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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q1 2024
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-015676
Period End Date 20240331
Filing Date 20240509
Fiscal Year 2024
Fiscal Period Q1
XBRL Instance bfin20240331_10q_htm.xml
Balance Sheet 166 line items
Line Item Tag Value Unit Period
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $10.03M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $10.03M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.25M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.25M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.13M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.13M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.35M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.35M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.35M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.35M 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 $18.53M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $18.53M 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 $19.78M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $19.78M 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
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 $158.70M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $158.70M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $113.91M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $113.91M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $132.44M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $132.44M 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 $178.48M 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
Interest-bearing time deposits in other financial institutions ShortTermInvestments $29.51M USD Point-in-time
Interest-bearing time deposits in other financial institutions ShortTermInvestments $29.51M 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
Interest-bearing time deposits in other financial institutions ShortTermInvestments $30.75M USD Point-in-time
Interest-bearing time deposits in other financial institutions ShortTermInvestments $30.75M 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
Common Stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Securities, at fair value MarketableSecurities $153.20M USD Point-in-time
Securities, at fair value MarketableSecurities $153.20M USD Point-in-time
Securities, at fair value MarketableSecurities $239.55M USD Point-in-time
Securities, at fair value MarketableSecurities $239.55M 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: March 31, 2024, $8,249 and December 31, 2023, $8,345 NotesReceivableNet $1.05B USD Point-in-time
Loans receivable, net of allowance for credit losses: March 31, 2024, $8,249 and December 31, 2023, $8,345 NotesReceivableNet $1.05B USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Loans receivable, net of allowance for credit losses: March 31, 2024, $8,249 and December 31, 2023, $8,345 NotesReceivableNet $1.01B USD Point-in-time
Loans receivable, net of allowance for credit losses: March 31, 2024, $8,249 and December 31, 2023, $8,345 NotesReceivableNet $1.01B USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Foreclosed assets, net ForeclosedAssets $2.78M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $2.78M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 12.48M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 12.48M shares Point-in-time
Foreclosed assets, net ForeclosedAssets $2.33M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $2.33M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.39M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.39M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $476.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $476.00K USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 12.46M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 12.46M 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
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 $523.00K USD Point-in-time
Premises held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup $523.00K USD Point-in-time
Premises held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Premises held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup - USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.95M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.95M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.61M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.61M USD Point-in-time
Accrued interest receivable InterestReceivable $7.71M USD Point-in-time
Accrued interest receivable InterestReceivable $7.71M USD Point-in-time
Accrued interest receivable InterestReceivable $7.54M USD Point-in-time
Accrued interest receivable InterestReceivable $7.54M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.47M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.47M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.38M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.38M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $4.16M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $4.16M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $4.51M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $4.51M USD Point-in-time
Other assets OtherAssets $6.66M USD Point-in-time
Other assets OtherAssets $6.66M USD Point-in-time
Other assets OtherAssets $11.16M USD Point-in-time
Other assets OtherAssets $11.16M USD Point-in-time
Total assets Assets $1.48B USD Point-in-time
Total assets Assets $1.48B USD Point-in-time
Total assets Assets $1.49B USD Point-in-time
Total assets Assets $1.49B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $256.70M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $256.70M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $260.85M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $260.85M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.00B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.00B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.00B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.00B USD Point-in-time
Total deposits Deposits $1.26B USD Point-in-time
Total deposits Deposits $1.26B USD Point-in-time
Total deposits Deposits $1.26B USD Point-in-time
Total deposits Deposits $1.26B USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $25.00M USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $25.00M USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $25.00M USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $25.00M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $19.68M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $19.68M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $18.70M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $18.70M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $7.02M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $7.02M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $9.00M 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 $16.70M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $16.70M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $14.02M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $14.02M USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.32B USD Point-in-time
Total liabilities Liabilities $1.32B 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
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; 12,460,678 shares issued at March 31, 2024 and 12,475,881 shares issued at December 31, 2023 CommonStockValue $125.00K USD Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at March 31, 2024 and 12,475,881 shares issued at December 31, 2023 CommonStockValue $125.00K USD Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at March 31, 2024 and 12,475,881 shares issued at December 31, 2023 CommonStockValue $125.00K USD Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at March 31, 2024 and 12,475,881 shares issued at December 31, 2023 CommonStockValue $125.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $83.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $83.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $83.30M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $83.30M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $74.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $74.43M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $74.89M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $74.89M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.62M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.28M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-2.28M USD Point-in-time
Total stockholders equity StockholdersEquity $156.03M USD Point-in-time
Total stockholders equity StockholdersEquity $156.03M USD Point-in-time
Total stockholders equity StockholdersEquity $155.38M 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 stockholders equity StockholdersEquity $151.67M USD Point-in-time
Total stockholders equity StockholdersEquity $152.36M USD Point-in-time
Total stockholders equity StockholdersEquity $152.36M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.49B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.49B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.48B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.48B USD Point-in-time
Income Statement 148 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $13.35M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $13.35M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.39M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.39M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $49.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $49.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $51.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $51.00K USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $1.22M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $1.22M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $1.04M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $1.04M USD 1 Quarter
Other OtherInterestAndDividendIncome $678.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $678.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $2.72M USD 1 Quarter
Other OtherInterestAndDividendIncome $2.72M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $17.34M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $17.34M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.16M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.16M USD 1 Quarter
Deposits InterestExpenseDeposits $4.34M USD 1 Quarter
Deposits InterestExpenseDeposits $4.34M USD 1 Quarter
Deposits InterestExpenseDeposits $2.30M USD 1 Quarter
Deposits InterestExpenseDeposits $2.30M USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseDebt $360.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseDebt $360.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseDebt $482.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseDebt $482.00K USD 1 Quarter
Total interest expense InterestExpense $2.66M USD 1 Quarter
Total interest expense InterestExpense $2.66M USD 1 Quarter
Total interest expense InterestExpense $4.82M USD 1 Quarter
Total interest expense InterestExpense $4.82M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.50M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $13.50M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.53M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.53M USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $85.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $85.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $61.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $61.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-37.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-37.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-49.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-49.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $12.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $48.00K USD 1 Quarter
Provision for credit losses ProvisionForLoanLeaseAndOtherLosses $48.00K USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.45M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.45M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.52M USD 1 Quarter
Net interest income after provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.52M USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $809.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $809.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $816.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $816.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $129.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $129.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $156.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $156.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $450.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $450.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $367.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $367.00K USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss $-454.00K USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss $-454.00K USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Loss on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-4.00K USD 1 Quarter
Loss on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-4.00K USD 1 Quarter
Loss on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-75.00K USD 1 Quarter
Loss on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-75.00K 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 $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 - USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-87.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-87.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-84.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-84.00K USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $96.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $96.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $101.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $101.00K USD 1 Quarter
Total noninterest income NoninterestIncome $1.46M USD 1 Quarter
Total noninterest income NoninterestIncome $1.46M USD 1 Quarter
Total noninterest income NoninterestIncome $313.00K USD 1 Quarter
Total noninterest income NoninterestIncome $313.00K USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.55M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.55M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $6.05M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $6.05M USD 1 Quarter
Office occupancy and equipment OccupancyNet $2.04M USD 1 Quarter
Office occupancy and equipment OccupancyNet $2.04M USD 1 Quarter
Office occupancy and equipment OccupancyNet $2.24M USD 1 Quarter
Office occupancy and equipment OccupancyNet $2.24M USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $90.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $90.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $190.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $190.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.00M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.00M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $849.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $849.00K USD 1 Quarter
Professional fees ProfessionalFees $317.00K USD 1 Quarter
Professional fees ProfessionalFees $317.00K USD 1 Quarter
Professional fees ProfessionalFees $454.00K USD 1 Quarter
Professional fees ProfessionalFees $454.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $286.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $286.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $359.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $359.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $154.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $154.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $161.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $161.00K USD 1 Quarter
Other OtherNoninterestExpense $1.48M USD 1 Quarter
Other OtherNoninterestExpense $1.48M USD 1 Quarter
Other OtherNoninterestExpense $830.00K USD 1 Quarter
Other OtherNoninterestExpense $830.00K USD 1 Quarter
Total noninterest expense NoninterestExpense $10.29M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.29M USD 1 Quarter
Total noninterest expense NoninterestExpense $11.77M USD 1 Quarter
Total noninterest expense NoninterestExpense $11.77M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.47M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.47M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.21M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.21M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $840.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $840.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $500.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $500.00K USD 1 Quarter
Net income ProfitLoss $1.71M USD 1 Quarter
Net income ProfitLoss $1.71M USD 1 Quarter
Net income ProfitLoss $2.63M USD 1 Quarter
Net income ProfitLoss $2.63M USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.21 USD 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.47M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.47M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.72M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.72M shares 1 Quarter
Cash Flow Statement 168 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.71M USD 1 Quarter
Net income ProfitLoss $1.71M USD 1 Quarter
Net income ProfitLoss $2.63M USD 1 Quarter
Net income ProfitLoss $2.63M USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $85.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $85.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $61.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $61.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-37.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-37.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-49.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-49.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $216.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $216.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $418.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $418.00K USD 1 Quarter
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-92.00K USD 1 Quarter
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-92.00K USD 1 Quarter
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $83.00K USD 1 Quarter
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $83.00K USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss $-454.00K USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss $-454.00K USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
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 $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 - USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-4.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-4.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-75.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-75.00K USD 1 Quarter
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets - USD 1 Quarter
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets - USD 1 Quarter
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-9.00K USD 1 Quarter
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-9.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-87.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-87.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-84.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-84.00K USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $978.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $978.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $167.00K USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $167.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-499.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-499.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.13M USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.13M USD 1 Quarter
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.62M USD 1 Quarter
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.62M USD 1 Quarter
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.34M USD 1 Quarter
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-6.34M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $-2.27M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $-2.27M USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $9.00K USD 1 Quarter
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $9.00K USD 1 Quarter
Net change in interest-bearing time deposits in other financial institutions PaymentsForProceedsFromOtherInterestEarningAssets $1.24M USD 1 Quarter
Net change in interest-bearing time deposits in other financial institutions PaymentsForProceedsFromOtherInterestEarningAssets $1.24M USD 1 Quarter
Net change in interest-bearing time deposits in other financial institutions PaymentsForProceedsFromOtherInterestEarningAssets $744.00K USD 1 Quarter
Net change in interest-bearing time deposits in other financial institutions PaymentsForProceedsFromOtherInterestEarningAssets $744.00K USD 1 Quarter
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $43.33M USD 1 Quarter
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $43.33M USD 1 Quarter
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $122.00K USD 1 Quarter
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $122.00K USD 1 Quarter
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $170.00K USD 1 Quarter
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $170.00K USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $42.63M USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $42.63M USD 1 Quarter
Purchases of securities PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Purchases of securities PaymentsToAcquireMarketableSecurities - USD 1 Quarter
Purchases of securities PaymentsToAcquireMarketableSecurities $124.98M USD 1 Quarter
Purchases of securities PaymentsToAcquireMarketableSecurities $124.98M USD 1 Quarter
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $1.39M USD 1 Quarter
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $1.39M USD 1 Quarter
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-42.56M USD 1 Quarter
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-42.56M USD 1 Quarter
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $4.00K USD 1 Quarter
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $4.00K USD 1 Quarter
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $485.00K USD 1 Quarter
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $485.00K USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00K USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $3.00K USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $536.00K USD 1 Quarter
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $536.00K USD 1 Quarter
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $243.00K USD 1 Quarter
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $243.00K USD 1 Quarter
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $320.00K USD 1 Quarter
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $320.00K USD 1 Quarter
Net cash (used in) from investing activities NetCashProvidedByUsedInInvestingActivities $40.36M USD 1 Quarter
Net cash (used in) from investing activities NetCashProvidedByUsedInInvestingActivities $40.36M USD 1 Quarter
Net cash (used in) from investing activities NetCashProvidedByUsedInInvestingActivities $-39.42M USD 1 Quarter
Net cash (used in) from investing activities NetCashProvidedByUsedInInvestingActivities $-39.42M USD 1 Quarter
Deposits IncreaseDecreaseInDeposits $-2.34M USD 1 Quarter
Deposits IncreaseDecreaseInDeposits $-2.34M USD 1 Quarter
Deposits IncreaseDecreaseInDeposits $-59.72M USD 1 Quarter
Deposits IncreaseDecreaseInDeposits $-59.72M USD 1 Quarter
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-1.35M USD 1 Quarter
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-1.35M USD 1 Quarter
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-1.98M USD 1 Quarter
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-1.98M USD 1 Quarter
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $35.00M USD 1 Quarter
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings $35.00M USD 1 Quarter
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 1 Quarter
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - USD 1 Quarter
Proceeds from repurchase of Subordinated notes RepaymentsOfSubordinatedDebt - USD 1 Quarter
Proceeds from repurchase of Subordinated notes RepaymentsOfSubordinatedDebt - USD 1 Quarter
Proceeds from repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $906.00K USD 1 Quarter
Proceeds from repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $906.00K USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $156.00K USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $156.00K USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $502.00K USD 1 Quarter
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $502.00K USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.25M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.25M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.27M USD 1 Quarter
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $1.27M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.85M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-27.85M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.63M USD 1 Quarter
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-6.63M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.23M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $10.23M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.04M USD 1 Quarter
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-46.04M USD 1 Quarter
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $132.44M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $132.44M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.77M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.77M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.00M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.00M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $178.48M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $178.48M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $132.44M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $132.44M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.77M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.77M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.00M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $77.00M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $178.48M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $178.48M USD Point-in-time
Interest paid InterestPaidNet $4.60M USD 1 Quarter
Interest paid InterestPaidNet $4.60M USD 1 Quarter
Interest paid InterestPaidNet $2.41M USD 1 Quarter
Interest paid InterestPaidNet $2.41M USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $1.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $1.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $1.00K USD 1 Quarter
Income taxes paid IncomeTaxesPaidNet $1.00K USD 1 Quarter
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale - USD 1 Quarter
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale - USD 1 Quarter
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale $1.80M USD 1 Quarter
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale $1.80M USD 1 Quarter
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $921.00K USD 1 Quarter
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $921.00K USD 1 Quarter
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $49.00K USD 1 Quarter
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $49.00K USD 1 Quarter
Due from broker BankOwnedLifeInsuranceDeathBenefit - USD 1 Quarter
Due from broker BankOwnedLifeInsuranceDeathBenefit - USD 1 Quarter
Due from broker BankOwnedLifeInsuranceDeathBenefit $250.00K USD 1 Quarter
Due from broker BankOwnedLifeInsuranceDeathBenefit $250.00K USD 1 Quarter
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 15.20M shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 15.20M shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 48.60M shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 48.60M shares 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Balance StockholdersEquity $156.03M USD Point-in-time
Balance StockholdersEquity $156.03M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $152.36M USD Point-in-time
Balance StockholdersEquity $152.36M USD Point-in-time
Net income ProfitLoss $1.71M USD 1 Quarter
Net income ProfitLoss $1.71M USD 1 Quarter
Net income ProfitLoss $2.63M USD 1 Quarter
Net income ProfitLoss $2.63M USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $341.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $341.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $1.55M USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $1.55M USD 1 Quarter
Repurchase and retirement of common stock (48,604 shares) StockRepurchasedAndRetiredDuringPeriodValue $156.00K USD 1 Quarter
Repurchase and retirement of common stock (48,604 shares) StockRepurchasedAndRetiredDuringPeriodValue $156.00K USD 1 Quarter
Repurchase and retirement of common stock (48,604 shares) StockRepurchasedAndRetiredDuringPeriodValue $502.00K USD 1 Quarter
Repurchase and retirement of common stock (48,604 shares) StockRepurchasedAndRetiredDuringPeriodValue $502.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.27M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.27M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Balance StockholdersEquity $156.03M USD Point-in-time
Balance StockholdersEquity $156.03M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $152.36M USD Point-in-time
Balance StockholdersEquity $152.36M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.71M USD 1 Quarter
Net income ProfitLoss $1.71M USD 1 Quarter
Net income ProfitLoss $2.63M USD 1 Quarter
Net income ProfitLoss $2.63M USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $460.00K USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $460.00K USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.64M USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.64M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $119.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $119.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $427.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $427.00K USD 1 Quarter
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $341.00K USD 1 Quarter
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $341.00K USD 1 Quarter
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.21M USD 1 Quarter
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.21M USD 1 Quarter
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-454.00K USD 1 Quarter
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-454.00K 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
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax - USD 1 Quarter
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-119.00K USD 1 Quarter
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-119.00K USD 1 Quarter
Reclassification adjustment for loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-335.00K USD 1 Quarter
Reclassification adjustment for loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax $-335.00K USD 1 Quarter
Reclassification adjustment for loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $341.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $341.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $1.55M USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $1.55M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.18M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.18M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.05M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.05M USD 1 Quarter

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

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