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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q3 2025
Filing Information
Form Type 10-Q
Accession Number 0001437749-25-032279
Period End Date 20250930
Filing Date 20251030
Fiscal Year 2025
Fiscal Period Q3
XBRL Instance bfin20250930_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 $8.14M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $8.14M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $7.90M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $7.90M 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 $9.12M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $9.12M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $8.81M USD Point-in-time
Allowance for credit loss FinancingReceivableAllowanceForCreditLossExcludingAccruedInterest $8.81M 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
Cash and due from other financial institutions CashAndDueFromBanks $17.29M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $17.29M USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
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 $65.45M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $65.45M USD Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, shares authorized (in shares) PreferredStockSharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $84.83M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.74M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $82.74M USD Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Interest-bearing time deposits in other financial institutions ShortTermInvestments $34.16M USD Point-in-time
Interest-bearing time deposits in other financial institutions ShortTermInvestments $34.16M USD Point-in-time
Interest-bearing time deposits in other financial institutions ShortTermInvestments $11.84M USD Point-in-time
Interest-bearing time deposits in other financial institutions ShortTermInvestments $11.84M 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
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 $537.50M USD Point-in-time
Securities, at fair value DebtSecuritiesAvailableForSaleExcludingAccruedInterest $537.50M 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
Loans receivable, net of allowance for credit losses: September 30, 2025, $8,814 and December 31, 2024, $7,571 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $887.59M USD Point-in-time
Loans receivable, net of allowance for credit losses: September 30, 2025, $8,814 and December 31, 2024, $7,571 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $887.59M USD Point-in-time
Loans receivable, net of allowance for credit losses: September 30, 2025, $8,814 and December 31, 2024, $7,571 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $759.83M USD Point-in-time
Loans receivable, net of allowance for credit losses: September 30, 2025, $8,814 and December 31, 2024, $7,571 FinancingReceivableExcludingAccruedInterestAfterAllowanceForCreditLoss $759.83M 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
Foreclosed assets, net ForeclosedAssets $1.90M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.90M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.97M USD Point-in-time
Foreclosed assets, net ForeclosedAssets $1.97M USD 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 $738.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $738.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $45.00K USD Point-in-time
Foreclosed assets, net ForeclosedAssets $45.00K 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 $22.13M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $22.13M 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 $4.51M USD Point-in-time
Accrued interest receivable InterestReceivable $4.51M 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 $17.76M USD Point-in-time
Bank-owned life insurance BankOwnedLifeInsurance $17.76M 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 $4.36M USD Point-in-time
Deferred taxes DeferredIncomeTaxAssetsNet $4.36M 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 $6.32M USD Point-in-time
Other assets OtherAssets $6.32M 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 $1.45B USD Point-in-time
Total assets Assets $1.45B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $238.83M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $238.83M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $237.43M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $237.43M 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 $1.00B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.00B 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 $1.24B USD Point-in-time
Total deposits Deposits $1.24B USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $20.00M USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $20.00M USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $10.00M USD Point-in-time
Borrowings FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate $10.00M 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 $18.27M USD Point-in-time
Subordinated notes, net of unamortized issuance costs SubordinatedDebt $18.27M 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 $14.38M USD Point-in-time
Advance payments by borrowers for taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $14.38M 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 $12.44M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $12.44M 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 $1.30B USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 100,000,000 shares authorized; 12,460,678 shares issued at September 30, 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 September 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 September 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 September 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 $73.86M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $73.86M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-562.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-562.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.00K USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $73.00K 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 $157.48M USD Point-in-time
Total stockholders equity StockholdersEquity $157.48M USD Point-in-time
Total stockholders equity StockholdersEquity $159.11M USD Point-in-time
Total stockholders equity StockholdersEquity $159.11M USD Point-in-time
Total stockholders equity StockholdersEquity $156.38M USD Point-in-time
Total stockholders equity StockholdersEquity $156.38M 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 $157.35M USD Point-in-time
Total stockholders equity StockholdersEquity $157.35M 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 $1.45B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $1.45B USD Point-in-time
Income Statement 288 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.30M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.30M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $39.00M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $39.00M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $10.24M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $10.24M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $32.12M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $32.12M USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $47.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $47.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $148.00K USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $148.00K USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $39.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $39.00K USD 1 Quarter
Taxable InterestIncomeSecuritiesTaxable $124.00K USD 3 Qtrs
Taxable InterestIncomeSecuritiesTaxable $124.00K USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $2.57M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $2.57M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $6.02M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $6.02M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $5.24M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $5.24M USD 1 Quarter
Tax exempt InterestIncomeSecuritiesTaxExempt $12.60M USD 3 Qtrs
Tax exempt InterestIncomeSecuritiesTaxExempt $12.60M USD 3 Qtrs
Other OtherInterestAndDividendIncome $1.97M USD 1 Quarter
Other OtherInterestAndDividendIncome $1.97M USD 1 Quarter
Other OtherInterestAndDividendIncome $6.71M USD 3 Qtrs
Other OtherInterestAndDividendIncome $6.71M USD 3 Qtrs
Other OtherInterestAndDividendIncome $1.19M USD 1 Quarter
Other OtherInterestAndDividendIncome $1.19M USD 1 Quarter
Other OtherInterestAndDividendIncome $4.30M USD 3 Qtrs
Other OtherInterestAndDividendIncome $4.30M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $16.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.89M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $51.89M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $51.89M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $16.71M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $16.71M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $49.15M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $49.15M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.78M USD 1 Quarter
Deposits InterestExpenseDeposits $4.78M USD 1 Quarter
Deposits InterestExpenseDeposits $13.73M USD 3 Qtrs
Deposits InterestExpenseDeposits $13.73M USD 3 Qtrs
Deposits InterestExpenseDeposits $4.73M USD 1 Quarter
Deposits InterestExpenseDeposits $4.73M USD 1 Quarter
Deposits InterestExpenseDeposits $13.68M USD 3 Qtrs
Deposits InterestExpenseDeposits $13.68M USD 3 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $450.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $450.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $1.39M USD 3 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $1.39M USD 3 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $335.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $335.00K USD 1 Quarter
Borrowings and Subordinated notes InterestExpenseBorrowings $1.07M USD 3 Qtrs
Borrowings and Subordinated notes InterestExpenseBorrowings $1.07M USD 3 Qtrs
Total interest expense InterestExpenseOperating $5.22M USD 1 Quarter
Total interest expense InterestExpenseOperating $5.22M USD 1 Quarter
Total interest expense InterestExpenseOperating $15.12M USD 3 Qtrs
Total interest expense InterestExpenseOperating $15.12M USD 3 Qtrs
Total interest expense InterestExpenseOperating $5.07M USD 1 Quarter
Total interest expense InterestExpenseOperating $5.07M USD 1 Quarter
Total interest expense InterestExpenseOperating $14.75M USD 3 Qtrs
Total interest expense InterestExpenseOperating $14.75M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $11.66M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.66M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $36.76M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $36.76M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $11.64M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.64M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $34.40M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $34.40M USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $472.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $472.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $435.00K USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $435.00K USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $-210.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $-210.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $1.79M USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $1.79M USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $13.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $13.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-60.00K USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-60.00K USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-55.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-55.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-99.00K USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-99.00K USD 3 Qtrs
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $485.00K USD 1 Quarter
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $485.00K USD 1 Quarter
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $375.00K USD 3 Qtrs
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $375.00K USD 3 Qtrs
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-265.00K USD 1 Quarter
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $-265.00K USD 1 Quarter
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.69M USD 3 Qtrs
(Recovery of) provision for credit losses ProvisionForLoanLeaseAndOtherLosses $1.69M USD 3 Qtrs
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.18M USD 1 Quarter
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.18M USD 1 Quarter
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $36.39M USD 3 Qtrs
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $36.39M USD 3 Qtrs
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.90M USD 1 Quarter
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $11.90M USD 1 Quarter
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $32.71M USD 3 Qtrs
Net interest income after (recovery of) provision for credit losses InterestIncomeExpenseAfterProvisionForLoanLoss $32.71M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $915.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $915.00K USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $2.56M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $2.56M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $1.00M USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $1.00M USD 1 Quarter
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $2.86M USD 3 Qtrs
Deposit service charges and fees RevenueFromContractWithCustomerExcludingAssessedTax $2.86M USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $97.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $97.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $350.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $350.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $82.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $82.00K USD 1 Quarter
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $345.00K USD 3 Qtrs
Loan servicing fees InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions $345.00K USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $405.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $405.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $1.20M USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $1.20M USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $314.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $314.00K USD 1 Quarter
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $1.15M USD 3 Qtrs
Trust and insurance commissions and annuities income NoninterestIncomeFromTrust $1.15M USD 3 Qtrs
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-20.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-20.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-104.00K USD 3 Qtrs
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-104.00K USD 3 Qtrs
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-21.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-21.00K USD 1 Quarter
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-30.00K USD 3 Qtrs
Loss on disposal of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-30.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-14.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-14.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-192.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-192.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue - USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue - USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-1.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-1.00K USD 3 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome - USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome - USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome - USD 3 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome - USD 3 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome - USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome - USD 1 Quarter
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome $417.00K USD 3 Qtrs
Bank-owned life insurance death benefit (1) BankOwnedLifeInsuranceIncome $417.00K USD 3 Qtrs
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 3 Qtrs
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 3 Qtrs
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $42.00K USD 3 Qtrs
Gain on repurchase of Subordinated notes GainsLossesOnExtinguishmentOfDebt $42.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $99.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $99.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $296.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $296.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $328.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $328.00K USD 1 Quarter
Other NoninterestIncomeOtherOperatingIncome $522.00K USD 3 Qtrs
Other NoninterestIncomeOtherOperatingIncome $522.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $1.48M USD 1 Quarter
Total noninterest income NoninterestIncome $1.48M USD 1 Quarter
Total noninterest income NoninterestIncome $4.22M USD 3 Qtrs
Total noninterest income NoninterestIncome $4.22M USD 3 Qtrs
Total noninterest income NoninterestIncome $1.70M USD 1 Quarter
Total noninterest income NoninterestIncome $1.70M USD 1 Quarter
Total noninterest income NoninterestIncome $5.30M USD 3 Qtrs
Total noninterest income NoninterestIncome $5.30M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.44M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.44M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $17.44M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $17.44M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $4.39M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $4.39M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $15.66M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $15.66M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $1.53M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.53M USD 1 Quarter
Office occupancy and equipment OccupancyNet $5.63M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $5.63M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $1.98M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.98M USD 1 Quarter
Office occupancy and equipment OccupancyNet $5.82M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $5.82M USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $117.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $117.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $319.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $319.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $133.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $133.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $495.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $495.00K USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $971.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $971.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $3.02M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $3.02M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.01M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.01M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $3.01M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $3.01M USD 3 Qtrs
Professional fees ProfessionalFees $299.00K USD 1 Quarter
Professional fees ProfessionalFees $299.00K USD 1 Quarter
Professional fees ProfessionalFees $1.14M USD 3 Qtrs
Professional fees ProfessionalFees $1.14M USD 3 Qtrs
Professional fees ProfessionalFees $1.18M USD 1 Quarter
Professional fees ProfessionalFees $1.18M USD 1 Quarter
Professional fees ProfessionalFees $2.35M USD 3 Qtrs
Professional fees ProfessionalFees $2.35M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $281.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $281.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $859.00K USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $859.00K USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $282.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $282.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $855.00K USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $855.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $156.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $156.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $461.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $461.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $160.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $160.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $474.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpenseIncome $474.00K USD 3 Qtrs
Other OtherNoninterestExpense $1.29M USD 1 Quarter
Other OtherNoninterestExpense $1.29M USD 1 Quarter
Other OtherNoninterestExpense $4.12M USD 3 Qtrs
Other OtherNoninterestExpense $4.12M USD 3 Qtrs
Other OtherNoninterestExpense $1.65M USD 1 Quarter
Other OtherNoninterestExpense $1.65M USD 1 Quarter
Other OtherNoninterestExpense $4.88M USD 3 Qtrs
Other OtherNoninterestExpense $4.88M USD 3 Qtrs
Total noninterest expense NoninterestExpense $10.08M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.08M USD 1 Quarter
Total noninterest expense NoninterestExpense $32.98M USD 3 Qtrs
Total noninterest expense NoninterestExpense $32.98M USD 3 Qtrs
Total noninterest expense NoninterestExpense $10.78M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.78M USD 1 Quarter
Total noninterest expense NoninterestExpense $33.54M USD 3 Qtrs
Total noninterest expense NoninterestExpense $33.54M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.57M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.57M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.62M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $7.62M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.83M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $2.83M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.47M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $4.47M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $581.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $581.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.79M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $471.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $471.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $386.00K USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $386.00K USD 3 Qtrs
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $2.36M USD 1 Quarter
Net income ProfitLoss $2.36M USD 1 Quarter
Net income ProfitLoss $4.08M USD 3 Qtrs
Net income ProfitLoss $4.08M USD 3 Qtrs
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.16 USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.47 USD 3 Qtrs
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.47 USD 3 Qtrs
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.19 USD 1 Quarter
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.33 USD 3 Qtrs
Basic and diluted earnings per common share (in dollars per share) EarningsPerShareBasic $0.33 USD 3 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 3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 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 3 Qtrs
Basic and diluted weighted average common shares outstanding (in shares) WeightedAverageNumberOfSharesOutstandingBasic 12.46M shares 3 Qtrs
Cash Flow Statement 188 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $2.36M USD 1 Quarter
Net income ProfitLoss $2.36M USD 1 Quarter
Net income ProfitLoss $4.08M USD 3 Qtrs
Net income ProfitLoss $4.08M USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $472.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $472.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $435.00K USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $435.00K USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $-210.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $-210.00K USD 1 Quarter
Provision for credit losses - loans ProvisionForLoanLossesExpensed $1.79M USD 3 Qtrs
Provision for credit losses - loans ProvisionForLoanLossesExpensed $1.79M USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $13.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $13.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-60.00K USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-60.00K USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-55.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-55.00K USD 1 Quarter
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-99.00K USD 3 Qtrs
Recovery of credit losses - unfunded commitments OffBalanceSheetCreditLossLiabilityCreditLossExpenseReversal $-99.00K USD 3 Qtrs
Depreciation and amortization (accretion) DepreciationDepletionAndAmortizationAccretion $786.00K USD 3 Qtrs
Depreciation and amortization (accretion) DepreciationDepletionAndAmortizationAccretion $786.00K USD 3 Qtrs
Depreciation and amortization (accretion) DepreciationDepletionAndAmortizationAccretion $-9.49M USD 3 Qtrs
Depreciation and amortization (accretion) DepreciationDepletionAndAmortizationAccretion $-9.49M USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-303.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-303.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-32.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-32.00K USD 3 Qtrs
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-104.00K USD 3 Qtrs
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-104.00K USD 3 Qtrs
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-30.00K USD 3 Qtrs
Loss on disposal of premises and equipment GainLossOnDispositionOfAssets $-30.00K USD 3 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-227.00K USD 3 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-227.00K USD 3 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-18.00K USD 3 Qtrs
Loss on sale of foreclosed assets GainLossOnSaleOfForeclosedAssets $-18.00K USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown - USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown $-528.00K USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown $-528.00K USD 1 Quarter
Foreclosed assets write-down ForeclosedAssetsWritedown $-1.16M USD 3 Qtrs
Foreclosed assets write-down ForeclosedAssetsWritedown $-1.16M USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-14.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-14.00K USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-192.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-192.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue - USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue - USD 1 Quarter
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-1.00K USD 3 Qtrs
Loss on bank-owned life insurance LifeInsuranceCorporateOrBankOwnedChangeInValue $-1.00K USD 3 Qtrs
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 3 Qtrs
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $107.00K USD 3 Qtrs
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt - USD 1 Quarter
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $42.00K USD 3 Qtrs
Gain on redemption of Subordinated notes GainsLossesOnExtinguishmentOfDebt $42.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-613.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-613.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.89M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.89M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $17.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $17.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-359.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-359.00K USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.01M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-5.01M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-561.00K USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-561.00K USD 3 Qtrs
Net cash (used in) from operating activities NetCashProvidedByUsedInOperatingActivities $3.30M USD 3 Qtrs
Net cash (used in) from operating activities NetCashProvidedByUsedInOperatingActivities $3.30M USD 3 Qtrs
Net cash (used in) from operating activities NetCashProvidedByUsedInOperatingActivities $-830.00K USD 3 Qtrs
Net cash (used in) from operating activities NetCashProvidedByUsedInOperatingActivities $-830.00K USD 3 Qtrs
Proceeds from maturities of interest-bearing time deposits in other financial institutions ProceedsFromOtherInterestEarningAssets $22.56M USD 3 Qtrs
Proceeds from maturities of interest-bearing time deposits in other financial institutions ProceedsFromOtherInterestEarningAssets $22.56M USD 3 Qtrs
Proceeds from maturities of interest-bearing time deposits in other financial institutions ProceedsFromOtherInterestEarningAssets $30.19M USD 3 Qtrs
Proceeds from maturities of interest-bearing time deposits in other financial institutions ProceedsFromOtherInterestEarningAssets $30.19M USD 3 Qtrs
Purchases of interest-bearing time deposits in other financial institutions PaymentsForOtherInterestEarningAssets $38.12M USD 3 Qtrs
Purchases of interest-bearing time deposits in other financial institutions PaymentsForOtherInterestEarningAssets $38.12M USD 3 Qtrs
Purchases of interest-bearing time deposits in other financial institutions PaymentsForOtherInterestEarningAssets $7.88M USD 3 Qtrs
Purchases of interest-bearing time deposits in other financial institutions PaymentsForOtherInterestEarningAssets $7.88M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $169.46M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $169.46M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $633.40M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $633.40M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $543.00K USD 3 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $543.00K USD 3 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $348.00K USD 3 Qtrs
Proceeds from principal repayments ProceedsFromPrincipalRepaymentsOfInvestments $348.00K USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $274.01M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $274.01M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $798.84M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $798.84M USD 3 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-125.91M USD 3 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-125.91M USD 3 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-124.71M USD 3 Qtrs
Net change in loans receivable PaymentsForProceedsFromLoansReceivable $-124.71M USD 3 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceIncomeLoss - USD 3 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceIncomeLoss - USD 3 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceIncomeLoss $-543.00K USD 3 Qtrs
Bank-owned life insurance death benefit BankOwnedLifeInsuranceIncomeLoss $-543.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $701.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $701.00K USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.35M USD 3 Qtrs
Proceeds from sale of foreclosed assets ProceedsFromSaleOfForeclosedAssets $1.35M USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $537.00K USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment $537.00K USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Proceeds from sale of premises and equipment ProceedsFromSaleOfPropertyPlantAndEquipment - USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $1.34M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $1.34M USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $751.00K USD 3 Qtrs
Purchase of premises and equipment, net PaymentsToAcquirePremisesAndEquipmentNet $751.00K USD 3 Qtrs
Net cash (used in) from investing activities NetCashProvidedByUsedInInvestingActivities $6.23M USD 3 Qtrs
Net cash (used in) from investing activities NetCashProvidedByUsedInInvestingActivities $6.23M USD 3 Qtrs
Net cash (used in) from investing activities NetCashProvidedByUsedInInvestingActivities $-16.93M USD 3 Qtrs
Net cash (used in) from investing activities NetCashProvidedByUsedInInvestingActivities $-16.93M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-62.21M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $-62.21M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $24.54M USD 3 Qtrs
Deposits IncreaseDecreaseInDeposits $24.54M USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-790.00K USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-790.00K USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $5.33M USD 3 Qtrs
Advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $5.33M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $5.00M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $5.00M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $10.00M USD 3 Qtrs
Repayments of Federal Home Loan Bank advances RepaymentsOfFederalHomeLoanBankBorrowings $10.00M USD 3 Qtrs
Repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $906.00K USD 3 Qtrs
Repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $906.00K USD 3 Qtrs
Repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $464.00K USD 3 Qtrs
Repurchase of Subordinated notes RepaymentsOfSubordinatedDebt $464.00K USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $156.00K USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock $156.00K USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Repurchase and retirement of common stock PaymentsForRepurchaseOfCommonStock - USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $3.74M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $3.74M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $3.74M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $3.74M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.27M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-63.27M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.09M USD 3 Qtrs
Net change in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-2.09M USD 3 Qtrs
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 $115.21M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.21M 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 $82.74M USD Point-in-time
Beginning cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.74M 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 $115.21M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $115.21M 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 $82.74M USD Point-in-time
Ending cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations $82.74M USD Point-in-time
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-72.80M USD 3 Qtrs
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-72.80M USD 3 Qtrs
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $15.67M USD 3 Qtrs
Net cash from (used in) financing activities NetCashProvidedByUsedInFinancingActivities $15.67M USD 3 Qtrs
Interest paid InterestPaidNet $14.97M USD 3 Qtrs
Interest paid InterestPaidNet $14.97M USD 3 Qtrs
Interest paid InterestPaidNet $14.64M USD 3 Qtrs
Interest paid InterestPaidNet $14.64M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.72M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $1.72M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $286.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaidNet $286.00K USD 3 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $117.00K USD 3 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $117.00K USD 3 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $1.19M USD 3 Qtrs
Loans transferred to foreclosed assets LoansTransferredToForeclosedAssets $1.19M USD 3 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $592.00K USD 3 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability $592.00K USD 3 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Recording of right of use asset in exchange for lease obligations in other assets and other liabilities RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability - USD 3 Qtrs
Stockholders Equity 60 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.10 USD 1 Quarter
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Cash dividends declared on common stock (in dollars per share) CommonStockDividendsPerShareDeclared $0.30 USD 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 15,203.00 shares 3 Qtrs
Repurchase and retirement of common stock (in shares) StockRepurchasedAndRetiredDuringPeriodShares 15,203.00 shares 3 Qtrs
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $159.11M USD Point-in-time
Balance StockholdersEquity $159.11M USD Point-in-time
Balance StockholdersEquity $156.38M USD Point-in-time
Balance StockholdersEquity $156.38M USD Point-in-time
Balance StockholdersEquity $156.04M USD Point-in-time
Balance StockholdersEquity $156.04M USD Point-in-time
Balance StockholdersEquity $157.35M USD Point-in-time
Balance StockholdersEquity $157.35M USD Point-in-time
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $2.36M USD 1 Quarter
Net income ProfitLoss $2.36M USD 1 Quarter
Net income ProfitLoss $4.08M USD 3 Qtrs
Net income ProfitLoss $4.08M USD 3 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $883.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $883.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $1.78M USD 3 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $1.78M USD 3 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $200.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $200.00K USD 1 Quarter
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $635.00K USD 3 Qtrs
Other comprehensive income, net of tax effect OtherComprehensiveIncomeLossNetOfTax $635.00K USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $3.74M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $3.74M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $1.25M USD 1 Quarter
Cash dividends declared on common stock DividendsCommonStockCash $3.74M USD 3 Qtrs
Cash dividends declared on common stock DividendsCommonStockCash $3.74M USD 3 Qtrs
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $155.38M USD Point-in-time
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $157.48M USD Point-in-time
Balance StockholdersEquity $159.11M USD Point-in-time
Balance StockholdersEquity $159.11M USD Point-in-time
Balance StockholdersEquity $156.38M USD Point-in-time
Balance StockholdersEquity $156.38M USD Point-in-time
Balance StockholdersEquity $156.04M USD Point-in-time
Balance StockholdersEquity $156.04M USD Point-in-time
Balance StockholdersEquity $157.35M USD Point-in-time
Balance StockholdersEquity $157.35M USD Point-in-time
Repurchase and retirement of common stock (15,203 shares) StockRepurchasedAndRetiredDuringPeriodValue $156.00K USD 3 Qtrs
Repurchase and retirement of common stock (15,203 shares) StockRepurchasedAndRetiredDuringPeriodValue $156.00K USD 3 Qtrs
Comprehensive Income 40 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $1.99M USD 1 Quarter
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $5.84M USD 3 Qtrs
Net income ProfitLoss $2.36M USD 1 Quarter
Net income ProfitLoss $2.36M USD 1 Quarter
Net income ProfitLoss $4.08M USD 3 Qtrs
Net income ProfitLoss $4.08M USD 3 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.19M USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $1.19M USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.41M USD 3 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $2.41M USD 3 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $270.00K USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $270.00K USD 1 Quarter
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $858.00K USD 3 Qtrs
Unrealized holding gain on securities arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $858.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $310.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $310.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $626.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $626.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $70.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $70.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $223.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $223.00K USD 3 Qtrs
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $883.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $883.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $1.78M USD 3 Qtrs
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $1.78M USD 3 Qtrs
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $200.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $200.00K USD 1 Quarter
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $635.00K USD 3 Qtrs
Other comprehensive gain, net of tax OtherComprehensiveIncomeLossNetOfTax $635.00K USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.88M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $7.62M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $7.62M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $2.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $2.56M USD 1 Quarter
Comprehensive income ComprehensiveIncomeNetOfTax $4.72M USD 3 Qtrs
Comprehensive income ComprehensiveIncomeNetOfTax $4.72M USD 3 Qtrs

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

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