10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-010688 |
| Period End Date | 20220331 |
| Filing Date | 20220503 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin20220331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.39M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.79M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.71M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.75M | 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
|
$9.72M | 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
|
$9.10M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$391.28M | 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 |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$401.00M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$502.16M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$132.63M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$85.69M | 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 |
| Loans receivable, net of allowance for loan losses: March 31, 2022, $6,786 and December 31, 2021, $6,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.04B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: March 31, 2022, $6,786 and December 31, 2021, $6,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.06B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$725.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$4.63M | 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 |
| Common Stock, shares authorized (in shares) |
CommonStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$968.00K | USD | Point-in-time |
| Stock in Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB"), at cost |
FederalHomeLoanBankStock
|
$7.49M | USD | Point-in-time |
| 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
|
13.18M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
13.23M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.94M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.04M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.89M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.65M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$19.13M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$19.16M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$3.75M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$2.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.25M | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$1.66B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$342.19M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$339.50M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.12B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.15B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.46B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.49B | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$5.00M | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$5.00M | USD | Point-in-time |
| Subordinated notes, net of unamortized issuance costs |
SubordinatedDebt
|
$19.59M | USD | Point-in-time |
| Subordinated notes, net of unamortized issuance costs |
SubordinatedDebt
|
$19.60M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$6.07M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.99M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$13.98M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$22.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.51B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | 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; 13,178,485 shares issued at March 31, 2022 and 13,228,485 shares issued at December 31, 2021 |
CommonStockValue
|
$132.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 13,178,485 shares issued at March 31, 2022 and 13,228,485 shares issued at December 31, 2021 |
CommonStockValue
|
$132.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.17M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.49M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.55M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$80.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-2.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$153.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$171.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.66B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.93M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.81M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$299.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$54.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$306.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$265.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.42M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.25M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$668.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$445.00K | USD | 1 Quarter |
| Subordinated notes |
InterestExpenseDebt
|
$198.00K | USD | 1 Quarter |
| Subordinated notes |
InterestExpenseDebt
|
- | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$668.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$643.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.78M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.58M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-335.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$276.00K | 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
|
$10.50M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$738.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$781.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$101.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$55.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$8.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$12.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$334.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$338.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$28.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$21.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$98.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$188.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.44M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.26M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.47M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.48M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$2.13M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$2.10M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$142.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$203.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$710.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$851.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$373.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$370.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$400.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$347.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$41.00K | USD | 1 Quarter |
| Nonperforming asset management |
NoninterestExpenseTransferAgentAndCustodianFees
|
$17.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$116.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$106.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$789.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$829.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.19M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.65M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.99M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$517.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$386.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.20M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.72M | shares | 1 Quarter |
Cash Flow Statement
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$1.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-335.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$276.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$475.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$489.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$194.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-311.00K | USD | 1 Quarter |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$6.00K | USD | 1 Quarter |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
- | USD | 1 Quarter |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
$8.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$28.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$21.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.24M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$754.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$334.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$20.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.30M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.22M | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-171.00K | USD | 1 Quarter |
| Net cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.49M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$7.44M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$343.00K | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$325.00K | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$52.78M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$4.71M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$11.23M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$25.69M | USD | 1 Quarter |
| Loan participation purchased |
PaymentsForLoanParticipation
|
- | USD | 1 Quarter |
| Loan participation purchased |
PaymentsForLoanParticipation
|
$5.00M | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$45.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$498.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$402.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-28.12M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.55M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-26.83M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$28.49M | 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
|
$-1.92M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$539.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$1.49M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.47M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.32M | USD | 1 Quarter |
| Net cash (used in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$23.38M | USD | 1 Quarter |
| Net cash (used in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.61M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-4.91M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.16M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$498.58M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.16M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$498.58M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.16M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$456.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$670.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$17.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$16.00K | USD | 1 Quarter |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | 1 Quarter |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$3.00K | USD | 1 Quarter |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$4.47M | USD | 1 Quarter |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$274.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
50,000.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
146,106.00 | 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
|
$172.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$153.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$1.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$539.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$1.49M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.32M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.47M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$153.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.43M | 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
|
$1.47M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-7.00K | USD | 1 Quarter |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.07M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.09M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.00K | USD | 1 Quarter |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-5.00K | USD | 1 Quarter |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$-1.71M | USD | 1 Quarter |
| Comprehensive (loss) income |
ComprehensiveIncomeNetOfTax
|
$1.46M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.