◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q/A Filing

BANKFINANCIAL CORP CIK: 1303942 Q2 2012
Filing Information
Form Type 10-Q/A
Accession Number 0001193125-12-377146
Period End Date 20120630
Filing Date 20120831
Fiscal Year 2012
Fiscal Period Q2
XBRL Instance bfin-20120630.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $30.88M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $22.96M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $22.50M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.64M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.73M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $22.18M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $24.25M USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $17.68M USD Point-in-time
Preferred Stock, par value PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $96.46M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $203.03M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.81M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.70M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.71M USD Point-in-time
Securities, at fair value MarketableSecurities $92.83M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Securities, at fair value MarketableSecurities $75.04M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleNet $1.92M USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, par value CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleNet $505.00K USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Loans receivable, net of allowance for loan losses: June 30, 2012, $30,878 and December 31, 2011, $31,726 LoansReceivableNet $1.23B USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Loans receivable, net of allowance for loan losses: June 30, 2012, $30,878 and December 31, 2011, $31,726 LoansReceivableNet $1.12B USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $17.25M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $22.48M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 21.07M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 21.07M shares Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $10.16M USD Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $16.35M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $38.93M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $39.16M USD Point-in-time
Accrued interest receivable InterestReceivable $5.57M USD Point-in-time
Accrued interest receivable InterestReceivable $4.53M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $3.35M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $3.67M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $21.45M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $21.21M USD Point-in-time
FDIC prepaid expense PrepaidExpenseCurrentAndNoncurrent $3.74M USD Point-in-time
FDIC prepaid expense PrepaidExpenseCurrentAndNoncurrent $4.35M USD Point-in-time
Income tax receivable IncomeTaxReceivable $694.00K USD Point-in-time
Income tax receivable IncomeTaxReceivable $1.81M USD Point-in-time
Other assets OtherAssets $6.14M USD Point-in-time
Other assets OtherAssets $6.91M USD Point-in-time
Total assets Assets $1.56B USD Point-in-time
Total assets Assets $1.52B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $142.08M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $140.80M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.19B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.15B USD Point-in-time
Total deposits Deposits $1.29B USD Point-in-time
Total deposits Deposits $1.33B USD Point-in-time
Borrowings ShortTermBorrowings $9.32M USD Point-in-time
Borrowings ShortTermBorrowings $10.08M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $10.80M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $10.98M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $8.90M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $10.87M USD Point-in-time
Total liabilities Liabilities $1.32B USD Point-in-time
Total liabilities Liabilities $1.36B USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 21,072,966 shares issued at June 30, 2012 and December 31, 2011 CommonStockValue $211.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 21,072,966 shares issued at June 30, 2012 and December 31, 2011 CommonStockValue $211.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $193.72M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $193.80M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $20.66M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.95M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $12.72M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $13.21M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.07M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.11M USD Point-in-time
Total stockholders' equity StockholdersEquity $199.86M USD Point-in-time
Total stockholders' equity StockholdersEquity $202.94M USD Point-in-time
Total stockholders' equity StockholdersEquity $250.38M USD Point-in-time
Total stockholders' equity StockholdersEquity $253.28M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.56B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.52B USD Point-in-time
Income Statement 157 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $15.31M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $18.16M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $32.56M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $31.42M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $829.00K USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $768.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $1.59M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $387.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $205.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $125.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $77.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $193.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $32.46M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $19.00M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $34.35M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $15.82M USD 1 Quarter
Deposits InterestExpenseDeposits $3.75M USD 2 Qtrs
Deposits InterestExpenseDeposits $2.30M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.08M USD 1 Quarter
Deposits InterestExpenseDeposits $1.85M USD 1 Quarter
Borrowings InterestExpenseBorrowings $157.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $28.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $54.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $61.00K USD 1 Quarter
Total interest expense InterestExpense $1.11M USD 1 Quarter
Total interest expense InterestExpense $3.91M USD 2 Qtrs
Total interest expense InterestExpense $1.91M USD 1 Quarter
Total interest expense InterestExpense $2.35M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $14.71M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $30.44M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $17.09M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $30.11M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.75M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.60M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.74M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.17M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $27.36M USD 2 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $12.97M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $13.91M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $24.84M USD 2 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.30M USD 2 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $521.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $691.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.08M USD 2 Qtrs
Other fee income FeesAndCommissionsOther $383.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $413.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $768.00K USD 2 Qtrs
Other fee income FeesAndCommissionsOther $795.00K USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $112.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $324.00K USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $155.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $234.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $118.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $58.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $385.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $39.00K USD 1 Quarter
Loss on disposition of premises and equipment, net GainLossOnDispositionOfProperty $-10.00K USD 1 Quarter
Loss on disposition of premises and equipment, net GainLossOnDispositionOfProperty $-157.00K USD 1 Quarter
Loss on disposition of premises and equipment, net GainLossOnDispositionOfProperty $-157.00K USD 2 Qtrs
Loss on disposition of premises and equipment, net GainLossOnDispositionOfProperty $-20.00K USD 2 Qtrs
Loan servicing fees ServicingFeesNet $247.00K USD 2 Qtrs
Loan servicing fees ServicingFeesNet $137.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $119.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $269.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $-51.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $-105.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $-98.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $-180.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $320.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $246.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $162.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $120.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $216.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $374.00K USD 2 Qtrs
Trust NoninterestIncomeFromTrust $190.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $292.00K USD 2 Qtrs
Other NoninterestIncomeOther $255.00K USD 2 Qtrs
Other NoninterestIncomeOther $110.00K USD 1 Quarter
Other NoninterestIncomeOther $127.00K USD 1 Quarter
Other NoninterestIncomeOther $214.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $3.25M USD 2 Qtrs
Total noninterest income NoninterestIncome $1.88M USD 1 Quarter
Total noninterest income NoninterestIncome $3.45M USD 2 Qtrs
Total noninterest income NoninterestIncome $1.42M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $13.72M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $7.12M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $6.46M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $13.12M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $1.74M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.75M USD 1 Quarter
Office occupancy and equipment OccupancyNet $3.50M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $3.60M USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $311.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $217.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $260.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $497.00K USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.09M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.15M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.41M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $2.04M USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $838.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $408.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $814.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $439.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibles $852.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibles $157.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibles $320.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibles $470.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $1.73M USD 2 Qtrs
Nonperforming asset management AssetManagementCosts $1.12M USD 1 Quarter
Nonperforming asset management AssetManagementCosts $1.28M USD 1 Quarter
Nonperforming asset management AssetManagementCosts $2.36M USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $855.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $1.31M USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $1.69M USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $2.24M USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $657.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $309.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $186.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $753.00K USD 2 Qtrs
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $1.76M USD 2 Qtrs
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $230.00K USD 1 Quarter
Other OtherNoninterestExpense $1.80M USD 2 Qtrs
Other OtherNoninterestExpense $783.00K USD 1 Quarter
Other OtherNoninterestExpense $957.00K USD 1 Quarter
Other OtherNoninterestExpense $1.73M USD 2 Qtrs
Total noninterest expense NoninterestExpense $14.62M USD 1 Quarter
Total noninterest expense NoninterestExpense $14.04M USD 1 Quarter
Total noninterest expense NoninterestExpense $27.48M USD 2 Qtrs
Total noninterest expense NoninterestExpense $28.88M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-585.00K USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $341.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.13M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.17M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-457.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $145.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-834.00K USD 2 Qtrs
Net Income ProfitLoss $249.00K USD 2 Qtrs
Net Income ProfitLoss $3.13M USD 2 Qtrs
Net Income ProfitLoss $1.03M USD 1 Quarter
Net Income ProfitLoss $798.00K USD 1 Quarter
Basic income per common share EarningsPerShareBasic $0.16 USD 2 Qtrs
Basic income per common share EarningsPerShareBasic $0.01 USD 2 Qtrs
Basic income per common share EarningsPerShareBasic $0.04 USD 1 Quarter
Basic income per common share EarningsPerShareBasic $0.05 USD 1 Quarter
Diluted income per common share EarningsPerShareDiluted $0.16 USD 2 Qtrs
Diluted income per common share EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted income per common share EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted income per common share EarningsPerShareDiluted $0.01 USD 2 Qtrs
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 19.71M shares 1 Quarter
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 19.70M shares 2 Qtrs
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 19.86M shares 1 Quarter
Weighted average common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 19.85M shares 2 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 19.86M shares 1 Quarter
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 19.85M shares 2 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 19.70M shares 2 Qtrs
Diluted weighted average common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 19.72M shares 1 Quarter
Cash Flow Statement 134 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $249.00K USD 2 Qtrs
Net income ProfitLoss $3.13M USD 2 Qtrs
Net income ProfitLoss $1.03M USD 1 Quarter
Net income ProfitLoss $798.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.75M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $5.60M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.74M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $3.17M USD 1 Quarter
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $-411.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $-368.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $32.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $41.00K USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.28M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.22M USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.63M USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $1.12M USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $320.00K USD 2 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $852.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $-51.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $-105.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $-98.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $-180.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-340.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-127.00K USD 2 Qtrs
Net loss (gain) on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $85.00K USD 2 Qtrs
Net loss (gain) on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $109.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $118.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $58.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $385.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $39.00K USD 1 Quarter
Net loss disposition of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-20.00K USD 2 Qtrs
Net loss disposition of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-157.00K USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $9.59M USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $4.88M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $11.38M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $7.65M USD 2 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $839.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.05M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $184.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $320.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $246.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $162.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $120.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.48M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.42M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-462.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.96M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $10.92M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $9.37M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.19M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $11.80M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $22.62M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.70M USD 2 Qtrs
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecurities $9.68M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $13.18M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $9.79M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $281.55M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $339.81M USD 2 Qtrs
Purchase of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $398.00K USD 2 Qtrs
Purchase of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $151.35M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $177.55M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $322.52M USD 2 Qtrs
Proceeds of redemption of Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock $155.00K USD 2 Qtrs
Proceeds of redemption of Federal Home Loan Bank of Chicago stock PaymentsForProceedsFromFederalHomeLoanBankStock $-6.19M USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $2.30M USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $7.46M USD 2 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $413.00K USD 2 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.50M USD 2 Qtrs
Cash acquired in acquisition CashAcquiredFromAcquisition - USD 2 Qtrs
Cash acquired in acquisition CashAcquiredFromAcquisition $61.62M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-36.09M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $133.45M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-69.98M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-42.97M USD 2 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-11.15M USD 2 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $759.00K USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.92M USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-178.00K USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $422.00K USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $2.95M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-81.16M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.81M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-106.33M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $100.00M USD 2 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.48M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.81M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.70M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.71M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $114.48M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.81M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.70M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.71M USD Point-in-time
Interest paid InterestPaidNet $3.76M USD 2 Qtrs
Interest paid InterestPaidNet $2.38M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $3.00K USD 2 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $1.11M USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $3.77M USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $7.87M USD 2 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 $10.18M USD 2 Qtrs
Securities NoncashOrPartNoncashAcquisitionInvestmentsAcquired1 - USD 2 Qtrs
Loans receivable NoncashOrPartNoncashAcquisitionLoansReceivable - USD 2 Qtrs
Loans receivable NoncashOrPartNoncashAcquisitionLoansReceivable $118.15M USD 2 Qtrs
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned $6.96M USD 2 Qtrs
Other real estate owned NoncashOrPartNoncashAcquisitionOtherRealEstateOwned - USD 2 Qtrs
Stock in Federal Home Loan Bank and Federal Reserve Bank StockInFederalHomeLoanBankAndFederalReserveBank - USD 2 Qtrs
Stock in Federal Home Loan Bank and Federal Reserve Bank StockInFederalHomeLoanBankAndFederalReserveBank $903.00K USD 2 Qtrs
Goodwill NoncashAssetsAcquiredGoodwill $1.30M USD 2 Qtrs
Goodwill NoncashAssetsAcquiredGoodwill - USD 2 Qtrs
Premises and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 $7.44M USD 2 Qtrs
Premises and equipment, net NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1 - USD 2 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable - USD 2 Qtrs
Accrued interest receivable NoncashOrPartNoncashAcquisitionAccruedInterestReceivable $355.00K USD 2 Qtrs
Core deposit intangible NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 - USD 2 Qtrs
Core deposit intangible NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1 $2.66M USD 2 Qtrs
FDIC prepaid expense FederalDepositInsuranceCorporationPrepaidExpense - USD 2 Qtrs
FDIC prepaid expense FederalDepositInsuranceCorporationPrepaidExpense $774.00K USD 2 Qtrs
Income tax receivable IncomeTaxReceivableNonCash - USD 2 Qtrs
Income tax receivable IncomeTaxReceivableNonCash $774.00K USD 2 Qtrs
Deferred taxes, net DeferredTaxesNetNonCash $2.66M USD 2 Qtrs
Deferred taxes, net DeferredTaxesNetNonCash - USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 - USD 2 Qtrs
Other assets NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1 $42.00K USD 2 Qtrs
Total noncash items acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 $152.20M USD 2 Qtrs
Total noncash items acquired NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1 - USD 2 Qtrs
Deposits DepositsNonCash $212.94M USD 2 Qtrs
Deposits DepositsNonCash - USD 2 Qtrs
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersTaxesAndInsurance - USD 2 Qtrs
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersTaxesAndInsurance $34.00K USD 2 Qtrs
Accrued interest payable and other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 $843.00K USD 2 Qtrs
Accrued interest payable and other liabilities NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1 - USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 - USD 2 Qtrs
Total liabilities assumed NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1 $213.82M USD 2 Qtrs
Cash and cash equivalents acquired CashAcquiredFromAcquisition - USD 2 Qtrs
Cash and cash equivalents acquired CashAcquiredFromAcquisition $61.62M USD 2 Qtrs
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock, per share CommonStockDividendsPerShareDeclared $0.02 USD 2 Qtrs
Cash dividends declared on common stock, per share CommonStockDividendsPerShareDeclared $0.14 USD 2 Qtrs
Beginning Balance StockholdersEquity $199.86M USD Point-in-time
Beginning Balance StockholdersEquity $202.94M USD Point-in-time
Beginning Balance StockholdersEquity $250.38M USD Point-in-time
Beginning Balance StockholdersEquity $253.28M USD Point-in-time
Net income ProfitLoss $249.00K USD 2 Qtrs
Net income ProfitLoss $3.13M USD 2 Qtrs
Net income ProfitLoss $1.03M USD 1 Quarter
Net income ProfitLoss $798.00K USD 1 Quarter
Change in other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-36.00K USD 2 Qtrs
Change in other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-649.00K USD 2 Qtrs
Change in other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $19.00K USD 1 Quarter
Change in other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-88.00K USD 1 Quarter
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00K USD 2 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $32.00K USD 2 Qtrs
Cash dividends declared on common stock ($0.14 and $0.02 per share in 2011 and 2012 respectively) DividendsCommonStockCash $422.00K USD 2 Qtrs
Cash dividends declared on common stock ($0.14 and $0.02 per share in 2011 and 2012 respectively) DividendsCommonStockCash $2.95M USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $-411.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $-368.00K USD 2 Qtrs
Ending Balance StockholdersEquity $199.86M USD Point-in-time
Ending Balance StockholdersEquity $202.94M USD Point-in-time
Ending Balance StockholdersEquity $250.38M USD Point-in-time
Ending Balance StockholdersEquity $253.28M USD Point-in-time
Comprehensive Income 18 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $249.00K USD 2 Qtrs
Net income ProfitLoss $3.13M USD 2 Qtrs
Net income ProfitLoss $1.03M USD 1 Quarter
Net income ProfitLoss $798.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $19.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-142.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-36.00K USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.05M USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-399.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-54.00K USD 1 Quarter
Change in other comprehensive income (loss), net of tax effect OtherComprehensiveIncomeLossNetOfTax $-36.00K USD 2 Qtrs
Change in other comprehensive income (loss), net of tax effect OtherComprehensiveIncomeLossNetOfTax $-649.00K USD 2 Qtrs
Change in other comprehensive income (loss), net of tax effect OtherComprehensiveIncomeLossNetOfTax $19.00K USD 1 Quarter
Change in other comprehensive income (loss), net of tax effect OtherComprehensiveIncomeLossNetOfTax $-88.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.10M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $817.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $938.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $-400.00K USD 2 Qtrs

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...