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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001303942-19-000081
Period End Date 20190930
Filing Date 20191030
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance bfin-20190930.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.10M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.47M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.37M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $7.60M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.18M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $7.82M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $13.80M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $13.07M 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
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 $127.72M 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 $127.59M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.20M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.93M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.79M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $65.44M 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
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: September 30, 2019, $7,824 and December 31, 2018, $8,470 LoansReceivableNet $1.32B USD Point-in-time
Loans receivable, net of allowance for loan losses: September 30, 2019, $7,824 and December 31, 2018, $8,470 LoansReceivableNet $1.21B 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 $1.23M USD Point-in-time
Other real estate owned, net OtherRealEstate $497.00K USD Point-in-time
Other real estate owned, net OtherRealEstate $269.00K USD Point-in-time
Other real estate owned, net OtherRealEstate $1.19M USD Point-in-time
Other real estate owned, net OtherRealEstate $985.00K USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M 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
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
Premises and equipment, net PropertyPlantAndEquipmentNet $24.60M 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 $4.76M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.81M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.91M USD Point-in-time
Deferred taxes DeferredTaxAssetsLiabilitiesNet $6.24M USD Point-in-time
Deferred taxes DeferredTaxAssetsLiabilitiesNet $4.56M USD Point-in-time
Other assets OtherAssets $10.70M USD Point-in-time
Other assets OtherAssets $11.21M USD Point-in-time
Total assets Assets $1.59B USD Point-in-time
Total assets Assets $1.49B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $208.35M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $230.04M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.08B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.12B USD Point-in-time
Total deposits Deposits $1.35B USD Point-in-time
Total deposits Deposits $1.29B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $1.25M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $21.05M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $10.80M 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 $17.23M 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 $1.32B 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 September 30, 2019 and 16,481,514 issued at December 31, 2018 CommonStockValue $154.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 15,373,964 shares issued at September 30, 2019 and 16,481,514 issued at December 31, 2018 CommonStockValue $165.00K 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 $59.72M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $271.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $278.00K USD Point-in-time
Total stockholders equity StockholdersEquity $171.49M USD Point-in-time
Total stockholders equity StockholdersEquity $192.08M 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 $173.87M USD Point-in-time
Total stockholders equity StockholdersEquity $197.63M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.49B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.59B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $15.37M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $42.05M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $46.11M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.25M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $508.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $627.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $1.64M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $1.71M USD 3 Qtrs
Other OtherInterestAndDividendIncome $498.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $1.46M USD 3 Qtrs
Other OtherInterestAndDividendIncome $749.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $1.85M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $15.37M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $49.68M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $45.14M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $16.63M USD 1 Quarter
Deposits InterestExpenseDeposits $5.63M USD 3 Qtrs
Deposits InterestExpenseDeposits $10.02M USD 3 Qtrs
Deposits InterestExpenseDeposits $3.38M USD 1 Quarter
Deposits InterestExpenseDeposits $2.28M USD 1 Quarter
Borrowings InterestExpenseBorrowings $89.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $542.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $130.00K USD 1 Quarter
Borrowings InterestExpense $10.11M USD 3 Qtrs
Borrowings InterestExpense $6.17M USD 3 Qtrs
Borrowings InterestExpense $3.39M USD 1 Quarter
Borrowings InterestExpense $2.41M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $38.97M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $39.56M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $12.96M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.24M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-134.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $3.74M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-258.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-23.00K USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.38M USD 1 Quarter
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $35.83M USD 3 Qtrs
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $39.23M USD 3 Qtrs
Net interest income after provision for (recovery of) loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.99M USD 1 Quarter
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $2.89M USD 3 Qtrs
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $2.97M USD 3 Qtrs
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $1.00M USD 1 Quarter
Income from product and service RevenueFromContractWithCustomerExcludingAssessedTax $983.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $231.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $178.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $99.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $71.00K USD 1 Quarter
Mortgage brokerage and banking fees BrokerageCommissionsRevenue $77.00K USD 3 Qtrs
Mortgage brokerage and banking fees BrokerageCommissionsRevenue $226.00K USD 3 Qtrs
Mortgage brokerage and banking fees BrokerageCommissionsRevenue $28.00K USD 1 Quarter
Mortgage brokerage and banking fees BrokerageCommissionsRevenue $46.00K USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiGainLoss $295.00K USD 3 Qtrs
Gain (loss) on sale of equity securities EquitySecuritiesFvNiGainLoss - USD 1 Quarter
Gain (loss) on sale of equity securities EquitySecuritiesFvNiGainLoss $-14.00K USD 3 Qtrs
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 3 Qtrs
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-19.00K USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $207.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $627.00K USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $198.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $670.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $37.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $146.00K USD 3 Qtrs
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $35.00K USD 1 Quarter
Earnings on bank-owned life insurance BankOwnedLifeInsuranceIncome $105.00K USD 3 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome - USD 1 Quarter
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome - USD 1 Quarter
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome $1.39M USD 3 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceDeathBenefitIncome - USD 3 Qtrs
Other NoninterestIncomeOther $492.00K USD 3 Qtrs
Other NoninterestIncomeOther $374.00K USD 3 Qtrs
Other NoninterestIncomeOther $129.00K USD 1 Quarter
Other NoninterestIncomeOther $208.00K USD 1 Quarter
Total noninterest income NoninterestIncome $4.52M USD 3 Qtrs
Total noninterest income NoninterestIncome $1.57M USD 1 Quarter
Total noninterest income NoninterestIncome $1.47M USD 1 Quarter
Total noninterest income NoninterestIncome $6.20M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $16.13M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $16.23M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.12M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.22M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.63M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.88M USD 1 Quarter
Office occupancy and equipment OccupancyNet $5.02M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $5.34M USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $182.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $194.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $611.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $488.00K USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $2.07M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $716.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $717.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.14M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $310.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $1.03M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $341.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $1.07M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $13.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $47.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $163.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $20.00K USD 1 Quarter
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $17.00K USD 1 Quarter
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $313.00K USD 3 Qtrs
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $129.00K USD 3 Qtrs
Nonperforming asset management NoninterestExpenseTransferAgentAndCustodianFees $60.00K USD 1 Quarter
Operations of other real estate owned, net ForeclosedRealEstateExpense $59.00K USD 1 Quarter
Operations of other real estate owned, net ForeclosedRealEstateExpense $19.00K USD 1 Quarter
Operations of other real estate owned, net ForeclosedRealEstateExpense $355.00K USD 3 Qtrs
Operations of other real estate owned, net ForeclosedRealEstateExpense $22.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $338.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $115.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $127.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $-127.00K USD 1 Quarter
Other OtherNoninterestExpense $3.43M USD 3 Qtrs
Other OtherNoninterestExpense $1.17M USD 1 Quarter
Other OtherNoninterestExpense $3.62M USD 3 Qtrs
Other OtherNoninterestExpense $1.28M USD 1 Quarter
Total noninterest expense NoninterestExpense $29.08M USD 3 Qtrs
Total noninterest expense NoninterestExpense $9.51M USD 1 Quarter
Total noninterest expense NoninterestExpense $9.43M USD 1 Quarter
Total noninterest expense NoninterestExpense $29.60M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.34M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $11.27M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $5.13M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $15.83M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.40M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.90M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.99M USD 3 Qtrs
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $3.92M USD 1 Quarter
Net income ProfitLoss $8.28M USD 3 Qtrs
Net income ProfitLoss $11.93M USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.68 USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.26 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.22 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.53 USD 3 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.68 USD 3 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.53 USD 3 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.22 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.26 USD 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 15.37M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.64M shares 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 15.68M shares 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 17.37M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.68M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.37M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 17.64M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 15.37M shares 1 Quarter
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Proceeds from Sale of Property Held-for-sale ProceedsFromSaleOfPropertyHeldForSale $5.49M USD 3 Qtrs
Proceeds from Sale of Property Held-for-sale ProceedsFromSaleOfPropertyHeldForSale - USD 3 Qtrs
Proceeds from Sale of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock $540.00K USD 3 Qtrs
Proceeds from Sale of Federal Home Loan Bank Stock ProceedsFromSaleOfFederalHomeLoanBankStock $285.00K USD 3 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock - USD 3 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock $-4.22M USD 3 Qtrs
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $3.92M USD 1 Quarter
Net income ProfitLoss $8.28M USD 3 Qtrs
Net income ProfitLoss $11.93M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-134.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $3.74M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-258.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-23.00K USD 1 Quarter
Share-based Compensation ShareBasedCompensation $6.00K USD 3 Qtrs
Share-based Compensation ShareBasedCompensation - USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.52M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.51M USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $-9.00K USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $-4.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibles $163.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibles $47.00K USD 3 Qtrs
Amortization of servicing assets AmortizationAndImpairmentOfServicingAssets $63.00K USD 3 Qtrs
Amortization of servicing assets AmortizationAndImpairmentOfServicingAssets $79.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-127.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-53.00K USD 3 Qtrs
(Gain) loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $112.00K USD 3 Qtrs
(Gain) loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-56.00K USD 3 Qtrs
(Gain) loss on sale of equity securities DebtAndEquitySecuritiesGainLoss $-14.00K USD 3 Qtrs
(Gain) loss on sale of equity securities DebtAndEquitySecuritiesGainLoss $295.00K USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets $-19.00K USD 3 Qtrs
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 1 Quarter
Gain (Loss) on Disposition of Other Assets GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment $93.00K USD 3 Qtrs
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on disposal of other assets GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Other real estate owned valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $27.00K USD 3 Qtrs
Other real estate owned valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $38.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-189.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $355.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $37.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $146.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $35.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $105.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.54M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.06M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.57M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.08M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $14.46M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $14.01M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $79.21M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $76.16M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.23M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.97M USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $487.00K USD 3 Qtrs
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of equity securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $3.72M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $58.70M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $90.36M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $710.55M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $729.47M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $604.71M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $683.68M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $2.17M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.11M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $512.00K USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $623.00K USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $46.69M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $133.33M USD 3 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock $21.00K USD 3 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock $4.00K USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-63.66M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-44.28M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-19.80M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-39.54M USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-630.00K USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $271.00K USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $16.84M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $12.59M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $4.76M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $4.73M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-104.76M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-101.80M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $42.59M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-40.66M USD 3 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $127.59M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $98.20M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $86.93M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.79M 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 $86.93M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $140.79M USD Point-in-time
Interest paid InterestPaidNet $5.96M USD 3 Qtrs
Interest paid InterestPaidNet $10.29M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $412.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $250.00K USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $76.00K USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $1.24M USD 3 Qtrs
Gross carrying amount OperatingLeaseRightofuseAssetGross $6.69M USD Point-in-time
Recording of right of use asset in exchange for lease obligations OperatingLeaseRightOfUseAsset $6.06M USD Point-in-time
Recording of right of use asset in exchange for lease obligations OperatingLeaseRightOfUseAsset $6.70M USD Point-in-time
Recording of right of use asset in exchange for lease obligations OperatingLeaseRightOfUseAsset - USD Point-in-time
Stockholders Equity 33 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
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 $0.27 USD 3 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 $0.08 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 1.11M shares 3 Qtrs
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
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 837,015.00 shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 752,174.00 shares 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 270,535.00 shares 1 Quarter
Beginning Balance StockholdersEquity $171.49M USD Point-in-time
Beginning Balance StockholdersEquity $192.08M USD Point-in-time
Beginning Balance StockholdersEquity $187.15M USD Point-in-time
Beginning Balance StockholdersEquity $194.23M USD Point-in-time
Beginning Balance StockholdersEquity $173.87M USD Point-in-time
Beginning Balance StockholdersEquity $197.63M USD Point-in-time
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $3.92M USD 1 Quarter
Net income ProfitLoss $8.28M USD 3 Qtrs
Net income ProfitLoss $11.93M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $16.84M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $12.59M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $4.10M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.54M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.74M USD 1 Quarter
Ending Balance StockholdersEquity $171.49M USD Point-in-time
Ending Balance StockholdersEquity $192.08M USD Point-in-time
Ending Balance StockholdersEquity $187.15M USD Point-in-time
Ending Balance StockholdersEquity $194.23M USD Point-in-time
Ending Balance StockholdersEquity $173.87M USD Point-in-time
Ending Balance StockholdersEquity $197.63M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.74M USD 1 Quarter
Net income ProfitLoss $3.92M USD 1 Quarter
Net income ProfitLoss $8.28M USD 3 Qtrs
Net income ProfitLoss $11.93M USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-173.00K USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-16.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $9.00K USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-49.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-14.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-47.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $2.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-126.00K USD 3 Qtrs
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-35.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-11.00K USD 1 Quarter
Net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $11.80M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $8.29M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.70M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.91M USD 1 Quarter

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

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