10-Q Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.