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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q3 2018
Filing Information
Form Type 10-Q
Accession Number 0001303942-18-000065
Period End Date 20180930
Filing Date 20181026
Fiscal Year 2018
Fiscal Period Q3
XBRL Instance bfin-20180930.xml
Balance Sheet 90 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.12M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.37M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.10M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.13M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.37M 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
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
Cash and due from other financial institutions CashAndDueFromBanks $12.47M 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 $74.46M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $114.02M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.59M 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 issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.93M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $103.92M USD Point-in-time
Securities, at fair value MarketableSecurities $93.38M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Loans receivable, net of allowance for loan losses: September 30, 2018, $8,103 and December 31, 2017, $8,366 LoansReceivableNet $1.31B USD Point-in-time
Loans receivable, net of allowance for loan losses: September 30, 2018, $8,103 and December 31, 2017, $8,366 LoansReceivableNet $1.27B 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
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $985.00K USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $3.57M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $4.90M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $3.57M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $3.90M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $2.35M USD Point-in-time
Other real estate owned, net OtherRealEstateOwnedAtCarryingValue $1.19M USD Point-in-time
Stock in Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB), at cost FederalHomeLoanBankStock $8.03M 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
Common Stock, shares issued CommonStockSharesIssued 17.21M shares Point-in-time
Premises held-for-sale RealEstateHeldforsale - USD Point-in-time
Premises held-for-sale RealEstateHeldforsale $5.67M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.86M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.47M USD Point-in-time
Accrued interest receivable InterestReceivable $4.62M USD Point-in-time
Accrued interest receivable InterestReceivable $4.97M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $286.00K USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $123.00K USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $18.78M 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 $8.91M USD Point-in-time
Other assets OtherAssets $8.44M USD Point-in-time
Other assets OtherAssets $7.57M USD Point-in-time
Total assets Assets $1.63B USD Point-in-time
Total assets Assets $1.53B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $234.35M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $225.45M 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 $1.30B USD Point-in-time
Total deposits Deposits $1.34B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $60.77M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $21.23M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.02M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.64M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $15.46M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $12.38M USD Point-in-time
Total liabilities Liabilities $1.43B USD Point-in-time
Total liabilities Liabilities $1.34B 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; 17,206,303 shares issued at September 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; 17,206,303 shares issued at September 30, 2018 and 17,958,723 issued at December 31, 2017 CommonStockValue $172.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $153.81M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $141.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $43.27M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $50.44M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $370.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $244.00K USD Point-in-time
Total stockholders equity StockholdersEquity $199.78M USD Point-in-time
Total stockholders equity StockholdersEquity $204.78M USD Point-in-time
Total stockholders equity StockholdersEquity $197.63M USD Point-in-time
Total stockholders equity StockholdersEquity $192.08M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.63B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.53B USD Point-in-time
Income Statement 157 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.25M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $13.35M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $42.05M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $39.06M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $389.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $627.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $1.64M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $1.09M USD 3 Qtrs
Other OtherInterestAndDividendIncome $387.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $976.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $498.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $1.46M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $14.12M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $45.14M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $41.13M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $15.37M USD 1 Quarter
Deposits InterestExpenseDeposits $5.63M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.42M USD 1 Quarter
Deposits InterestExpenseDeposits $3.90M USD 3 Qtrs
Deposits InterestExpenseDeposits $2.28M USD 1 Quarter
Borrowings InterestExpenseBorrowings $444.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $130.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $542.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $196.00K USD 1 Quarter
Borrowings InterestExpense $1.61M USD 1 Quarter
Borrowings InterestExpense $6.17M USD 3 Qtrs
Borrowings InterestExpense $2.41M USD 1 Quarter
Borrowings InterestExpense $4.35M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $38.97M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $12.51M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $36.78M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $12.96M USD 1 Quarter
Recovery of loan losses ProvisionForLoanAndLeaseLosses $-258.00K USD 3 Qtrs
Recovery of loan losses ProvisionForLoanAndLeaseLosses $-15.00K USD 3 Qtrs
Recovery of loan losses ProvisionForLoanAndLeaseLosses $-23.00K USD 1 Quarter
Recovery of loan losses ProvisionForLoanAndLeaseLosses $-225.00K USD 1 Quarter
Net interest income after recovery of loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.99M USD 1 Quarter
Net interest income after recovery of loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.73M USD 1 Quarter
Net interest income after recovery of loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $39.23M USD 3 Qtrs
Net interest income after recovery of loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $36.80M USD 3 Qtrs
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $1.02M USD 1 Quarter
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $1.00M USD 1 Quarter
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $2.96M USD 3 Qtrs
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $2.97M USD 3 Qtrs
Loan fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $89.00K USD 1 Quarter
Loan fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $231.00K USD 3 Qtrs
Loan fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $212.00K USD 3 Qtrs
Loan fee income InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $71.00K USD 1 Quarter
Commercial mortgage brokerage fees BrokerageCommissionsRevenue - USD 3 Qtrs
Commercial mortgage brokerage fees BrokerageCommissionsRevenue - USD 1 Quarter
Commercial mortgage brokerage fees BrokerageCommissionsRevenue $138.00K USD 3 Qtrs
Commercial mortgage brokerage fees BrokerageCommissionsRevenue $12.00K USD 1 Quarter
Residential mortgage banking fees FeesAndCommissionsMortgageBankingAndServicing $172.00K USD 3 Qtrs
Residential mortgage banking fees FeesAndCommissionsMortgageBankingAndServicing $34.00K USD 1 Quarter
Residential mortgage banking fees FeesAndCommissionsMortgageBankingAndServicing $41.00K USD 1 Quarter
Residential mortgage banking fees FeesAndCommissionsMortgageBankingAndServicing $88.00K USD 3 Qtrs
Loss on sales of equity securities EquitySecuritiesFvNiGainLoss $-14.00K USD 3 Qtrs
Loss on sales of equity securities EquitySecuritiesFvNiGainLoss - USD 3 Qtrs
Loss on sales of equity securities EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Loss on sales of equity securities EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 3 Qtrs
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on sales of equity securities AvailableForSaleSecuritiesGrossRealizedGains - USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $670.00K USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $704.00K USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $207.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $210.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $35.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $67.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $146.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $196.00K USD 3 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome - USD 3 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome - USD 1 Quarter
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome - USD 1 Quarter
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome $1.39M USD 3 Qtrs
Other NoninterestIncomeOther $208.00K USD 1 Quarter
Other NoninterestIncomeOther $198.00K USD 1 Quarter
Other NoninterestIncomeOther $526.00K USD 3 Qtrs
Other NoninterestIncomeOther $492.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $1.57M USD 1 Quarter
Total noninterest income NoninterestIncome $6.20M USD 3 Qtrs
Total noninterest income NoninterestIncome $4.77M USD 3 Qtrs
Total noninterest income NoninterestIncome $1.62M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $16.79M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.12M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.33M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $16.23M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $1.63M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.69M USD 1 Quarter
Office occupancy and equipment OccupancyNet $5.02M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $4.91M USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $194.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $611.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $807.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $167.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $717.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $638.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.07M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $2.07M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $1.03M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $1.07M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $341.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $337.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $374.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $20.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $123.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $163.00K USD 3 Qtrs
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $84.00K USD 1 Quarter
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $60.00K USD 1 Quarter
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $313.00K USD 3 Qtrs
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $215.00K USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $59.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $403.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $861.00K USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $355.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $115.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $462.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $150.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $338.00K USD 3 Qtrs
Other OtherNoninterestExpense $1.17M USD 1 Quarter
Other OtherNoninterestExpense $1.27M USD 1 Quarter
Other OtherNoninterestExpense $3.43M USD 3 Qtrs
Other OtherNoninterestExpense $3.55M USD 3 Qtrs
Total noninterest expense NoninterestExpense $9.43M USD 1 Quarter
Total noninterest expense NoninterestExpense $29.60M USD 3 Qtrs
Total noninterest expense NoninterestExpense $10.20M USD 1 Quarter
Total noninterest expense NoninterestExpense $31.07M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.13M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.83M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.50M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $3.90M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $594.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.49M USD 3 Qtrs
Net income ProfitLoss $3.56M USD 1 Quarter
Net income ProfitLoss $8.01M USD 3 Qtrs
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $11.93M USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.44 USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.68 USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.22 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 $0.44 USD 3 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.68 USD 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.37M shares 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.14M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.37M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.64M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.14M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.37M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.64M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.37M shares 3 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.56M USD 1 Quarter
Net income ProfitLoss $8.01M USD 3 Qtrs
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $11.93M USD 3 Qtrs
Recovery of loan losses ProvisionForLoanAndLeaseLosses $-258.00K USD 3 Qtrs
Recovery of loan losses ProvisionForLoanAndLeaseLosses $-15.00K USD 3 Qtrs
Recovery of loan losses ProvisionForLoanAndLeaseLosses $-23.00K USD 1 Quarter
Recovery of loan losses ProvisionForLoanAndLeaseLosses $-225.00K USD 1 Quarter
Prepayment of ESOP Share Acquisition Loan StockIssuedDuringPeriodEmployeeStockOwnershipPlan $1.12M USD 3 Qtrs
Prepayment of ESOP Share Acquisition Loan StockIssuedDuringPeriodEmployeeStockOwnershipPlan - USD 3 Qtrs
Stockbased compensation expense ShareBasedCompensation $6.00K USD 3 Qtrs
Stockbased compensation expense ShareBasedCompensation - USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.51M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.85M USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $72.00K USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $-9.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibles $374.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibles $163.00K USD 3 Qtrs
Amortization of servicing assets AmortizationAndImpairmentOfServicingAssets $86.00K USD 3 Qtrs
Amortization of servicing assets AmortizationAndImpairmentOfServicingAssets $79.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-53.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-343.00K USD 3 Qtrs
Loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-56.00K USD 3 Qtrs
Loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-100.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $70.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet - USD 3 Qtrs
Loss on sale of equity securities DebtAndEquitySecuritiesGainLoss $-14.00K USD 3 Qtrs
Loss on sale of equity securities DebtAndEquitySecuritiesGainLoss - USD 3 Qtrs
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 3 Qtrs
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of premises held-for-sale GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loans originated for sale LoansOriginatedForSale - USD 3 Qtrs
Loans originated for sale LoansOriginatedForSale $1.29M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale - USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $1.36M USD 3 Qtrs
Other real estate owned valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $27.00K USD 3 Qtrs
Other real estate owned valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $301.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $188.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $355.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $35.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $67.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $146.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $196.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.03M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.54M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.08M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.97M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $14.78M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $14.46M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $49.70M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $76.16M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.97M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.46M USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $487.00K USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Purchases of securities PaymentsToAcquireMarketableSecurities $43.81M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $90.36M USD 3 Qtrs
Loan participations sold IncreaseDecreaseInParticipationLiabilities $3.62M USD 3 Qtrs
Loan participations sold IncreaseDecreaseInParticipationLiabilities - USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $729.47M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $459.71M USD 3 Qtrs
Purchase of loans PaymentsToPurchaseLoansHeldForSale - USD 3 Qtrs
Purchase of loans PaymentsToPurchaseLoansHeldForSale $23.45M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $683.68M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $465.56M USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStock $21.00K USD 3 Qtrs
Purchase of FHLB and FRB stock PaymentsToAcquireFederalHomeLoanBankStock $154.00K USD 3 Qtrs
Redemption of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStock $285.00K USD 3 Qtrs
Redemption of FHLB and FRB stock ProceedsFromSaleOfFederalHomeLoanBankStock $3.51M USD 3 Qtrs
Bank-owned life insurance death benefit PaymentsForProceedsFromFederalHomeLoanBankStock $-4.22M USD 3 Qtrs
Bank-owned life insurance death benefit PaymentsForProceedsFromFederalHomeLoanBankStock - USD 3 Qtrs
Proceeds from sale of premises held-for-sale ProceedsFromSaleOfPropertyHeldForSale $5.49M USD 3 Qtrs
Proceeds from sale of premises held-for-sale ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $2.17M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.97M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $512.00K USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $906.00K USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $46.69M USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-12.92M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $31.70M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-44.28M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $9.86M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-39.54M USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-630.00K USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-358.00K USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $12.59M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $9.15M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $4.76M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $3.71M USD 3 Qtrs
Payments for Deposits Applied to Debt Retirements PaymentsForDepositsAppliedToDebtRetirements $1.22M USD 3 Qtrs
Payments for Deposits Applied to Debt Retirements PaymentsForDepositsAppliedToDebtRetirements - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $27.12M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-101.80M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $28.98M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-40.66M USD 3 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.59M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.68M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.66M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.93M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.59M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.68M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.66M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.93M USD Point-in-time
Interest paid InterestPaidNet $4.27M USD 3 Qtrs
Interest paid InterestPaidNet $5.96M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $198.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $250.00K USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $1.24M USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $2.04M USD 3 Qtrs
Stockholders Equity 25 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 3 Qtrs
Share-based compensation arrangement by share-based payment award, options, exercisable, number (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 198,026.00 shares 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.27 USD 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 614.67M shares 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 752,174.00 shares 3 Qtrs
Beginning Balance StockholdersEquity $199.78M USD Point-in-time
Beginning Balance StockholdersEquity $204.78M USD Point-in-time
Beginning Balance StockholdersEquity $197.63M USD Point-in-time
Beginning Balance StockholdersEquity $192.08M USD Point-in-time
Net income ProfitLoss $3.56M USD 1 Quarter
Net income ProfitLoss $8.01M USD 3 Qtrs
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $11.93M USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-126.00K USD 3 Qtrs
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-45.00K USD 3 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00K USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $12.59M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $9.15M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $4.76M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $3.71M USD 3 Qtrs
Ending Balance StockholdersEquity $199.78M USD Point-in-time
Ending Balance StockholdersEquity $204.78M USD Point-in-time
Ending Balance StockholdersEquity $197.63M USD Point-in-time
Ending Balance StockholdersEquity $192.08M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.56M USD 1 Quarter
Net income ProfitLoss $8.01M USD 3 Qtrs
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $11.93M USD 3 Qtrs
Unrealized holding loss arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $16.00K USD 1 Quarter
Unrealized holding loss arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-173.00K USD 3 Qtrs
Unrealized holding loss arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-67.00K USD 3 Qtrs
Unrealized holding loss arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-49.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $9.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-47.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-13.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-22.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-36.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-126.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-45.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.57M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $11.80M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $7.97M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.70M USD 1 Quarter

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

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