10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-22-025086 |
| Period End Date | 20220930 |
| Filing Date | 20221028 |
| Fiscal Year | 2022 |
| Fiscal Period | Q3 |
| XBRL Instance | bfin20220930_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
|
$6.89M | 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 |
| 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 |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$9.10M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$11.75M | 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 |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$204.38M | 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 |
| 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 |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$502.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$216.13M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$85.69M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$199.34M | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: September 30, 2022, $7,386 and December 31, 2021, $6,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.14B | USD | Point-in-time |
| Loans receivable, net of allowance for loan losses: September 30, 2022, $7,386 and December 31, 2021, $6,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.04B | 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
|
$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
|
$524.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$725.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.05M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$842.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.70M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
12.92M | 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
|
$24.95M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.04M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.65M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$7.01M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$19.13M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.88M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$2.76M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$5.16M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.95M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.82M | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Total assets |
Assets
|
$1.63B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$342.19M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$307.12M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.15B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.12B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.49B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.43B | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
- | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$5.00M | USD | Point-in-time |
| Subordinated notes, net of unamortized issuance costs |
SubordinatedDebt
|
$19.62M | 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
|
$14.54M | 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
|
$18.73M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.48B | 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; 12,922,174 shares issued at September 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; 12,922,174 shares issued at September 30, 2022 and 13,228,485 shares issued at December 31, 2021 |
CommonStockValue
|
$129.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.71M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$87.61M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$69.66M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.55M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.32M | USD | Point-in-time |
| Accumulated other comprehensive (loss) income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$80.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$172.93M | 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
|
$158.17M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$151.07M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.63B | 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
|
$11.39M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$12.73M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$35.23M | USD | 3 Qtrs |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$33.51M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$821.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$46.00K | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$1.55M | USD | 3 Qtrs |
| Securities |
InterestAndDividendIncomeSecurities
|
$152.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$831.00K | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$1.37M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.45M | USD | 3 Qtrs |
| Other |
OtherInterestAndDividendIncome
|
$313.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$34.49M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$14.93M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.23M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.75M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.74M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$520.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$809.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.81M | USD | 3 Qtrs |
| Subordinated notes |
InterestExpenseDebt
|
$199.00K | USD | 1 Quarter |
| Subordinated notes |
InterestExpenseDebt
|
$198.00K | USD | 1 Quarter |
| Subordinated notes |
InterestExpenseDebt
|
$368.00K | USD | 3 Qtrs |
| Subordinated notes |
InterestExpenseDebt
|
$596.00K | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.40M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$718.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.01M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.11M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$36.83M | 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
|
$13.92M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.02M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.08M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-6.00K | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.57M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$33.40M | USD | 3 Qtrs |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.04M | USD | 1 Quarter |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.74M | USD | 3 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.35M | USD | 3 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.44M | USD | 3 Qtrs |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$829.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$814.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$59.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$336.00K | USD | 3 Qtrs |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$350.00K | USD | 3 Qtrs |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$140.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$33.00K | USD | 3 Qtrs |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$29.00K | USD | 3 Qtrs |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$12.00K | USD | 1 Quarter |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$16.00K | 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 |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$887.00K | USD | 3 Qtrs |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$287.00K | USD | 1 Quarter |
| (Loss) earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$82.00K | USD | 3 Qtrs |
| (Loss) earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$25.00K | USD | 3 Qtrs |
| (Loss) earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$-14.00K | USD | 1 Quarter |
| (Loss) earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$31.00K | USD | 1 Quarter |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
- | USD | 3 Qtrs |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
- | USD | 1 Quarter |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
$446.00K | USD | 3 Qtrs |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
- | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$397.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$110.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$375.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$114.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.57M | USD | 3 Qtrs |
| Total noninterest income |
NoninterestIncome
|
$1.29M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.37M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$4.06M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.78M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.21M | USD | 3 Qtrs |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.24M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$16.81M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$1.97M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$6.04M | USD | 3 Qtrs |
| Office occupancy and equipment |
OccupancyNet
|
$1.88M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$5.97M | USD | 3 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$138.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$525.00K | USD | 3 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$488.00K | USD | 3 Qtrs |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$150.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$710.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.02M | USD | 3 Qtrs |
| Information technology |
InformationTechnologyAndDataProcessing
|
$894.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$2.64M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.02M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$245.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$311.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.03M | 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
|
$342.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.05M | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$356.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$345.00K | USD | 3 Qtrs |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$134.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$125.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$2.67M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$3.28M | USD | 3 Qtrs |
| Other |
OtherNoninterestExpense
|
$824.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.64M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$31.09M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$30.59M | USD | 3 Qtrs |
| Total noninterest expense |
NoninterestExpense
|
$10.60M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.24M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$4.26M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.22M | USD | 3 Qtrs |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.87M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.83M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$600.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$1.04M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.17M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$5.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.35 | USD | 3 Qtrs |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.12 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.54 | USD | 3 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.72M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.29M | shares | 3 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.14M | shares | 3 Qtrs |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.06M | shares | 1 Quarter |
Cash Flow Statement
82 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$350.00K | USD | 1 Quarter |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.02M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.08M | USD | 3 Qtrs |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-6.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.53M | USD | 3 Qtrs |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.08M | 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
|
$567.00K | USD | 3 Qtrs |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$29.00K | USD | 3 Qtrs |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$7.00K | USD | 3 Qtrs |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
$-405.00K | USD | 3 Qtrs |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
$153.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$25.00K | USD | 3 Qtrs |
| Earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncome
|
$82.00K | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.36M | USD | 3 Qtrs |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.18M | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-850.00K | USD | 3 Qtrs |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-411.00K | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-3.47M | USD | 3 Qtrs |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.47M | USD | 3 Qtrs |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$489.00K | 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
|
$2.73M | USD | 3 Qtrs |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$1.39M | USD | 3 Qtrs |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$707.00K | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$122.33M | USD | 3 Qtrs |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$7.19M | USD | 3 Qtrs |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$98.49M | USD | 3 Qtrs |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$43.42M | USD | 3 Qtrs |
| Loan participation purchased |
PaymentsForLoanParticipation
|
$5.00M | USD | 3 Qtrs |
| Loan participation purchased |
PaymentsForLoanParticipation
|
- | USD | 3 Qtrs |
| Bank-owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$275.00K | USD | 3 Qtrs |
| Bank-owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.21M | USD | 3 Qtrs |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$680.00K | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$1.42M | USD | 3 Qtrs |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$1.55M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-217.84M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$60.84M | USD | 3 Qtrs |
| Deposits |
IncreaseDecreaseInDeposits
|
$-63.17M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromShortTermDebt
|
$1.00M | USD | 3 Qtrs |
| Borrowings |
ProceedsFromShortTermDebt
|
$-5.00M | USD | 3 Qtrs |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-760.00K | USD | 3 Qtrs |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$6.55M | 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
|
$441.00K | USD | 3 Qtrs |
| Costs paid for issuance of Subordinated notes |
PaymentsOfDebtIssuanceCosts
|
- | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$15.45M | USD | 3 Qtrs |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$3.11M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$3.94M | USD | 3 Qtrs |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$4.29M | USD | 3 Qtrs |
| Net cash (used in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$60.90M | USD | 3 Qtrs |
| Net cash (used in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-68.68M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$25.12M | USD | 3 Qtrs |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-286.03M | USD | 3 Qtrs |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.62M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.16M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.13M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$528.62M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.16M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$216.13M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$1.76M | USD | 3 Qtrs |
| Interest paid |
InterestPaidNet
|
$2.21M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.64M | USD | 3 Qtrs |
| Income taxes paid |
IncomeTaxesPaidNet
|
$2.01M | USD | 3 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$8.00K | USD | 3 Qtrs |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | 3 Qtrs |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$319.00K | USD | 3 Qtrs |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$4.47M | USD | 3 Qtrs |
| Due to broker |
BankOwnedLifeInsuranceDeathBenefit
|
- | USD | 3 Qtrs |
| Due to broker |
BankOwnedLifeInsuranceDeathBenefit
|
$3.00M | USD | 3 Qtrs |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | 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
|
744,587.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.40M | shares | 3 Qtrs |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
231,311.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
306,311.00 | shares | 3 Qtrs |
| 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
|
$157.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$154.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$166.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$158.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$151.07M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$5.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00K | USD | 3 Qtrs |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.40M | USD | 3 Qtrs |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.66M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$2.31M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$3.11M | 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 |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$4.29M | USD | 3 Qtrs |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.31M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.38M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$3.94M | USD | 3 Qtrs |
| Balance |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$154.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$166.44M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$158.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$151.07M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$5.04M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$3.22M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$7.06M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.64M | USD | 1 Quarter |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.63M | USD | 1 Quarter |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-73.00K | USD | 3 Qtrs |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-38.00K | USD | 1 Quarter |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.74M | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-20.00K | USD | 3 Qtrs |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-10.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-972.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.34M | USD | 3 Qtrs |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-53.00K | USD | 3 Qtrs |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.40M | USD | 3 Qtrs |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-28.00K | USD | 1 Quarter |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.66M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.99M | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$654.00K | USD | 3 Qtrs |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$1.62M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$559.00K | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.