10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-21-024653 |
| Period End Date | 20210930 |
| Filing Date | 20211029 |
| Fiscal Year | 2021 |
| Fiscal Period | Q3 |
| XBRL Instance | bfin20210930_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.16M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.75M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.89M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.63M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.01M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.86M | 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 |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$11.43M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$517.18M | 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 |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | 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
|
$528.62M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$503.50M | USD | 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
|
$14.69M | 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: September 30, 2021, $6,895 and December 31, 2020, $7,751 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.05B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: September 30, 2021, $6,895 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 |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.05M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$157.00K | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$143.00K | USD | Point-in-time |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.70M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$186.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$110.00K | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
13.37M | 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 |
| 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
|
$24.77M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.68M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.12M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$3.94M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$19.02M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$19.10M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$2.35M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$2.74M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.92M | USD | Point-in-time |
| Total assets |
Assets
|
$1.60B | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$328.18M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$326.19M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.13B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.07B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.45B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.39B | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$5.00M | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$4.00M | USD | Point-in-time |
| Subordinated Notes, net of unamortized issuance costs |
SubordinatedDebt
|
- | USD | Point-in-time |
| Subordinated Notes, net of unamortized issuance costs |
SubordinatedDebt
|
$19.58M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.91M | 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
|
$15.09M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.50B | 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; 13,374,133 shares issued at September 30, 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; 13,374,133 shares issued at September 30, 2021 and 14,769,765 shares issued at December 31, 2020 |
CommonStockValue
|
$134.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$107.81M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$92.38M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$64.75M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$65.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$213.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$160.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$166.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$172.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$172.40M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$158.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.60B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.66B | USD | Point-in-time |
Income Statement
136 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.03M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$33.51M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.39M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$38.31M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$152.00K | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$758.00K | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$183.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$46.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$831.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.27M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$313.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$275.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.49M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.48M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.75M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$40.33M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$6.04M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.74M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$520.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.49M | USD | 1 Quarter |
| Subordinated Notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Subordinated Notes |
InterestExpenseDebt
|
$368.00K | USD | 3 Qtrs |
| Subordinated Notes |
InterestExpenseDebt
|
- | USD | 3 Qtrs |
| Subordinated Notes |
InterestExpenseDebt
|
$198.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.49M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.04M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$718.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.11M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$34.29M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$11.03M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$32.38M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$11.00M | USD | 1 Quarter |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$326.00K | USD | 3 Qtrs |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-187.00K | USD | 1 Quarter |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-6.00K | USD | 1 Quarter |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.02M | USD | 3 Qtrs |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.18M | USD | 1 Quarter |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.04M | USD | 1 Quarter |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.97M | USD | 3 Qtrs |
| Net interest income after (recovery of) provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.40M | USD | 3 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.35M | USD | 3 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$833.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.46M | USD | 3 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$814.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$336.00K | USD | 3 Qtrs |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$140.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$189.00K | USD | 3 Qtrs |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$44.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$44.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$16.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$84.00K | USD | 3 Qtrs |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$33.00K | USD | 3 Qtrs |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$728.00K | USD | 3 Qtrs |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$222.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$880.00K | USD | 3 Qtrs |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$263.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$10.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$51.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$82.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$31.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$317.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$111.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$110.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$375.00K | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.26M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.06M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.37M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.83M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.81M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.40M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.08M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.78M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$5.38M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$5.97M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$1.86M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.88M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$405.00K | USD | 3 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$150.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$525.00K | USD | 3 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$135.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.02M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$710.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.45M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$781.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.02M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$943.00K | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$341.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$311.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$875.00K | USD | 3 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.22M | USD | 3 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$382.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$288.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
- | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$6.00K | USD | 1 Quarter |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$7.00K | USD | 3 Qtrs |
| Amortization of intangibles |
AmortizationOfIntangibleAssets
|
$27.00K | USD | 3 Qtrs |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$57.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$55.00K | USD | 3 Qtrs |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$154.00K | USD | 3 Qtrs |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$6.00K | USD | 1 Quarter |
| Operations of foreclosed assets, net |
RevenueExpenseFromForeclosedOperations
|
$-23.00K | USD | 1 Quarter |
| Operations of foreclosed assets, net |
RevenueExpenseFromForeclosedOperations
|
$-366.00K | USD | 3 Qtrs |
| Operations of foreclosed assets, net |
RevenueExpenseFromForeclosedOperations
|
$-81.00K | USD | 1 Quarter |
| Operations of foreclosed assets, net |
RevenueExpenseFromForeclosedOperations
|
$-13.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$125.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$241.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$345.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$105.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$737.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$793.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.25M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$2.09M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$9.79M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$30.59M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$28.66M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$10.17M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.13M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.87M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$713.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.83M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.41M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$600.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$6.72M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.45 | USD | 3 Qtrs |
| 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
|
$0.12 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$0.35 | USD | 3 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
13.72M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14.84M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
14.29M | shares | 3 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
15.01M | shares | 3 Qtrs |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.72M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$326.00K | USD | 3 Qtrs |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-187.00K | USD | 1 Quarter |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-6.00K | USD | 1 Quarter |
| (Recovery of) provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.02M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.32M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.53M | USD | 3 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-316.00K | USD | 3 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-545.00K | USD | 3 Qtrs |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$29.00K | USD | 3 Qtrs |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$22.00K | USD | 3 Qtrs |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
$-2.00K | USD | 3 Qtrs |
| Loss on disposal of other assets |
GainLossOnSaleOfOtherAssets
|
- | USD | 3 Qtrs |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
$-124.00K | USD | 1 Quarter |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
- | USD | 3 Qtrs |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
$-405.00K | USD | 3 Qtrs |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
- | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$10.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$51.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$82.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$31.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.18M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-209.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-411.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.94M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.47M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.40M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$8.59M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.92M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$14.87M | USD | 3 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$55.60M | USD | 3 Qtrs |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$1.39M | USD | 3 Qtrs |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$2.21M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$39.66M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$7.19M | USD | 3 Qtrs |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$-101.11M | USD | 3 Qtrs |
| Net (increase) decrease in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$43.42M | USD | 3 Qtrs |
| Loan participation purchased |
PaymentsForLoanParticipation
|
- | USD | 3 Qtrs |
| Loan participation purchased |
PaymentsForLoanParticipation
|
$5.00M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.21M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$120.00K | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$1.13M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$1.55M | USD | 3 Qtrs |
| Net cash (used in) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$118.24M | USD | 3 Qtrs |
| Net cash (used in) from investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.70M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$117.49M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$60.84M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromShortTermDebt
|
$3.94M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-224.00K | USD | 3 Qtrs |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-760.00K | USD | 3 Qtrs |
| Proceeds from issuance of Subordinated Notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 3 Qtrs |
| Proceeds from issuance of Subordinated Notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$20.00M | USD | 3 Qtrs |
| Costs paid for issuance of Subordinated Notes |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Costs paid for issuance of Subordinated Notes |
PaymentsOfDebtIssuanceCosts
|
$441.00K | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.45M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.19M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.50M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.29M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.90M | USD | 3 Qtrs |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$112.50M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.12M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$239.34M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.67M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.32M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.62M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$429.67M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$190.32M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.62M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.76M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$6.05M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$155.00K | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.64M | USD | 3 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | 3 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$8.00K | USD | 3 Qtrs |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$4.47M | USD | 3 Qtrs |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$33.00K | USD | 3 Qtrs |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$111.00K | USD | 3 Qtrs |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$866.00K | USD | 3 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
453,836.00 | shares | 3 Qtrs |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.36M | shares | 3 Qtrs |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
744,587.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
66,000.00 | 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
|
$0.30 | USD | 3 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.30 | USD | 3 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$166.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$158.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$6.72M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$4.19M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$15.45M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$8.50M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$518.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.38M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.48M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$4.29M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$4.50M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$166.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$174.37M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.45M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.40M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$158.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$6.72M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.95M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$5.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-38.00K | USD | 1 Quarter |
| Unrealized holding (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$7.00K | USD | 3 Qtrs |
| Unrealized holding (loss) gain arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-73.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-20.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
- | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$2.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-4.00K | USD | 1 Quarter |
| Net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$5.00K | USD | 3 Qtrs |
| Net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.99M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$6.72M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.94M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.