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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q3 2024
Filing Information
Form Type 10-Q
Accession Number 0001437749-24-033339
Period End Date 20240930
Filing Date 20241105
Fiscal Year 2024
Fiscal Period Q3
XBRL Instance bfin20240930_10q_htm.xml
Balance Sheet 176 line items
Line Item Tag Value Unit Period
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 $8.13M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.13M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $7.90M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $7.90M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $9.23M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $9.23M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.14M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.14M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.56M USD Point-in-time
Allowance for loan losses FinancingReceivableAllowanceForCreditLosses $8.56M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $19.41M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $19.41M 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, 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
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
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 $118.87M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $118.87M 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 $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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.28M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $138.28M 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
Interest-bearing time deposits in other financial institutions ShortTermInvestments $22.00M USD Point-in-time
Interest-bearing time deposits in other financial institutions ShortTermInvestments $22.00M 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
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
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 $264.90M USD Point-in-time
Securities, at fair value MarketableSecurities $264.90M 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
Loans receivable, net of allowance for credit losses: September 30, 2024, $7,899 and December 31, 2023, $8,345 NotesReceivableNet $923.94M USD Point-in-time
Loans receivable, net of allowance for credit losses: September 30, 2024, $7,899 and December 31, 2023, $8,345 NotesReceivableNet $923.94M USD Point-in-time
Loans receivable, net of allowance for credit losses: September 30, 2024, $7,899 and December 31, 2023, $8,345 NotesReceivableNet $1.05B USD Point-in-time
Loans receivable, net of allowance for credit losses: September 30, 2024, $7,899 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
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 $1.90M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.90M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $950.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $950.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $902.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $902.00K 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
Foreclosed assets, net ForeclosedAssets $476.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $476.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $2.78M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $2.78M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.97M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.97M 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
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 - USD Point-in-time
Premises held-for-sale AssetsHeldForSaleNotPartOfDisposalGroup - 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 and equipment, net PropertyPlantAndEquipmentNet $22.67M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.67M 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
Accrued interest receivable InterestReceivable $6.93M USD Point-in-time
Accrued interest receivable InterestReceivable $6.93M 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 $18.28M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $18.28M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $4.51M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $4.51M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $3.59M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $3.59M USD Point-in-time
Other assets OtherAssets $11.16M USD Point-in-time
Other assets OtherAssets $11.16M USD Point-in-time
Other assets OtherAssets $7.61M USD Point-in-time
Other assets OtherAssets $7.61M USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Total assets Assets $1.42B 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 $260.85M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $260.85M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $226.88M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $226.88M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $972.53M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $972.53M 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 $1.20B USD Point-in-time
Total deposits Deposits $1.20B USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $25.00M USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $25.00M USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $20.00M USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $20.00M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $18.73M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $18.73M 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
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
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $8.21M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $8.21M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $12.20M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $12.20M 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
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.33B USD Point-in-time
Total liabilities Liabilities $1.33B 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 September 30, 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 September 30, 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 September 30, 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 September 30, 2024 and 12,475,881 shares issued at December 31, 2023 CommonStockValue $125.00K 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
Additional paid-in capital AdditionalPaidInCapital $83.46M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $83.46M 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 $76.52M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $76.52M 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 $-842.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-842.00K USD Point-in-time
Total stockholders equity StockholdersEquity $159.11M USD Point-in-time
Total stockholders equity StockholdersEquity $159.11M 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 $152.30M USD Point-in-time
Total stockholders equity StockholdersEquity $152.30M USD Point-in-time
Total stockholders equity StockholdersEquity $157.48M USD Point-in-time
Total stockholders equity StockholdersEquity $157.48M 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 $153.75M USD Point-in-time
Total stockholders equity StockholdersEquity $153.75M 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 $1.42B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.42B USD Point-in-time
Income Statement 300 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $43.01M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $43.01M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.28M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $14.28M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $39.00M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $39.00M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.30M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.30M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $47.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $47.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $48.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $48.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $148.00K USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $148.00K USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $147.00K USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $147.00K USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $6.02M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $6.02M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $2.52M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $2.52M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $716.00K USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $716.00K USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $2.57M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $2.57M USD 1 Quarter
Other OtherInterestAndDividendIncome $3.55M USD 3 Qtrs
Other OtherInterestAndDividendIncome $3.55M USD 3 Qtrs
Other OtherInterestAndDividendIncome $6.71M USD 3 Qtrs
Other OtherInterestAndDividendIncome $6.71M USD 3 Qtrs
Other OtherInterestAndDividendIncome $1.85M USD 1 Quarter
Other OtherInterestAndDividendIncome $1.85M USD 1 Quarter
Other OtherInterestAndDividendIncome $1.97M USD 1 Quarter
Other OtherInterestAndDividendIncome $1.97M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $51.89M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $51.89M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $16.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $49.23M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $49.23M USD 3 Qtrs
Deposits InterestExpenseDeposits $3.47M USD 1 Quarter
Deposits InterestExpenseDeposits $3.47M USD 1 Quarter
Deposits InterestExpenseDeposits $8.53M USD 3 Qtrs
Deposits InterestExpenseDeposits $8.53M USD 3 Qtrs
Deposits InterestExpenseDeposits $13.73M USD 3 Qtrs
Deposits InterestExpenseDeposits $13.73M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.78M USD 1 Quarter
Deposits InterestExpenseDeposits $4.78M USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $1.30M USD 3 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $1.30M USD 3 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $1.39M USD 3 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $1.39M USD 3 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $470.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $470.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $450.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $450.00K USD 1 Quarter
Total interest expense InterestExpenseOperating $5.22M USD 1 Quarter
Total interest expense InterestExpenseOperating $5.22M USD 1 Quarter
Total interest expense InterestExpenseOperating $9.84M USD 3 Qtrs
Total interest expense InterestExpenseOperating $9.84M USD 3 Qtrs
Total interest expense InterestExpenseOperating $15.12M USD 3 Qtrs
Total interest expense InterestExpenseOperating $15.12M USD 3 Qtrs
Total interest expense InterestExpenseOperating $3.94M USD 1 Quarter
Total interest expense InterestExpenseOperating $3.94M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $36.76M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $36.76M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $11.66M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.66M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.95M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.95M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $39.40M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $39.40M USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $180.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $180.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $472.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $472.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $435.00K USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $435.00K USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $85.00K USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $85.00K USD 3 Qtrs
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $13.00K USD 1 Quarter
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $13.00K USD 1 Quarter
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-89.00K USD 3 Qtrs
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-89.00K USD 3 Qtrs
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-60.00K USD 3 Qtrs
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-60.00K USD 3 Qtrs
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-44.00K USD 1 Quarter
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-44.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $485.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $485.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $375.00K USD 3 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $375.00K USD 3 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $136.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $136.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $-4.00K USD 3 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $-4.00K USD 3 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.18M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.18M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $39.40M USD 3 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $39.40M USD 3 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.82M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.82M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $36.39M USD 3 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $36.39M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $2.48M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $2.48M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $915.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $915.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $2.56M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $2.56M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $836.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $836.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $368.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $368.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $350.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $350.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $97.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $97.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $98.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $98.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $405.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $405.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $933.00K USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $933.00K USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $1.20M USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $1.20M USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $290.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $290.00K USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 3 Qtrs
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 $-454.00K USD 3 Qtrs
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
(Loss) gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-104.00K USD 3 Qtrs
(Loss) gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-104.00K USD 3 Qtrs
(Loss) gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $9.00K USD 3 Qtrs
(Loss) gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $9.00K USD 3 Qtrs
(Loss) gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Loss) gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
(Loss) gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-20.00K USD 1 Quarter
(Loss) gain on sale of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-20.00K USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $585.00K USD 3 Qtrs
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $585.00K USD 3 Qtrs
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $32.00K USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $32.00K USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale - USD 3 Qtrs
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale - USD 3 Qtrs
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
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 $-88.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-88.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-259.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-259.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-192.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-192.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-14.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-14.00K USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 3 Qtrs
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 3 Qtrs
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 - USD 3 Qtrs
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $296.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $296.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $99.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $99.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $104.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $104.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $298.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $298.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $1.24M USD 1 Quarter
Total noninterest income NoninterestIncome $1.24M USD 1 Quarter
Total noninterest income NoninterestIncome $4.22M USD 3 Qtrs
Total noninterest income NoninterestIncome $4.22M USD 3 Qtrs
Total noninterest income NoninterestIncome $1.48M USD 1 Quarter
Total noninterest income NoninterestIncome $1.48M USD 1 Quarter
Total noninterest income NoninterestIncome $2.79M USD 3 Qtrs
Total noninterest income NoninterestIncome $2.79M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $17.44M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $17.44M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $16.55M 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 $5.37M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.44M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.44M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.53M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.53M USD 1 Quarter
Office occupancy and equipment OccupancyNet $5.63M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $5.63M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $6.12M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $6.12M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $2.05M USD 1 Quarter
Office occupancy and equipment OccupancyNet $2.05M USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $623.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $623.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $117.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $117.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $171.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $171.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $319.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $319.00K USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $944.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $944.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $971.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $971.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.76M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $2.76M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $3.02M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $3.02M USD 3 Qtrs
Professional fees ProfessionalFees $299.00K USD 1 Quarter
Professional fees ProfessionalFees $299.00K USD 1 Quarter
Professional fees ProfessionalFees $1.14M USD 3 Qtrs
Professional fees ProfessionalFees $1.14M USD 3 Qtrs
Professional fees ProfessionalFees $1.04M USD 3 Qtrs
Professional fees ProfessionalFees $1.04M USD 3 Qtrs
Professional fees ProfessionalFees $366.00K USD 1 Quarter
Professional fees ProfessionalFees $366.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $281.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $281.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $859.00K USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $859.00K USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $311.00K 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 $965.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $658.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $658.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $222.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $222.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $461.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $461.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $156.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $156.00K USD 1 Quarter
Other OtherNoninterestExpense $4.12M USD 3 Qtrs
Other OtherNoninterestExpense $4.12M USD 3 Qtrs
Other OtherNoninterestExpense $3.59M USD 3 Qtrs
Other OtherNoninterestExpense $3.59M USD 3 Qtrs
Other OtherNoninterestExpense $1.36M USD 1 Quarter
Other OtherNoninterestExpense $1.36M USD 1 Quarter
Other OtherNoninterestExpense $1.29M USD 1 Quarter
Other OtherNoninterestExpense $1.29M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.08M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.08M USD 1 Quarter
Total noninterest expense NoninterestExpense $32.98M USD 3 Qtrs
Total noninterest expense NoninterestExpense $32.98M USD 3 Qtrs
Total noninterest expense NoninterestExpense $32.30M USD 3 Qtrs
Total noninterest expense NoninterestExpense $32.30M USD 3 Qtrs
Total noninterest expense NoninterestExpense $10.79M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.79M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.62M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.62M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.57M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.57M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.89M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $9.89M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.27M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $3.27M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $581.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $581.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $899.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $899.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.58M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $2.58M USD 3 Qtrs
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $7.31M USD 3 Qtrs
Net income ProfitLoss $7.31M USD 3 Qtrs
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 $0.58 USD 3 Qtrs
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.47 USD 3 Qtrs
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.47 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 $0.19 USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
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 12.66M shares 3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.58M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.58M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 1 Quarter
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 1 Quarter
Cash Flow Statement 224 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $7.31M USD 3 Qtrs
Net income ProfitLoss $7.31M USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $180.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $180.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $472.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $472.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $435.00K USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $435.00K USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $85.00K USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $85.00K USD 3 Qtrs
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $13.00K USD 1 Quarter
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $13.00K USD 1 Quarter
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-89.00K USD 3 Qtrs
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-89.00K USD 3 Qtrs
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-60.00K USD 3 Qtrs
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-60.00K USD 3 Qtrs
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-44.00K USD 1 Quarter
Provision for (recovery of) credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-44.00K USD 1 Quarter
Depreciation and amortization DepreciationDepletionAndAmortization $786.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $786.00K USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.09M USD 3 Qtrs
Depreciation and amortization DepreciationDepletionAndAmortization $1.09M USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-303.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-303.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $123.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $123.00K USD 3 Qtrs
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 3 Qtrs
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 $-454.00K USD 3 Qtrs
Losses on sales of securities DebtSecuritiesRealizedGainLoss - USD 1 Quarter
Losses on sales of securities DebtSecuritiesRealizedGainLoss - 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 $585.00K USD 3 Qtrs
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $585.00K USD 3 Qtrs
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $32.00K USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale $32.00K USD 1 Quarter
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale - USD 3 Qtrs
Valuation adjustment on bank premises held-for-sale ValuationReserveOnPremisesHeldforsale - USD 3 Qtrs
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
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 (gain) on disposal of premises and equipment GainLossOnDispositionOfAssets $9.00K USD 3 Qtrs
Loss (gain) on disposal of premises and equipment GainLossOnDispositionOfAssets $9.00K USD 3 Qtrs
Loss (gain) on disposal of premises and equipment GainLossOnDispositionOfAssets $-104.00K USD 3 Qtrs
Loss (gain) on disposal of premises and equipment GainLossOnDispositionOfAssets $-104.00K USD 3 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-227.00K USD 3 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-227.00K USD 3 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-15.00K USD 3 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-15.00K USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown $-70.00K USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown $-70.00K USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 1 Quarter
Foreclosed assets valuation adjustments OtherRealEstateValuationAdjustments - USD 3 Qtrs
Foreclosed assets valuation adjustments OtherRealEstateValuationAdjustments - USD 3 Qtrs
Foreclosed assets valuation adjustments OtherRealEstateValuationAdjustments $-48.00K USD 3 Qtrs
Foreclosed assets valuation adjustments OtherRealEstateValuationAdjustments $-48.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-88.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-88.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-259.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-259.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-192.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-192.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-14.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-14.00K USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 3 Qtrs
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 3 Qtrs
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 - USD 3 Qtrs
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 3 Qtrs
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.00M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.00M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-613.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-613.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.36M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.36M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $17.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $17.00K USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.01M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.01M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-4.84M 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 $5.22M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $3.30M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $3.30M USD 3 Qtrs
Net change in interest-bearing time deposits in other financial institutions PaymentsForProceedsFromOtherInterestEarningAssets $-7.51M USD 3 Qtrs
Net change in interest-bearing time deposits in other financial institutions PaymentsForProceedsFromOtherInterestEarningAssets $-7.51M USD 3 Qtrs
Net change in interest-bearing time deposits in other financial institutions PaymentsForProceedsFromOtherInterestEarningAssets $492.00K USD 3 Qtrs
Net change in interest-bearing time deposits in other financial institutions PaymentsForProceedsFromOtherInterestEarningAssets $492.00K USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $169.46M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $169.46M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.00M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $12.00M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $540.00K USD 3 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $540.00K USD 3 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $543.00K USD 3 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $543.00K USD 3 Qtrs
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 1 Quarter
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $42.63M USD 3 Qtrs
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $42.63M USD 3 Qtrs
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Proceeds from sale of securities ProceedsFromSaleOfAvailableForSaleSecuritiesDebt - USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $274.01M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $274.01M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities - USD 3 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-125.91M USD 3 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-125.91M USD 3 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-118.26M USD 3 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-118.26M USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $701.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $701.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $362.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $362.00K USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $537.00K USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $537.00K USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $690.00K USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $690.00K USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $1.34M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $1.34M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $1.31M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $1.31M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $29.30M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $29.30M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $172.68M USD 3 Qtrs
Net cash from investing activities NetCashProvidedByUsedInInvestingActivities $172.68M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-62.21M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-62.21M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-99.11M 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 $6.51M USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-790.00K USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-790.00K USD 3 Qtrs
Proceeds from Federal Home Loan Bank advances ProceedsFromFederalHomeLoanBankBorrowings - 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
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 $10.00M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $5.00M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $5.00M USD 3 Qtrs
Proceeds from repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $906.00K USD 3 Qtrs
Proceeds from repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $906.00K USD 3 Qtrs
Proceeds from repurchase of Subordinated notes RepaymentsOfSubordinatedDebt - USD 3 Qtrs
Proceeds from repurchase of Subordinated notes RepaymentsOfSubordinatedDebt - USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.72M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $1.72M USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $156.00K USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $156.00K USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $3.80M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $3.80M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $3.74M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $3.74M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-73.11M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-73.11M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-72.80M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-72.80M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.21M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-40.21M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $104.79M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $104.79M USD 3 Qtrs
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 $138.28M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $138.28M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $171.56M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $171.56M 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 $66.77M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $66.77M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $138.28M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $138.28M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $171.56M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $171.56M 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 $14.97M USD 3 Qtrs
Interest paid InterestPaidNet $14.97M USD 3 Qtrs
Interest paid InterestPaidNet $9.40M USD 3 Qtrs
Interest paid InterestPaidNet $9.40M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.72M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.72M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $2.76M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $2.76M USD 3 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds - USD 3 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds - USD 3 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $20.00K USD 3 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $20.00K USD 3 Qtrs
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale - USD 3 Qtrs
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale - USD 3 Qtrs
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale $1.80M USD 3 Qtrs
Assets transferred to premises held-for-sale AssetsTransferredToPremisesHeldForSale $1.80M USD 3 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $117.00K USD 3 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $117.00K USD 3 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $921.00K USD 3 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $921.00K USD 3 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $592.00K USD 3 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $592.00K USD 3 Qtrs
Stockholders Equity 68 line items
Line Item Tag Value Unit Period
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 53,088.00 shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 53,088.00 shares 1 Quarter
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 15,203.00 shares 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 15,203.00 shares 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 195,207.00 shares 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 195,207.00 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 $0.10 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
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 $159.11M USD Point-in-time
Balance StockholdersEquity $159.11M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $152.30M USD Point-in-time
Balance StockholdersEquity $152.30M USD Point-in-time
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $153.75M USD Point-in-time
Balance StockholdersEquity $153.75M USD Point-in-time
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $7.31M USD 3 Qtrs
Net income ProfitLoss $7.31M USD 3 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $883.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $883.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $813.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $813.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $2.01M USD 3 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $2.01M USD 3 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $1.78M USD 3 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $1.78M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.72M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $1.72M USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $156.00K USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $156.00K USD 3 Qtrs
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $471.00K USD 1 Quarter
Repurchase and retirement of common stock StockRepurchasedAndRetiredDuringPeriodValue $471.00K USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $3.74M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $3.74M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.26M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.26M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $3.80M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $3.80M USD 3 Qtrs
Balance StockholdersEquity $159.11M USD Point-in-time
Balance StockholdersEquity $159.11M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $151.67M USD Point-in-time
Balance StockholdersEquity $152.30M USD Point-in-time
Balance StockholdersEquity $152.30M USD Point-in-time
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $153.75M USD Point-in-time
Balance StockholdersEquity $153.75M USD Point-in-time
Comprehensive Income 72 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $2.37M USD 1 Quarter
Net income ProfitLoss $7.31M USD 3 Qtrs
Net income ProfitLoss $7.31M USD 3 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.26M USD 3 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.26M USD 3 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.41M USD 3 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.41M USD 3 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.19M USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.19M USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.10M USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.10M USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $286.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $286.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $626.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $626.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $588.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $588.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $310.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $310.00K USD 1 Quarter
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $883.00K USD 1 Quarter
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $883.00K USD 1 Quarter
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.78M USD 3 Qtrs
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.78M USD 3 Qtrs
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.67M USD 3 Qtrs
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $1.67M USD 3 Qtrs
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $813.00K USD 1 Quarter
Unrealized holding gain on securities, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $813.00K USD 1 Quarter
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 3 Qtrs
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 3 Qtrs
Reclassification adjustment for loss included in net income OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $-454.00K USD 3 Qtrs
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
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 - 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 - USD 1 Quarter
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-119.00K USD 3 Qtrs
Tax effect, included in income tax expense OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax $-119.00K 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 3 Qtrs
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 $-335.00K USD 3 Qtrs
Reclassification adjustment for loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
Reclassification adjustment for loss included in net income, net of tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax - USD 1 Quarter
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 $883.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $883.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $813.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $813.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $2.01M USD 3 Qtrs
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $2.01M USD 3 Qtrs
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $1.78M USD 3 Qtrs
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $1.78M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $9.32M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $9.32M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $3.18M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $3.18M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $7.62M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $7.62M USD 3 Qtrs

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

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