10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-23-012089 |
| Period End Date | 20230331 |
| Filing Date | 20230502 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin20230331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$6.79M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$10.03M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$6.71M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$8.13M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$12.05M | 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
|
$19.96M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | 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
|
$57.04M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$77.00M | USD | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares issued (in shares) |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$66.77M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$170.24M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$210.34M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Loans receivable, net of allowance for credit losses: March 31, 2023, $10,032 and December 31, 2022, $8,129 |
NotesReceivableNet
|
$1.23B | 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 credit losses: March 31, 2023, $10,032 and December 31, 2022, $8,129 |
NotesReceivableNet
|
$1.23B | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | 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
|
$476.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$968.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$725.00K | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.39M | USD | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
12.69M | 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
|
12.74M | shares | Point-in-time |
| Premises held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
$1.25M | USD | Point-in-time |
| Premises held-for-sale |
AssetsHeldForSaleNotPartOfDisposalGroup
|
- | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.95M | 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
|
$8.32M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.82M | USD | Point-in-time |
| Bank-owned life insurance |
BankOwnedLifeInsurance
|
$18.73M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$5.48M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$5.39M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$6.05M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.04M | USD | Point-in-time |
| Total assets |
Assets
|
$1.58B | USD | Point-in-time |
| Total assets |
Assets
|
$1.54B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$280.62M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$287.49M | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.03B | USD | Point-in-time |
| Interest-bearing |
InterestBearingDepositLiabilities
|
$1.09B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.37B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.32B | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$35.00M | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
- | USD | Point-in-time |
| Subordinated notes, net of unamortized issuance costs |
SubordinatedDebt
|
$19.64M | 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
|
$8.67M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.32M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$14.57M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$20.53M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.39B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.42B | 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; 12,693,993 shares issued at March 31, 2023 and 12,742,597 shares issued at December 31, 2022 |
CommonStockValue
|
$127.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 12,693,993 shares issued at March 31, 2023 and 12,742,597 shares issued at December 31, 2022 |
CommonStockValue
|
$127.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$85.35M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$85.85M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.45M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$71.81M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-4.56M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.11M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$153.90M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$152.36M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$151.67M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.54B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.58B | USD | Point-in-time |
Income Statement
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$10.81M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$14.39M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$1.11M | USD | 1 Quarter |
| Securities |
InterestAndDividendIncomeSecurities
|
$299.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$653.00K | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$306.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.16M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$11.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.30M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$445.00K | USD | 1 Quarter |
| Borrowings and Subordinated notes |
InterestExpenseDebt
|
$198.00K | USD | 1 Quarter |
| Borrowings and Subordinated notes |
InterestExpenseDebt
|
$360.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$643.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.66M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$10.78M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$13.50M | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$85.00K | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$276.00K | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-37.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$276.00K | USD | 1 Quarter |
| Provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$48.00K | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$10.50M | USD | 1 Quarter |
| Net interest income after provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$13.45M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$781.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$816.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$129.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$101.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$338.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$367.00K | USD | 1 Quarter |
| (Loss) earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$28.00K | USD | 1 Quarter |
| (Loss) earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$-84.00K | USD | 1 Quarter |
| Losses on sales of securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Losses on sales of securities |
DebtSecuritiesRealizedGainLoss
|
$-454.00K | USD | 1 Quarter |
| Valuation adjustment on bank premises held-for-sale |
ValuationReserveOnPremisesHeldforsale
|
- | USD | 1 Quarter |
| Valuation adjustment on bank premises held-for-sale |
ValuationReserveOnPremisesHeldforsale
|
$553.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$196.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$92.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.44M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$313.00K | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.48M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.55M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$2.04M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$2.13M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$190.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$142.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$849.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$851.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$317.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$373.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$347.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$359.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$154.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$116.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$846.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$830.00K | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.29M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.29M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$3.47M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.65M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$840.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$386.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.10 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
13.20M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.72M | shares | 1 Quarter |
Cash Flow Statement
80 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$85.00K | USD | 1 Quarter |
| Provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$276.00K | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
- | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-37.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$489.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationDepletionAndAmortization
|
$216.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$83.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$194.00K | USD | 1 Quarter |
| Losses on sales of securities |
DebtSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Losses on sales of securities |
DebtSecuritiesRealizedGainLoss
|
$-454.00K | USD | 1 Quarter |
| Valuation adjustment on bank premises held-for-sale |
ValuationReserveOnPremisesHeldforsale
|
- | USD | 1 Quarter |
| Valuation adjustment on bank premises held-for-sale |
ValuationReserveOnPremisesHeldforsale
|
$553.00K | USD | 1 Quarter |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-4.00K | USD | 1 Quarter |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
- | USD | 1 Quarter |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Gain on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$6.00K | USD | 1 Quarter |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
$8.00K | USD | 1 Quarter |
| Foreclosed assets valuation adjustments |
ForeclosedAssetsValuationAdjustments
|
- | USD | 1 Quarter |
| (Loss) earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$28.00K | USD | 1 Quarter |
| (Loss) earnings on bank-owned life insurance |
BankOwnedLifeInsuranceIncomeLoss
|
$-84.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$1.24M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$978.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.13M | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$334.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-6.34M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-8.22M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.27M | USD | 1 Quarter |
| Net cash from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.00M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.49M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
- | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$170.00K | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$325.00K | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
- | USD | 1 Quarter |
| Proceeds from sale of securities |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$42.63M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$52.78M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$744.00K | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$1.39M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$11.23M | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$45.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$4.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$3.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$320.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$402.00K | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$40.36M | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-62.55M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-26.83M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-59.72M | USD | 1 Quarter |
| Borrowings |
ProceedsFromShortTermDebt
|
- | USD | 1 Quarter |
| Borrowings |
ProceedsFromShortTermDebt
|
$35.00M | USD | 1 Quarter |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.92M | USD | 1 Quarter |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.35M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$502.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$539.00K | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.32M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.27M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-27.85M | USD | 1 Quarter |
| Net cash from financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-30.61M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.23M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-101.16M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$66.77M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$502.16M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$77.00M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$401.00M | 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
|
$77.00M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$456.00K | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$2.41M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$16.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
$3.00K | USD | 1 Quarter |
| Income taxes refunded |
ProceedsFromIncomeTaxRefunds
|
- | USD | 1 Quarter |
| Assets transferred to premises held-for-sale |
AssetsTransferredToPremisesHeldForSale
|
$1.80M | USD | 1 Quarter |
| Assets transferred to premises held-for-sale |
AssetsTransferredToPremisesHeldForSale
|
- | USD | 1 Quarter |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$921.00K | USD | 1 Quarter |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$274.00K | USD | 1 Quarter |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
48,604.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
50,000.00 | 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
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$153.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$152.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$151.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$1.55M | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$502.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
StockRepurchasedDuringPeriodValue
|
$539.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.32M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.27M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$153.90M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$152.36M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$151.67M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.47M | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.63M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.27M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.64M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-4.07M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-1.09M | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$427.00K | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Unrealized holding gain (loss) on securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$1.21M | USD | 1 Quarter |
| Reclassification adjustment for loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
$-454.00K | USD | 1 Quarter |
| Reclassification adjustment for loss included in net income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
- | USD | 1 Quarter |
| Tax effect, included in income tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | 1 Quarter |
| Tax effect, included in income tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$-119.00K | USD | 1 Quarter |
| Reclassification adjustment for loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
- | USD | 1 Quarter |
| Reclassification adjustment for loss included in net income, net of tax |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
$-335.00K | USD | 1 Quarter |
| Other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.98M | USD | 1 Quarter |
| Other comprehensive gain (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$1.55M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$-1.71M | USD | 1 Quarter |
| Comprehensive income (loss) |
ComprehensiveIncomeNetOfTax
|
$4.18M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.