10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001303942-19-000043 |
| Period End Date | 20190331 |
| Filing Date | 20190430 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.35M | 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
|
$8.47M | 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
|
$12.02M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$13.80M | USD | Point-in-time |
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$84.40M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$66.21M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.20M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.22M | USD | 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 |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$83.24M | USD | Point-in-time |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$88.18M | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: March 31, 2019, $8,354 and December 31, 2018, $8,470 |
LoansReceivableNet
|
$1.32B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: March 31, 2019, $8,354 and December 31, 2018, $8,470 |
LoansReceivableNet
|
$1.31B | 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
|
$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
|
$921.00K | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedAtCarryingValue
|
$1.23M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedAtCarryingValue
|
$2.35M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
15.64M | shares | Point-in-time |
| Stock in Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB), at cost |
FederalHomeLoanBankStock
|
$8.03M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
16.48M | shares | Point-in-time |
| Stock in Federal Home Loan Bank (FHLB) and Federal Reserve Bank (FRB), at cost |
FederalHomeLoanBankStock
|
$8.03M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.99M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.20M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.95M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.41M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.81M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.84M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNet
|
$5.02M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsLiabilitiesNet
|
$6.24M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$13.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.70M | USD | Point-in-time |
| Total assets |
Assets
|
$1.55B | USD | Point-in-time |
| Total assets |
Assets
|
$1.59B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$230.04M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$222.33M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.10B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.12B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.33B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.35B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$21.05M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$16.11M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$9.13M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.53M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$16.81M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$14.11M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.40B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.37B | 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; 15,644,499 shares issued at March 31, 2019 and 16,481,514 issued at December 31, 2018 |
CommonStockValue
|
$157.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 15,644,499 shares issued at March 31, 2019 and 16,481,514 issued at December 31, 2018 |
CommonStockValue
|
$165.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$117.72M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$130.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$58.07M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$271.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$276.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$198.35M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$197.63M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.55B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.35M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.82M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$602.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$464.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$464.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$572.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.75M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.22M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.52M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$202.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$86.00K | USD | 1 Quarter |
| Borrowings |
InterestExpense
|
$3.31M | USD | 1 Quarter |
| Borrowings |
InterestExpense
|
$1.73M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.02M | USD | 1 Quarter |
| Recovery of loan losses |
ProvisionForLoanAndLeaseLosses
|
$-258.00K | USD | 1 Quarter |
| Recovery of loan losses |
ProvisionForLoanAndLeaseLosses
|
$-87.00K | USD | 1 Quarter |
| Net interest income after recovery of loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.31M | USD | 1 Quarter |
| Net interest income after recovery of loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.28M | USD | 1 Quarter |
| Income from product and service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$978.00K | USD | 1 Quarter |
| Income from product and service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$930.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$23.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$70.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$28.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$71.00K | USD | 1 Quarter |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
$295.00K | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-19.00K | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$213.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$205.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$30.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$66.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$141.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$132.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.62M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.32M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.84M | 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
|
$161.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$641.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$692.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$399.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$333.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$122.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$20.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$54.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$202.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$161.00K | USD | 1 Quarter |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$-44.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$108.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$119.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.19M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.16M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.96M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.83M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings per common share (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.22 | USD | 1 Quarter |
| Diluted earnings per common share (usd per share) |
EarningsPerShareDiluted
|
$0.20 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.20M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.93M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.93M | shares | 1 Quarter |
| Diluted weighted average common shares outstanding (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.20M | shares | 1 Quarter |
Cash Flow Statement
83 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Recovery of loan losses |
ProvisionForLoanAndLeaseLosses
|
$-258.00K | USD | 1 Quarter |
| Recovery of loan losses |
ProvisionForLoanAndLeaseLosses
|
$-87.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$916.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$816.00K | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseCost
|
- | USD | 1 Quarter |
| Amortization of right of use asset |
OperatingLeaseCost
|
$212.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibles
|
$20.00K | 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
|
$17.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-7.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-36.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-21.00K | USD | 1 Quarter |
| (Gain) loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$95.00K | USD | 1 Quarter |
| Gain on sale of equity securities |
DebtAndEquitySecuritiesGainLoss
|
$295.00K | USD | 1 Quarter |
| Gain on sale of equity securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-19.00K | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | 1 Quarter |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$25.00K | USD | 1 Quarter |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$459.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$281.00K | USD | 1 Quarter |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$30.00K | 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
|
$-656.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.43M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.99M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.00K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$3.71M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$30.97M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$27.50M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$1.03M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$449.00K | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.72M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$26.48M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$37.92M | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$231.50M | USD | 1 Quarter |
| Principal payments on loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$226.44M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$189.66M | USD | 1 Quarter |
| Originated for investment |
PaymentsOfLoanCosts
|
$214.18M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$446.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$713.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$197.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$150.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$26.24M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$27.95M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-25.74M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-62.04M | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-4.94M | 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
|
$-2.09M | USD | 1 Quarter |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.40M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$1.32M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$12.84M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$1.65M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$1.44M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-66.67M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.56M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-35.02M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-19.98M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.20M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.22M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$127.59M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$92.58M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$98.20M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$78.22M | 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 |
| Interest paid |
InterestPaidNet
|
$1.69M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$3.45M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$43.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$375.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$46.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$562.00K | USD | 1 Quarter |
| Recording of right of use asset in exchange for lease obligations |
OperatingLeaseRightOfUseAsset
|
- | USD | Point-in-time |
| Recording of right of use asset in exchange for lease obligations |
OperatingLeaseRightOfUseAsset
|
$6.69M | USD | Point-in-time |
| Recording of right of use asset in exchange for lease obligations |
OperatingLeaseRightOfUseAsset
|
$6.70M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | 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
|
837,015.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
82,000.00 | shares | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$198.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$197.63M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$12.84M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$1.32M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.65M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.44M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$198.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$197.63M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-104.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-22.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-82.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.56M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.48M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.