10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-20-015974 |
| Period End Date | 20200630 |
| Filing Date | 20200729 |
| Fiscal Year | 2020 |
| Fiscal Period | Q2 |
| XBRL Instance | bfin20200423_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.11M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.47M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.82M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.63M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.35M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.16M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$13.83M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$9.79M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$370.94M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$180.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$384.76M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$190.32M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$59.44M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$60.19M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans receivable, net of allowance for loan losses: June 30, 2020, $8,156 and December 31, 2019, $7,632 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.08B | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: June 30, 2020, $8,156 and December 31, 2019, $7,632 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.17B | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | 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 (in shares) |
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 |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Other real estate owned, net |
OtherRealEstate
|
$110.00K | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstate
|
$143.00K | 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 |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
14.89M | 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 |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
15.28M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.32M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.56M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.45M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.99M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.95M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$3.62M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$3.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.12M | 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
|
$305.10M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.07B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.08B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.28B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.39B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$61.00K | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$4.00M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$10.22M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$12.36M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$16.16M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$18.60M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.31B | 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; 14,890,628 shares issued at June 30, 2020 and 15,278,464 issued at December 31, 2019 |
CommonStockValue
|
$153.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 14,890,628 shares issued at June 30, 2020 and 15,278,464 issued at December 31, 2019 |
CommonStockValue
|
$149.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$108.75M | 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
|
$63.32M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$235.00K | 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
|
$176.22M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$171.49M | 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
|
$172.45M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.59B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
Income Statement
144 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.67M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$15.39M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$30.74M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$26.28M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$271.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$602.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$1.20M | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$575.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.10M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$531.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$254.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$992.00K | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.52M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$33.05M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$27.85M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.64M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.55M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.87M | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$2.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
- | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
$88.00K | USD | 2 Qtrs |
| Borrowings |
InterestExpenseBorrowings
|
- | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$6.73M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$4.55M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.87M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$26.32M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$23.29M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$11.32M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.10M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$513.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$42.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.87M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.96M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.78M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.15M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.45M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.28M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$974.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.90M | USD | 2 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.62M | USD | 2 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$736.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$145.00K | USD | 2 Qtrs |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$79.00K | USD | 2 Qtrs |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$82.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$56.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$49.00K | USD | 2 Qtrs |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$21.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$11.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$40.00K | USD | 2 Qtrs |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
$295.00K | USD | 2 Qtrs |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | 2 Qtrs |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-19.00K | USD | 2 Qtrs |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-2.00K | USD | 2 Qtrs |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$429.00K | USD | 2 Qtrs |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$224.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$224.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$506.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$38.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$68.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$41.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$9.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$245.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$101.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$208.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$113.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.05M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.56M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.16M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.43M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.21M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.17M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.91M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.69M | USD | 2 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$1.72M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$3.47M | USD | 2 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$3.52M | USD | 2 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$1.62M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$145.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$306.00K | USD | 2 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$118.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$270.00K | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$808.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$753.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.67M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.46M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$524.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$544.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$289.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$237.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$587.00K | USD | 2 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$322.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$725.00K | USD | 2 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$284.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$21.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$34.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$57.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$97.00K | USD | 2 Qtrs |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$58.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$112.00K | USD | 2 Qtrs |
| Operations of other real estate owned, net |
OtherRevenueExpenseFromRealEstateOperations
|
$-7.00K | USD | 1 Quarter |
| Operations of other real estate owned, net |
OtherRevenueExpenseFromRealEstateOperations
|
$-3.00K | USD | 2 Qtrs |
| Operations of other real estate owned, net |
OtherRevenueExpenseFromRealEstateOperations
|
$-47.00K | USD | 1 Quarter |
| Operations of other real estate owned, net |
OtherRevenueExpenseFromRealEstateOperations
|
$10.00K | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$146.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$254.00K | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$136.00K | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$102.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.37M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$686.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.75M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$919.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.47M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$18.88M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$19.57M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$9.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$6.46M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.93M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$845.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.70M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$293.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.57M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.36M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.77M | USD | 2 Qtrs |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.16 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.32 | USD | 2 Qtrs |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.28 | USD | 2 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.09M | shares | 2 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.84M | shares | 2 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.47M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14.98M | shares | 1 Quarter |
Cash Flow Statement
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.36M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.77M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$513.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$42.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.87M | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.96M | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$816.00K | USD | 2 Qtrs |
| Depreciation |
Depreciation
|
$794.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.00K | USD | 2 Qtrs |
| Amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$21.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$34.00K | USD | 2 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.00K | USD | 1 Quarter |
| Amortization of servicing assets |
AmortizationAndImpairmentOfServicingassets
|
$43.00K | USD | 2 Qtrs |
| Amortization of servicing assets |
AmortizationAndImpairmentOfServicingassets
|
$37.00K | USD | 2 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-454.00K | USD | 2 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-91.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$30.00K | USD | 2 Qtrs |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$91.00K | USD | 2 Qtrs |
| Gain on sale of equity securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | 2 Qtrs |
| Gain on sale of equity securities |
DebtAndEquitySecuritiesGainLoss
|
$295.00K | USD | 2 Qtrs |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-19.00K | USD | 2 Qtrs |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-2.00K | USD | 2 Qtrs |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | 2 Qtrs |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$21.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$38.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$68.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$41.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$9.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$465.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-116.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.32M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.58M | USD | 2 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.90M | USD | 2 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.54M | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.99M | USD | 2 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$6.44M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$51.01M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.32M | USD | 2 Qtrs |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$1.39M | USD | 2 Qtrs |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$1.14M | USD | 2 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.72M | USD | 2 Qtrs |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$35.94M | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$51.02M | USD | 2 Qtrs |
| Net decrease in loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$52.29M | USD | 2 Qtrs |
| Net decrease in loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$85.16M | USD | 2 Qtrs |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 2 Qtrs |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$4.00K | USD | 2 Qtrs |
| Redemption of FHLB and FRB stock |
ProceedsFromFederalHomeLoanBankAndFederalReserveBankStock
|
- | USD | 2 Qtrs |
| Redemption of FHLB and FRB stock |
ProceedsFromFederalHomeLoanBankAndFederalReserveBankStock
|
$540.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$845.00K | USD | 2 Qtrs |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$95.00K | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$531.00K | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePropertyPlantAndEquipment
|
$795.00K | USD | 2 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$57.98M | USD | 2 Qtrs |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$85.23M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$103.40M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-22.28M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromRepaymentsOfDebt
|
$-20.25M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromRepaymentsOfDebt
|
$3.94M | USD | 2 Qtrs |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$3.00M | USD | 2 Qtrs |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.13M | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.68M | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.84M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$3.02M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$3.19M | USD | 2 Qtrs |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$102.77M | USD | 2 Qtrs |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-59.57M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$194.44M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$5.40M | USD | 2 Qtrs |
| 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
|
$103.61M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.76M | 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
|
$103.61M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$384.76M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.56M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$6.86M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$400.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaid
|
$226.00K | USD | 2 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | 2 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$8.00K | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$33.00K | USD | 2 Qtrs |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$46.00K | USD | 2 Qtrs |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$111.00K | USD | 2 Qtrs |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.69M | USD | 2 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
181.64M | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
270.54M | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
387.84M | shares | 2 Qtrs |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.11B | shares | 2 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$173.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.45M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.36M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.77M | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$18.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$80.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$9.00K | USD | 2 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$13.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$1.47M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$3.68M | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$16.84M | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$4.00M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.50M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.19M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.02M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.55M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$176.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.49M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$173.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.45M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$4.36M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$4.77M | USD | 2 Qtrs |
| Unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$108.00K | USD | 1 Quarter |
| Unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$19.00K | USD | 1 Quarter |
| Unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$11.00K | USD | 2 Qtrs |
| Unrealized holding gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$25.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$28.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$7.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$6.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$80.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$13.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$9.00K | USD | 2 Qtrs |
| Net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$18.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.38M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.78M | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.43M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$820.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.