10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001303942-20-000016 |
| Period End Date | 20191231 |
| Filing Date | 20200305 |
| Fiscal Year | 2019 |
| Fiscal Period | FY |
| XBRL Instance | bfin-20191231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.47M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.63M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.37M | USD | Point-in-time |
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$9.79M | USD | Point-in-time |
| Preferred Stock, par value (usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$13.80M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$180.54M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$84.40M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | 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 |
| Preferred Stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.32M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$60.19M | 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 |
| Preferred Stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | 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 |
LoansReceivableNet
|
$1.32B | 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 |
LoansReceivableNet
|
$1.17B | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedAtCarryingValue
|
$2.35M | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedAtCarryingValue
|
$186.00K | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other real estate owned, net |
OtherRealEstateOwnedAtCarryingValue
|
$1.23M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
15.28M | shares | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$7.49M | USD | Point-in-time |
| Stock in Federal Home Loan Bank, at cost |
FederalHomeLoanBankStock
|
$8.03M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
16.48M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.35M | 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
|
$4.56M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$18.81M | USD | Point-in-time |
| Bank owned life insurance |
BankOwnedLifeInsurance
|
$18.95M | USD | Point-in-time |
| Deferred Tax Assets, Net |
DeferredTaxAssetsLiabilitiesNet
|
$6.24M | USD | Point-in-time |
| Deferred Tax Assets, Net |
DeferredTaxAssetsLiabilitiesNet
|
$3.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.70M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.09M | 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
|
$210.76M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$230.04M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.07B | 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
|
$1.28B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$61.00K | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$21.05M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.22M | USD | Point-in-time |
| Advance payments by borrowers taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.53M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$18.60M | 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
|
$1.31B | 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; 15,278,464 shares issued at December 31, 2019 and 16,481,514 shares issued at December 31, 2018 |
CommonStockValue
|
$153.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 15,278,464 shares issued at December 31, 2019 and 16,481,514 shares issued at December 31, 2018 |
CommonStockValue
|
$165.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$130.55M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$112.42M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$61.57M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$56.17M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$271.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$226.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$197.63M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$174.37M | 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
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$60.57M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$57.05M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.23M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.08M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$2.76M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$2.01M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.15M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.75M | 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
|
$16.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$61.29M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$65.41M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.37M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$13.13M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$8.56M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$656.00K | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$89.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.41M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.73M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.22M | USD | Annual |
| Total interest expense |
InterestExpense
|
$13.22M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.04M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.07M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$12.98M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.63M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.19M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$13.24M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$89.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$403.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.96M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.83M | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-134.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-258.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-87.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$145.00K | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$23.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-23.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.70M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.96M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.54M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$51.92M | USD | Annual |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.99M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.31M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.15M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.38M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.37M | USD | Annual |
| Net interest income |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.28M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.84M | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.97M | USD | Annual |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$451.00K | USD | Annual |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$439.00K | USD | Annual |
| Fees and Commissions, Mortgage Banking and Servicing |
FeesAndCommissionsMortgageBankingAndServicing
|
$149.00K | USD | Annual |
| Fees and Commissions, Mortgage Banking and Servicing |
FeesAndCommissionsMortgageBankingAndServicing
|
$257.00K | USD | Annual |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
$3.56M | USD | Annual |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
$295.00K | USD | Annual |
| Unrealized gains on equity securities |
EquitySecuritiesFvNiUnrealizedGain
|
- | USD | Annual |
| Unrealized gains on equity securities |
EquitySecuritiesFvNiUnrealizedGain
|
$3.43M | USD | Annual |
| Gain on sale of premises held-for-sale |
GainLossOnSaleOfPropertyPlantEquipment
|
$93.00K | USD | Annual |
| Gain on sale of premises held-for-sale |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$-44.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$174.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$136.00K | USD | Annual |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
$1.39M | USD | Annual |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
- | USD | Annual |
| Other |
NoninterestIncomeOther
|
$497.00K | USD | Annual |
| Other |
NoninterestIncomeOther
|
$635.00K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.43M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.09M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.62M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.47M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.17M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$8.67M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.57M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$14.88M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.27M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.99M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$7.07M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$6.82M | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$657.00K | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$848.00K | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.79M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.00M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.32M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.43M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$61.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$184.00K | USD | Annual |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$353.00K | USD | Annual |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$105.00K | USD | Annual |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$432.00K | USD | Annual |
| Operations of other real estate owned |
ForeclosedRealEstateExpense
|
$52.00K | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$437.00K | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$127.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.45M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.96M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$9.51M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.15M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.43M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.96M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.21M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.10M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$38.64M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$9.56M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.47M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$40.75M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.90M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.83M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.84M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.05M | USD | Annual |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.62M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.86M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.13M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$10.22M | USD | 1 Quarter |
| Income (loss) before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.34M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.80M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.22M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$6.71M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.30M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$293.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$19.34M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$11.67M | USD | Annual |
| Net income (loss) |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.74M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$7.42M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$4.63M | USD | 1 Quarter |
| Net income (loss) |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$1.11 | USD | Annual |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.05 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.20 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.75 | USD | Annual |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.26 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Basic earnings (loss) per common share (usd per share) |
EarningsPerShareBasic
|
$0.22 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.43M | shares | Annual |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.59M | shares | Annual |
Cash Flow Statement
101 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.34M | USD | Annual |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.67M | USD | Annual |
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$89.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$403.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.96M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.83M | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-134.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-258.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-87.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$145.00K | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$23.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-23.00K | USD | 1 Quarter |
| Stock-based compensation expense |
ShareBasedCompensation
|
$6.00K | USD | Annual |
| Stock-based compensation expense |
ShareBasedCompensation
|
- | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.61M | USD | Annual |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$1.53M | USD | Annual |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.00K | USD | Annual |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-11.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$61.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$184.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$94.00K | USD | Annual |
| Amortization and impairment of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$85.00K | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-197.00K | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-157.00K | USD | Annual |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$111.00K | USD | Annual |
| Net loss on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$-56.00K | USD | Annual |
| Gain on sale of equity securities |
DebtAndEquitySecuritiesGainLoss
|
$3.56M | USD | Annual |
| Gain on sale of equity securities |
DebtAndEquitySecuritiesGainLoss
|
$295.00K | USD | Annual |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$-44.00K | USD | Annual |
| Gain on sale of premises held-for-sale |
GainLossOnSaleOfPropertyPlantEquipment
|
$93.00K | USD | Annual |
| Gain on sale of premises held-for-sale |
GainLossOnSaleOfPropertyPlantEquipment
|
- | USD | Annual |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$38.00K | USD | Annual |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$27.00K | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-6.33M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.36M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-389.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$333.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$174.00K | USD | Annual |
| Earnings on bank owned life insurance |
BankOwnedLifeInsuranceIncome
|
$136.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.86M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.69M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.20M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.35M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$20.68M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.37M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$107.92M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$114.58M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.08M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromSaleMaturityAndCollectionsOfInvestments
|
$3.59M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$4.06M | USD | Annual |
| Proceeds from sales of securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$3.72M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$83.08M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$113.61M | USD | Annual |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-540.00K | USD | Annual |
| Payments for (Proceeds from) Federal Home Loan Bank Stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-1.31M | USD | Annual |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$4.00K | USD | Annual |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$1.05M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.30M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$2.17M | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$798.00K | USD | Annual |
| Purchases of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.61M | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$184.18M | USD | Annual |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$8.06M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$12.43M | USD | Annual |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-67.73M | USD | Annual |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-39.72M | USD | Annual |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-20.99M | USD | Annual |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-309.00K | USD | Annual |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.11M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.14M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$23.28M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.45M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.27M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.43M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-58.13M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-29.39M | USD | Annual |
| Net change in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$92.12M | USD | Annual |
| 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
|
$190.32M | 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
|
$190.32M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$13.45M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$9.07M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$412.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$342.00K | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$18.00K | USD | Annual |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$186.00K | USD | Annual |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$1.48M | USD | Annual |
| Transfer of Property to Held-for-sale |
TransferofPropertytoHeldforsale
|
$6.69M | USD | Annual |
| Transfer of Property to Held-for-sale |
TransferofPropertytoHeldforsale
|
- | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase and retirement of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.48M | shares | Annual |
| Purchase and retirement of common stock (shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.20M | shares | Annual |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends declared on common stock (usd per share) |
CommonStockDividendsPerShareDeclared
|
$0.37 | USD | Annual |
| Beginning Balance |
StockholdersEquity
|
$197.63M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$19.34M | USD | Annual |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.67M | USD | Annual |
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00K | USD | Annual |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00K | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$18.14M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$23.28M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.45M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.27M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$197.63M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$19.34M | USD | Annual |
| Net income |
ProfitLoss
|
$3.56M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.67M | USD | Annual |
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.74M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-136.00K | USD | Annual |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-62.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-37.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-17.00K | USD | Annual |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-99.00K | USD | Annual |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-45.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-99.00K | USD | Annual |
| Other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.24M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$11.63M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.