10-K Filing

BANKFINANCIAL CORP CIK: 1303942 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001437749-25-008966`
Period End Date	20241231
Filing Date	20250324
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	bfin20241231_10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 160 Income Statement 152 Cash Flow Statement 196 Stockholders Equity 36 Comprehensive Income 36

Balance Sheet 160 line items

Line Item	Tag	Value	Unit	Period
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$7.57M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$7.57M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$8.35M	USD	Point-in-time
Allowance for loan losses	`FinancingReceivableAllowanceForCreditLosses`	$8.35M	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Preferred Stock, par value (in dollars per share)	`PreferredStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Cash and due from other financial institutions	`CashAndDueFromBanks`	$19.78M	USD	Point-in-time
Cash and due from other financial institutions	`CashAndDueFromBanks`	$19.78M	USD	Point-in-time
Cash and due from other financial institutions	`CashAndDueFromBanks`	$20.65M	USD	Point-in-time
Cash and due from other financial institutions	`CashAndDueFromBanks`	$20.65M	USD	Point-in-time
Interest-bearing deposits in other financial institutions	`InterestBearingDepositsInBanks`	$64.18M	USD	Point-in-time
Interest-bearing deposits in other financial institutions	`InterestBearingDepositsInBanks`	$64.18M	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
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`	$178.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$178.48M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$84.83M	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
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
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
Interest-bearing time deposits in other financial institutions	`ShortTermInvestments`	$34.16M	USD	Point-in-time
Interest-bearing time deposits in other financial institutions	`ShortTermInvestments`	$34.16M	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`	$29.51M	USD	Point-in-time
Securities, at fair value	`MarketableSecurities`	$360.53M	USD	Point-in-time
Securities, at fair value	`MarketableSecurities`	$360.53M	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`	$153.20M	USD	Point-in-time
Securities, at fair value	`MarketableSecurities`	$153.20M	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Common Stock, par value (in dollars per share)	`CommonStockParOrStatedValuePerShare`	$0.01	USD	Point-in-time
Loans receivable, net of allowance for credit losses: December 31, 2024, $7,571 and December 31, 2023, $8,345	`NotesReceivableNet`	$887.59M	USD	Point-in-time
Loans receivable, net of allowance for credit losses: December 31, 2024, $7,571 and December 31, 2023, $8,345	`NotesReceivableNet`	$887.59M	USD	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Common Stock, shares authorized (in shares)	`CommonStockSharesAuthorized`	100.00M	shares	Point-in-time
Loans receivable, net of allowance for credit losses: December 31, 2024, $7,571 and December 31, 2023, $8,345	`NotesReceivableNet`	$1.05B	USD	Point-in-time
Loans receivable, net of allowance for credit losses: December 31, 2024, $7,571 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
Foreclosed assets, net	`ForeclosedAssets`	$2.78M	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$2.78M	USD	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	12.46M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	12.46M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	12.48M	shares	Point-in-time
Common Stock, shares issued (in shares)	`CommonStockSharesIssued`	12.48M	shares	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$1.39M	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$1.39M	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$476.00K	USD	Point-in-time
Foreclosed assets, net	`ForeclosedAssets`	$476.00K	USD	Point-in-time
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`	$22.89M	USD	Point-in-time
Premises and equipment, net	`PropertyPlantAndEquipmentNet`	$22.89M	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`	$7.54M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$7.54M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$6.40M	USD	Point-in-time
Accrued interest receivable	`InterestReceivable`	$6.40M	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`	$18.30M	USD	Point-in-time
Bank-owned life insurance	`BankOwnedLifeInsurance`	$18.30M	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`	$3.76M	USD	Point-in-time
Deferred taxes	`DeferredIncomeTaxAssetsNet`	$3.76M	USD	Point-in-time
Other Assets	`OtherAssets`	$7.48M	USD	Point-in-time
Other Assets	`OtherAssets`	$7.48M	USD	Point-in-time
Other Assets	`OtherAssets`	$11.16M	USD	Point-in-time
Other Assets	`OtherAssets`	$11.16M	USD	Point-in-time
Total assets	`Assets`	$1.43B	USD	Point-in-time
Total assets	`Assets`	$1.43B	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`	$238.83M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$238.83M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$260.85M	USD	Point-in-time
Noninterest-bearing	`NoninterestBearingDepositLiabilities`	$260.85M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$1.00B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$1.00B	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$978.72M	USD	Point-in-time
Interest-bearing	`InterestBearingDepositLiabilities`	$978.72M	USD	Point-in-time
Total deposits	`Deposits`	$1.22B	USD	Point-in-time
Total deposits	`Deposits`	$1.22B	USD	Point-in-time
Total deposits	`Deposits`	$1.26B	USD	Point-in-time
Total deposits	`Deposits`	$1.26B	USD	Point-in-time
Borrowings	`FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate`	$25.00M	USD	Point-in-time
Borrowings	`FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate`	$25.00M	USD	Point-in-time
Borrowings	`FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate`	$20.00M	USD	Point-in-time
Borrowings	`FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate`	$20.00M	USD	Point-in-time
Subordinated notes, net of unamortized issuance costs	`SubordinatedDebt`	$18.74M	USD	Point-in-time
Subordinated notes, net of unamortized issuance costs	`SubordinatedDebt`	$18.74M	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`	$9.05M	USD	Point-in-time
Advance payments by borrowers for taxes and insurance	`AdvancePaymentsByBorrowersForTaxesAndInsurance`	$9.05M	USD	Point-in-time
Accrued Interest Payable and Other Liabilities	`AccruedInterestPayableAndOtherLiabilities`	$13.11M	USD	Point-in-time
Accrued Interest Payable and Other Liabilities	`AccruedInterestPayableAndOtherLiabilities`	$13.11M	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`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.28B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Total liabilities	`Liabilities`	$1.33B	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Commitments and contingent liabilities	`CommitmentsAndContingencies`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding	`PreferredStockValue`	-	USD	Point-in-time
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 December 31, 2024 and 12,475,881 shares issued at December 31, 2023	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at December 31, 2024 and 12,475,881 shares issued at December 31, 2023	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at December 31, 2024 and 12,475,881 shares issued at December 31, 2023	`CommonStockValue`	$125.00K	USD	Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at December 31, 2024 and 12,475,881 shares issued at December 31, 2023	`CommonStockValue`	$125.00K	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidInCapital`	$83.30M	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`	$73.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$73.51M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.43M	USD	Point-in-time
Retained earnings	`RetainedEarningsAccumulatedDeficit`	$74.43M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.00K	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncomeLossNetOfTax`	$-562.00K	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
Total stockholders equity	`StockholdersEquity`	$151.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$151.67M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.38M	USD	Point-in-time
Total stockholders equity	`StockholdersEquity`	$156.38M	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 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`	$1.43B	USD	Point-in-time
Total liabilities and stockholders equity	`LiabilitiesAndStockholdersEquity`	$1.43B	USD	Point-in-time

Income Statement 152 line items

Line Item	Tag	Value	Unit	Period
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$56.70M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$56.70M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$50.76M	USD	Annual
Loans, including fees	`InterestAndFeeIncomeLoansAndLeases`	$50.76M	USD	Annual
Taxable	`BankOwnedLifeInsuranceDeathBenefitIncome`	$195.00K	USD	Annual
Taxable	`BankOwnedLifeInsuranceDeathBenefitIncome`	$195.00K	USD	Annual
Taxable	`BankOwnedLifeInsuranceDeathBenefitIncome`	$193.00K	USD	Annual
Taxable	`BankOwnedLifeInsuranceDeathBenefitIncome`	$193.00K	USD	Annual
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$3.28M	USD	Annual
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$3.28M	USD	Annual
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$9.10M	USD	Annual
Tax exempt	`InterestIncomeSecuritiesTaxExempt`	$9.10M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$8.52M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$8.52M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$5.99M	USD	Annual
Other	`OtherInterestAndDividendIncome`	$5.99M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$66.16M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$66.16M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$68.57M	USD	Annual
Total interest income	`InterestAndDividendIncomeOperating`	$68.57M	USD	Annual
Deposits	`InterestExpenseDeposits`	$18.34M	USD	Annual
Deposits	`InterestExpenseDeposits`	$18.34M	USD	Annual
Deposits	`InterestExpenseDeposits`	$12.55M	USD	Annual
Deposits	`InterestExpenseDeposits`	$12.55M	USD	Annual
Borrowings and Subordinated notes	`InterestExpenseBorrowings`	$1.77M	USD	Annual
Borrowings and Subordinated notes	`InterestExpenseBorrowings`	$1.77M	USD	Annual
Borrowings and Subordinated notes	`InterestExpenseBorrowings`	$1.79M	USD	Annual
Borrowings and Subordinated notes	`InterestExpenseBorrowings`	$1.79M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$14.33M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$14.33M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$20.13M	USD	Annual
Total interest expense	`InterestExpenseOperating`	$20.13M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$48.44M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$48.44M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$51.83M	USD	Annual
Net interest income	`InterestIncomeExpenseNet`	$51.83M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$5.08M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$5.08M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$395.00K	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$395.00K	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-56.00K	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-56.00K	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-82.00K	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-82.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.03M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$5.03M	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$313.00K	USD	Annual
Provision for credit losses	`ProvisionForLoanLeaseAndOtherLosses`	$313.00K	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$43.42M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$43.42M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$51.52M	USD	Annual
Net interest income after provision for credit losses	`InterestIncomeExpenseAfterProvisionForLoanLoss`	$51.52M	USD	Annual
Deposit service charges and fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43M	USD	Annual
Deposit service charges and fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.43M	USD	Annual
Deposit service charges and fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32M	USD	Annual
Deposit service charges and fees	`RevenueFromContractWithCustomerExcludingAssessedTax`	$3.32M	USD	Annual
Loan servicing fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$582.00K	USD	Annual
Loan servicing fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$582.00K	USD	Annual
Loan servicing fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$532.00K	USD	Annual
Loan servicing fees	`InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions`	$532.00K	USD	Annual
Trust and insurance commissions and annuities income	`NoninterestIncomeFromTrust`	$1.56M	USD	Annual
Trust and insurance commissions and annuities income	`NoninterestIncomeFromTrust`	$1.56M	USD	Annual
Trust and insurance commissions and annuities income	`NoninterestIncomeFromTrust`	$1.28M	USD	Annual
Trust and insurance commissions and annuities income	`NoninterestIncomeFromTrust`	$1.28M	USD	Annual
Losses on sales of securities	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Losses on sales of securities	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Losses on sales of securities	`DebtSecuritiesRealizedGainLoss`	$-454.00K	USD	Annual
Losses on sales of securities	`DebtSecuritiesRealizedGainLoss`	$-454.00K	USD	Annual
(Loss) gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	USD	Annual
(Loss) gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$-124.00K	USD	Annual
(Loss) gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	Annual
(Loss) gain on sale of premises and equipment	`GainLossOnSaleOfPropertyPlantEquipment`	$9.00K	USD	Annual
Valuation adjustment on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	$602.00K	USD	Annual
Valuation adjustment on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	$602.00K	USD	Annual
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`	$49.00K	USD	1 Quarter
Valuation adjustment on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	$49.00K	USD	1 Quarter
Valuation adjustment on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	-	USD	Annual
Valuation adjustment on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	-	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-346.00K	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-346.00K	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-168.00K	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-168.00K	USD	Annual
Gain on repurchase of Subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	$107.00K	USD	Annual
Gain on repurchase of Subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	$107.00K	USD	Annual
Gain on repurchase of Subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on repurchase of Subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$401.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$401.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$680.00K	USD	Annual
Other	`NoninterestIncomeOtherOperatingIncome`	$680.00K	USD	Annual
Total noninterest income	`NoninterestIncome`	$4.42M	USD	Annual
Total noninterest income	`NoninterestIncome`	$4.42M	USD	Annual
Total noninterest income	`NoninterestIncome`	$5.79M	USD	Annual
Total noninterest income	`NoninterestIncome`	$5.79M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$23.15M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$23.15M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$22.23M	USD	Annual
Compensation and benefits	`LaborAndRelatedExpense`	$22.23M	USD	Annual
Office occupancy and equipment	`OccupancyNet`	$7.32M	USD	Annual
Office occupancy and equipment	`OccupancyNet`	$7.32M	USD	Annual
Office occupancy and equipment	`OccupancyNet`	$8.05M	USD	Annual
Office occupancy and equipment	`OccupancyNet`	$8.05M	USD	Annual
Advertising and public relations	`MarketingAndAdvertisingExpense`	$762.00K	USD	Annual
Advertising and public relations	`MarketingAndAdvertisingExpense`	$762.00K	USD	Annual
Advertising and public relations	`MarketingAndAdvertisingExpense`	$496.00K	USD	Annual
Advertising and public relations	`MarketingAndAdvertisingExpense`	$496.00K	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$3.96M	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$3.96M	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$3.73M	USD	Annual
Information technology	`InformationTechnologyAndDataProcessing`	$3.73M	USD	Annual
Professional fees	`ProfessionalFees`	$1.54M	USD	Annual
Professional fees	`ProfessionalFees`	$1.54M	USD	Annual
Professional fees	`ProfessionalFees`	$1.33M	USD	Annual
Professional fees	`ProfessionalFees`	$1.33M	USD	Annual
Supplies, telephone, and postage	`SuppliesAndPostageExpense`	$1.25M	USD	Annual
Supplies, telephone, and postage	`SuppliesAndPostageExpense`	$1.25M	USD	Annual
Supplies, telephone, and postage	`SuppliesAndPostageExpense`	$1.13M	USD	Annual
Supplies, telephone, and postage	`SuppliesAndPostageExpense`	$1.13M	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpenseIncome`	$620.00K	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpenseIncome`	$620.00K	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpenseIncome`	$865.00K	USD	Annual
FDIC insurance premiums	`FederalDepositInsuranceCorporationPremiumExpenseIncome`	$865.00K	USD	Annual
Other	`OtherNoninterestExpense`	$4.95M	USD	Annual
Other	`OtherNoninterestExpense`	$4.95M	USD	Annual
Other	`OtherNoninterestExpense`	$5.97M	USD	Annual
Other	`OtherNoninterestExpense`	$5.97M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$43.18M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$43.18M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$44.18M	USD	Annual
Total noninterest expense	`NoninterestExpense`	$44.18M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$5.02M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.75M	USD	Annual
Income before income taxes	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	$12.75M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$948.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$948.00K	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.36M	USD	Annual
Income tax benefit	`IncomeTaxExpenseBenefit`	$3.36M	USD	Annual
Net income	`ProfitLoss`	$4.07M	USD	Annual
Net income	`ProfitLoss`	$4.07M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.33	USD	Annual
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic and diluted earnings per common share (in dollars per share)	`EarningsPerShareBasic`	$0.74	USD	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.62M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.62M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	Annual
Basic and diluted weighted average common shares outstanding (in shares)	`WeightedAverageNumberOfSharesOutstandingBasic`	12.46M	shares	Annual

Cash Flow Statement 196 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.07M	USD	Annual
Net income	`ProfitLoss`	$4.07M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$5.08M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$5.08M	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$395.00K	USD	Annual
Provision for credit losses - loans	`ProvisionForLoanLossesExpensed`	$395.00K	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-56.00K	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-56.00K	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-82.00K	USD	Annual
Recovery of credit losses - unfunded commitments	`OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal`	$-82.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$163.00K	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	Annual
Depreciation and amortization	`DepreciationDepletionAndAmortization`	$1.54M	USD	Annual
Net change in net deferred loan origination costs	`IncreaseDecreaseInLoansDeferredIncome`	$86.00K	USD	Annual
Net change in net deferred loan origination costs	`IncreaseDecreaseInLoansDeferredIncome`	$86.00K	USD	Annual
Net change in net deferred loan origination costs	`IncreaseDecreaseInLoansDeferredIncome`	$-467.00K	USD	Annual
Net change in net deferred loan origination costs	`IncreaseDecreaseInLoansDeferredIncome`	$-467.00K	USD	Annual
Losses on sales of securities	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Losses on sales of securities	`DebtSecuritiesRealizedGainLoss`	-	USD	Annual
Losses on sales of securities	`DebtSecuritiesRealizedGainLoss`	$-454.00K	USD	Annual
Losses on sales of securities	`DebtSecuritiesRealizedGainLoss`	$-454.00K	USD	Annual
Valuation adjustment on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	$602.00K	USD	Annual
Valuation adjustment on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	$602.00K	USD	Annual
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`	$49.00K	USD	1 Quarter
Valuation adjustment on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	$49.00K	USD	1 Quarter
Valuation adjustment on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	-	USD	Annual
Valuation adjustment on bank premises held-for-sale	`ValuationReserveOnPremisesHeldforsale`	-	USD	Annual
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$-124.00K	USD	Annual
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$-124.00K	USD	Annual
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	Annual
Loss (gain) on disposal of premises and equipment	`GainLossOnDispositionOfAssets`	$9.00K	USD	Annual
Loss on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$-266.00K	USD	Annual
Loss on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$-266.00K	USD	Annual
Loss on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$-15.00K	USD	Annual
Loss on sale of foreclosed assets	`GainLossOnSaleOfForeclosedAssets`	$-15.00K	USD	Annual
Foreclosed assets write-down	`ForeclosedAssetsWritedown`	$-70.00K	USD	Annual
Foreclosed assets write-down	`ForeclosedAssetsWritedown`	$-70.00K	USD	Annual
Foreclosed assets write-down	`ForeclosedAssetsWritedown`	$-516.00K	USD	Annual
Foreclosed assets write-down	`ForeclosedAssetsWritedown`	$-516.00K	USD	Annual
Foreclosed assets valuation adjustments	`ForeclosedAssetsValuationAdjustments`	$-111.00K	USD	Annual
Foreclosed assets valuation adjustments	`ForeclosedAssetsValuationAdjustments`	$-111.00K	USD	Annual
Foreclosed assets valuation adjustments	`ForeclosedAssetsValuationAdjustments`	-	USD	Annual
Foreclosed assets valuation adjustments	`ForeclosedAssetsValuationAdjustments`	-	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-346.00K	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-346.00K	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-168.00K	USD	Annual
Loss on bank-owned life insurance	`LifeInsuranceCorporateOrBankOwnedChangeInValue`	$-168.00K	USD	Annual
Gain on redemption of Subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	$107.00K	USD	Annual
Gain on redemption of Subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	$107.00K	USD	Annual
Gain on redemption of Subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Gain on redemption of Subordinated notes	`GainsLossesOnExtinguishmentOfDebt`	-	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-347.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-347.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.00K	USD	Annual
Deferred income tax	`IncreaseDecreaseInDeferredIncomeTaxes`	$-26.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$204.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$204.00K	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.14M	USD	Annual
Accrued interest receivable	`IncreaseDecreaseInAccruedInterestReceivableNet`	$-1.14M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$187.00K	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.85M	USD	Annual
Other assets	`IncreaseDecreaseInOtherOperatingAssets`	$-1.85M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.11M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-4.11M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.52M	USD	Annual
Accrued interest payable and other liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-5.52M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.56M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$7.56M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.22M	USD	Annual
Net cash from operating activities	`NetCashProvidedByUsedInOperatingActivities`	$9.22M	USD	Annual
Proceeds from maturities of interest-bearing time deposits in other financial institutions	`ProceedsFromOtherInterestEarningAssets`	$40.42M	USD	Annual
Proceeds from maturities of interest-bearing time deposits in other financial institutions	`ProceedsFromOtherInterestEarningAssets`	$40.42M	USD	Annual
Proceeds from maturities of interest-bearing time deposits in other financial institutions	`ProceedsFromOtherInterestEarningAssets`	$2.48M	USD	Annual
Proceeds from maturities of interest-bearing time deposits in other financial institutions	`ProceedsFromOtherInterestEarningAssets`	$2.48M	USD	Annual
Purchases of interest-bearing time deposits in other financial institutions	`PaymentsForOtherInterestEarningAssets`	$45.07M	USD	Annual
Purchases of interest-bearing time deposits in other financial institutions	`PaymentsForOtherInterestEarningAssets`	$45.07M	USD	Annual
Purchases of interest-bearing time deposits in other financial institutions	`PaymentsForOtherInterestEarningAssets`	$29.76M	USD	Annual
Purchases of interest-bearing time deposits in other financial institutions	`PaymentsForOtherInterestEarningAssets`	$29.76M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.02M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$30.02M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$327.18M	USD	Annual
Proceeds from maturities	`ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities`	$327.18M	USD	Annual
Proceeds from principal repayments	`ProceedsFromPrincipalRepaymentsOfInvestments`	$642.00K	USD	Annual
Proceeds from principal repayments	`ProceedsFromPrincipalRepaymentsOfInvestments`	$642.00K	USD	Annual
Proceeds from principal repayments	`ProceedsFromPrincipalRepaymentsOfInvestments`	$765.00K	USD	Annual
Proceeds from principal repayments	`ProceedsFromPrincipalRepaymentsOfInvestments`	$765.00K	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.63M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	$42.63M	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Proceeds from sale of securities	`ProceedsFromSaleOfAvailableForSaleSecuritiesDebt`	-	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$525.93M	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$525.93M	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$18.15M	USD	Annual
Purchases of securities	`PaymentsToAcquireMarketableSecurities`	$18.15M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-157.41M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-157.41M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-170.76M	USD	Annual
Net change in loans receivable	`PaymentsForProceedsFromLoansReceivable`	$-170.76M	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$362.00K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$362.00K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$760.00K	USD	Annual
Proceeds from sale of foreclosed assets	`ProceedsFromSaleOfForeclosedAssets`	$760.00K	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$690.00K	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$690.00K	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$537.00K	USD	Annual
Proceeds from sale of premises and equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$537.00K	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePremisesAndEquipmentNet`	$1.87M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePremisesAndEquipmentNet`	$1.87M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePremisesAndEquipmentNet`	$2.10M	USD	Annual
Purchase of premises and equipment, net	`PaymentsToAcquirePremisesAndEquipmentNet`	$2.10M	USD	Annual
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$197.92M	USD	Annual
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$197.92M	USD	Annual
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.14M	USD	Annual
Net cash (used in) from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$-46.14M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-44.08M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-44.08M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-113.31M	USD	Annual
Deposits	`IncreaseDecreaseInDeposits`	$-113.31M	USD	Annual
Advance payments by borrowers for taxes and insurance	`NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$329.00K	USD	Annual
Advance payments by borrowers for taxes and insurance	`NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$329.00K	USD	Annual
Advance payments by borrowers for taxes and insurance	`NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$48.00K	USD	Annual
Advance payments by borrowers for taxes and insurance	`NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance`	$48.00K	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$35.00M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	$35.00M	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	Annual
Proceeds from Federal Home Loan Bank advances	`ProceedsFromFederalHomeLoanBankBorrowings`	-	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$10.00M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$10.00M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$5.00M	USD	Annual
Repayments of Federal Home Loan Bank advances	`RepaymentsOfFederalHomeLoanBankBorrowings`	$5.00M	USD	Annual
Proceeds from repurchase of Subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Proceeds from repurchase of Subordinated notes	`RepaymentsOfSubordinatedDebt`	-	USD	Annual
Proceeds from repurchase of Subordinated notes	`RepaymentsOfSubordinatedDebt`	$906.00K	USD	Annual
Proceeds from repurchase of Subordinated notes	`RepaymentsOfSubordinatedDebt`	$906.00K	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.39M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$2.39M	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.00K	USD	Annual
Repurchase and retirement of common stock	`PaymentsForRepurchaseOfCommonStock`	$156.00K	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.99M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$4.99M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.06M	USD	Annual
Cash dividends paid on common stock	`PaymentsOfDividendsCommonStock`	$5.06M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-95.43M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.08M	USD	Annual
Net cash used in financing activities	`NetCashProvidedByUsedInFinancingActivities`	$-55.08M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$111.71M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.66M	USD	Annual
Net change in cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect`	$-93.66M	USD	Annual
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.83M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.83M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.77M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$66.77M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.48M	USD	Point-in-time
Beginning cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.48M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.83M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$84.83M	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`	$178.48M	USD	Point-in-time
Ending cash and cash equivalents	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations`	$178.48M	USD	Point-in-time
Interest paid	`InterestPaidNet`	$14.08M	USD	Annual
Interest paid	`InterestPaidNet`	$14.08M	USD	Annual
Interest paid	`InterestPaidNet`	$20.13M	USD	Annual
Interest paid	`InterestPaidNet`	$20.13M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$1.97M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$3.29M	USD	Annual
Income taxes paid	`IncomeTaxesPaidNet`	$3.29M	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$4.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$4.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$22.00K	USD	Annual
Income taxes refunded	`ProceedsFromIncomeTaxRefunds`	$22.00K	USD	Annual
Assets transferred to premises held-for-sale	`AssetsTransferredToPremisesHeldForSale`	-	USD	Annual
Assets transferred to premises held-for-sale	`AssetsTransferredToPremisesHeldForSale`	-	USD	Annual
Assets transferred to premises held-for-sale	`AssetsTransferredToPremisesHeldForSale`	$1.80M	USD	Annual
Assets transferred to premises held-for-sale	`AssetsTransferredToPremisesHeldForSale`	$1.80M	USD	Annual
Loans transferred to foreclosed assets	`LoansTransferredToForeclosedAssets`	$156.00K	USD	Annual
Loans transferred to foreclosed assets	`LoansTransferredToForeclosedAssets`	$156.00K	USD	Annual
Loans transferred to foreclosed assets	`LoansTransferredToForeclosedAssets`	$2.86M	USD	Annual
Loans transferred to foreclosed assets	`LoansTransferredToForeclosedAssets`	$2.86M	USD	Annual
Due from broker	`BankOwnedLifeInsuranceDeathBenefit`	-	USD	Annual
Due from broker	`BankOwnedLifeInsuranceDeathBenefit`	-	USD	Annual
Due from broker	`BankOwnedLifeInsuranceDeathBenefit`	$4.50M	USD	Annual
Due from broker	`BankOwnedLifeInsuranceDeathBenefit`	$4.50M	USD	Annual
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.35M	USD	Annual
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$1.35M	USD	Annual
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$592.00K	USD	Annual
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities	`RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability`	$592.00K	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	15,203.00	shares	Annual
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	15,203.00	shares	Annual
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	266,716.00	shares	Annual
Repurchase and retirement of common stock (in shares)	`StockRepurchasedAndRetiredDuringPeriodShares`	266,716.00	shares	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Cash dividends declared on common stock (in dollars per share)	`CommonStockDividendsPerShareDeclared`	$0.40	USD	Annual
Balance	`StockholdersEquity`	$151.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.38M	USD	Point-in-time
Net income	`ProfitLoss`	$4.07M	USD	Annual
Net income	`ProfitLoss`	$4.07M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Other comprehensive income, net of tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Annual
Other comprehensive income, net of tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Annual
Other comprehensive income, net of tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	Annual
Other comprehensive income, net of tax effect	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	Annual
Repurchase and retirement of common stock (266,716 shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$156.00K	USD	Annual
Repurchase and retirement of common stock (266,716 shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$156.00K	USD	Annual
Repurchase and retirement of common stock (266,716 shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.39M	USD	Annual
Repurchase and retirement of common stock (266,716 shares)	`StockRepurchasedAndRetiredDuringPeriodValue`	$2.39M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.06M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$5.06M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$4.99M	USD	Annual
Cash dividends declared on common stock	`DividendsCommonStockCash`	$4.99M	USD	Annual
Balance	`StockholdersEquity`	$151.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$151.67M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$156.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.38M	USD	Point-in-time
Balance	`StockholdersEquity`	$155.38M	USD	Point-in-time

Comprehensive Income 36 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$4.07M	USD	Annual
Net income	`ProfitLoss`	$4.07M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Net income	`ProfitLoss`	$9.39M	USD	Annual
Unrealized holding gain on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.79M	USD	Annual
Unrealized holding gain on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$2.79M	USD	Annual
Unrealized holding gain on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.26M	USD	Annual
Unrealized holding gain on securities arising during the period	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax`	$4.26M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$724.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$724.00K	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.11M	USD	Annual
Tax effect	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax`	$1.11M	USD	Annual
Unrealized holding gain on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.15M	USD	Annual
Unrealized holding gain on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$3.15M	USD	Annual
Unrealized holding gain on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06M	USD	Annual
Unrealized holding gain on securities, net of tax	`OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax`	$2.06M	USD	Annual
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	-	USD	Annual
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-454.00K	USD	Annual
Reclassification adjustment for loss included in net income	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax`	$-454.00K	USD	Annual
Tax effect, included in income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Tax effect, included in income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	-	USD	Annual
Tax effect, included in income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-119.00K	USD	Annual
Tax effect, included in income tax expense	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax`	$-119.00K	USD	Annual
Reclassification adjustment for loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	-	USD	Annual
Reclassification adjustment for loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-335.00K	USD	Annual
Reclassification adjustment for loss included in net income, net of tax	`OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax`	$-335.00K	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$3.49M	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	Annual
Other comprehensive gain, net of tax	`OtherComprehensiveIncomeLossNetOfTax`	$2.06M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$12.88M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.14M	USD	Annual
Comprehensive income	`ComprehensiveIncomeNetOfTax`	$6.14M	USD	Annual

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