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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q1 2025
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
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.

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