10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.