10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001303942-20-000023 |
| Period End Date | 20200331 |
| Filing Date | 20200421 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin-20200331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 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
|
$8.11M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.35M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$14.65M | 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 |
| 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
|
$155.29M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$180.54M | USD | Point-in-time |
| Preferred Stock, shares authorized |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$169.94M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.32M | 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 |
| Securities, at fair value |
MarketableSecurities
|
$60.19M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$63.85M | 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 |
| Loans receivable, net of allowance for loan losses: March 31, 2020, $8,112 and December 31, 2019, $7,632 |
LoansReceivableNet
|
$1.15B | 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: March 31, 2020, $8,112 and December 31, 2019, $7,632 |
LoansReceivableNet
|
$1.17B | USD | Point-in-time |
| Common Stock, par value (usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$921.00K | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstate
|
$186.00K | USD | Point-in-time |
| Common Stock, shares authorized |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other real estate owned, net |
OtherRealEstate
|
$110.00K | USD | 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
|
$7.49M | USD | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
15.28M | shares | Point-in-time |
| Common Stock, shares issued |
CommonStockSharesIssued
|
15.07M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.20M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.56M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.70M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.95M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.98M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$3.87M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$3.64M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.09M | USD | Point-in-time |
| Total assets |
Assets
|
$1.49B | USD | Point-in-time |
| Total assets |
Assets
|
$1.45B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$210.76M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$211.14M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.04B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.07B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.28B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.25B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
- | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$61.00K | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.17M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.22M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$18.60M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$15.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | 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; 15,072,268 shares issued at March 31, 2020 and 15,278,464 shares issued at December 31, 2019 |
CommonStockValue
|
$153.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 15,072,268 shares issued at March 31, 2020 and 15,278,464 shares issued at December 31, 2019 |
CommonStockValue
|
$151.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$112.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$110.22M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$62.47M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$61.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$155.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$226.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$173.00M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.45B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.35M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.61M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$602.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$304.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$738.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$572.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.53M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.68M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.22M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
- | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$86.00K | USD | 1 Quarter |
| Borrowings |
InterestExpense
|
$3.31M | USD | 1 Quarter |
| Borrowings |
InterestExpense
|
$2.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.97M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.22M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$471.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-87.00K | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.31M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.50M | USD | 1 Quarter |
| Income from product and service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$887.00K | USD | 1 Quarter |
| Income from product and service |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$930.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$63.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$23.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$29.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$28.00K | USD | 1 Quarter |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
$295.00K | USD | 1 Quarter |
| Gross gains |
EquitySecuritiesFvNiRealizedGain
|
- | USD | 1 Quarter |
| Gross gains |
EquitySecuritiesFvNiRealizedGain
|
$295.00K | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfPropertyPlantEquipment
|
$-19.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$-19.00K | USD | 1 Quarter |
| Gain (Loss) on Disposition of Other Assets |
GainLossOnSaleOfOtherAssets
|
$-2.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$282.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$205.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$30.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$32.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$132.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOther
|
$107.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.40M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.62M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.52M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.70M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.80M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.84M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$161.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$152.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$822.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$692.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$263.00K | USD | 1 Quarter |
| Professional Fees |
ProfessionalFees
|
$306.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$399.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$300.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$20.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$40.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$54.00K | USD | 1 Quarter |
| Operations of other real estate owned, net |
ForeclosedRealEstateExpense
|
$-17.00K | USD | 1 Quarter |
| Operations of other real estate owned, net |
ForeclosedRealEstateExpense
|
$-44.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$108.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpense
|
$34.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$854.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$702.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.63M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$850.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | 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
|
$0.16 | USD | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
15.21M | shares | 1 Quarter |
| Weighted average common shares outstanding (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.20M | shares | 1 Quarter |
Cash Flow Statement
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$471.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-87.00K | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$391.00K | USD | 1 Quarter |
| Depreciation |
DepreciationAmortizationAndAccretionNet
|
$403.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities and loans |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$14.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibles
|
$20.00K | USD | 1 Quarter |
| Amortization of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$15.00K | USD | 1 Quarter |
| Amortization of servicing assets |
AmortizationAndImpairmentOfServicingAssets
|
$17.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-64.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-7.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$95.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
|
$30.00K | USD | 1 Quarter |
| Gain on sale of equity securities |
DebtAndEquitySecuritiesGainLoss
|
$295.00K | USD | 1 Quarter |
| Gain on sale of equity securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-19.00K | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-2.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$30.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$32.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$135.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$459.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.29M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-708.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.34M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.99M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$563.00K | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$342.00K | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$30.97M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$23.19M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$810.00K | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$449.00K | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.72M | USD | 1 Quarter |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$26.48M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$27.76M | USD | 1 Quarter |
| Net decrease in loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$17.32M | USD | 1 Quarter |
| Net decrease in loans receivable |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$19.82M | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$95.00K | USD | 1 Quarter |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$446.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$197.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$261.00K | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$26.24M | USD | 1 Quarter |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.89M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-25.74M | USD | 1 Quarter |
| Net change in deposits |
IncreaseDecreaseInDeposits
|
$-31.01M | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-61.00K | USD | 1 Quarter |
| Net change in borrowings |
ProceedsFromRepaymentsOfDebt
|
$-4.94M | USD | 1 Quarter |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-2.05M | USD | 1 Quarter |
| Net change in advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.40M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$2.20M | USD | 1 Quarter |
| Payments for Repurchase of Common Stock |
PaymentsForRepurchaseOfCommonStock
|
$12.84M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$1.65M | USD | 1 Quarter |
| Payments of Ordinary Dividends, Common Stock |
PaymentsOfDividendsCommonStock
|
$1.52M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-46.56M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.84M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-19.98M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.39M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.22M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.20M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.32M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.94M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$78.22M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.20M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.32M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.94M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$3.45M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.68M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$375.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$65.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$46.00K | USD | 1 Quarter |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
- | USD | 1 Quarter |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
IncreaseInOperatingLeaseRightOfUseAsset
|
$111.00K | USD | Point-in-time |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
IncreaseInOperatingLeaseRightOfUseAsset
|
$6.69M | USD | Point-in-time |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
IncreaseInOperatingLeaseRightOfUseAsset
|
$6.69M | USD | Point-in-time |
Stockholders Equity
17 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
206,196.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
837,015.00 | shares | 1 Quarter |
| Beginning Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$173.00M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$2.20M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$12.84M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.65M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$173.00M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$6.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-97.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-26.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-71.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$5.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.56M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.