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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q3 2012
Filing Information
Form Type 10-Q
Accession Number 0001303942-12-000007
Period End Date 20120930
Filing Date 20121108
Fiscal Year 2012
Fiscal Period Q3
XBRL Instance bfin-20120930.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $22.96M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $22.18M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $30.88M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.73M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $20.59M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $28.78M USD Point-in-time
Preferred Stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $24.25M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $19.62M USD Point-in-time
Preferred Stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD 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 $217.11M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.73M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued - shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.81M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.17M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.70M 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 $81.75M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding - shares Point-in-time
Common Stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleNet $551.00K USD Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleNet $1.92M USD Point-in-time
Common Stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Loans receivable, net of allowance for loan losses: September 30, 2012, $20,588 and December 31, 2011, $31,726 LoansReceivableNet $1.23B USD Point-in-time
Loans receivable, net of allowance for loan losses: September 30, 2012, $20,588 and December 31, 2011, $31,726 LoansReceivableNet $1.08B USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $22.48M USD Point-in-time
Other real estate owned RealEstateAcquiredThroughForeclosure $14.99M 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 $9.07M USD Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $16.35M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $38.55M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $39.16M USD Point-in-time
Accrued interest receivable InterestReceivable $4.39M USD Point-in-time
Accrued interest receivable InterestReceivable $5.57M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $3.67M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $3.19M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $21.21M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $21.56M USD Point-in-time
FDIC prepaid expense PrepaidExpenseCurrentAndNoncurrent $4.35M USD Point-in-time
FDIC prepaid expense PrepaidExpenseCurrentAndNoncurrent $3.12M USD Point-in-time
Income tax receivable IncomeTaxReceivable $1.81M USD Point-in-time
Income tax receivable IncomeTaxReceivable $461.00K USD Point-in-time
Other assets OtherAssets $6.14M USD Point-in-time
Other assets OtherAssets $5.01M USD Point-in-time
Total assets Assets $1.50B USD Point-in-time
Total assets Assets $1.56B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $134.47M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $142.08M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.19B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.14B USD Point-in-time
Total deposits Deposits $1.28B USD Point-in-time
Total deposits Deposits $1.33B USD Point-in-time
Borrowings ShortTermBorrowings $9.32M USD Point-in-time
Borrowings ShortTermBorrowings $6.95M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $7.33M 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 $9.41M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $10.87M USD Point-in-time
Total liabilities Liabilities $1.36B USD Point-in-time
Total liabilities Liabilities $1.30B 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 September 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 September 30, 2012 and December 31, 2011 CommonStockValue $211.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $193.80M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $193.75M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $15.23M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $17.95M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $12.48M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $13.21M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.28M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.11M USD Point-in-time
Total stockholders' equity StockholdersEquity $253.28M USD Point-in-time
Total stockholders' equity StockholdersEquity $199.86M USD Point-in-time
Total stockholders' equity StockholdersEquity $198.00M USD Point-in-time
Total stockholders' equity StockholdersEquity $247.10M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.56B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.50B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $17.35M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $13.98M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $45.40M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $49.91M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $2.16M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $1.17M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $342.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $566.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $353.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $267.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $74.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $148.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $14.47M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $46.93M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $52.34M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $17.99M USD 1 Quarter
Deposits InterestExpenseDeposits $3.31M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.01M USD 1 Quarter
Deposits InterestExpenseDeposits $1.59M USD 1 Quarter
Deposits InterestExpenseDeposits $5.34M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $193.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $36.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $26.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $80.00K USD 3 Qtrs
Total interest expense InterestExpense $1.04M USD 1 Quarter
Total interest expense InterestExpense $1.63M USD 1 Quarter
Total interest expense InterestExpense $3.39M USD 3 Qtrs
Total interest expense InterestExpense $5.54M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $16.36M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $46.80M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $13.43M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $43.54M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.45M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.98M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.19M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.38M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $8.98M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $33.82M USD 3 Qtrs
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $8.98M USD 1 Quarter
Net interest income after provision for loan losses InterestIncomeExpenseAfterProvisionForLoanLoss $36.34M USD 3 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $548.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $699.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $2.00M USD 3 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.63M USD 3 Qtrs
Other fee income FeesAndCommissionsOther $1.18M USD 3 Qtrs
Other fee income FeesAndCommissionsOther $374.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $1.14M USD 3 Qtrs
Other fee income FeesAndCommissionsOther $381.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $470.00K USD 3 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $125.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $146.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $359.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $210.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $595.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $141.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $83.00K USD 1 Quarter
Gain (loss) on disposition of premises and equipment, net GainLossOnDispositionOfProperty $-164.00K USD 3 Qtrs
Gain (loss) on disposition of premises and equipment, net GainLossOnDispositionOfProperty $1.00K USD 1 Quarter
Gain (loss) on disposition of premises and equipment, net GainLossOnDispositionOfProperty $-19.00K USD 3 Qtrs
Gain (loss) on disposition of premises and equipment, net GainLossOnDispositionOfProperty $-7.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $138.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $124.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $371.00K USD 3 Qtrs
Loan servicing fees ServicingFeesNet $407.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $235.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $55.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $210.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $105.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $109.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $485.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $165.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $355.00K USD 3 Qtrs
Trust NoninterestIncomeFromTrust $171.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $199.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $545.00K USD 3 Qtrs
Trust NoninterestIncomeFromTrust $491.00K USD 3 Qtrs
Other NoninterestIncomeOther $487.00K USD 3 Qtrs
Other NoninterestIncomeOther $368.00K USD 3 Qtrs
Other NoninterestIncomeOther $156.00K USD 1 Quarter
Other NoninterestIncomeOther $232.00K USD 1 Quarter
Total noninterest income NoninterestIncome $1.83M USD 1 Quarter
Total noninterest income NoninterestIncome $1.86M USD 1 Quarter
Total noninterest income NoninterestIncome $5.31M USD 3 Qtrs
Total noninterest income NoninterestIncome $5.08M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $6.23M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $19.95M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $6.33M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $19.45M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $5.45M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $1.84M USD 1 Quarter
Office occupancy and equipment OccupancyNet $5.12M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $1.63M USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $447.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $830.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $333.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $136.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.08M USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $3.53M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $3.12M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.13M USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $1.26M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $450.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $416.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $1.25M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibles $476.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibles $156.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibles $470.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibles $1.32M USD 3 Qtrs
Nonperforming asset management AssetManagementCosts $1.73M USD 1 Quarter
Nonperforming asset management AssetManagementCosts $1.27M USD 1 Quarter
Nonperforming asset management AssetManagementCosts $4.08M USD 3 Qtrs
Nonperforming asset management AssetManagementCosts $3.00M USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $1.59M USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $2.90M USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $2.74M USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $4.99M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.30M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.11M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $354.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $642.00K USD 1 Quarter
Acquisition costs BusinessCombinationAcquisitionRelatedCosts $1.76M USD 3 Qtrs
Acquisition costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition costs BusinessCombinationAcquisitionRelatedCosts - USD 1 Quarter
Acquisition costs BusinessCombinationAcquisitionRelatedCosts - USD 3 Qtrs
Other OtherNoninterestExpense $1.12M USD 1 Quarter
Other OtherNoninterestExpense $2.85M USD 3 Qtrs
Other OtherNoninterestExpense $2.81M USD 3 Qtrs
Other OtherNoninterestExpense $1.02M USD 1 Quarter
Total noninterest expense NoninterestExpense $43.51M USD 3 Qtrs
Total noninterest expense NoninterestExpense $16.03M USD 1 Quarter
Total noninterest expense NoninterestExpense $43.52M USD 3 Qtrs
Total noninterest expense NoninterestExpense $14.64M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-4.38M USD 3 Qtrs
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-5.22M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-3.80M USD 1 Quarter
Loss before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $-2.09M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax benefit IncomeTaxExpenseBenefit $-2.73M USD 3 Qtrs
Income tax benefit IncomeTaxExpenseBenefit $-1.90M USD 1 Quarter
Net loss ProfitLoss $-1.90M USD 1 Quarter
Net loss ProfitLoss $-2.09M USD 3 Qtrs
Net loss ProfitLoss $-5.22M USD 1 Quarter
Net loss ProfitLoss $-1.65M USD 3 Qtrs
Basic loss per common share (usd per share) EarningsPerShareBasic $-0.10 USD 1 Quarter
Basic loss per common share (usd per share) EarningsPerShareBasic $-0.11 USD 3 Qtrs
Basic loss per common share (usd per share) EarningsPerShareBasic $-0.26 USD 1 Quarter
Basic loss per common share (usd per share) EarningsPerShareBasic $-0.08 USD 3 Qtrs
Diluted loss per common share (usd per share) EarningsPerShareDiluted $-0.11 USD 3 Qtrs
Diluted loss per common share (usd per share) EarningsPerShareDiluted $-0.10 USD 1 Quarter
Diluted loss per common share (usd per share) EarningsPerShareDiluted $-0.26 USD 1 Quarter
Diluted loss per common share (usd per share) EarningsPerShareDiluted $-0.08 USD 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.87M shares 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.74M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.71M shares 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.91M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.71M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.87M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.74M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.91M shares 1 Quarter
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-1.90M USD 1 Quarter
Net loss ProfitLoss $-2.09M USD 3 Qtrs
Net loss ProfitLoss $-5.22M USD 1 Quarter
Net loss ProfitLoss $-1.65M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $4.45M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $12.98M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.19M USD 3 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $7.38M USD 1 Quarter
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $-486.00K USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $-645.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $41.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $43.00K USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $3.42M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $3.37M USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.19M USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $2.05M USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $476.00K USD 3 Qtrs
Amortization of core deposit intangible AmortizationOfIntangibleAssets $1.32M USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $235.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $55.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $210.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $105.00K USD 1 Quarter
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-81.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-413.00K USD 3 Qtrs
Net gain on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $126.00K USD 3 Qtrs
Net gain on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $98.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $210.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $595.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $141.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $83.00K USD 1 Quarter
Net loss disposition of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-19.00K USD 3 Qtrs
Net loss disposition of premises and equipment GainLossOnSaleOfPropertyPlantEquipment $-164.00K USD 3 Qtrs
Loans originated for sale LoansOriginatedForSale $9.29M USD 3 Qtrs
Loans originated for sale LoansOriginatedForSale $13.81M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $10.76M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $15.77M USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes - USD 3 Qtrs
Deferred income tax IncreaseDecreaseInDeferredIncomeTaxes $3.06M USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-188.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-1.18M USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $109.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $485.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $165.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $355.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-6.16M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.79M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.46M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.22M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $14.60M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $14.74M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $28.46M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $22.42M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.68M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $15.41M USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 3 Qtrs
Proceeds from sales of securities ProceedsFromSaleOfAvailableForSaleSecurities $29.49M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $26.66M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $32.66M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $394.62M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $476.44M USD 3 Qtrs
Purchase of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $153.12M USD 3 Qtrs
Purchase of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $3.19M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $255.75M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $443.94M USD 3 Qtrs
Proceeds of redemption of Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock - USD 3 Qtrs
Proceeds of redemption of Federal Reserve Bank stock ProceedsFromSaleOfFederalReserveStock $155.00K USD 3 Qtrs
Proceeds of redemption of Federal Home Loan Bank of Chicago stock PaymentsForProceedsFromFederalHomeLoanBankStock $-7.28M USD 3 Qtrs
Proceeds of redemption of Federal Home Loan Bank of Chicago stock PaymentsForProceedsFromFederalHomeLoanBankStock - USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $5.56M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $9.87M USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.89M USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $1.39M USD 3 Qtrs
Cash acquired in acquisition CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired in acquisition CashAcquiredFromAcquisition $61.62M USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $162.12M USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-19.69M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-54.18M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-95.39M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-14.50M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-2.38M USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $6.76M USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-3.65M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $4.42M USD 3 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $633.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-107.55M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-60.84M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $116.03M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-112.64M USD 3 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.73M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.81M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.17M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.70M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $236.73M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.81M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $108.17M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.70M USD Point-in-time
Interest paid InterestPaidNet $-5.43M USD 3 Qtrs
Interest paid InterestPaidNet $-3.43M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid - USD 3 Qtrs
Income taxes paid IncomeTaxesPaid - USD 3 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $101.00K USD 3 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $1.41M USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $6.24M USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $8.85M USD 3 Qtrs
Cash acquired in acquisition CashAcquiredFromAcquisition - USD 3 Qtrs
Cash acquired in acquisition CashAcquiredFromAcquisition $61.62M USD 3 Qtrs
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $0.21 USD 3 Qtrs
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $0.03 USD 3 Qtrs
Beginning Balance StockholdersEquity $253.28M USD Point-in-time
Beginning Balance StockholdersEquity $199.86M USD Point-in-time
Beginning Balance StockholdersEquity $198.00M USD Point-in-time
Beginning Balance StockholdersEquity $247.10M USD Point-in-time
Net loss ProfitLoss $-1.90M USD 1 Quarter
Net loss ProfitLoss $-2.09M USD 3 Qtrs
Net loss ProfitLoss $-5.22M USD 1 Quarter
Net loss ProfitLoss $-1.65M USD 3 Qtrs
Change in other comprehensive loss, net of tax effects OtherComprehensiveIncomeLossNetOfTax $210.00K USD 1 Quarter
Change in other comprehensive loss, net of tax effects OtherComprehensiveIncomeLossNetOfTax $174.00K USD 3 Qtrs
Change in other comprehensive loss, net of tax effects OtherComprehensiveIncomeLossNetOfTax $9.00K USD 1 Quarter
Change in other comprehensive loss, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-640.00K USD 3 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $43.00K USD 3 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00K USD 3 Qtrs
Cash dividends declared on common stock ($0.21 and $0.03 per share in 2011 and 2012 respectively) DividendsCommonStockCash $633.00K USD 3 Qtrs
Cash dividends declared on common stock ($0.21 and $0.03 per share in 2011 and 2012 respectively) DividendsCommonStockCash $4.42M USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $-486.00K USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $-645.00K USD 3 Qtrs
Ending Balance StockholdersEquity $253.28M USD Point-in-time
Ending Balance StockholdersEquity $199.86M USD Point-in-time
Ending Balance StockholdersEquity $198.00M USD Point-in-time
Ending Balance StockholdersEquity $247.10M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net loss ProfitLoss $-1.90M USD 1 Quarter
Net loss ProfitLoss $-2.09M USD 3 Qtrs
Net loss ProfitLoss $-5.22M USD 1 Quarter
Net loss ProfitLoss $-1.65M USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $210.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $174.00K USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $14.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-1.03M USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-394.00K USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $5.00K USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Change in other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $210.00K USD 1 Quarter
Change in other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $174.00K USD 3 Qtrs
Change in other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $9.00K USD 1 Quarter
Change in other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-640.00K USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.89M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-1.91M USD 3 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $-5.01M USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-2.29M USD 3 Qtrs

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

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