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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-025086
Period End Date 20250630
Filing Date 20250806
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance bfin20250630_10q_htm.xml
Balance Sheet 172 line items
Line Item Tag Value Unit Period
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $8.35M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $8.35M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $8.25M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $8.25M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $7.57M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $7.57M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $7.28M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $7.28M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $8.14M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $8.14M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $9.12M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $9.12M 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 $20.65M 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 $17.74M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $17.74M 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 $64.18M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $64.18M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $94.50M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $94.50M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.24M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $112.24M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Interest-bearing time deposits in other financial institutions ShortTermInvestments $34.16M USD Point-in-time
Interest-bearing time deposits in other financial institutions ShortTermInvestments $34.16M 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 $20.27M USD Point-in-time
Interest-bearing time deposits in other financial institutions ShortTermInvestments $20.27M 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
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 DebtSecuritiesAvailableForSaleExcludingAccruedInterest $360.53M USD Point-in-time
Securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $360.53M USD Point-in-time
Securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $436.96M USD Point-in-time
Securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $436.96M USD Point-in-time
Loans receivable, net of allowance for credit losses: June 30, 2025, $9,116 and December 31, 2024, $7,571 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $887.59M USD Point-in-time
Loans receivable, net of allowance for credit losses: June 30, 2025, $9,116 and December 31, 2024, $7,571 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $887.59M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Loans receivable, net of allowance for credit losses: June 30, 2025, $9,116 and December 31, 2024, $7,571 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $795.96M USD Point-in-time
Loans receivable, net of allowance for credit losses: June 30, 2025, $9,116 and December 31, 2024, $7,571 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $795.96M USD Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Foreclosed assets, net ForeclosedAssets $1.39M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.39M USD Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 12.46M shares Point-in-time
Common Stock, shares issued (in shares) CommonStockSharesIssued 12.46M shares Point-in-time
Foreclosed assets, net ForeclosedAssets $2.33M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $2.33M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $2.78M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $2.78M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.34M 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
Foreclosed assets, net ForeclosedAssets $1.90M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.90M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $738.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $738.00K USD Point-in-time
Stock in Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB"), at cost FederalHomeLoanBankStock $7.49M USD Point-in-time
Stock in Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB"), at cost FederalHomeLoanBankStock $7.49M USD Point-in-time
Stock in Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB"), at cost FederalHomeLoanBankStock $7.49M USD Point-in-time
Stock in Federal Home Loan Bank ("FHLB") and Federal Reserve Bank ("FRB"), at cost FederalHomeLoanBankStock $7.49M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.89M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.89M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.39M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.39M USD Point-in-time
Accrued interest receivable InterestReceivable $4.82M USD Point-in-time
Accrued interest receivable InterestReceivable $4.82M USD Point-in-time
Accrued interest receivable InterestReceivable $6.40M USD Point-in-time
Accrued interest receivable InterestReceivable $6.40M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $17.76M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $17.76M 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 $4.35M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $4.35M USD Point-in-time
Other assets OtherAssets $6.20M USD Point-in-time
Other assets OtherAssets $6.20M USD Point-in-time
Other assets OtherAssets $7.48M USD Point-in-time
Other assets OtherAssets $7.48M 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 $1.43B USD Point-in-time
Total assets Assets $1.43B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $222.44M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $222.44M 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 $978.72M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $978.72M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $993.21M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $993.21M 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 $1.22B USD Point-in-time
Total deposits Deposits $1.22B 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 $18.74M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $18.74M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $18.26M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $18.26M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $10.63M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $10.63M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $9.05M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $9.05M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $13.59M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $13.59M 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
Total liabilities Liabilities $1.27B USD Point-in-time
Total liabilities Liabilities $1.27B 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 June 30, 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 June 30, 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 June 30, 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 June 30, 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 $72.74M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $72.74M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-562.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-562.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-127.00K USD Point-in-time
Total stockholders equity StockholdersEquity $157.48M USD Point-in-time
Total stockholders equity StockholdersEquity $157.48M USD Point-in-time
Total stockholders equity StockholdersEquity $157.50M USD Point-in-time
Total stockholders equity StockholdersEquity $157.50M 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 $156.04M USD Point-in-time
Total stockholders equity StockholdersEquity $156.04M USD Point-in-time
Total stockholders equity StockholdersEquity $156.38M USD Point-in-time
Total stockholders equity StockholdersEquity $156.38M USD Point-in-time
Total stockholders equity StockholdersEquity $155.38M USD Point-in-time
Total stockholders equity StockholdersEquity $155.38M USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.43B 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
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.43B USD Point-in-time
Income Statement 288 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $26.70M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $26.70M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $21.88M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $21.88M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $13.35M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $13.35M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $10.65M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $10.65M USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $42.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $42.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $50.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $50.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $85.00K USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $85.00K USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $101.00K USD 2 Qtrs
Taxable InterestIncomeSecuritiesTaxable $101.00K USD 2 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $3.45M USD 2 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $3.45M USD 2 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $4.00M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $4.00M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $2.23M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $2.23M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $7.36M USD 2 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $7.36M USD 2 Qtrs
Other OtherInterestAndDividendIncome $3.11M USD 2 Qtrs
Other OtherInterestAndDividendIncome $3.11M USD 2 Qtrs
Other OtherInterestAndDividendIncome $4.75M USD 2 Qtrs
Other OtherInterestAndDividendIncome $4.75M USD 2 Qtrs
Other OtherInterestAndDividendIncome $1.44M USD 1 Quarter
Other OtherInterestAndDividendIncome $1.44M USD 1 Quarter
Other OtherInterestAndDividendIncome $2.02M USD 1 Quarter
Other OtherInterestAndDividendIncome $2.02M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $32.44M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $32.44M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $17.66M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $17.66M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $35.00M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $35.00M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $16.13M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.13M USD 1 Quarter
Deposits InterestExpenseDeposits $4.62M USD 1 Quarter
Deposits InterestExpenseDeposits $4.62M USD 1 Quarter
Deposits InterestExpenseDeposits $8.95M USD 2 Qtrs
Deposits InterestExpenseDeposits $8.95M USD 2 Qtrs
Deposits InterestExpenseDeposits $4.52M USD 1 Quarter
Deposits InterestExpenseDeposits $4.52M USD 1 Quarter
Deposits InterestExpenseDeposits $8.96M USD 2 Qtrs
Deposits InterestExpenseDeposits $8.96M USD 2 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $455.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $455.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $340.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $340.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $937.00K USD 2 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $937.00K USD 2 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $734.00K USD 2 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $734.00K USD 2 Qtrs
Total interest expense InterestExpenseOperating $4.86M USD 1 Quarter
Total interest expense InterestExpenseOperating $4.86M USD 1 Quarter
Total interest expense InterestExpenseOperating $9.68M USD 2 Qtrs
Total interest expense InterestExpenseOperating $9.68M USD 2 Qtrs
Total interest expense InterestExpenseOperating $9.90M USD 2 Qtrs
Total interest expense InterestExpenseOperating $9.90M USD 2 Qtrs
Total interest expense InterestExpenseOperating $5.08M USD 1 Quarter
Total interest expense InterestExpenseOperating $5.08M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.58M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.58M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.27M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.27M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $25.10M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $25.10M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $22.76M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $22.76M USD 2 Qtrs
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $-37.00K USD 2 Qtrs
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $-37.00K USD 2 Qtrs
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $2.00M USD 2 Qtrs
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $2.00M USD 2 Qtrs
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $-98.00K USD 1 Quarter
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $-98.00K USD 1 Quarter
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $2.26M USD 1 Quarter
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $2.26M USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-73.00K USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-73.00K USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-9.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-9.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-44.00K USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-44.00K USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-24.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-24.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $2.25M USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $2.25M USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $1.96M USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $1.96M USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $-110.00K USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $-110.00K USD 2 Qtrs
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $-122.00K USD 1 Quarter
Provision for (recovery of) credit losses ProvisionForLoanLeaseAndOtherLosses $-122.00K USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.70M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.70M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $25.21M USD 2 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $25.21M USD 2 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $20.80M USD 2 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $20.80M USD 2 Qtrs
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $9.01M USD 1 Quarter
Net interest income after provision for (recovery of) credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $9.01M USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $1.86M USD 2 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $1.86M USD 2 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $972.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $972.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $834.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $834.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $1.64M USD 2 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $1.64M USD 2 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $76.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $76.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $263.00K USD 2 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $263.00K USD 2 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $253.00K USD 2 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $253.00K USD 2 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $97.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $97.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $394.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $394.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $799.00K USD 2 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $799.00K USD 2 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $349.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $349.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $831.00K USD 2 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $831.00K USD 2 Qtrs
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-9.00K USD 2 Qtrs
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-9.00K USD 2 Qtrs
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-9.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-9.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-4.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-4.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-84.00K USD 2 Qtrs
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-84.00K USD 2 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-1.00K USD 2 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-1.00K USD 2 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-91.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-91.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-178.00K USD 2 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-178.00K USD 2 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-5.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-5.00K USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome $417.00K USD 2 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome $417.00K USD 2 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome $417.00K USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome $417.00K USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome - USD 2 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome - USD 2 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome - USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $42.00K USD 2 Qtrs
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $42.00K USD 2 Qtrs
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 2 Qtrs
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $109.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $109.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $197.00K USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $197.00K USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $194.00K USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $194.00K USD 2 Qtrs
Other NoninterestIncomeOtherOperatingIncome $96.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $96.00K USD 1 Quarter
Total noninterest income NoninterestIncome $2.74M USD 2 Qtrs
Total noninterest income NoninterestIncome $2.74M USD 2 Qtrs
Total noninterest income NoninterestIncome $3.59M USD 2 Qtrs
Total noninterest income NoninterestIncome $3.59M USD 2 Qtrs
Total noninterest income NoninterestIncome $1.96M USD 1 Quarter
Total noninterest income NoninterestIncome $1.96M USD 1 Quarter
Total noninterest income NoninterestIncome $1.28M USD 1 Quarter
Total noninterest income NoninterestIncome $1.28M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.57M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.57M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $11.27M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.27M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.94M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.94M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $11.99M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.99M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $3.84M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $3.84M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $4.10M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $4.10M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $1.79M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.79M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.86M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.86M USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $202.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $202.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $232.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $232.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $112.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $112.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $362.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $362.00K USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.05M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.05M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.00M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $2.00M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $985.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $985.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.05M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $2.05M USD 2 Qtrs
Professional fees ProfessionalFees $382.00K USD 1 Quarter
Professional fees ProfessionalFees $382.00K USD 1 Quarter
Professional fees ProfessionalFees $770.00K USD 1 Quarter
Professional fees ProfessionalFees $770.00K USD 1 Quarter
Professional fees ProfessionalFees $836.00K USD 2 Qtrs
Professional fees ProfessionalFees $836.00K USD 2 Qtrs
Professional fees ProfessionalFees $1.18M USD 2 Qtrs
Professional fees ProfessionalFees $1.18M USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $284.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $284.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $573.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $573.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $292.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $292.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $578.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $578.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $305.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $305.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $144.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $144.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $157.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $157.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $314.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $314.00K USD 2 Qtrs
Other OtherNoninterestExpense $2.83M USD 2 Qtrs
Other OtherNoninterestExpense $2.83M USD 2 Qtrs
Other OtherNoninterestExpense $1.35M USD 1 Quarter
Other OtherNoninterestExpense $1.35M USD 1 Quarter
Other OtherNoninterestExpense $2.06M USD 1 Quarter
Other OtherNoninterestExpense $2.06M USD 1 Quarter
Other OtherNoninterestExpense $3.23M USD 2 Qtrs
Other OtherNoninterestExpense $3.23M USD 2 Qtrs
Total noninterest expense NoninterestExpense $11.85M USD 1 Quarter
Total noninterest expense NoninterestExpense $11.85M USD 1 Quarter
Total noninterest expense NoninterestExpense $22.90M USD 2 Qtrs
Total noninterest expense NoninterestExpense $22.90M USD 2 Qtrs
Total noninterest expense NoninterestExpense $22.76M USD 2 Qtrs
Total noninterest expense NoninterestExpense $22.76M USD 2 Qtrs
Total noninterest expense NoninterestExpense $11.13M USD 1 Quarter
Total noninterest expense NoninterestExpense $11.13M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.84M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.84M USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-876.00K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $-876.00K USD 1 Quarter
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.64M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.64M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.05M USD 2 Qtrs
(Loss) income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $5.05M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-85.00K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $-85.00K USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $1.21M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $1.21M USD 2 Qtrs
Income tax (benefit) expense IncomeTaxExpenseBenefit $705.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $705.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-517.00K USD 1 Quarter
Income tax (benefit) expense IncomeTaxExpenseBenefit $-517.00K USD 1 Quarter
Net (loss) income ProfitLoss $3.84M USD 2 Qtrs
Net (loss) income ProfitLoss $3.84M USD 2 Qtrs
Net (loss) income ProfitLoss $2.13M USD 1 Quarter
Net (loss) income ProfitLoss $2.13M USD 1 Quarter
Net (loss) income ProfitLoss $-359.00K USD 1 Quarter
Net (loss) income ProfitLoss $-359.00K USD 1 Quarter
Net (loss) income ProfitLoss $1.72M USD 2 Qtrs
Net (loss) income ProfitLoss $1.72M USD 2 Qtrs
Basic and diluted (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic and diluted (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic and diluted (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic and diluted (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic and diluted (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.14 USD 2 Qtrs
Basic and diluted (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.14 USD 2 Qtrs
Basic and diluted (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.31 USD 2 Qtrs
Basic and diluted (loss) earnings per common share (in dollars per share) EarningsPerShareBasic $0.31 USD 2 Qtrs
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
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
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 2 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 2 Qtrs
Cash Flow Statement 192 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.84M USD 2 Qtrs
Net income ProfitLoss $3.84M USD 2 Qtrs
Net income ProfitLoss $2.13M USD 1 Quarter
Net income ProfitLoss $2.13M USD 1 Quarter
Net income ProfitLoss $-359.00K USD 1 Quarter
Net income ProfitLoss $-359.00K USD 1 Quarter
Net income ProfitLoss $1.72M USD 2 Qtrs
Net income ProfitLoss $1.72M USD 2 Qtrs
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $-37.00K USD 2 Qtrs
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $-37.00K USD 2 Qtrs
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $2.00M USD 2 Qtrs
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $2.00M USD 2 Qtrs
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $-98.00K USD 1 Quarter
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $-98.00K USD 1 Quarter
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $2.26M USD 1 Quarter
Provision for (recovery of) credit losses - loans ProvisionForLoanLossesExpensed $2.26M USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-73.00K USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-73.00K USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-9.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-9.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-44.00K USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-44.00K USD 2 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-24.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-24.00K USD 1 Quarter
Depreciation and amortization (accretion) DepreciationDepletionAndAmortizationAccretion $810.00K USD 2 Qtrs
Depreciation and amortization (accretion) DepreciationDepletionAndAmortizationAccretion $810.00K USD 2 Qtrs
Depreciation and amortization (accretion) DepreciationDepletionAndAmortizationAccretion $-5.20M USD 2 Qtrs
Depreciation and amortization (accretion) DepreciationDepletionAndAmortizationAccretion $-5.20M USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-27.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-27.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-206.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-206.00K USD 2 Qtrs
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-9.00K USD 2 Qtrs
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-9.00K USD 2 Qtrs
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-84.00K USD 2 Qtrs
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-84.00K USD 2 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets - USD 2 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets - USD 2 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-227.00K USD 2 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-227.00K USD 2 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 2 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 2 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown $-635.00K USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown $-635.00K USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown $-635.00K USD 2 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown $-635.00K USD 2 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-1.00K USD 2 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-1.00K USD 2 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-91.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-91.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-178.00K USD 2 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-178.00K USD 2 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-5.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-5.00K USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $42.00K USD 2 Qtrs
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $42.00K USD 2 Qtrs
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 2 Qtrs
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.80M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.80M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.58M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.58M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-279.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-279.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-560.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-560.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.31M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-3.31M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $526.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $526.00K USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $302.00K USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $302.00K USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.77M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $1.77M USD 2 Qtrs
Proceeds from maturities of interest-bearing time deposits in other financial institutions ProceedsFromOtherInterestEarningAssets $6.20M USD 2 Qtrs
Proceeds from maturities of interest-bearing time deposits in other financial institutions ProceedsFromOtherInterestEarningAssets $6.20M USD 2 Qtrs
Proceeds from maturities of interest-bearing time deposits in other financial institutions ProceedsFromOtherInterestEarningAssets $21.76M USD 2 Qtrs
Proceeds from maturities of interest-bearing time deposits in other financial institutions ProceedsFromOtherInterestEarningAssets $21.76M USD 2 Qtrs
Purchases of interest-bearing time deposits in other financial institutions PaymentsForOtherInterestEarningAssets $30.44M USD 2 Qtrs
Purchases of interest-bearing time deposits in other financial institutions PaymentsForOtherInterestEarningAssets $30.44M USD 2 Qtrs
Purchases of interest-bearing time deposits in other financial institutions PaymentsForOtherInterestEarningAssets $7.88M USD 2 Qtrs
Purchases of interest-bearing time deposits in other financial institutions PaymentsForOtherInterestEarningAssets $7.88M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $61.58M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $61.58M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $362.90M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $362.90M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $255.00K USD 2 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $255.00K USD 2 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $260.00K USD 2 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $260.00K USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $432.76M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $432.76M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $134.99M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $134.99M USD 2 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-62.77M USD 2 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-62.77M USD 2 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-88.39M USD 2 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-88.39M USD 2 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceIncomeLoss $-543.00K USD 2 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceIncomeLoss $-543.00K USD 2 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceIncomeLoss - USD 2 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceIncomeLoss - USD 2 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.20M USD 2 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.20M USD 2 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $701.00K USD 2 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $701.00K USD 2 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $537.00K USD 2 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $537.00K USD 2 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $893.00K USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $893.00K USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $509.00K USD 2 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $509.00K USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $33.90M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $33.90M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-34.27M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-34.27M USD 2 Qtrs
Deposits IncreaseDecreaseInDeposits $-9.35M USD 2 Qtrs
Deposits IncreaseDecreaseInDeposits $-9.35M USD 2 Qtrs
Deposits IncreaseDecreaseInDeposits $-1.88M USD 2 Qtrs
Deposits IncreaseDecreaseInDeposits $-1.88M USD 2 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.58M USD 2 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.58M USD 2 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.33M USD 2 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $1.33M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings - USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $5.00M USD 2 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $5.00M USD 2 Qtrs
Repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $464.00K USD 2 Qtrs
Repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $464.00K USD 2 Qtrs
Repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $906.00K USD 2 Qtrs
Repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $906.00K USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $156.00K USD 2 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $156.00K USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.49M USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.49M USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.49M USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.49M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.58M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-11.58M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.26M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-8.26M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.55M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-45.55M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.41M USD 2 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $27.41M USD 2 Qtrs
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 $178.48M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $178.48M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.24M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.24M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $132.94M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $132.94M 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 $178.48M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $178.48M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.24M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $112.24M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $132.94M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $132.94M USD Point-in-time
Interest paid InterestPaidNet $9.92M USD 2 Qtrs
Interest paid InterestPaidNet $9.92M USD 2 Qtrs
Interest paid InterestPaidNet $9.79M USD 2 Qtrs
Interest paid InterestPaidNet $9.79M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.20M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.20M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $26.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaidNet $26.00K USD 2 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $49.00K USD 2 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $49.00K USD 2 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $1.19M USD 2 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $1.19M USD 2 Qtrs
Due from broker BankOwnedLifeInsuranceDeathBenefit $9.38M USD 2 Qtrs
Due from broker BankOwnedLifeInsuranceDeathBenefit $9.38M USD 2 Qtrs
Due from broker BankOwnedLifeInsuranceDeathBenefit - USD 2 Qtrs
Due from broker BankOwnedLifeInsuranceDeathBenefit - USD 2 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 2 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $592.00K USD 2 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $592.00K USD 2 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.20 USD 2 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 15,203.00 shares 2 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 15,203.00 shares 2 Qtrs
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $157.50M USD Point-in-time
Balance StockholdersEquity $157.50M USD Point-in-time
Balance StockholdersEquity $156.03M USD Point-in-time
Balance StockholdersEquity $156.03M USD Point-in-time
Balance StockholdersEquity $156.04M USD Point-in-time
Balance StockholdersEquity $156.04M USD Point-in-time
Balance StockholdersEquity $156.38M USD Point-in-time
Balance StockholdersEquity $156.38M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Net income ProfitLoss $3.84M USD 2 Qtrs
Net income ProfitLoss $3.84M USD 2 Qtrs
Net income ProfitLoss $2.13M USD 1 Quarter
Net income ProfitLoss $2.13M USD 1 Quarter
Net income ProfitLoss $-359.00K USD 1 Quarter
Net income ProfitLoss $-359.00K USD 1 Quarter
Net income ProfitLoss $1.72M USD 2 Qtrs
Net income ProfitLoss $1.72M USD 2 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $559.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $559.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $435.00K USD 2 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $435.00K USD 2 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $152.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $152.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $900.00K USD 2 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $900.00K USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.49M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.49M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $2.49M USD 2 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $2.49M USD 2 Qtrs
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $157.50M USD Point-in-time
Balance StockholdersEquity $157.50M USD Point-in-time
Balance StockholdersEquity $156.03M USD Point-in-time
Balance StockholdersEquity $156.03M USD Point-in-time
Balance StockholdersEquity $156.04M USD Point-in-time
Balance StockholdersEquity $156.04M USD Point-in-time
Balance StockholdersEquity $156.38M USD Point-in-time
Balance StockholdersEquity $156.38M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Repurchase and retirement of common stock (15,203 shares) StockRepurchasedAndRetiredDuringPeriodValue $156.00K USD 2 Qtrs
Repurchase and retirement of common stock (15,203 shares) StockRepurchasedAndRetiredDuringPeriodValue $156.00K USD 2 Qtrs
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.84M USD 2 Qtrs
Net income ProfitLoss $3.84M USD 2 Qtrs
Net income ProfitLoss $2.13M USD 1 Quarter
Net income ProfitLoss $2.13M USD 1 Quarter
Net income ProfitLoss $-359.00K USD 1 Quarter
Net income ProfitLoss $-359.00K USD 1 Quarter
Net income ProfitLoss $1.72M USD 2 Qtrs
Net income ProfitLoss $1.72M USD 2 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.22M USD 2 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.22M USD 2 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $756.00K USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $756.00K USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $588.00K USD 2 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $588.00K USD 2 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $205.00K USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $205.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $153.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $153.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $197.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $197.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $316.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $316.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $53.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $53.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $559.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $559.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $435.00K USD 2 Qtrs
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $435.00K USD 2 Qtrs
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $152.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $152.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $900.00K USD 2 Qtrs
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $900.00K USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $2.69M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $2.69M USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $4.74M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $4.74M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-207.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $-207.00K USD 1 Quarter
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $2.16M USD 2 Qtrs
Comprehensive (loss) income ComprehensiveIncomeNetOfTax $2.16M USD 2 Qtrs

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

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