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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q2 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-021036
Period End Date 20230630
Filing Date 20230728
Fiscal Year 2023
Fiscal Period Q2
XBRL Instance bfin20230630_10q_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $6.79M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $9.23M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.13M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $6.71M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $10.03M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $7.20M 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
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $20.40M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $54.73M 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 $94.93M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $115.33M 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
Securities, at fair value MarketableSecurities $210.34M USD Point-in-time
Securities, at fair value MarketableSecurities $169.65M 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
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans receivable, net of allowance for credit losses: June 30, 2023, $9,226 and December 31, 2022, $8,129 NotesReceivableNet $1.17B USD Point-in-time
Loans receivable, net of allowance for credit losses: June 30, 2023, $9,226 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
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
Foreclosed assets, net ForeclosedAssets $950.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $968.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.39M USD 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
Common Stock, shares issued (in shares) CommonStockSharesIssued 12.60M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 12.74M 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
Premises held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Premises held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup $540.00K USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.96M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.96M USD Point-in-time
Accrued interest receivable InterestReceivable $7.34M USD Point-in-time
Accrued interest receivable InterestReceivable $8.50M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.82M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.64M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $5.48M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $5.48M USD Point-in-time
Other assets OtherAssets $7.04M USD Point-in-time
Other assets OtherAssets $6.39M USD Point-in-time
Total assets Assets $1.53B USD Point-in-time
Total assets Assets $1.58B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $280.62M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $278.17M 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 $1.30B USD Point-in-time
Total deposits Deposits $1.37B USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate - USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $25.00M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $19.63M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $19.66M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.10M 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 $20.53M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $14.91M USD Point-in-time
Total liabilities Liabilities $1.37B 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; 12,600,478 shares issued at June 30, 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; 12,600,478 shares issued at June 30, 2023 and 12,742,597 shares issued at December 31, 2022 CommonStockValue $126.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $84.60M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $85.85M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $71.81M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $72.49M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.92M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.11M USD Point-in-time
Total stockholders equity StockholdersEquity $154.13M USD Point-in-time
Total stockholders equity StockholdersEquity $157.47M USD Point-in-time
Total stockholders equity StockholdersEquity $152.30M 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 $153.90M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.53B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Income Statement 145 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $28.74M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $22.50M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $11.68M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.35M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $731.00K USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $432.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $841.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $1.96M USD 2 Qtrs
Other OtherInterestAndDividendIncome $769.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $992.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $1.07M USD 2 Qtrs
Other OtherInterestAndDividendIncome $1.65M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $24.30M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $16.18M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $12.88M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $32.34M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.00M USD 2 Qtrs
Deposits InterestExpenseDeposits $5.06M USD 2 Qtrs
Deposits InterestExpenseDeposits $555.00K USD 1 Quarter
Deposits InterestExpenseDeposits $2.76M USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseDebt $199.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseDebt $474.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseDebt $397.00K USD 2 Qtrs
Borrowings and Subordinated notes InterestExpenseDebt $834.00K USD 2 Qtrs
Total interest expense InterestExpense $754.00K USD 1 Quarter
Total interest expense InterestExpense $3.23M USD 1 Quarter
Total interest expense InterestExpense $5.89M USD 2 Qtrs
Total interest expense InterestExpense $1.40M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $22.91M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $26.44M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $12.13M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.94M USD 1 Quarter
(Recovery of) provision for credit losses - loans ProvisionForLoanLossesExpensed $-95.00K USD 2 Qtrs
(Recovery of) provision for credit losses - loans ProvisionForLoanLossesExpensed $735.00K USD 2 Qtrs
(Recovery of) provision for credit losses - loans ProvisionForLoanLossesExpensed $-180.00K USD 1 Quarter
(Recovery of) provision for credit losses - loans ProvisionForLoanLossesExpensed $459.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-45.00K USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-8.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD 1 Quarter
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-140.00K USD 2 Qtrs
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $459.00K USD 1 Quarter
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $735.00K USD 2 Qtrs
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-188.00K USD 1 Quarter
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.13M USD 1 Quarter
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $26.58M USD 2 Qtrs
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $22.17M USD 2 Qtrs
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.67M USD 1 Quarter
Revenue from contract with customer RevenueFromContractWithCustomerExcludingAssessedTax $826.00K USD 1 Quarter
Revenue from contract with customer RevenueFromContractWithCustomerExcludingAssessedTax $830.00K USD 1 Quarter
Revenue from contract with customer RevenueFromContractWithCustomerExcludingAssessedTax $1.65M USD 2 Qtrs
Revenue from contract with customer RevenueFromContractWithCustomerExcludingAssessedTax $1.61M USD 2 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $291.00K USD 2 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $141.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $270.00K USD 2 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $190.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $276.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $262.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $643.00K USD 2 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $600.00K USD 2 Qtrs
Losses on sales of securities (1) DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Losses on sales of securities (1) DebtSecuritiesRealizedGainLoss $-454.00K USD 2 Qtrs
Losses on sales of securities (1) DebtSecuritiesRealizedGainLoss - USD 2 Qtrs
Losses on sales of securities (1) DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $9.00K USD 2 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $13.00K USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Valuation adjustment on bank premises held-for-sale (1) ValuationReserveOnPremisesHeldforsale $553.00K USD 1 Quarter
Valuation adjustment on bank premises held-for-sale (1) ValuationReserveOnPremisesHeldforsale - USD 1 Quarter
Valuation adjustment on bank premises held-for-sale (1) ValuationReserveOnPremisesHeldforsale $32.00K USD 1 Quarter
Valuation adjustment on bank premises held-for-sale (1) ValuationReserveOnPremisesHeldforsale - USD 2 Qtrs
Valuation adjustment on bank premises held-for-sale (1) ValuationReserveOnPremisesHeldforsale $585.00K USD 2 Qtrs
(Loss) earnings on bank-owned life insurance (1) BankOwnedLifeInsuranceIncomeLoss $11.00K USD 1 Quarter
(Loss) earnings on bank-owned life insurance (1) BankOwnedLifeInsuranceIncomeLoss $-87.00K USD 1 Quarter
(Loss) earnings on bank-owned life insurance (1) BankOwnedLifeInsuranceIncomeLoss $39.00K USD 2 Qtrs
(Loss) earnings on bank-owned life insurance (1) BankOwnedLifeInsuranceIncomeLoss $-171.00K USD 2 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceDeathBenefitIncome - USD 2 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceDeathBenefitIncome $446.00K USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceDeathBenefitIncome $446.00K USD 2 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceDeathBenefitIncome - USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $300.00K USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $104.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $194.00K USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $98.00K USD 1 Quarter
Total noninterest income NoninterestIncome $1.55M USD 2 Qtrs
Total noninterest income NoninterestIncome $1.24M USD 1 Quarter
Total noninterest income NoninterestIncome $3.28M USD 2 Qtrs
Total noninterest income NoninterestIncome $1.84M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $11.18M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $10.97M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.63M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.49M USD 1 Quarter
Office occupancy and equipment OccupancyNet $4.07M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $1.93M USD 1 Quarter
Office occupancy and equipment OccupancyNet $2.03M USD 1 Quarter
Office occupancy and equipment OccupancyNet $4.07M USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $269.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $459.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $208.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $350.00K USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $965.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $895.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.75M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.81M USD 2 Qtrs
Professional fees ProfessionalFees $412.00K USD 1 Quarter
Professional fees ProfessionalFees $348.00K USD 1 Quarter
Professional fees ProfessionalFees $665.00K USD 2 Qtrs
Professional fees ProfessionalFees $785.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $709.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $654.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $295.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $362.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $106.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $436.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $282.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $222.00K USD 2 Qtrs
Other OtherNoninterestExpense $1.64M USD 2 Qtrs
Other OtherNoninterestExpense $794.00K USD 1 Quarter
Other OtherNoninterestExpense $1.40M USD 1 Quarter
Other OtherNoninterestExpense $2.23M USD 2 Qtrs
Total noninterest expense NoninterestExpense $10.20M USD 1 Quarter
Total noninterest expense NoninterestExpense $21.51M USD 2 Qtrs
Total noninterest expense NoninterestExpense $11.22M USD 1 Quarter
Total noninterest expense NoninterestExpense $20.49M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.31M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $6.62M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.15M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.96M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.68M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $838.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.13M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $744.00K USD 1 Quarter
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $4.95M USD 2 Qtrs
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $3.83M USD 2 Qtrs
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 $0.39 USD 2 Qtrs
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.29 USD 2 Qtrs
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.18 USD 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.69M shares 2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.67M shares 1 Quarter
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 13.18M shares 2 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $4.95M USD 2 Qtrs
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $3.83M USD 2 Qtrs
(Recovery of) provision for credit losses - loans ProvisionForLoanLossesExpensed $-95.00K USD 2 Qtrs
(Recovery of) provision for credit losses - loans ProvisionForLoanLossesExpensed $735.00K USD 2 Qtrs
(Recovery of) provision for credit losses - loans ProvisionForLoanLossesExpensed $-180.00K USD 1 Quarter
(Recovery of) provision for credit losses - loans ProvisionForLoanLossesExpensed $459.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-45.00K USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-8.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $644.00K USD 2 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $888.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $110.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $369.00K USD 2 Qtrs
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss $-454.00K USD 2 Qtrs
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 2 Qtrs
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $553.00K USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale - USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $32.00K USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale - USD 2 Qtrs
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $585.00K USD 2 Qtrs
Gain on disposal of premises and equipment GainLossOnDispositionOfAssets $9.00K USD 2 Qtrs
Gain on disposal of premises and equipment GainLossOnDispositionOfAssets - USD 2 Qtrs
Loss (gain) on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-15.00K USD 2 Qtrs
Loss (gain) on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $15.00K USD 2 Qtrs
Foreclosed assets write down ForeclosedAssetsWritedown $-70.00K USD 2 Qtrs
Foreclosed assets write down ForeclosedAssetsWritedown - USD 2 Qtrs
Foreclosed assets write down ForeclosedAssetsWritedown $-70.00K USD 1 Quarter
Foreclosed assets write down ForeclosedAssetsWritedown - USD 1 Quarter
Foreclosed assets valuation adjustments ForeclosedAssetsValuationAdjustments $27.00K USD 2 Qtrs
Foreclosed assets valuation adjustments ForeclosedAssetsValuationAdjustments - USD 2 Qtrs
Loss (earnings) on bank-owned life insurance BankOwnedLifeInsuranceIncomeLoss $11.00K USD 1 Quarter
Loss (earnings) on bank-owned life insurance BankOwnedLifeInsuranceIncomeLoss $-87.00K USD 1 Quarter
Loss (earnings) on bank-owned life insurance BankOwnedLifeInsuranceIncomeLoss $39.00K USD 2 Qtrs
Loss (earnings) on bank-owned life insurance BankOwnedLifeInsuranceIncomeLoss $-171.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.16M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.01M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-847.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $492.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.68M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.99M USD 2 Qtrs
Net cash from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $-4.18M USD 2 Qtrs
Net cash from (used in) operating activities NetCashProvidedByUsedInOperatingActivities $325.00K USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.48M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.49M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $509.00K USD 2 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $378.00K USD 2 Qtrs
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 2 Qtrs
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $42.63M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $2.23M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $81.20M USD 2 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $99.25M USD 2 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-53.32M USD 2 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $362.00K USD 2 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $244.00K USD 2 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $690.00K USD 2 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $830.00K USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $1.06M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-178.28M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $95.81M USD 2 Qtrs
Deposits IncreaseDecreaseInDeposits $-43.68M USD 2 Qtrs
Deposits IncreaseDecreaseInDeposits $-71.21M USD 2 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.43M USD 2 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.88M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $35.00M USD 2 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $10.00M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $5.00M USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $793.00K USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.25M USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.54M USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.64M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-49.23M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-47.57M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $48.56M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-231.69M USD 2 Qtrs
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.47M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.77M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.33M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $502.16M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $270.47M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.77M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $115.33M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $502.16M USD Point-in-time
Interest paid InterestPaidNet $1.40M USD 2 Qtrs
Interest paid InterestPaidNet $5.75M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $2.26M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $707.00K USD 2 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $20.00K USD 2 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $8.00K USD 2 Qtrs
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale $1.80M USD 2 Qtrs
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale - USD 2 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $319.00K USD 2 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $921.00K 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
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 25,000.00 shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 75,000.00 shares 2 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 142,119.00 shares 2 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 93,515.00 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 $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Balance StockholdersEquity $154.13M USD Point-in-time
Balance StockholdersEquity $157.47M USD Point-in-time
Balance StockholdersEquity $152.30M USD Point-in-time
Balance StockholdersEquity $152.36M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $153.90M USD Point-in-time
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $4.95M USD 2 Qtrs
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $3.83M 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
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $1.19M USD 2 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-355.00K USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $254.00K USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $793.00K USD 2 Qtrs
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $1.25M USD 2 Qtrs
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $744.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $2.54M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.27M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $2.64M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.31M USD 1 Quarter
Balance StockholdersEquity $154.13M USD Point-in-time
Balance StockholdersEquity $157.47M USD Point-in-time
Balance StockholdersEquity $152.30M USD Point-in-time
Balance StockholdersEquity $152.36M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $153.90M USD Point-in-time
Balance StockholdersEquity $154.13M USD Point-in-time
Balance StockholdersEquity $157.47M USD Point-in-time
Balance StockholdersEquity $152.30M USD Point-in-time
Balance StockholdersEquity $152.36M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $153.90M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $4.95M USD 2 Qtrs
Net income ProfitLoss $2.31M USD 1 Quarter
Net income ProfitLoss $3.83M USD 2 Qtrs
Unrealized holding (loss) gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-5.11M USD 2 Qtrs
Unrealized holding (loss) gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.16M USD 2 Qtrs
Unrealized holding (loss) gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.04M USD 1 Quarter
Unrealized holding (loss) gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-480.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $302.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-125.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-1.37M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-279.00K USD 1 Quarter
Unrealized holding (loss) gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $859.00K USD 2 Qtrs
Unrealized holding (loss) gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-3.74M USD 2 Qtrs
Unrealized holding (loss) gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-763.00K USD 1 Quarter
Unrealized holding (loss) gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-355.00K USD 1 Quarter
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 2 Qtrs
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-454.00K USD 2 Qtrs
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 2 Qtrs
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-119.00K USD 2 Qtrs
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Reclassification adjustment for loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-335.00K USD 2 Qtrs
Reclassification adjustment for loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 2 Qtrs
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 - USD 1 Quarter
Other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-3.74M USD 2 Qtrs
Other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-763.00K USD 1 Quarter
Other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $1.19M USD 2 Qtrs
Other comprehensive (loss) gain, net of tax OtherComprehensiveIncomeLossNetOfTax $-355.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.96M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $1.80M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $6.14M USD 2 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $95.00K USD 2 Qtrs

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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