10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-018140 |
| Period End Date | 20220630 |
| Filing Date | 20220729 |
| Fiscal Year | 2022 |
| Fiscal Period | Q2 |
| XBRL Instance | bfin20220630_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
|
$6.71M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.75M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.79M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.20M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.39M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.86M | 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
|
$10.65M | 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
|
$259.82M | 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 |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$493.07M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$270.47M | 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 |
| Securities, at fair value |
MarketableSecurities
|
$85.69M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$158.95M | 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 |
| Loans receivable, net of allowance for loan losses: June 30, 2022, $7,202 and December 31, 2021, $6,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.04B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: June 30, 2022, $7,202 and December 31, 2021, $6,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.14B | 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
|
$4.63M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$157.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.70M | 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
|
$842.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$968.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$725.00K | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
13.15M | 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
|
13.23M | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.04M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.10M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.66M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.89M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$19.13M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$2.76M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$4.26M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$9.47M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.82M | USD | Point-in-time |
| Total assets |
Assets
|
$1.64B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$311.41M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$342.19M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.13B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.15B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.44B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.49B | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$5.00M | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
- | USD | Point-in-time |
| Subordinated notes, net of unamortized issuance costs |
SubordinatedDebt
|
$19.61M | 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
|
$10.87M | 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
|
$22.20M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$15.52M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.49B | 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; 13,153,485 shares issued at June 30, 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; 13,153,485 shares issued at June 30, 2022 and 13,228,485 shares issued at December 31, 2021 |
CommonStockValue
|
$131.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$89.92M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.55M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$67.74M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$80.00K | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-3.66M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$153.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$171.43M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$154.13M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$166.44M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.64B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
Income Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.68M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$22.50M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$22.12M | USD | 2 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.19M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$52.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$731.00K | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$106.00K | USD | 2 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$432.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$769.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.07M | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$518.00K | USD | 2 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$253.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$22.75M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$24.30M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.50M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$12.88M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.22M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$555.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$552.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.00M | USD | 2 Qtrs |
| Subordinated notes |
InterestExpenseDebt
|
$397.00K | USD | 2 Qtrs |
| Subordinated notes |
InterestExpenseDebt
|
$170.00K | USD | 1 Quarter |
| Subordinated notes |
InterestExpenseDebt
|
$199.00K | USD | 1 Quarter |
| Subordinated notes |
InterestExpenseDebt
|
$170.00K | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.39M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$754.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.40M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$722.00K | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$21.36M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$10.78M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$22.91M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$12.13M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.01M | USD | 2 Qtrs |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-678.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 2 Qtrs |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$459.00K | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.17M | USD | 2 Qtrs |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$22.37M | USD | 2 Qtrs |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.45M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.67M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$800.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.54M | USD | 2 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$826.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$1.61M | USD | 2 Qtrs |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$141.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$291.00K | USD | 2 Qtrs |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$196.00K | USD | 2 Qtrs |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$190.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$17.00K | USD | 2 Qtrs |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$5.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$9.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$17.00K | USD | 2 Qtrs |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$617.00K | USD | 2 Qtrs |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$262.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$600.00K | USD | 2 Qtrs |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$283.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$51.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$30.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$11.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$39.00K | USD | 2 Qtrs |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
$446.00K | USD | 2 Qtrs |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
- | USD | 1 Quarter |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
- | USD | 2 Qtrs |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
$446.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$167.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$283.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$95.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$265.00K | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.43M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.84M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$3.28M | USD | 2 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$2.68M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$10.97M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.49M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$11.03M | USD | 2 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.56M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$1.93M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$4.07M | USD | 2 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$1.89M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$3.99M | USD | 2 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$350.00K | USD | 2 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$208.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$187.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$390.00K | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$895.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.43M | USD | 2 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$723.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.75M | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$713.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$785.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$343.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$412.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$709.00K | USD | 2 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$362.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$842.00K | USD | 2 Qtrs |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$442.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$114.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$106.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$222.00K | USD | 2 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$220.00K | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$1.64M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$982.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.81M | USD | 2 Qtrs |
| Other |
OtherNoninterestExpense
|
$794.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.20M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$20.49M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$20.43M | USD | 2 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$10.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.31M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.62M | USD | 2 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.64M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.96M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$744.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.23M | USD | 2 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$712.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.13M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.93M | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.23 | USD | 2 Qtrs |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.13 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.19 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.29 | USD | 2 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.17M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.43M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.18M | shares | 2 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.58M | shares | 2 Qtrs |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$3.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.93M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.01M | USD | 2 Qtrs |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-678.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$735.00K | USD | 2 Qtrs |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$459.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$888.00K | USD | 2 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.00M | USD | 2 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-516.00K | USD | 2 Qtrs |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$369.00K | USD | 2 Qtrs |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$51.00K | USD | 2 Qtrs |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$15.00K | USD | 2 Qtrs |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
$-281.00K | USD | 2 Qtrs |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
$27.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$51.00K | USD | 2 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$30.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$11.00K | USD | 1 Quarter |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$39.00K | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.01M | USD | 2 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.36M | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$492.00K | USD | 2 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-530.00K | USD | 2 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.68M | USD | 2 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-736.00K | USD | 2 Qtrs |
| Net cash (used in) from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.51M | USD | 2 Qtrs |
| Net cash (used in) from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-4.18M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.48M | USD | 2 Qtrs |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.41M | USD | 2 Qtrs |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$699.00K | USD | 2 Qtrs |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$509.00K | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$81.20M | USD | 2 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$6.20M | USD | 2 Qtrs |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$99.25M | USD | 2 Qtrs |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$28.68M | USD | 2 Qtrs |
| Loan participation purchased |
PaymentsForLoanParticipation
|
$5.00M | USD | 2 Qtrs |
| Loan participation purchased |
PaymentsForLoanParticipation
|
- | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$2.70M | USD | 2 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$244.00K | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$1.06M | USD | 2 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$1.04M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-27.11M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-178.28M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-43.68M | USD | 2 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$45.03M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromShortTermDebt
|
$1.00M | USD | 2 Qtrs |
| Borrowings |
ProceedsFromShortTermDebt
|
$-5.00M | USD | 2 Qtrs |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.41M | USD | 2 Qtrs |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.88M | USD | 2 Qtrs |
| Proceeds from issuance of Subordinated Notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$20.00M | USD | 2 Qtrs |
| Proceeds from issuance of Subordinated Notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | 2 Qtrs |
| Costs paid for issuance of Subordinated Notes |
PaymentsOfDebtIssuanceCosts
|
$441.00K | USD | 2 Qtrs |
| Costs paid for issuance of Subordinated Notes |
PaymentsOfDebtIssuanceCosts
|
- | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$6.95M | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$793.00K | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.92M | USD | 2 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$2.64M | USD | 2 Qtrs |
| Net cash (used in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$57.14M | USD | 2 Qtrs |
| Net cash (used in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-49.23M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$32.54M | USD | 2 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-231.69M | USD | 2 Qtrs |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.16M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$270.47M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.04M | USD | Point-in-time |
| Ending 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
|
$270.47M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$536.04M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.40M | USD | 2 Qtrs |
| Interest paid |
InterestPaidNet
|
$1.23M | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$707.00K | USD | 2 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.83M | USD | 2 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$8.00K | USD | 2 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | 2 Qtrs |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$4.47M | USD | 2 Qtrs |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$319.00K | USD | 2 Qtrs |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefit
|
$275.00K | USD | 2 Qtrs |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefit
|
- | USD | 2 Qtrs |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | 2 Qtrs |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$866.00K | USD | 2 Qtrs |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
75,000.00 | shares | 2 Qtrs |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
504,939.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
651,045.00 | shares | 2 Qtrs |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
25,000.00 | 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
|
$0.20 | USD | 2 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.20 | USD | 2 Qtrs |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$153.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$154.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$166.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$3.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.93M | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00K | USD | 2 Qtrs |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.74M | USD | 2 Qtrs |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-763.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$5.46M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$254.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$6.95M | USD | 2 Qtrs |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$793.00K | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.92M | USD | 2 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.45M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.31M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$2.64M | USD | 2 Qtrs |
| Balance |
StockholdersEquity
|
$153.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$171.43M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$154.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$166.44M | 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
|
$3.83M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$3.40M | USD | 2 Qtrs |
| Net income |
ProfitLoss
|
$2.57M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.93M | USD | 1 Quarter |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-28.00K | USD | 1 Quarter |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-1.04M | USD | 1 Quarter |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-35.00K | USD | 2 Qtrs |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-5.11M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-279.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00K | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.37M | USD | 2 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-8.00K | USD | 1 Quarter |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-20.00K | USD | 1 Quarter |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-25.00K | USD | 2 Qtrs |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-3.74M | USD | 2 Qtrs |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-763.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$95.00K | USD | 2 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.91M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.80M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$3.37M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.