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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q2 2019
Filing Information
Form Type 10-Q
Accession Number 0001303942-19-000075
Period End Date 20190630
Filing Date 20190809
Fiscal Year 2019
Fiscal Period Q2
XBRL Instance bfin-20190630.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.34M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $7.82M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.37M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.47M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.35M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.18M 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, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $14.00M 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 $89.61M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $84.40M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.61M 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
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 $92.19M 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
Securities, at fair value MarketableSecurities $87.08M USD Point-in-time
Securities, at fair value MarketableSecurities $88.18M USD Point-in-time
Loans receivable, net of allowance for loan losses: June 30, 2019, $7,824 and December 31, 2018, $8,470 LoansReceivableNet $1.32B 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
Loans receivable, net of allowance for loan losses: June 30, 2019, $7,824 and December 31, 2018, $8,470 LoansReceivableNet $1.27B USD Point-in-time
Other real estate owned, net OtherRealEstate $1.23M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other real estate owned, net OtherRealEstate $497.00K USD Point-in-time
Other real estate owned, net OtherRealEstate $921.00K USD Point-in-time
Other real estate owned, net OtherRealEstate $1.80M USD Point-in-time
Other real estate owned, net OtherRealEstate $2.35M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other real estate owned, net OtherRealEstate $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
Common Stock, shares issued CommonStockSharesIssued 15.37M shares 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 $7.49M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.92M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $25.20M USD Point-in-time
Accrued interest receivable InterestReceivable $5.42M USD Point-in-time
Accrued interest receivable InterestReceivable $4.95M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.88M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.81M USD Point-in-time
Deferred taxes DeferredTaxAssetsLiabilitiesNet $4.82M USD Point-in-time
Deferred taxes DeferredTaxAssetsLiabilitiesNet $6.24M USD Point-in-time
Other assets OtherAssets $10.70M USD Point-in-time
Other assets OtherAssets $13.76M USD Point-in-time
Total assets Assets $1.53B USD Point-in-time
Total assets Assets $1.59B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $213.97M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $230.04M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.12B 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 $798.00K USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $21.05M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $13.53M 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 $14.11M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $17.90M USD Point-in-time
Total liabilities Liabilities $1.36B USD Point-in-time
Total liabilities Liabilities $1.40B USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 15,373,964 shares issued at June 30, 2019 and 16,481,514 issued at December 31, 2018 CommonStockValue $165.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 15,373,964 shares issued at June 30, 2019 and 16,481,514 issued at December 31, 2018 CommonStockValue $154.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $113.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $130.55M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $56.17M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $57.33M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $271.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $289.00K USD Point-in-time
Total stockholders equity StockholdersEquity $187.15M USD Point-in-time
Total stockholders equity StockholdersEquity $194.23M USD Point-in-time
Total stockholders equity StockholdersEquity $198.35M USD Point-in-time
Total stockholders equity StockholdersEquity $171.49M USD Point-in-time
Total stockholders equity StockholdersEquity $197.63M USD Point-in-time
Total stockholders equity StockholdersEquity $176.22M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.53B USD Point-in-time
Income Statement 158 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $13.98M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $30.74M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $15.39M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $27.80M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $602.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $546.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $1.20M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $1.01M USD 2 Qtrs
Other OtherInterestAndDividendIncome $1.10M USD 2 Qtrs
Other OtherInterestAndDividendIncome $961.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $531.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $497.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.52M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $15.02M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $33.05M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $29.77M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.83M USD 1 Quarter
Deposits InterestExpenseDeposits $6.64M USD 2 Qtrs
Deposits InterestExpenseDeposits $3.42M USD 1 Quarter
Deposits InterestExpenseDeposits $3.35M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $412.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $88.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $210.00K USD 1 Quarter
Borrowings InterestExpense $6.73M USD 2 Qtrs
Borrowings InterestExpense $3.77M USD 2 Qtrs
Borrowings InterestExpense $2.04M USD 1 Quarter
Borrowings InterestExpense $3.42M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $26.32M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $12.98M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.10M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $26.00M USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $3.87M 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 $3.96M 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 $9.15M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $26.24M USD 2 Qtrs
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $22.45M USD 2 Qtrs
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $1.90M USD 2 Qtrs
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $1.97M USD 2 Qtrs
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $989.00K USD 1 Quarter
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $974.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $160.00K USD 2 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $90.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $56.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $79.00K USD 2 Qtrs
Mortgage brokerage and banking fees BrokerageCommissionsRevenue $21.00K USD 1 Quarter
Mortgage brokerage and banking fees BrokerageCommissionsRevenue $180.00K USD 2 Qtrs
Mortgage brokerage and banking fees BrokerageCommissionsRevenue $49.00K USD 2 Qtrs
Mortgage brokerage and banking fees BrokerageCommissionsRevenue $109.00K USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiGainLoss $-14.00K USD 2 Qtrs
Gain (loss) on sale of equity securities EquitySecuritiesFvNiGainLoss $295.00K USD 2 Qtrs
Gain (loss) on sale of equity securities EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiGainLoss $-14.00K USD 1 Quarter
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 1 Quarter
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 2 Qtrs
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-19.00K USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $429.00K USD 2 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $224.00K 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
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $68.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $111.00K USD 2 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $38.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $45.00K USD 1 Quarter
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome - USD 2 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome - USD 1 Quarter
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome $1.39M USD 1 Quarter
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome $1.39M USD 2 Qtrs
Other NoninterestIncomeOther $113.00K USD 1 Quarter
Other NoninterestIncomeOther $143.00K USD 1 Quarter
Other NoninterestIncomeOther $245.00K USD 2 Qtrs
Other NoninterestIncomeOther $284.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $1.43M USD 1 Quarter
Total noninterest income NoninterestIncome $4.63M USD 2 Qtrs
Total noninterest income NoninterestIncome $3.09M USD 1 Quarter
Total noninterest income NoninterestIncome $3.05M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.11M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.21M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $10.91M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.79M USD 1 Quarter
Office occupancy and equipment OccupancyNet $3.47M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $1.66M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.62M USD 1 Quarter
Office occupancy and equipment OccupancyNet $3.39M USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $417.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $145.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $306.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $274.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.35M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $736.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.43M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $708.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $729.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $319.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $396.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $718.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $21.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $143.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $14.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $34.00K USD 2 Qtrs
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $51.00K USD 1 Quarter
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $112.00K USD 2 Qtrs
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $253.00K USD 2 Qtrs
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $58.00K USD 1 Quarter
Operations of other real estate owned, net ForeclosedRealEstateExpense $135.00K USD 1 Quarter
Operations of other real estate owned, net ForeclosedRealEstateExpense $3.00K USD 2 Qtrs
Operations of other real estate owned, net ForeclosedRealEstateExpense $47.00K USD 1 Quarter
Operations of other real estate owned, net ForeclosedRealEstateExpense $296.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $223.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $146.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $104.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $254.00K USD 2 Qtrs
Other OtherNoninterestExpense $1.07M USD 1 Quarter
Other OtherNoninterestExpense $2.34M USD 2 Qtrs
Other OtherNoninterestExpense $2.26M USD 2 Qtrs
Other OtherNoninterestExpense $1.18M USD 1 Quarter
Total noninterest expense NoninterestExpense $9.47M USD 1 Quarter
Total noninterest expense NoninterestExpense $20.17M USD 2 Qtrs
Total noninterest expense NoninterestExpense $19.57M 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 $5.84M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.10M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.93M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.51M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $293.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.57M USD 2 Qtrs
Net income ProfitLoss $807.00K USD 1 Quarter
Net income ProfitLoss $8.19M USD 2 Qtrs
Net income ProfitLoss $4.36M USD 2 Qtrs
Net income ProfitLoss $4.63M 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 $0.28 USD 2 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.05 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 $0.46 USD 2 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.28 USD 2 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.46 USD 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 15.84M shares 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 15.47M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.78M shares 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.63M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.84M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.47M shares 1 Quarter
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
Cash Flow Statement 108 line items
Line Item Tag Value Unit Period
Proceeds from Sale of Property Held-for-sale ProceedsFromSaleOfPropertyHeldForSale - USD 2 Qtrs
Proceeds from Sale of Property Held-for-sale ProceedsFromSaleOfPropertyHeldForSale $5.49M USD 2 Qtrs
Proceeds from Sale of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock $540.00K USD 2 Qtrs
Proceeds from Sale of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock - USD 2 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock $-4.22M USD 2 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock - USD 2 Qtrs
Net income ProfitLoss $807.00K USD 1 Quarter
Net income ProfitLoss $8.19M USD 2 Qtrs
Net income ProfitLoss $4.36M USD 2 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
Net income ProfitLoss $3.55M USD 1 Quarter
Net income ProfitLoss $3.56M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $3.87M 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 $3.96M USD 1 Quarter
Share-based Compensation ShareBasedCompensation $6.00K USD 2 Qtrs
Share-based Compensation ShareBasedCompensation - USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.73M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.66M USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $-3.00K USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibles $34.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibles $143.00K USD 2 Qtrs
Amortization of servicing assets AmortizationAndImpairmentOfServicingAssets $43.00K 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 $-91.00K USD 2 Qtrs
(Gain) loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $91.00K USD 2 Qtrs
(Gain) loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-68.00K USD 2 Qtrs
(Gain) loss on sale of equity securities DebtAndEquitySecuritiesGainLoss $295.00K USD 2 Qtrs
(Gain) loss on sale of equity securities DebtAndEquitySecuritiesGainLoss $-14.00K USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-19.00K USD 2 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 1 Quarter
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 2 Qtrs
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Other real estate owned valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $26.00K USD 2 Qtrs
Other real estate owned valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $21.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $465.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $86.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $68.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $111.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $38.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $45.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-719.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.94M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.77M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.90M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $6.99M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $9.96M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $51.01M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $48.95M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.92M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.14M USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $487.00K USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.72M USD 2 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $487.00K USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $51.02M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $70.57M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $476.33M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $482.89M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $424.04M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $456.76M USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $845.00K USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.56M USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $531.00K USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $132.00K USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $18.03M USD 2 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $57.98M USD 2 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock $4.00K USD 2 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock $21.00K USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-22.28M 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 $-20.25M 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 $3.00M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $16.84M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $8.49M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $3.02M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $3.19M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-63.39M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-59.57M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $5.40M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-35.40M USD 2 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.61M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.59M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.20M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.19M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $103.61M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.59M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.20M 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 $6.86M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $400.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $176.00K USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $46.00K USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $838.00K USD 2 Qtrs
Gross carrying amount OperatingLeaseRightofuseAssetGross $6.69M USD Point-in-time
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 $6.27M USD Point-in-time
Recording of right of use asset in exchange for lease obligations OperatingLeaseRightOfUseAsset $6.70M USD Point-in-time
Stockholders Equity 41 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.09 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.17 USD 2 Qtrs
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 $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
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 497,389.00 shares 2 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 270,535.00 shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.11M shares 2 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 837,015.00 shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 415,889.00 shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 81,500.00 shares 1 Quarter
Beginning Balance StockholdersEquity $187.15M USD Point-in-time
Beginning Balance StockholdersEquity $194.23M USD Point-in-time
Beginning Balance StockholdersEquity $198.35M USD Point-in-time
Beginning Balance StockholdersEquity $171.49M USD Point-in-time
Beginning Balance StockholdersEquity $197.63M USD Point-in-time
Beginning Balance StockholdersEquity $176.22M USD Point-in-time
Net income ProfitLoss $807.00K USD 1 Quarter
Net income ProfitLoss $8.19M USD 2 Qtrs
Net income ProfitLoss $4.36M USD 2 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
Net income ProfitLoss $3.55M USD 1 Quarter
Net income ProfitLoss $3.56M USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $5.00K USD 1 Quarter
Other comprehensive loss, net of tax OtherComprehensiveIncomeLossNetOfTax $-82.00K USD 1 Quarter
Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $6.00K USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $1.32M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $4.00M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $12.84M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $7.17M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.58M 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
Cash dividends declared on common stock DividendsCommonStockCash $1.55M USD 1 Quarter
Ending Balance StockholdersEquity $187.15M USD Point-in-time
Ending Balance StockholdersEquity $194.23M USD Point-in-time
Ending Balance StockholdersEquity $198.35M USD Point-in-time
Ending Balance StockholdersEquity $171.49M USD Point-in-time
Ending Balance StockholdersEquity $197.63M USD Point-in-time
Ending Balance StockholdersEquity $176.22M USD Point-in-time
Comprehensive Income 22 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $807.00K USD 1 Quarter
Net income ProfitLoss $8.19M USD 2 Qtrs
Net income ProfitLoss $4.36M USD 2 Qtrs
Net income ProfitLoss $4.63M USD 1 Quarter
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 $25.00K USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-11.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-124.00K USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $19.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-33.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $6.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $7.00K USD 2 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-9.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-91.00K USD 2 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $18.00K USD 2 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $13.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.62M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $820.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $8.10M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.38M USD 2 Qtrs

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

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