10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-21-004119 |
| Period End Date | 20201231 |
| Filing Date | 20210225 |
| Fiscal Year | 2020 |
| Fiscal Period | FY |
| XBRL Instance | bfin20200904_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
75 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.75M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.47M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.63M | 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 |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$14.12M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$489.38M | USD | 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 |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$503.50M | USD | 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 |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$23.83M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$60.19M | 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: December 31, 2020, $7,751 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 |
| Loans receivable, net of allowance for loan losses: December 31, 2020, $7,751 and December 31, 2019, $7,632 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.00B | USD | Point-in-time |
| Other real estate owned, net |
OtherRealEstate
|
$157.00K | 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 |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | 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 |
| 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
|
14.77M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.35M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.68M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.94M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.56M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.95M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$19.02M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$2.74M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$3.87M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.92M | 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
|
$1.60B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$326.19M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$210.76M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.07B | 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
|
$1.39B | 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
|
$8.67M | 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
|
$17.70M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | 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; 14,769,765 shares issued at December 31, 2020 and 15,278,464 shares issued at December 31, 2019 |
CommonStockValue
|
$148.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 14,769,765 shares issued at December 31, 2020 and 15,278,464 shares issued at December 31, 2019 |
CommonStockValue
|
$153.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$112.42M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$107.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$64.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$61.57M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$226.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$213.00K | 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 stockholders equity |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.49B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
Income Statement
161 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$60.57M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$605.00K | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$50.47M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.08M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$854.00K | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$1.55M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$2.76M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$65.41M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$52.88M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.53M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$13.19M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.54M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.63M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$15.73M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.52M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$6.99M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$13.13M | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
- | USD | Annual |
| Borrowings |
InterestExpenseBorrowings
|
$89.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$3.31M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.49M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.42M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.39M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$3.10M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$13.22M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.87M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.99M | USD | Annual |
| Total interest expense |
InterestExpense
|
$947.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.63M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.00M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.24M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.60M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$45.89M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$11.32M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$52.19M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$13.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.22M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.97M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$42.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$89.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-134.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.83M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-187.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.96M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$471.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$55.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-87.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-271.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.54M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.83M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.50M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.37M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.38M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.28M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.18M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.31M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$9.15M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.87M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.20M | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.84M | USD | Annual |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$552.00K | USD | Annual |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$451.00K | USD | Annual |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$149.00K | USD | Annual |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$98.00K | USD | Annual |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
- | USD | Annual |
| Gain on sale of equity securities |
EquitySecuritiesFvNiGainLoss
|
$295.00K | USD | Annual |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-44.00K | USD | Annual |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-5.00K | USD | Annual |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$844.00K | USD | Annual |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$961.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$136.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$70.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$494.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$497.00K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.16M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$6.17M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.40M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.65M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.54M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.26M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.47M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$5.37M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$1.43M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.62M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.32M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.27M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$7.36M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$7.08M | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$564.00K | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$657.00K | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.19M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.27M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.36M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.31M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.33M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.23M | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$61.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$34.00K | USD | Annual |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$146.00K | USD | Annual |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$105.00K | USD | Annual |
| Operations of other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-52.00K | USD | Annual |
| Operations of other real estate owned |
OtherRevenueExpenseFromRealEstateOperations
|
$-17.00K | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$348.00K | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$127.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.39M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$2.86M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$9.79M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.77M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.63M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$38.44M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$10.10M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.56M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.25M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.47M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.51M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$38.64M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$5.34M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$12.76M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.10M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$4.62M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$2.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$15.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.63M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.28M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.60M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$845.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$713.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.19M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$850.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$293.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$4.22M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.42M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.67M | USD | Annual |
| Net income |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.16M | USD | Annual |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.44M | USD | 1 Quarter |
| 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
|
$0.13 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.17 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.61 | USD | Annual |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.22 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.75 | USD | Annual |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.26 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.22 | 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
|
$0.16 | USD | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.59M | shares | Annual |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14.95M | shares | Annual |
Cash Flow Statement
102 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.67M | USD | Annual |
| Net income |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.16M | USD | Annual |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.44M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$42.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$89.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-134.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.83M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-187.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$3.96M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$471.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$55.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-87.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-271.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$1.67M | USD | Annual |
| Depreciation |
Depreciation
|
$1.61M | USD | Annual |
| Amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-8.00K | USD | Annual |
| Amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-6.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$61.00K | USD | Annual |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$34.00K | USD | Annual |
| Amortization of servicing assets |
AmortizationAndImpairmentOfServicingassets
|
$85.00K | USD | Annual |
| Amortization of servicing assets |
AmortizationAndImpairmentOfServicingassets
|
$78.00K | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-157.00K | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-541.00K | USD | Annual |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$111.00K | USD | Annual |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$22.00K | USD | Annual |
| Gain on sale of equity securities |
DebtAndEquitySecuritiesGainLoss
|
- | USD | Annual |
| Gain on sale of equity securities |
DebtAndEquitySecuritiesGainLoss
|
$295.00K | USD | Annual |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-44.00K | USD | Annual |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-5.00K | USD | Annual |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
- | USD | Annual |
| Other real estate owned valuation adjustments |
RealEstateOwnedValuationAllowanceProvision1
|
$38.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$136.00K | USD | Annual |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$70.00K | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-2.36M | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-1.14M | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-389.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-622.00K | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.30M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-3.86M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.00M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.20M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$13.52M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$21.37M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$77.76M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$107.92M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$3.08M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$2.69M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$3.72M | USD | Annual |
| Proceeds from sale of equity securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$83.08M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$44.11M | USD | Annual |
| Net decrease in loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$151.50M | USD | Annual |
| Net decrease in loans receivable |
ProceedsFromCollectionOfLoansReceivable
|
$164.67M | USD | Annual |
| Redemption of FHLB and FRB stock |
ProceedsFromFederalHomeLoanBankAndFederalReserveBankStock
|
- | USD | Annual |
| Redemption of FHLB and FRB stock |
ProceedsFromFederalHomeLoanBankAndFederalReserveBankStock
|
$540.00K | USD | Annual |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$4.00K | USD | Annual |
| Purchase of FHLB and FRB stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$1.30M | USD | Annual |
| Proceeds from sale of other real estate owned |
ProceedsFromSaleOfOtherRealEstate
|
$120.00K | USD | Annual |
| Other real estate owned capitalized expenditures |
PaymentsToAcquireOtherRealEstate
|
$47.00K | USD | Annual |
| Other real estate owned capitalized expenditures |
PaymentsToAcquireOtherRealEstate
|
- | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$2.01M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$798.00K | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$184.18M | USD | Annual |
| Net cash from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$199.07M | USD | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
$108.79M | USD | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
$-67.73M | USD | Annual |
| Borrowings |
ProceedsFromRepaymentsOfDebt
|
$-20.99M | USD | Annual |
| Borrowings |
ProceedsFromRepaymentsOfDebt
|
$3.94M | USD | Annual |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-309.00K | USD | Annual |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.55M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$18.14M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.61M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.98M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$6.27M | USD | Annual |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$100.58M | USD | Annual |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-113.43M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$92.12M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$313.17M | USD | Annual |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.32M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.20M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.32M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$98.20M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$7.04M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$13.45M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$349.00K | USD | Annual |
| Income taxes paid |
IncomeTaxesPaid
|
$191.00K | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$14.00K | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$18.00K | USD | Annual |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$33.00K | USD | Annual |
| Loans transferred to other real estate owned |
LoansTransferredToRealEstateOwned
|
$186.00K | USD | Annual |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$111.00K | USD | Annual |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$6.69M | USD | Annual |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
508,699.00 | shares | Annual |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.20M | shares | Annual |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Balance |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.67M | USD | Annual |
| Net income |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.16M | USD | Annual |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.44M | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00K | USD | Annual |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$4.61M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$18.14M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$5.98M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$6.27M | USD | Annual |
| Balance |
StockholdersEquity
|
$187.15M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$807.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.39M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$11.67M | USD | Annual |
| Net income |
ProfitLoss
|
$2.35M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$3.55M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$9.16M | USD | Annual |
| Net income |
ProfitLoss
|
$3.92M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.44M | USD | 1 Quarter |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-18.00K | USD | Annual |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-62.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-5.00K | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-17.00K | USD | Annual |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-45.00K | USD | Annual |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-13.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.15M | 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.