10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001437749-25-013015 |
| Period End Date | 20250331 |
| Filing Date | 20250425 |
| Fiscal Year | 2025 |
| Fiscal Period | Q1 |
| XBRL Instance | bfin20250331_10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
160 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$8.25M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$8.25M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$7.28M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$7.28M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$8.35M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$8.35M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$7.57M | USD | Point-in-time |
| Allowance for loan losses |
FinancingReceivableAllowanceForCreditLosses
|
$7.57M | 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 |
| 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
|
$20.27M | USD | Point-in-time |
| Cash and due from other financial institutions |
CashAndDueFromBanks
|
$20.27M | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred Stock, par value (in dollars per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$64.18M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$64.18M | USD | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Preferred Stock, shares authorized (in shares) |
PreferredStockSharesAuthorized
|
25.00M | shares | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$124.13M | USD | Point-in-time |
| Interest-bearing deposits in other financial institutions |
InterestBearingDepositsInBanks
|
$124.13M | 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
|
$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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$144.40M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Interest-bearing time deposits in other financial institutions |
ShortTermInvestments
|
$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
|
$33.86M | USD | Point-in-time |
| Interest-bearing time deposits in other financial institutions |
ShortTermInvestments
|
$33.86M | USD | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Preferred Stock, shares outstanding (in shares) |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common Stock, par value (in dollars per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$357.17M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$357.17M | 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
|
$360.53M | USD | Point-in-time |
| Securities, at fair value |
MarketableSecurities
|
$360.53M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses: March 31, 2025, $7,279 and December 31, 2024, $7,571 |
NotesReceivableNet
|
$887.59M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses: March 31, 2025, $7,279 and December 31, 2024, $7,571 |
NotesReceivableNet
|
$887.59M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses: March 31, 2025, $7,279 and December 31, 2024, $7,571 |
NotesReceivableNet
|
$841.05M | USD | Point-in-time |
| Loans receivable, net of allowance for credit losses: March 31, 2025, $7,279 and December 31, 2024, $7,571 |
NotesReceivableNet
|
$841.05M | 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
|
$1.39M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.39M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$2.33M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$2.33M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.34M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$1.34M | 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
|
12.46M | shares | Point-in-time |
| Common Stock, shares issued (in shares) |
CommonStockSharesIssued
|
12.46M | shares | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$2.78M | USD | Point-in-time |
| Foreclosed assets, net |
ForeclosedAssets
|
$2.78M | 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 and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.46M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$22.46M | 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 |
| Accrued interest receivable |
InterestReceivable
|
$6.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$6.40M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.33M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$5.33M | 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 |
| 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
|
$3.76M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$3.76M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$3.56M | USD | Point-in-time |
| Deferred taxes |
DeferredIncomeTaxAssetsNet
|
$3.56M | 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
|
$7.15M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$7.15M | 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
|
$1.44B | USD | Point-in-time |
| Total assets |
Assets
|
$1.44B | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$231.94M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$231.94M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$238.83M | USD | Point-in-time |
| Noninterest-bearing |
NoninterestBearingDepositLiabilities
|
$238.83M | 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
|
$1.23B | USD | Point-in-time |
| Total deposits |
Deposits
|
$1.23B | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$20.00M | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$20.00M | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$15.00M | USD | Point-in-time |
| Borrowings |
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
$15.00M | USD | Point-in-time |
| Subordinated notes, net of unamortized issuance costs |
SubordinatedDebt
|
$18.25M | USD | Point-in-time |
| Subordinated notes, net of unamortized issuance costs |
SubordinatedDebt
|
$18.25M | 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 |
| 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 |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.05M | USD | Point-in-time |
| Advance payments by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.05M | 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
|
$11.39M | USD | Point-in-time |
| Accrued interest payable and other liabilities |
AccruedInterestPayableAndOtherLiabilities
|
$11.39M | 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
|
$1.28B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$1.28B | USD | Point-in-time |
| Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$125.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$125.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at March 31, 2025 and December 31, 2024 |
CommonStockValue
|
$125.00K | USD | Point-in-time |
| Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at March 31, 2025 and December 31, 2024 |
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
|
$83.30M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapital
|
$83.30M | 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
|
$74.35M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$74.35M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-279.00K | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-279.00K | 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 |
| 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 stockholders equity |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$157.50M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$157.50M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$1.44B | 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
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.24M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$11.24M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.35M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$13.35M | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$43.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$43.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$51.00K | USD | 1 Quarter |
| Taxable |
InterestIncomeSecuritiesTaxable
|
$51.00K | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.22M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$1.22M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.36M | USD | 1 Quarter |
| Tax exempt |
InterestIncomeSecuritiesTaxExempt
|
$3.36M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.67M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$1.67M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.72M | USD | 1 Quarter |
| Other |
OtherInterestAndDividendIncome
|
$2.72M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.31M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$16.31M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.34M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$17.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.34M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.42M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$4.42M | USD | 1 Quarter |
| Borrowings and Subordinated notes |
InterestExpenseBorrowings
|
$482.00K | USD | 1 Quarter |
| Borrowings and Subordinated notes |
InterestExpenseBorrowings
|
$482.00K | USD | 1 Quarter |
| Borrowings and Subordinated notes |
InterestExpenseBorrowings
|
$394.00K | USD | 1 Quarter |
| Borrowings and Subordinated notes |
InterestExpenseBorrowings
|
$394.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$4.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$4.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$4.82M | USD | 1 Quarter |
| Total interest expense |
InterestExpenseOperating
|
$4.82M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.49M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$11.49M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$12.53M | USD | 1 Quarter |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$61.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$61.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$-261.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$-261.00K | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-49.00K | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-49.00K | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-35.00K | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-35.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$12.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$12.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-296.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses |
ProvisionForLoanLeaseAndOtherLosses
|
$-296.00K | USD | 1 Quarter |
| Net interest income after (recovery of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.52M | USD | 1 Quarter |
| Net interest income after (recovery of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$12.52M | USD | 1 Quarter |
| Net interest income after (recovery of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.79M | USD | 1 Quarter |
| Net interest income after (recovery of) provision for credit losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$11.79M | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$809.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$809.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$884.00K | USD | 1 Quarter |
| Deposit service charges and fees |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$884.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$156.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$156.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$187.00K | USD | 1 Quarter |
| Loan servicing fees |
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
|
$187.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$450.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$450.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$437.00K | USD | 1 Quarter |
| Trust and insurance commissions and annuities income |
NoninterestIncomeFromTrust
|
$437.00K | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-75.00K | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-75.00K | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Loss on sale of premises and equipment |
GainLossOnSaleOfPropertyPlantEquipment
|
$-5.00K | USD | 1 Quarter |
| Earnings (loss) on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-87.00K | USD | 1 Quarter |
| Earnings (loss) on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-87.00K | USD | 1 Quarter |
| Earnings (loss) on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.00K | USD | 1 Quarter |
| Earnings (loss) on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.00K | USD | 1 Quarter |
| Gain on repurchase of Subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$42.00K | USD | 1 Quarter |
| Gain on repurchase of Subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$42.00K | USD | 1 Quarter |
| Gain on repurchase of Subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$107.00K | USD | 1 Quarter |
| Gain on repurchase of Subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$107.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$85.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$85.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$101.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$101.00K | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.46M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.63M | USD | 1 Quarter |
| Total noninterest income |
NoninterestIncome
|
$1.63M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.05M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$6.05M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.70M | USD | 1 Quarter |
| Compensation and benefits |
LaborAndRelatedExpense
|
$5.70M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$2.05M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$2.05M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$2.24M | USD | 1 Quarter |
| Office occupancy and equipment |
OccupancyNet
|
$2.24M | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$130.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$130.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$90.00K | USD | 1 Quarter |
| Advertising and public relations |
MarketingAndAdvertisingExpense
|
$90.00K | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.01M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.01M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.00M | USD | 1 Quarter |
| Information technology |
InformationTechnologyAndDataProcessing
|
$1.00M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$454.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$454.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$405.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$405.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$286.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$286.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$289.00K | USD | 1 Quarter |
| Supplies, telephone, and postage |
SuppliesAndPostageExpense
|
$289.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$161.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$161.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$157.00K | USD | 1 Quarter |
| FDIC insurance premiums |
FederalDepositInsuranceCorporationPremiumExpenseIncome
|
$157.00K | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.48M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.48M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.17M | USD | 1 Quarter |
| Other |
OtherNoninterestExpense
|
$1.17M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.91M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$10.91M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.77M | USD | 1 Quarter |
| Total noninterest expense |
NoninterestExpense
|
$11.77M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.51M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.21M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.21M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$432.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$432.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$500.00K | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.71M | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.17 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic and diluted earnings per common share (in dollars per share) |
EarningsPerShareBasic
|
$0.14 | USD | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.47M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.47M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.46M | shares | 1 Quarter |
| Basic and diluted weighted average common shares outstanding (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
12.46M | shares | 1 Quarter |
Cash Flow Statement
156 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.71M | USD | 1 Quarter |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$61.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$61.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$-261.00K | USD | 1 Quarter |
| (Recovery of) provision for credit losses - loans |
ProvisionForLoanLossesExpensed
|
$-261.00K | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-49.00K | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-49.00K | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-35.00K | USD | 1 Quarter |
| Recovery of credit losses - unfunded commitments |
OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal
|
$-35.00K | USD | 1 Quarter |
| Depreciation and amortization (accretion) |
DepreciationDepletionAndAmortizationAccretion
|
$-2.21M | USD | 1 Quarter |
| Depreciation and amortization (accretion) |
DepreciationDepletionAndAmortizationAccretion
|
$-2.21M | USD | 1 Quarter |
| Depreciation and amortization (accretion) |
DepreciationDepletionAndAmortizationAccretion
|
$418.00K | USD | 1 Quarter |
| Depreciation and amortization (accretion) |
DepreciationDepletionAndAmortizationAccretion
|
$418.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-5.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-5.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-92.00K | USD | 1 Quarter |
| Net change in net deferred loan origination costs |
IncreaseDecreaseInLoansDeferredIncome
|
$-92.00K | USD | 1 Quarter |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-75.00K | USD | 1 Quarter |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-75.00K | USD | 1 Quarter |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-5.00K | USD | 1 Quarter |
| Loss on disposal of premises and equipment |
GainLossOnDispositionOfAssets
|
$-5.00K | USD | 1 Quarter |
| Loss on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Loss on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
- | USD | 1 Quarter |
| Loss on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-9.00K | USD | 1 Quarter |
| Loss on sale of foreclosed assets |
GainLossOnSaleOfForeclosedAssets
|
$-9.00K | USD | 1 Quarter |
| (Earnings) loss on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-87.00K | USD | 1 Quarter |
| (Earnings) loss on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$-87.00K | USD | 1 Quarter |
| (Earnings) loss on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.00K | USD | 1 Quarter |
| (Earnings) loss on bank-owned life insurance |
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
$4.00K | USD | 1 Quarter |
| Gain on redemption of Subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$42.00K | USD | 1 Quarter |
| Gain on redemption of Subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$42.00K | USD | 1 Quarter |
| Gain on redemption of Subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$107.00K | USD | 1 Quarter |
| Gain on redemption of Subordinated notes |
GainsLossesOnExtinguishmentOfDebt
|
$107.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.07M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$-1.07M | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$167.00K | USD | 1 Quarter |
| Accrued interest receivable |
IncreaseDecreaseInAccruedInterestReceivableNet
|
$167.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-499.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-499.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-439.00K | USD | 1 Quarter |
| Other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-439.00K | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.67M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-1.67M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.62M | USD | 1 Quarter |
| Accrued interest payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.62M | USD | 1 Quarter |
| Net cash (used in) from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.00K | USD | 1 Quarter |
| Net cash (used in) from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$9.00K | USD | 1 Quarter |
| Net cash (used in) from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-617.00K | USD | 1 Quarter |
| Net cash (used in) from operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-617.00K | USD | 1 Quarter |
| Proceeds from maturities of interest-bearing time deposits in other financial institutions |
ProceedsFromOtherInterestEarningAssets
|
$5.45M | USD | 1 Quarter |
| Proceeds from maturities of interest-bearing time deposits in other financial institutions |
ProceedsFromOtherInterestEarningAssets
|
$5.45M | USD | 1 Quarter |
| Proceeds from maturities of interest-bearing time deposits in other financial institutions |
ProceedsFromOtherInterestEarningAssets
|
$496.00K | USD | 1 Quarter |
| Proceeds from maturities of interest-bearing time deposits in other financial institutions |
ProceedsFromOtherInterestEarningAssets
|
$496.00K | USD | 1 Quarter |
| Purchases of interest-bearing time deposits in other financial institutions |
PaymentsForOtherInterestEarningAssets
|
$10.16M | USD | 1 Quarter |
| Purchases of interest-bearing time deposits in other financial institutions |
PaymentsForOtherInterestEarningAssets
|
$10.16M | USD | 1 Quarter |
| Purchases of interest-bearing time deposits in other financial institutions |
PaymentsForOtherInterestEarningAssets
|
$5.16M | USD | 1 Quarter |
| Purchases of interest-bearing time deposits in other financial institutions |
PaymentsForOtherInterestEarningAssets
|
$5.16M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$43.33M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$43.33M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$193.40M | USD | 1 Quarter |
| Proceeds from maturities |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$193.40M | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$122.00K | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$122.00K | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$155.00K | USD | 1 Quarter |
| Proceeds from principal repayments |
ProceedsFromPrincipalRepaymentsOfInvestments
|
$155.00K | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$187.06M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$187.06M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$124.98M | USD | 1 Quarter |
| Purchases of securities |
PaymentsToAcquireMarketableSecurities
|
$124.98M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$-46.72M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$-46.72M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$-42.56M | USD | 1 Quarter |
| Net change in loans receivable |
PaymentsForProceedsFromLoansReceivable
|
$-42.56M | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$106.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$106.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$485.00K | USD | 1 Quarter |
| Proceeds from sale of foreclosed assets |
ProceedsFromSaleOfForeclosedAssets
|
$485.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$536.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
$536.00K | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Proceeds from sale of premises and equipment |
ProceedsFromSaleOfPropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$243.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$243.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$104.00K | USD | 1 Quarter |
| Purchase of premises and equipment, net |
PaymentsToAcquirePremisesAndEquipmentNet
|
$104.00K | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$53.52M | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$53.52M | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.86M | USD | 1 Quarter |
| Net cash from (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-47.86M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-2.34M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$-2.34M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$15.39M | USD | 1 Quarter |
| Deposits |
IncreaseDecreaseInDeposits
|
$15.39M | USD | 1 Quarter |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-2.00M | USD | 1 Quarter |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-2.00M | USD | 1 Quarter |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.98M | USD | 1 Quarter |
| Advance payments by borrowers for taxes and insurance |
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-1.98M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$5.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
- | USD | 1 Quarter |
| Repurchase of Subordinated notes |
RepaymentsOfSubordinatedDebt
|
$906.00K | USD | 1 Quarter |
| Repurchase of Subordinated notes |
RepaymentsOfSubordinatedDebt
|
$906.00K | USD | 1 Quarter |
| Repurchase of Subordinated notes |
RepaymentsOfSubordinatedDebt
|
$464.00K | USD | 1 Quarter |
| Repurchase of Subordinated notes |
RepaymentsOfSubordinatedDebt
|
$464.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$156.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock |
PaymentsForRepurchaseOfCommonStock
|
$156.00K | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.25M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.25M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.25M | USD | 1 Quarter |
| Cash dividends paid on common stock |
PaymentsOfDividendsCommonStock
|
$1.25M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.68M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$6.68M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.63M | USD | 1 Quarter |
| Net cash from (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-6.63M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.48M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-54.48M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.57M | USD | 1 Quarter |
| Net change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$59.57M | USD | 1 Quarter |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$124.01M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$124.01M | USD | Point-in-time |
| 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
|
$144.40M | USD | Point-in-time |
| Beginning cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$144.40M | 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
|
$124.01M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$124.01M | 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
|
$144.40M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$144.40M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$178.48M | USD | Point-in-time |
| Ending cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$178.48M | USD | Point-in-time |
| Interest paid |
InterestPaidNet
|
$4.60M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$4.60M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$4.62M | USD | 1 Quarter |
| Interest paid |
InterestPaidNet
|
$4.62M | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
| Income taxes paid |
IncomeTaxesPaidNet
|
$1.00K | USD | 1 Quarter |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$52.00K | USD | 1 Quarter |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$52.00K | USD | 1 Quarter |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$49.00K | USD | 1 Quarter |
| Loans transferred to foreclosed assets |
LoansTransferredToForeclosedAssets
|
$49.00K | USD | 1 Quarter |
| Due from broker |
BankOwnedLifeInsuranceDeathBenefit
|
$250.00K | USD | 1 Quarter |
| Due from broker |
BankOwnedLifeInsuranceDeathBenefit
|
$250.00K | USD | 1 Quarter |
| Due from broker |
BankOwnedLifeInsuranceDeathBenefit
|
- | USD | 1 Quarter |
| Due from broker |
BankOwnedLifeInsuranceDeathBenefit
|
- | USD | 1 Quarter |
Stockholders Equity
36 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
15,203.00 | shares | 1 Quarter |
| Repurchase and retirement of common stock (in shares) |
StockRepurchasedAndRetiredDuringPeriodShares
|
15,203.00 | shares | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Cash dividends declared on common stock (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.10 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$156.38M | 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 |
| Balance |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.50M | USD | Point-in-time |
| Net income |
ProfitLoss
|
$2.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.71M | USD | 1 Quarter |
| Other comprehensive income, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$341.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$341.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$283.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax effect |
OtherComprehensiveIncomeLossNetOfTax
|
$283.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock (15,203 shares) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$156.00K | USD | 1 Quarter |
| Repurchase and retirement of common stock (15,203 shares) |
StockRepurchasedAndRetiredDuringPeriodValue
|
$156.00K | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.25M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.25M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.25M | USD | 1 Quarter |
| Cash dividends declared on common stock |
DividendsCommonStockCash
|
$1.25M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$156.38M | 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 |
| Balance |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$156.03M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$157.50M | USD | Point-in-time |
Comprehensive Income
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$2.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.08M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.71M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.71M | USD | 1 Quarter |
| Unrealized holding gain on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$383.00K | USD | 1 Quarter |
| Unrealized holding gain on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$383.00K | USD | 1 Quarter |
| Unrealized holding gain on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$460.00K | USD | 1 Quarter |
| Unrealized holding gain on securities arising during the period |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$460.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$100.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$119.00K | USD | 1 Quarter |
| Tax effect |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$119.00K | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$341.00K | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$341.00K | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$283.00K | USD | 1 Quarter |
| Other comprehensive gain, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$283.00K | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.36M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.05M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTax
|
$2.05M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.