10-K Filing

BANKFINANCIAL CORP CIK: 1303942 FY 2023

Filing Information

Form Type	10-K
Accession Number	`0001437749-24-006272`
Period End Date	20231231
Filing Date	20240301
Fiscal Year	2023
Fiscal Period	FY
XBRL Instance	bfin20231231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 79 Income Statement 74 Cash Flow Statement 92 Stockholders Equity 18 Comprehensive Income 18

Balance Sheet 79 line items

Line Item	Tag	Value	Unit	Period
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`	$8.35M	USD	Point-in-time
Cash and due from other financial institutions	`CashAndDueFromBanks`	$19.78M	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
Interest-bearing deposits in other financial institutions	`InterestBearingDepositsInBanks`	$158.70M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.48M	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
Preferred Stock, shares outstanding (in shares)	`PreferredStockSharesOutstanding`	0.00	shares	Point-in-time
Securities, at fair value	`MarketableSecurities`	$182.72M	USD	Point-in-time
Securities, at fair value	`MarketableSecurities`	$210.34M	USD	Point-in-time
Loans receivable, net of allowance for credit losses: December 31, 2023, $8,345 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: December 31, 2023, $8,345 and December 31, 2022, $8,129	`NotesReceivableNet`	$1.05B	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
Foreclosed assets, net	`ForeclosedAssets`	$476.00K	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$725.00K	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$2.78M	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`	12.48M	shares	Point-in-time
Premises held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	-	USD	Point-in-time
Premises held-for-sale	`AssetsHeldForSaleNotPartOfDisposalGroup`	$523.00K	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`	$7.54M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$7.34M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$18.47M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$18.82M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$4.51M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$5.48M	USD	Point-in-time
Other assets	`OtherAssets`	$11.16M	USD	Point-in-time
Other assets	`OtherAssets`	$7.04M	USD	Point-in-time
Total assets	`Assets`	$1.49B	USD	Point-in-time
Total assets	`Assets`	$1.58B	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$260.85M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$280.62M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$1.00B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$1.09B	USD	Point-in-time
Total deposits	`Deposits`	$1.26B	USD	Point-in-time
Total deposits	`Deposits`	$1.37B	USD	Point-in-time
Borrowings	`FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate`	$25.00M	USD	Point-in-time
Borrowings	`FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate`	-	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`	$19.68M	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`	$9.00M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedInterestPayableAndOtherLiabilities`	$20.53M	USD	Point-in-time
Accrued interest payable and other liabilities	`AccruedInterestPayableAndOtherLiabilities`	$16.70M	USD	Point-in-time
Total liabilities	`Liabilities`	$1.42B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,475,881 shares issued at December 31, 2023 and 12,742,597 shares issued at December 31, 2022	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,475,881 shares issued at December 31, 2023 and 12,742,597 shares issued at December 31, 2022	`CommonStockValue`	$127.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.46M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$85.85M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$71.81M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-6.11M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-2.62M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$157.47M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$155.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$151.67M	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.49B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.58B	USD	Point-in-time

Income Statement 74 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$56.70M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$48.56M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$3.71M	USD	Annual
Securities	`InterestAndDividendIncomeSecurities`	$2.66M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$4.08M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$5.75M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$66.16M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$55.30M	USD	Annual
Deposits	`InterestExpenseDeposits`	$3.69M	USD	Annual
Deposits	`InterestExpenseDeposits`	$12.55M	USD	Annual
Borrowings and Subordinated notes	`InterestExpenseDebt`	$1.77M	USD	Annual
Borrowings and Subordinated notes	`InterestExpenseDebt`	$794.00K	USD	Annual
Total interest expense	`InterestExpense`	$4.48M	USD	Annual
Total interest expense	`InterestExpense`	$14.33M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$50.81M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$51.83M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$1.83M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$395.00K	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	-	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-82.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$313.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$1.83M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$51.52M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$48.99M	USD	Annual
Deposit service charges and fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.27M	USD	Annual
Deposit service charges and fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32M	USD	Annual
Loan servicing fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$590.00K	USD	Annual
Loan servicing fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$532.00K	USD	Annual
Trust and insurance commissions and annuities income	`NoninterestIncomeFromTrust`	$1.28M	USD	Annual
Trust and insurance commissions and annuities income	`NoninterestIncomeFromTrust`	$1.15M	USD	Annual
Losses on sales of securities (1)	`DebtSecuritiesRealizedGainLoss`	$-454.00K	USD	Annual
Losses on sales of securities (1)	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	-	USD	Annual
Gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	Annual
Valuation adjustment on bank premises held-for-sale (1)	`ValuationReserveOnPremisesHeldforsale`	$49.00K	USD	1 Quarter
Valuation adjustment on bank premises held-for-sale (1)	`ValuationReserveOnPremisesHeldforsale`	-	USD	Annual
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`	$602.00K	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-346.00K	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-39.00K	USD	Annual
Bank-owned life insurance death benefit (1)	`BankOwnedLifeInsuranceDeathBenefitIncome`	$446.00K	USD	Annual
Bank-owned life insurance death benefit (1)	`BankOwnedLifeInsuranceDeathBenefitIncome`	-	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$680.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$555.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$4.42M	USD	Annual
Total noninterest income	`NoninterestIncome`	$5.98M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$22.23M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$21.58M	USD	Annual
Office occupancy and equipment	`OccupancyNet`	$7.98M	USD	Annual
Office occupancy and equipment	`OccupancyNet`	$8.05M	USD	Annual
Advertising and public relations	`MarketingAndAdvertisingExpense`	$690.00K	USD	Annual
Advertising and public relations	`MarketingAndAdvertisingExpense`	$762.00K	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$3.73M	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$3.57M	USD	Annual
Professional fees	`ProfessionalFees`	$1.29M	USD	Annual
Professional fees	`ProfessionalFees`	$1.33M	USD	Annual
Supplies, telephone, and postage	`SuppliesAndPostageExpense`	$1.39M	USD	Annual
Supplies, telephone, and postage	`SuppliesAndPostageExpense`	$1.25M	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpenseIncome`	$467.00K	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpenseIncome`	$865.00K	USD	Annual
Other	`OtherNoninterestExpense`	$4.16M	USD	Annual
Other	`OtherNoninterestExpense`	$4.95M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$43.18M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$41.13M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$13.84M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.34M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.36M	USD	Annual
Net income	`ProfitLoss`	$10.49M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.80	USD	Annual
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.62M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	13.07M	shares	Annual

Cash Flow Statement 92 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.49M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$1.83M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$395.00K	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	-	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-82.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.26M	USD	Annual
Net change in net deferred loan origination costs	`IncreaseDecreaseInLoansDeferredIncome`	$1.30M	USD	Annual
Net change in net deferred loan origination costs	`IncreaseDecreaseInLoansDeferredIncome`	$86.00K	USD	Annual
Losses on sales of securities	`DebtSecuritiesRealizedGainLoss`	$-454.00K	USD	Annual
Losses on sales of securities	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Valuation adjustments on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	$49.00K	USD	1 Quarter
Valuation adjustments on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	-	USD	Annual
Valuation adjustments on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	$553.00K	USD	Point-in-time
Valuation adjustments on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	$602.00K	USD	Annual
Gain on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	Annual
Gain on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$-15.00K	USD	Annual
Loss on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$-22.00K	USD	Annual
Foreclosed assets write-downs	`ForeclosedAssetsWritedown`	$-70.00K	USD	Annual
Foreclosed assets write-downs	`ForeclosedAssetsWritedown`	-	USD	Annual
Foreclosed assets valuation adjustments	`ForeclosedAssetsValuationAdjustments`	$-31.00K	USD	Annual
Foreclosed assets valuation adjustments	`ForeclosedAssetsValuationAdjustments`	$-111.00K	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-346.00K	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-39.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$237.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-347.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$2.69M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$204.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.82M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-1.98M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.52M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.22M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.29M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$33.74M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$2.89M	USD	Annual
Proceeds from principal repayments	`ProceedsFromPrincipalRepaymentsOfInvestments`	$765.00K	USD	Annual
Proceeds from principal repayments	`ProceedsFromPrincipalRepaymentsOfInvestments`	$1.02M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.63M	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$49.15M	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$136.07M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-170.76M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$183.93M	USD	Annual
Bank-owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	$275.00K	USD	Annual
Bank-owned life insurance death benefit	`ProceedsFromLifeInsurancePolicies`	-	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$362.00K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$987.00K	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$690.00K	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePremisesAndEquipmentNet`	$1.87M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePremisesAndEquipmentNet`	$1.94M	USD	Annual
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-316.77M	USD	Annual
Net cash from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$197.92M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-113.31M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-113.50M	USD	Annual
Advance payments by borrowers for taxes and insurance	`NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$681.00K	USD	Annual
Advance payments by borrowers for taxes and insurance	`NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$329.00K	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$35.00M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$10.00M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$5.00M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$4.87M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.39M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.23M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-127.91M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-435.39M	USD	Annual
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$502.16M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.77M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.48M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$502.16M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.77M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$4.47M	USD	Annual
Interest paid	`InterestPaidNet`	$14.08M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$3.52M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$3.29M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$22.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$8.00K	USD	Annual
Assets transferred to premises held-for-sale	`AssetsTransferredToPremisesHeldForSale`	$1.80M	USD	Annual
Assets transferred to premises held-for-sale	`AssetsTransferredToPremisesHeldForSale`	-	USD	Annual
Loans transferred to foreclosed assets	`LoansTransferredToForeclosedAssets`	$2.86M	USD	Annual
Loans transferred to foreclosed assets	`LoansTransferredToForeclosedAssets`	$791.00K	USD	Annual
Due from broker	`BankOwnedLifeInsuranceDeathBenefit`	-	USD	Annual
Due from broker	`BankOwnedLifeInsuranceDeathBenefit`	$4.50M	USD	Annual
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.35M	USD	Annual
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	-	USD	Annual

Stockholders Equity 18 line items

Line Item	Tag	Value	Unit	Period
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	458,888.00	shares	Annual
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	266,716.00	shares	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Balance	`StockholdersEquity`	$157.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.67M	USD	Point-in-time
Net income	`ProfitLoss`	$10.49M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Other comprehensive loss, net of tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$-6.19M	USD	Annual
Other comprehensive loss, net of tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Annual
Repurchase and retirement of common stock (485,888 shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$4.87M	USD	Annual
Repurchase and retirement of common stock (485,888 shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.39M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.23M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.06M	USD	Annual
Balance	`StockholdersEquity`	$157.47M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.67M	USD	Point-in-time

Comprehensive Income 18 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$10.49M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Unrealized holding gain (loss) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.26M	USD	Annual
Unrealized holding gain (loss) on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$-8.37M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$-2.18M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.11M	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.15M	USD	Annual
Unrealized holding gain (loss) on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$-6.19M	USD	Annual
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-454.00K	USD	Annual
Tax effect, included in income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-119.00K	USD	Annual
Tax effect, included in income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Reclassification adjustment for loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-335.00K	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$-6.19M	USD	Annual
Other comprehensive gain (loss), net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$4.30M	USD	Annual

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