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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q2 2018
Filing Information
Form Type 10-Q
Accession Number 0001303942-18-000050
Period End Date 20180630
Filing Date 20180730
Fiscal Year 2018
Fiscal Period Q2
XBRL Instance bfin-20180630.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $7.97M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.18M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.37M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.34M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.13M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.12M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.12M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $11.74M 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 $13.57M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $80.46M USD 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 $81.61M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.19M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $93.38M USD Point-in-time
Securities, at fair value MarketableSecurities $112.45M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Loans receivable, net of allowance for loan losses: June 30, 2018, $8,179 and December 31, 2017, $8,366 LoansReceivableNet $1.31B USD Point-in-time
Loans receivable, net of allowance for loan losses: June 30, 2018, $8,179 and December 31, 2017, $8,366 LoansReceivableNet $1.29B USD Point-in-time
Common Stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $5.30M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares 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
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $1.19M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $4.90M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $4.90M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $3.90M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $2.35M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 17.46M shares 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 $8.31M 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
Premises held-for-sale RealEstateHeldforsale $5.67M USD Point-in-time
Premises held-for-sale RealEstateHeldforsale - USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.86M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.44M USD Point-in-time
Accrued interest receivable InterestReceivable $4.62M USD Point-in-time
Accrued interest receivable InterestReceivable $4.71M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $143.00K USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $286.00K USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.86M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $18.75M USD Point-in-time
Deferred taxes DeferredTaxAssetsLiabilitiesNet $10.20M USD Point-in-time
Deferred taxes DeferredTaxAssetsLiabilitiesNet $12.56M USD Point-in-time
Other assets OtherAssets $7.30M USD Point-in-time
Other assets OtherAssets $8.44M USD Point-in-time
Total assets Assets $1.57B USD Point-in-time
Total assets Assets $1.63B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $234.35M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $229.72M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.11B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.07B USD Point-in-time
Total deposits Deposits $1.34B USD Point-in-time
Total deposits Deposits $1.30B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $60.77M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $50.90M 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 $13.83M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $15.46M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $12.69M USD Point-in-time
Total liabilities Liabilities $1.37B 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; 17,461,088 shares issued at June 30, 2018 and 17,958,723 issued at December 31, 2017 CommonStockValue $179.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 17,461,088 shares issued at June 30, 2018 and 17,958,723 issued at December 31, 2017 CommonStockValue $175.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $145.33M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $153.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $48.44M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $43.27M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $279.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $370.00K USD Point-in-time
Total stockholders equity StockholdersEquity $194.23M USD Point-in-time
Total stockholders equity StockholdersEquity $204.78M USD Point-in-time
Total stockholders equity StockholdersEquity $200.06M USD Point-in-time
Total stockholders equity StockholdersEquity $197.63M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.57B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
Income Statement 157 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $13.98M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $25.72M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.96M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $27.80M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $546.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $1.01M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $357.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $706.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $961.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $336.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $497.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $589.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $13.65M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $27.01M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $29.77M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $15.02M USD 1 Quarter
Deposits InterestExpenseDeposits $1.30M USD 1 Quarter
Deposits InterestExpenseDeposits $3.35M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.83M USD 1 Quarter
Deposits InterestExpenseDeposits $2.48M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $210.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $152.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $412.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $248.00K USD 2 Qtrs
Borrowings InterestExpense $1.46M USD 1 Quarter
Borrowings InterestExpense $2.73M USD 2 Qtrs
Borrowings InterestExpense $3.77M USD 2 Qtrs
Borrowings InterestExpense $2.04M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $26.00M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $12.98M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.19M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $24.28M USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $210.00K USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-235.00K USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $23.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $49.00K USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.14M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.96M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $24.07M USD 2 Qtrs
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $26.24M USD 2 Qtrs
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $1.97M USD 2 Qtrs
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $1.95M USD 2 Qtrs
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $989.00K USD 1 Quarter
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $996.00K USD 1 Quarter
Loan fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $160.00K USD 2 Qtrs
Loan fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $63.00K USD 1 Quarter
Loan fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $123.00K USD 2 Qtrs
Loan fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $90.00K USD 1 Quarter
Commercial mortgage brokerage fees BrokerageCommissionsRevenue $126.00K USD 2 Qtrs
Commercial mortgage brokerage fees BrokerageCommissionsRevenue - USD 1 Quarter
Commercial mortgage brokerage fees BrokerageCommissionsRevenue - USD 2 Qtrs
Commercial mortgage brokerage fees BrokerageCommissionsRevenue $85.00K USD 1 Quarter
Residential mortgage banking fees FeesAndCommissionsMortgageBankingAndServicing $87.00K USD 1 Quarter
Residential mortgage banking fees FeesAndCommissionsMortgageBankingAndServicing $131.00K USD 2 Qtrs
Residential mortgage banking fees FeesAndCommissionsMortgageBankingAndServicing $54.00K USD 2 Qtrs
Residential mortgage banking fees FeesAndCommissionsMortgageBankingAndServicing $24.00K USD 1 Quarter
Loss on sales of equity securities EquitySecuritiesFvNiGainLoss $-14.00K USD 1 Quarter
Loss on sales of equity securities EquitySecuritiesFvNiGainLoss $-14.00K USD 2 Qtrs
Loss on sales of equity securities EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Loss on sales of equity securities EquitySecuritiesFvNiGainLoss - USD 2 Qtrs
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 2 Qtrs
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 1 Quarter
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on sales of equity securities AvailableForSaleSecuritiesGrossRealizedGains - USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $463.00K USD 2 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $250.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $245.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $494.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $129.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $45.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $66.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $111.00K USD 2 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome $1.39M USD 1 Quarter
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome $1.39M USD 2 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome - USD 2 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome - USD 1 Quarter
Other NoninterestIncomeOther $284.00K USD 2 Qtrs
Other NoninterestIncomeOther $328.00K USD 2 Qtrs
Other NoninterestIncomeOther $150.00K USD 1 Quarter
Other NoninterestIncomeOther $143.00K USD 1 Quarter
Total noninterest income NoninterestIncome $3.09M USD 1 Quarter
Total noninterest income NoninterestIncome $1.61M USD 1 Quarter
Total noninterest income NoninterestIncome $3.15M USD 2 Qtrs
Total noninterest income NoninterestIncome $4.63M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.46M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.11M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.79M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.11M USD 1 Quarter
Office occupancy and equipment OccupancyNet $3.39M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $3.22M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $1.60M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.66M USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $417.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $274.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $259.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $640.00K USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $679.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $708.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.43M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.35M USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $396.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $729.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $690.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $358.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $21.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $143.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $251.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $122.00K USD 1 Quarter
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $51.00K USD 1 Quarter
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $27.00K USD 1 Quarter
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $253.00K USD 2 Qtrs
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $131.00K USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $458.00K USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $296.00K USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $245.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $135.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $312.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $125.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $223.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $104.00K USD 1 Quarter
Other OtherNoninterestExpense $2.28M USD 2 Qtrs
Other OtherNoninterestExpense $1.07M USD 1 Quarter
Other OtherNoninterestExpense $2.26M USD 2 Qtrs
Other OtherNoninterestExpense $1.08M USD 1 Quarter
Total noninterest expense NoninterestExpense $20.87M USD 2 Qtrs
Total noninterest expense NoninterestExpense $9.61M USD 1 Quarter
Total noninterest expense NoninterestExpense $20.17M USD 2 Qtrs
Total noninterest expense NoninterestExpense $10.21M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.70M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.14M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.35M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.89M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.51M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.21M USD 1 Quarter
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $8.19M USD 2 Qtrs
Net income ProfitLoss $4.45M USD 2 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.24 USD 2 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.46 USD 2 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.24 USD 2 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.46 USD 2 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.33M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.49M shares 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.63M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.78M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.49M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.63M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.78M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.33M shares 1 Quarter
Cash Flow Statement 110 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $8.19M USD 2 Qtrs
Net income ProfitLoss $4.45M USD 2 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $210.00K USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-235.00K USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $23.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $49.00K USD 1 Quarter
Prepayment of ESOP Share Acquisition Loan StockIssuedDuringPeriodEmployeeStockOwnershipPlan $1.12M USD 2 Qtrs
Prepayment of ESOP Share Acquisition Loan StockIssuedDuringPeriodEmployeeStockOwnershipPlan - USD 2 Qtrs
Stockbased compensation expense ShareBasedCompensation $6.00K USD 2 Qtrs
Stockbased compensation expense ShareBasedCompensation - USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.73M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.89M USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $91.00K USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibles $251.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibles $143.00K USD 2 Qtrs
Amortization of servicing assets AmortizationAndImpairmentOfServicingAssets $59.00K USD 2 Qtrs
Amortization of servicing assets AmortizationAndImpairmentOfServicingAssets $51.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-90.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-183.00K USD 2 Qtrs
Loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-31.00K USD 2 Qtrs
Loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-68.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet - USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $60.00K USD 2 Qtrs
Loss on sale of equity securities DebtAndEquitySecuritiesGainLoss - USD 2 Qtrs
Loss on sale of equity securities DebtAndEquitySecuritiesGainLoss $-14.00K USD 2 Qtrs
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 2 Qtrs
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 1 Quarter
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale - USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $1.02M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale - USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $1.08M USD 2 Qtrs
Other real estate owned valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $74.00K USD 2 Qtrs
Other real estate owned valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $26.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $107.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $86.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $129.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $45.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $66.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $111.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.94M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.32M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.86M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.77M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $8.41M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $9.96M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $48.95M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.27M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.92M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.73M USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $487.00K USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $487.00K USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Purchases of securities PaymentsToAcquireMarketableSecurities $33.65M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $70.57M USD 2 Qtrs
Loan participations sold IncreaseDecreaseInParticipationLiabilities $3.62M USD 2 Qtrs
Loan participations sold IncreaseDecreaseInParticipationLiabilities - USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $482.89M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $295.86M USD 2 Qtrs
Purchase of loans PaymentsToPurchaseLoansHeldForSale $20.41M USD 2 Qtrs
Purchase of loans PaymentsToPurchaseLoansHeldForSale - USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $456.76M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $304.33M USD 2 Qtrs
Bank-owned life insurance death benefit PaymentsForProceedsFromFederalHomeLoanBankStock $-4.22M USD 2 Qtrs
Bank-owned life insurance death benefit PaymentsForProceedsFromFederalHomeLoanBankStock $-3.51M USD 2 Qtrs
Proceeds from sale of premises held-for-sale ProceedsFromSaleOfPropertyHeldForSale - USD 2 Qtrs
Proceeds from sale of premises held-for-sale ProceedsFromSaleOfPropertyHeldForSale $5.49M USD 2 Qtrs
Proceeds from sale of premises held-for-sale PaymentsToAcquireFederalHomeLoanBankStock $154.00K USD 2 Qtrs
Proceeds from sale of premises held-for-sale PaymentsToAcquireFederalHomeLoanBankStock $21.00K USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.56M USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $830.00K USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $132.00K USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $507.00K USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-24.22M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $18.03M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $8.50M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-44.20M USD 2 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-9.87M USD 2 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-192.00K USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.18M USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.65M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $8.49M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $6.57M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $2.44M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $3.02M USD 2 Qtrs
Payments for Deposits Applied to Debt Retirements PaymentsForDepositsAppliedToDebtRetirements $1.22M USD 2 Qtrs
Payments for Deposits Applied to Debt Retirements PaymentsForDepositsAppliedToDebtRetirements - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $731.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-63.39M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-15.08M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-35.40M USD 2 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.61M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.68M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.59M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.19M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.61M USD Point-in-time
Ending 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 $92.19M USD Point-in-time
Interest paid InterestPaidNet $3.69M USD 2 Qtrs
Interest paid InterestPaidNet $2.67M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $176.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $176.00K USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $1.94M USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $838.00K USD 2 Qtrs
Stockholders Equity 27 line items
Line Item Tag Value Unit Period
Share-based compensation arrangement by share-based payment award, options, exercisable, number (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 0.00 shares 2 Qtrs
Share-based compensation arrangement by share-based payment award, options, exercisable, number (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 198,026.00 shares 2 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.13 USD 2 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 2 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 448.44M shares 2 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 497,389.00 shares 2 Qtrs
Beginning Balance StockholdersEquity $194.23M USD Point-in-time
Beginning Balance StockholdersEquity $204.78M USD Point-in-time
Beginning Balance StockholdersEquity $200.06M USD Point-in-time
Beginning Balance StockholdersEquity $197.63M USD Point-in-time
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $8.19M USD 2 Qtrs
Net income ProfitLoss $4.45M USD 2 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-91.00K USD 2 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-52.00K USD 2 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00K USD 2 Qtrs
Net exercise of stock options (192,215 shares) StockIssuedDuringPeriodValueStockOptionsExercised $-1.24M USD 2 Qtrs
Prepayment of ESOP Share Acquisition Loan ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $1.12M USD 2 Qtrs
Repurchase and retirement of common stock (81,500 and 232,045 shares for quarters ended March 31, 2017 and 2016, respectively) StockRepurchasedDuringPeriodValue $8.49M USD 2 Qtrs
Repurchase and retirement of common stock (81,500 and 232,045 shares for quarters ended March 31, 2017 and 2016, respectively) StockRepurchasedDuringPeriodValue $6.57M USD 2 Qtrs
Cash dividends declared on common stock ($0.08 and $0.06 per share for quarters ended March 31, 2017 and 2016, respectively) DividendsCommonStockCash $3.02M USD 2 Qtrs
Cash dividends declared on common stock ($0.08 and $0.06 per share for quarters ended March 31, 2017 and 2016, respectively) DividendsCommonStockCash $2.44M USD 2 Qtrs
Ending Balance StockholdersEquity $194.23M USD Point-in-time
Ending Balance StockholdersEquity $204.78M USD Point-in-time
Ending Balance StockholdersEquity $200.06M USD Point-in-time
Ending Balance StockholdersEquity $197.63M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $8.19M USD 2 Qtrs
Net income ProfitLoss $4.45M USD 2 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
Unrealized holding loss arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-124.00K USD 2 Qtrs
Unrealized holding loss arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-83.00K USD 2 Qtrs
Unrealized holding loss arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-63.00K USD 1 Quarter
Unrealized holding loss arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-11.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-24.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-33.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-31.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-3.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-52.00K USD 2 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-39.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-91.00K USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.40M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.53M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $8.10M USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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