10-K Filing

BANKFINANCIAL CORP CIK: 1303942 FY 2021

Filing Information

Form Type	10-K
Accession Number	`0001437749-22-004758`
Period End Date	20211231
Filing Date	20220301
Fiscal Year	2021
Fiscal Period	FY
XBRL Instance	bfin20211231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 66 Cash Flow Statement 78 Stockholders Equity 18 Comprehensive Income 10

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.75M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$6.71M	USD	Point-in-time
Allowance for loan losses	`LoansAndLeasesReceivableAllowance`	$7.63M	USD	Point-in-time
Cash and due from other financial institutions	`CashAndDueFromBanks`	$9.10M	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, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	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`	$493.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$503.50M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$502.16M	USD	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Preferred Stock, shares issued (in shares)	`PreferredStockSharesIssued`	0.00	shares	Point-in-time
Securities, at fair value	`MarketableSecurities`	$85.69M	USD	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
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, 2021, $6,715 and December 31, 2020, $7,751	`LoansAndLeasesReceivableNetReportedAmount`	$1.00B	USD	Point-in-time
Loans receivable, net of allowance for loan losses: December 31, 2021, $6,715 and December 31, 2020, $7,751	`LoansAndLeasesReceivableNetReportedAmount`	$1.04B	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$157.00K	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
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$725.00K	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	14.77M	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`	13.23M	shares	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$25.04M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$24.68M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$4.65M	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`	$19.13M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$2.74M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$2.76M	USD	Point-in-time
Other assets	`OtherAssets`	$8.92M	USD	Point-in-time
Other assets	`OtherAssets`	$8.82M	USD	Point-in-time
Total assets	`Assets`	$1.60B	USD	Point-in-time
Total assets	`Assets`	$1.70B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$326.19M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$342.18M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$1.15B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$1.07B	USD	Point-in-time
Total deposits	`Deposits`	$1.39B	USD	Point-in-time
Total deposits	`Deposits`	$1.49B	USD	Point-in-time
Borrowings	`FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate`	$4.00M	USD	Point-in-time
Borrowings	`FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate`	$5.00M	USD	Point-in-time
Subordinated notes, net of unamortized issuance costs	`SubordinatedDebt`	-	USD	Point-in-time
Subordinated notes, net of unamortized issuance costs	`SubordinatedDebt`	$19.59M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$7.99M	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`	$22.20M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedInterestPayableAndOtherLiabilities`	$17.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.54B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	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; 13,228,485 shares issued at December 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; 13,228,485 shares issued at December 31, 2021 and 14,769,765 shares issued at December 31, 2020	`CommonStockValue`	$132.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$90.71M	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`	$66.55M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$213.00K	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$80.00K	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$172.93M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$174.37M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$157.47M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.70B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.60B	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$45.19M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$50.47M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$232.00K	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$854.00K	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.55M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$1.15M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$52.88M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$46.57M	USD	Annual
Deposits	`InterestExpenseDeposits`	$6.99M	USD	Annual
Deposits	`InterestExpenseDeposits`	$2.23M	USD	Annual
Subordinated notes	`InterestExpenseDebt`	$567.00K	USD	Annual
Subordinated notes	`InterestExpenseDebt`	-	USD	Annual
Total interest expense	`InterestExpense`	$6.99M	USD	Annual
Total interest expense	`InterestExpense`	$2.79M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$45.89M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$43.77M	USD	Annual
(Recovery of) provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.24M	USD	Annual
(Recovery of) provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$55.00K	USD	Annual
Net interest income after (recovery of) provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.83M	USD	Annual
Net interest income after (recovery of) provision for loan losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$45.01M	USD	Annual
Deposit service charges and fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.18M	USD	Annual
Deposit service charges and fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.20M	USD	Annual
Loan servicing fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$731.00K	USD	Annual
Loan servicing fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$552.00K	USD	Annual
Mortgage brokerage and banking fees	`BrokerageCommissionsRevenue`	$35.00K	USD	Annual
Mortgage brokerage and banking fees	`BrokerageCommissionsRevenue`	$98.00K	USD	Annual
Trust and insurance commissions and annuities income	`NoninterestIncomeFromTrust`	$961.00K	USD	Annual
Trust and insurance commissions and annuities income	`NoninterestIncomeFromTrust`	$1.14M	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$114.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$70.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$489.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$489.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$5.37M	USD	Annual
Total noninterest income	`NoninterestIncome`	$5.69M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$21.32M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$22.64M	USD	Annual
Office occupancy and equipment	`OccupancyNet`	$7.27M	USD	Annual
Office occupancy and equipment	`OccupancyNet`	$7.52M	USD	Annual
Advertising and public relations	`MarketingAndAdvertisingExpense`	$742.00K	USD	Annual
Advertising and public relations	`MarketingAndAdvertisingExpense`	$591.00K	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$3.36M	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$3.08M	USD	Annual
Professional fees	`ProfessionalFees`	$1.34M	USD	Annual
Professional fees	`ProfessionalFees`	$1.36M	USD	Annual
Supplies, telephone, and postage	`SuppliesAndPostageExpense`	$1.61M	USD	Annual
Supplies, telephone, and postage	`SuppliesAndPostageExpense`	$1.23M	USD	Annual
Nonperforming asset management	`NoninterestExpenseTransferAgentAndCustodianFees`	$52.00K	USD	Annual
Nonperforming asset management	`NoninterestExpenseTransferAgentAndCustodianFees`	$146.00K	USD	Annual
Operations of foreclosed assets, net	`RevenueExpenseFromForeclosedOperations`	$-17.00K	USD	Annual
Operations of foreclosed assets, net	`RevenueExpenseFromForeclosedOperations`	$-364.00K	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpenseIncome`	$348.00K	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpenseIncome`	$478.00K	USD	Annual
Other	`OtherNoninterestExpense`	$2.79M	USD	Annual
Other	`OtherNoninterestExpense`	$3.11M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$40.94M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$38.44M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.76M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$9.76M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$2.35M	USD	Annual
Income tax expense	`IncomeTaxExpenseBenefit`	$3.60M	USD	Annual
Net income	`ProfitLoss`	$9.16M	USD	Annual
Net income	`ProfitLoss`	$7.41M	USD	Annual
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`	$0.53	USD	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.03M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	14.95M	shares	Annual

Cash Flow Statement 78 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.16M	USD	Annual
Net income	`ProfitLoss`	$7.41M	USD	Annual
(Recovery of) provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$-1.24M	USD	Annual
(Recovery of) provision for loan losses	`ProvisionForLoanAndLeaseLosses`	$55.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.79M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$2.07M	USD	Annual
Net change in net deferred loan origination costs	`IncreaseDecreaseInLoansDeferredIncome`	$-541.00K	USD	Annual
Net change in net deferred loan origination costs	`IncreaseDecreaseInLoansDeferredIncome`	$-87.00K	USD	Annual
Gain on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$22.00K	USD	Annual
Gain on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$24.00K	USD	Annual
Loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	$-5.00K	USD	Annual
Loss on disposal of other assets	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Foreclosed assets valuation adjustments	`ForeclosedAssetsValuationAdjustments`	-	USD	Annual
Foreclosed assets valuation adjustments	`ForeclosedAssetsValuationAdjustments`	$-420.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$114.00K	USD	Annual
Earnings on bank-owned life insurance	`BankOwnedLifeInsuranceIncome`	$70.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-1.14M	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-28.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$703.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-622.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.13M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.30M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.00M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.30M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$13.52M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.77M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$77.76M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$20.23M	USD	Annual
Proceeds from principal repayments	`ProceedsFromPrincipalRepaymentsOfInvestments`	$1.78M	USD	Annual
Proceeds from principal repayments	`ProceedsFromPrincipalRepaymentsOfInvestments`	$2.69M	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$44.11M	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$79.12M	USD	Annual
Net (increase) decrease in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-164.67M	USD	Annual
Net (increase) decrease in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$40.19M	USD	Annual
Loan participation purchased	`PaymentsForLoanParticipation`	$5.00M	USD	Annual
Loan participation purchased	`PaymentsForLoanParticipation`	-	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$73.00K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$3.51M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePremisesAndEquipmentNet`	$2.01M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePremisesAndEquipmentNet`	$2.33M	USD	Annual
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-101.13M	USD	Annual
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$199.07M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$94.89M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$108.79M	USD	Annual
Borrowings	`ProceedsFromShortTermDebt`	$3.94M	USD	Annual
Borrowings	`ProceedsFromShortTermDebt`	$1.00M	USD	Annual
Advance payments by borrowers for taxes and insurance	`NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-677.00K	USD	Annual
Advance payments by borrowers for taxes and insurance	`NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$-1.55M	USD	Annual
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	-	USD	Annual
Proceeds from issuance of subordinated notes	`ProceedsFromIssuanceOfSubordinatedLongTermDebt`	$20.00M	USD	Annual
Costs paid for issuance of subordinated notes	`PaymentsOfDebtIssuanceCosts`	-	USD	Annual
Costs paid for issuance of subordinated notes	`PaymentsOfDebtIssuanceCosts`	$441.00K	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$17.12M	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`	$5.62M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$100.58M	USD	Annual
Net cash from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$92.03M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-1.33M	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`	$502.16M	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`	$502.16M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$7.04M	USD	Annual
Interest paid	`InterestPaidNet`	$2.71M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$191.00K	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$3.42M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	-	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$14.00K	USD	Annual
Loans transferred to foreclosed assets	`LoansTransferredToForeclosedAssets`	$4.47M	USD	Annual
Loans transferred to foreclosed assets	`LoansTransferredToForeclosedAssets`	$33.00K	USD	Annual
Due to broker	`PaymentsDueToBroker`	$4.94M	USD	Annual
Due to broker	`PaymentsDueToBroker`	-	USD	Annual
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$866.00K	USD	Annual
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$111.00K	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	1.54M	shares	Annual
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	508,699.00	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`	$172.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.47M	USD	Point-in-time
Net income	`ProfitLoss`	$9.16M	USD	Annual
Net income	`ProfitLoss`	$7.41M	USD	Annual
Other comprehensive loss, net of tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00K	USD	Annual
Other comprehensive loss, net of tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$17.12M	USD	Annual
Repurchase and retirement of common stock	`StockRepurchasedDuringPeriodValue`	$4.61M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.98M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.62M	USD	Annual
Balance	`StockholdersEquity`	$172.93M	USD	Point-in-time
Balance	`StockholdersEquity`	$174.37M	USD	Point-in-time
Balance	`StockholdersEquity`	$157.47M	USD	Point-in-time

Comprehensive Income 10 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$9.16M	USD	Annual
Net income	`ProfitLoss`	$7.41M	USD	Annual
Unrealized holding loss on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-18.00K	USD	Annual
Unrealized holding loss on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-182.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-5.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-49.00K	USD	Annual
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-133.00K	USD	Annual
Comprehensive loss, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-13.00K	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$7.28M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$9.15M	USD	Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.