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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001437749-23-029397
Period End Date 20230930
Filing Date 20231030
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance bfin20230930_10q_htm.xml
Balance Sheet 86 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.13M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $9.23M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $6.71M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $7.20M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $7.39M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.56M 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 $19.69M 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
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $151.87M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $171.56M USD 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 issued (in shares) PreferredStockSharesIssued 0.00 shares 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 $158.43M USD 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
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans receivable, net of allowance for credit losses: September 30, 2023, $8,559 and December 31, 2022, $8,129 NotesReceivableNet $1.11B USD Point-in-time
Loans receivable, net of allowance for credit losses: September 30, 2023, $8,559 and December 31, 2022, $8,129 NotesReceivableNet $1.23B USD Point-in-time
Foreclosed assets, net ForeclosedAssets $950.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $842.00K USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Foreclosed assets, net ForeclosedAssets $902.00K 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 $524.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $725.00K USD 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
Common Stock, shares issued (in shares) CommonStockSharesIssued 12.55M shares Point-in-time
Premises held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup $540.00K USD Point-in-time
Premises held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $24.96M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.91M USD Point-in-time
Accrued interest receivable InterestReceivable $8.34M USD Point-in-time
Accrued interest receivable InterestReceivable $7.34M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.56M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.82M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $4.98M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $5.48M USD Point-in-time
Other assets OtherAssets $6.14M 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 $1.51B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $280.62M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $258.32M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.09B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.02B USD Point-in-time
Total deposits Deposits $1.37B USD Point-in-time
Total deposits Deposits $1.28B 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 $19.67M 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 $15.19M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $16.02M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $20.53M USD Point-in-time
Total liabilities Liabilities $1.35B 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; 12,547,390 shares issued at September 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; 12,547,390 shares issued at September 30, 2023 and 12,742,597 shares issued at December 31, 2022 CommonStockValue $125.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $85.85M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $84.13M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $73.60M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $71.81M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-4.11M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-6.11M USD Point-in-time
Total stockholders equity StockholdersEquity $151.07M USD Point-in-time
Total stockholders equity StockholdersEquity $152.30M USD Point-in-time
Total stockholders equity StockholdersEquity $154.13M USD Point-in-time
Total stockholders equity StockholdersEquity $151.67M USD Point-in-time
Total stockholders equity StockholdersEquity $153.75M USD Point-in-time
Total stockholders equity StockholdersEquity $157.47M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.58B USD Point-in-time
Income Statement 146 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $43.01M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $35.23M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.28M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.73M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $1.55M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $2.76M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $821.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $808.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $1.37M USD 1 Quarter
Other OtherInterestAndDividendIncome $3.46M USD 3 Qtrs
Other OtherInterestAndDividendIncome $2.45M USD 3 Qtrs
Other OtherInterestAndDividendIncome $1.81M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $14.93M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $39.23M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $16.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $49.23M USD 3 Qtrs
Deposits InterestExpenseDeposits $3.47M USD 1 Quarter
Deposits InterestExpenseDeposits $8.53M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.81M USD 3 Qtrs
Deposits InterestExpenseDeposits $809.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseDebt $1.30M USD 3 Qtrs
Borrowings and Subordinated notes InterestExpenseDebt $470.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseDebt $596.00K USD 3 Qtrs
Borrowings and Subordinated notes InterestExpenseDebt $199.00K USD 1 Quarter
Total interest expense InterestExpense $2.40M USD 3 Qtrs
Total interest expense InterestExpense $1.01M USD 1 Quarter
Total interest expense InterestExpense $3.94M USD 1 Quarter
Total interest expense InterestExpense $9.84M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $39.40M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $36.83M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $12.95M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.92M USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $350.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $1.08M USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $180.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $85.00K USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-89.00K USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-44.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD 1 Quarter
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.08M USD 3 Qtrs
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-4.00K USD 3 Qtrs
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $350.00K USD 1 Quarter
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $136.00K USD 1 Quarter
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.57M USD 1 Quarter
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $39.40M USD 3 Qtrs
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.82M USD 1 Quarter
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $35.74M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $836.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $2.44M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $2.48M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $829.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $368.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $350.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $59.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $98.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $933.00K USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $287.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $887.00K USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $290.00K USD 1 Quarter
Losses on sales of securities (1) DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Losses on sales of securities (1) DebtSecuritiesRealizedGainLoss - USD 3 Qtrs
Losses on sales of securities (1) DebtSecuritiesRealizedGainLoss $-454.00K USD 3 Qtrs
Losses on sales of securities (1) DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $9.00K USD 3 Qtrs
Valuation adjustment on bank premises held-for-sale (1) ValuationReserveOnPremisesHeldforsale - USD 3 Qtrs
Valuation adjustment on bank premises held-for-sale (1) ValuationReserveOnPremisesHeldforsale - USD 1 Quarter
Valuation adjustment on bank premises held-for-sale (1) ValuationReserveOnPremisesHeldforsale $553.00K USD Point-in-time
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 $585.00K USD 3 Qtrs
(Loss) earnings on bank-owned life insurance (1) BankOwnedLifeInsuranceIncomeLoss $-259.00K USD 3 Qtrs
(Loss) earnings on bank-owned life insurance (1) BankOwnedLifeInsuranceIncomeLoss $-88.00K USD 1 Quarter
(Loss) earnings on bank-owned life insurance (1) BankOwnedLifeInsuranceIncomeLoss $-14.00K USD 1 Quarter
(Loss) earnings on bank-owned life insurance (1) BankOwnedLifeInsuranceIncomeLoss $25.00K USD 3 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceDeathBenefitIncome - USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceDeathBenefitIncome - USD 3 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceDeathBenefitIncome - USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceDeathBenefitIncome $446.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $104.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $298.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $126.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $426.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $1.29M USD 1 Quarter
Total noninterest income NoninterestIncome $1.24M USD 1 Quarter
Total noninterest income NoninterestIncome $4.57M USD 3 Qtrs
Total noninterest income NoninterestIncome $2.79M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $16.55M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.37M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.24M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $16.21M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $2.05M USD 1 Quarter
Office occupancy and equipment OccupancyNet $6.12M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $6.04M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $1.97M USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $171.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $623.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $488.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $138.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.64M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $2.76M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $944.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $894.00K USD 1 Quarter
Professional fees ProfessionalFees $245.00K USD 1 Quarter
Professional fees ProfessionalFees $366.00K USD 1 Quarter
Professional fees ProfessionalFees $1.04M USD 3 Qtrs
Professional fees ProfessionalFees $1.03M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $342.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $311.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $965.00K USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $1.05M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $134.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $356.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $658.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $222.00K USD 1 Quarter
Other OtherNoninterestExpense $3.59M USD 3 Qtrs
Other OtherNoninterestExpense $1.36M USD 1 Quarter
Other OtherNoninterestExpense $1.64M USD 1 Quarter
Other OtherNoninterestExpense $3.28M USD 3 Qtrs
Total noninterest expense NoninterestExpense $32.30M USD 3 Qtrs
Total noninterest expense NoninterestExpense $31.09M USD 3 Qtrs
Total noninterest expense NoninterestExpense $10.79M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.60M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.26M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.27M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.89M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.22M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.17M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.04M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.58M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $899.00K USD 1 Quarter
Net income ProfitLoss $7.06M USD 3 Qtrs
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $3.22M USD 1 Quarter
Net income ProfitLoss $7.31M USD 3 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 $0.58 USD 3 Qtrs
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.25 USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.54 USD 3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.66M shares 3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.06M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 13.14M shares 3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.58M shares 1 Quarter
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.06M USD 3 Qtrs
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $3.22M USD 1 Quarter
Net income ProfitLoss $7.31M USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $350.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $1.08M USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $180.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $85.00K USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-89.00K USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-44.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal - USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $1.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.08M USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $567.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $123.00K USD 3 Qtrs
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 3 Qtrs
Losses on sales of securities DebtSecuritiesRealizedGainLoss $-454.00K USD 3 Qtrs
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale - USD 3 Qtrs
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale - USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $553.00K USD Point-in-time
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 $585.00K USD 3 Qtrs
Gain on disposal of premises and equipment GainLossOnDispositionOfAssets - USD 3 Qtrs
Gain on disposal of premises and equipment GainLossOnDispositionOfAssets $9.00K USD 3 Qtrs
Loss (gain) on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-15.00K USD 3 Qtrs
Loss (gain) on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $7.00K USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown $-70.00K USD 3 Qtrs
Foreclosed assets valuation adjustments ForeclosedAssetsValuationAdjustments $-48.00K USD 3 Qtrs
Foreclosed assets valuation adjustments ForeclosedAssetsValuationAdjustments $153.00K USD 3 Qtrs
Loss (earnings) on bank-owned life insurance BankOwnedLifeInsuranceIncomeLoss $-259.00K USD 3 Qtrs
Loss (earnings) on bank-owned life insurance BankOwnedLifeInsuranceIncomeLoss $-88.00K USD 1 Quarter
Loss (earnings) on bank-owned life insurance BankOwnedLifeInsuranceIncomeLoss $-14.00K USD 1 Quarter
Loss (earnings) on bank-owned life insurance BankOwnedLifeInsuranceIncomeLoss $25.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $2.36M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.00M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-850.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.36M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.47M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.84M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $5.22M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $489.00K USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $2.73M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $14.98M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $707.00K USD 3 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $540.00K USD 3 Qtrs
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $42.63M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $122.33M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $3.47M USD 3 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $98.49M USD 3 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-118.26M USD 3 Qtrs
Bank-owned life insurance death benefit ProceedsFromLifeInsurancePolicies - USD 3 Qtrs
Bank-owned life insurance death benefit ProceedsFromLifeInsurancePolicies $275.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $362.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $680.00K USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $690.00K USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $1.31M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $1.42M USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-217.84M USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $172.68M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-63.17M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-99.11M USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $6.51M USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $6.55M USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $35.00M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $10.00M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $5.00M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $3.11M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.72M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $3.80M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $3.94M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-68.68M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-73.11M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $104.79M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-286.03M USD 3 Qtrs
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.56M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.77M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.13M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $502.16M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $171.56M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $66.77M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $216.13M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $502.16M USD Point-in-time
Interest paid InterestPaidNet $9.40M USD 3 Qtrs
Interest paid InterestPaidNet $2.21M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $2.01M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $2.76M USD 3 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $8.00K USD 3 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $20.00K USD 3 Qtrs
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale $1.80M USD 3 Qtrs
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale - USD 3 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $319.00K USD 3 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $921.00K USD 3 Qtrs
Due to broker BankOwnedLifeInsuranceDeathBenefit $3.00M USD 3 Qtrs
Due to broker BankOwnedLifeInsuranceDeathBenefit - USD 3 Qtrs
Stockholders Equity 36 line items
Line Item Tag Value Unit Period
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 53.09M shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 231.31M shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 306.31M shares 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 195.21M shares 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Balance StockholdersEquity $151.07M USD Point-in-time
Balance StockholdersEquity $152.30M USD Point-in-time
Balance StockholdersEquity $154.13M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $153.75M USD Point-in-time
Balance StockholdersEquity $157.47M USD Point-in-time
Net income ProfitLoss $7.06M USD 3 Qtrs
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $3.22M USD 1 Quarter
Net income ProfitLoss $7.31M USD 3 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $2.01M USD 3 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-6.40M USD 3 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $813.00K USD 1 Quarter
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-2.66M USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $3.11M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $471.00K USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $1.72M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedDuringPeriodValue $2.31M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.31M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $3.94M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $3.80M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.26M USD 1 Quarter
Balance StockholdersEquity $151.07M USD Point-in-time
Balance StockholdersEquity $152.30M USD Point-in-time
Balance StockholdersEquity $154.13M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $153.75M USD Point-in-time
Balance StockholdersEquity $157.47M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $7.06M USD 3 Qtrs
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $3.22M USD 1 Quarter
Net income ProfitLoss $7.31M USD 3 Qtrs
Unrealized holding gain (loss) on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.10M USD 1 Quarter
Unrealized holding gain (loss) on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-3.63M USD 1 Quarter
Unrealized holding gain (loss) on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.26M USD 3 Qtrs
Unrealized holding gain (loss) on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-8.74M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $588.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-2.34M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-972.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $286.00K USD 1 Quarter
Unrealized holding gain (loss) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $813.00K USD 1 Quarter
Unrealized holding gain (loss) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.67M USD 3 Qtrs
Unrealized holding gain (loss) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-6.40M USD 3 Qtrs
Unrealized holding gain (loss) on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-2.66M USD 1 Quarter
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-454.00K USD 3 Qtrs
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 3 Qtrs
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 3 Qtrs
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-119.00K USD 3 Qtrs
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - 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 3 Qtrs
Reclassification adjustment for loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 3 Qtrs
Reclassification adjustment for loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $2.01M USD 3 Qtrs
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-6.40M USD 3 Qtrs
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $813.00K USD 1 Quarter
Other comprehensive gain (loss), net of tax OtherComprehensiveIncomeLossNetOfTax $-2.66M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.18M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $654.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $559.00K USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $9.32M USD 3 Qtrs

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

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