10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-010427 |
| Period End Date | 20210331 |
| Filing Date | 20210430 |
| Fiscal Year | 2021 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin20210331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.75M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.39M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.11M | 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
|
$9.57M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$14.12M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | 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
|
$489.02M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | 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
|
$498.58M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$23.83M | 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
|
$20.75M | 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: March 31, 2021, $7,395 and December 31, 2020, $7,751 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.00B | 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: March 31, 2021, $7,395 and December 31, 2020, $7,751 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.03B | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$110.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$186.00K | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$157.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$4.63M | 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
|
14.62M | 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
|
$24.73M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.68M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.70M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.94M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$19.04M | 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
|
$2.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.92M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.16M | USD | Point-in-time |
| Total assets |
Assets
|
$1.62B | USD | Point-in-time |
| Total assets |
Assets
|
$1.60B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$334.46M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$326.19M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.07B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.42B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.39B | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$4.00M | USD | Point-in-time |
| Borrowings |
DebtAndCapitalLeaseObligations
|
$4.00M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$6.51M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.67M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$17.70M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$16.40M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.45B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | 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; 14,623,659 shares issued at March 31, 2021 and 14,769,765 shares issued at December 31, 2020 |
CommonStockValue
|
$148.00K | USD | Point-in-time |
| Common Stock, $0.01 par value, 100,000,000 shares authorized; 14,623,659 shares issued at March 31, 2021 and 14,769,765 shares issued at December 31, 2020 |
CommonStockValue
|
$146.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$107.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$106.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$64.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$64.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$213.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$208.00K | 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
|
$172.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$171.43M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.62B | USD | Point-in-time |
Income Statement
70 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.61M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.93M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$304.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$54.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$265.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$738.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.65M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.68M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$668.00K | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
- | USD | 1 Quarter |
| Borrowings |
InterestExpenseBorrowings
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$668.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.68M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.58M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.97M | USD | 1 Quarter |
| Provision for (recovery of ) loan losses |
ProvisionForLoanAndLeaseLosses
|
$471.00K | USD | 1 Quarter |
| Provision for (recovery of ) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-335.00K | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.91M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.50M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$738.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$887.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$63.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$55.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$12.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$29.00K | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-2.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$334.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$282.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$32.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$21.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$98.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$107.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.26M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.47M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.52M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.80M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$2.14M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$196.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$152.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$864.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$658.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$314.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$370.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$303.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$400.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$40.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$41.00K | USD | 1 Quarter |
| Operations of foreclosed assets, net |
RevenueExpenseFromForeclosedOperations
|
$17.00K | USD | 1 Quarter |
| Operations of foreclosed assets, net |
RevenueExpenseFromForeclosedOperations
|
$-53.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$34.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$106.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$747.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$606.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$9.63M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$3.27M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$1.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$850.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$517.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.47M | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.10 | 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
|
15.21M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14.72M | shares | 1 Quarter |
Cash Flow Statement
74 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.47M | USD | 1 Quarter |
| Provision for (recovery of ) loan losses |
ProvisionForLoanAndLeaseLosses
|
$471.00K | USD | 1 Quarter |
| Provision for (recovery of ) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-335.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$447.00K | USD | 1 Quarter |
| Depreciation |
Depreciation
|
$403.00K | USD | 1 Quarter |
| Amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
- | USD | 1 Quarter |
| Amortization of premiums and discounts on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$14.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.00K | USD | 1 Quarter |
| Amortization of servicing assets |
AmortizationAndImpairmentOfServicingassets
|
$21.00K | USD | 1 Quarter |
| Amortization of servicing assets |
AmortizationAndImpairmentOfServicingassets
|
$15.00K | 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
|
$-311.00K | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
- | USD | 1 Quarter |
| Gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$30.00K | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 1 Quarter |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-2.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$32.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$21.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$135.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$754.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00K | 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
|
$-1.30M | USD | 1 Quarter |
| Net cash (used in) from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$563.00K | USD | 1 Quarter |
| Net cash (used in) from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-171.00K | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.44M | 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
|
$343.00K | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$27.76M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$4.71M | USD | 1 Quarter |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$25.69M | USD | 1 Quarter |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$-19.82M | USD | 1 Quarter |
| Loan participation purchased |
PaymentsForLoanParticipation
|
- | USD | 1 Quarter |
| Loan participation purchased |
PaymentsForLoanParticipation
|
$5.00M | 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
|
- | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$498.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$261.00K | USD | 1 Quarter |
| Net cash (used in) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$15.89M | USD | 1 Quarter |
| Net cash (used in) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.12M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-31.01M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$28.49M | USD | 1 Quarter |
| Borrowings |
ProceedsFromRepaymentsOfDebt
|
$-61.00K | USD | 1 Quarter |
| Borrowings |
ProceedsFromRepaymentsOfDebt
|
- | USD | 1 Quarter |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-2.16M | USD | 1 Quarter |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-2.05M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.20M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.52M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.47M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.38M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-36.84M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-20.39M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.91M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$498.58M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.94M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.32M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$498.58M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$169.94M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.32M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$2.68M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$670.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$65.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaid
|
$17.00K | USD | 1 Quarter |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
- | USD | 1 Quarter |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$4.47M | USD | 1 Quarter |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 1 Quarter |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$111.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
146,106.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
206,196.00 | shares | 1 Quarter |
| 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 |
| Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$173.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.43M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.42M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.47M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-71.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$1.49M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$2.20M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.47M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.52M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$173.00M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.43M | 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
|
$1.47M | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00K | USD | 1 Quarter |
| Unrealized holding loss arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-97.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-26.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-71.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.35M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.