10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001437749-23-005957 |
| Period End Date | 20221231 |
| Filing Date | 20230309 |
| Fiscal Year | 2022 |
| Fiscal Period | FY |
| XBRL Instance | bfin20221231_10k_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
77 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$7.75M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$6.71M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$8.13M | 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
|
$12.05M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$9.10M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$54.73M | USD | 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 |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$502.16M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.77M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$85.69M | USD | Point-in-time |
| 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
|
$210.34M | 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: December 31, 2022, $8,129 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 |
| Loans receivable, net of allowance for loan losses: December 31, 2022, $8,129 and December 31, 2021, $6,715 |
LoansAndLeasesReceivableNetReportedAmount
|
$1.23B | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$157.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$725.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$476.00K | 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 |
| 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 |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
12.74M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$25.04M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.96M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$7.34M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$4.65M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.82M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$19.13M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$5.17M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$2.76M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.04M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$8.82M | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$1.70B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$280.62M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$342.19M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.15B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.49B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.37B | 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
|
$19.59M | USD | Point-in-time |
| Subordinated notes, net of unamortized issuance costs |
SubordinatedDebt
|
$19.63M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.99M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$8.67M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$20.22M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$22.20M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.54B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingent liabilities |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 12,742,597 shares issued at December 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; 12,742,597 shares issued at December 31, 2022 and 13,228,485 shares issued at December 31, 2021 |
CommonStockValue
|
$127.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$85.85M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$90.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.81M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$66.55M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$80.00K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$151.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
64 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$45.19M | USD | Annual |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$48.56M | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$232.00K | USD | Annual |
| Securities |
InterestAndDividendIncomeSecurities
|
$2.66M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$1.15M | USD | Annual |
| Other |
OtherInterestAndDividendIncome
|
$4.08M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.57M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$55.30M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$3.69M | USD | Annual |
| Deposits |
InterestExpenseDeposits
|
$2.23M | USD | Annual |
| Subordinated notes |
InterestExpenseDebt
|
$567.00K | USD | Annual |
| Subordinated notes |
InterestExpenseDebt
|
$794.00K | USD | Annual |
| Total interest expense |
InterestExpense
|
$4.48M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.79M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$43.77M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$50.81M | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.83M | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.24M | USD | Annual |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$45.01M | USD | Annual |
| Net interest income after provision for (recovery of) loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$48.99M | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.27M | USD | Annual |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$3.18M | USD | Annual |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$731.00K | USD | Annual |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$590.00K | USD | Annual |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$38.00K | USD | Annual |
| Mortgage brokerage and banking fees |
BrokerageCommissionsRevenue
|
$35.00K | USD | Annual |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$1.14M | USD | Annual |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$1.15M | USD | Annual |
| (Loss) earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$-39.00K | USD | Annual |
| (Loss) earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$114.00K | USD | Annual |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
- | USD | Annual |
| Bank-owned life insurance death benefit |
BankOwnedLifeInsuranceDeathBenefitIncome
|
$446.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$489.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$517.00K | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$5.69M | USD | Annual |
| Total noninterest income |
NoninterestIncome
|
$5.98M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$21.58M | USD | Annual |
| Compensation and benefits |
LaborAndRelatedExpense
|
$22.64M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$7.52M | USD | Annual |
| Office occupancy and equipment |
OccupancyNet
|
$7.98M | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$690.00K | USD | Annual |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$742.00K | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.57M | USD | Annual |
| Information technology |
InformationTechnologyAndDataProcessing
|
$3.08M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.29M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.34M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.61M | USD | Annual |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$1.39M | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$467.00K | USD | Annual |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$478.00K | USD | Annual |
| Other |
OtherNoninterestExpense
|
$3.53M | USD | Annual |
| Other |
OtherNoninterestExpense
|
$4.16M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$41.13M | USD | Annual |
| Total noninterest expense |
NoninterestExpense
|
$40.94M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$9.76M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$13.84M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$2.35M | USD | Annual |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$3.34M | USD | Annual |
| Net income |
ProfitLoss
|
$10.49M | USD | Annual |
| Net income |
ProfitLoss
|
$7.41M | USD | Annual |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.80 | USD | Annual |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.53 | USD | Annual |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
14.03M | shares | Annual |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.07M | shares | Annual |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$10.49M | USD | Annual |
| Net income |
ProfitLoss
|
$7.41M | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.83M | USD | Annual |
| Provision for (recovery of) loan losses |
ProvisionForLoanAndLeaseLosses
|
$-1.24M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$1.26M | USD | Annual |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$2.07M | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$1.30M | USD | Annual |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-87.00K | USD | Annual |
| Loss (gain) on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-22.00K | USD | Annual |
| Loss (gain) on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$24.00K | USD | Annual |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
$-420.00K | USD | Annual |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
$-31.00K | USD | Annual |
| Loss (earnings) on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$-39.00K | USD | Annual |
| Loss (earnings) on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$114.00K | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$237.00K | USD | Annual |
| Deferred income tax |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-28.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$703.00K | USD | Annual |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$2.69M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.13M | USD | Annual |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.82M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.30M | USD | Annual |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.98M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.77M | USD | Annual |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.29M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.89M | USD | Annual |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$20.23M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$1.02M | USD | Annual |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$1.78M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$136.07M | USD | Annual |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$79.12M | USD | Annual |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$183.93M | USD | Annual |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$40.19M | USD | Annual |
| Loan participation purchased |
PaymentsForLoanParticipation
|
- | USD | Annual |
| Loan participation purchased |
PaymentsForLoanParticipation
|
$5.00M | USD | Annual |
| Bank-owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
$275.00K | USD | Annual |
| Bank-owned life insurance death benefit |
ProceedsFromLifeInsurancePolicies
|
- | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$3.51M | USD | Annual |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$987.00K | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$1.94M | USD | Annual |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$2.33M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-316.77M | USD | Annual |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-101.13M | USD | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
$94.89M | USD | Annual |
| Deposits |
IncreaseDecreaseInDeposits
|
$-113.50M | USD | Annual |
| Borrowings |
ProceedsFromShortTermDebt
|
$1.00M | USD | Annual |
| Borrowings |
ProceedsFromShortTermDebt
|
$-5.00M | USD | Annual |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$681.00K | USD | Annual |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-677.00K | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
- | USD | Annual |
| Proceeds from issuance of subordinated notes |
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
$20.00M | USD | Annual |
| Costs paid for issuance of subordinated notes |
PaymentsOfDebtIssuanceCosts
|
- | USD | Annual |
| Costs paid for issuance of subordinated notes |
PaymentsOfDebtIssuanceCosts
|
$441.00K | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$4.87M | USD | Annual |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$17.12M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.23M | USD | Annual |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$5.62M | USD | Annual |
| Net cash (usied in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-127.91M | USD | Annual |
| Net cash (usied in) from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$92.03M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-435.39M | USD | Annual |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.33M | USD | Annual |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.77M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.16M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$503.50M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.77M | 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 |
| Interest paid |
InterestPaidNet
|
$4.47M | USD | Annual |
| Interest paid |
InterestPaidNet
|
$2.71M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.42M | USD | Annual |
| Income taxes paid |
IncomeTaxesPaidNet
|
$3.52M | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$8.00K | USD | Annual |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | Annual |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$791.00K | USD | Annual |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$4.47M | USD | Annual |
| Due to broker |
BankOwnedLifeInsuranceDeathBenefit
|
$4.94M | USD | Annual |
| Due to broker |
BankOwnedLifeInsuranceDeathBenefit
|
- | USD | Annual |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
$866.00K | USD | Annual |
| Recording of right of use asset in exchange for lease obligations in other assets and other liabilities |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
|
- | USD | Annual |
Stockholders Equity
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
485,888.00 | shares | Annual |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
1.54M | shares | Annual |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.40 | USD | Annual |
| Balance |
StockholdersEquity
|
$151.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$10.49M | USD | Annual |
| Net income |
ProfitLoss
|
$7.41M | USD | Annual |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.19M | USD | Annual |
| Other comprehensive loss, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-133.00K | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$17.12M | USD | Annual |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$4.87M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$5.23M | USD | Annual |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$5.62M | USD | Annual |
| Balance |
StockholdersEquity
|
$151.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$172.93M | 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
|
$10.49M | USD | Annual |
| Net income |
ProfitLoss
|
$7.41M | USD | Annual |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-182.00K | USD | Annual |
| Unrealized holding loss on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.37M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-2.18M | USD | Annual |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-49.00K | USD | Annual |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.19M | USD | Annual |
| Comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-133.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$7.28M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.30M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.