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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q2 2013
Filing Information
Form Type 10-Q
Accession Number 0001303942-13-000063
Period End Date 20130630
Filing Date 20130806
Fiscal Year 2013
Fiscal Period Q2
XBRL Instance bfin-20130630.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $17.10M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $30.88M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $17.45M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $18.04M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.73M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $31.64M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $18.30M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $20.36M USD Point-in-time
Preferred Stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 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
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $255.40M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $293.79M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.09M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.71M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.76M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.70M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $77.83M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $53.01M USD Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleNet $276.00K USD Point-in-time
Common Stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Loans held-for-sale LoansReceivableHeldForSaleNet $2.17M 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: June 30, 2013, $17,097 and December 31, 2012, $18,035 LoansReceivableNet $1.03B USD Point-in-time
Loans receivable, net of allowance for loan losses: June 30, 2013, $17,097 and December 31, 2012, $18,035 LoansReceivableNet $1.01B USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $10.36M USD Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $6.26M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 21.10M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 21.07M shares Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $8.41M USD Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $6.07M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $38.25M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $36.83M USD Point-in-time
Accrued interest receivable InterestReceivable $3.75M USD Point-in-time
Accrued interest receivable InterestReceivable $4.15M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $3.04M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $2.73M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $21.64M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $21.80M USD Point-in-time
FDIC prepaid expense PrepaidExpenseCurrentAndNoncurrent $2.66M USD Point-in-time
FDIC prepaid expense PrepaidExpenseCurrentAndNoncurrent - USD Point-in-time
Income tax receivable IncomeTaxReceivable - USD Point-in-time
Income tax receivable IncomeTaxReceivable $461.00K USD Point-in-time
Other assets OtherAssets $6.00M USD Point-in-time
Other assets OtherAssets $5.99M USD Point-in-time
Total assets Assets $1.46B USD Point-in-time
Total assets Assets $1.48B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $137.15M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $134.60M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.12B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.15B USD Point-in-time
Total deposits Deposits $1.26B USD Point-in-time
Total deposits Deposits $1.28B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $2.94M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $5.57M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $10.71M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $10.62M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $9.68M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $12.25M USD Point-in-time
Total liabilities Liabilities $1.31B USD Point-in-time
Total liabilities Liabilities $1.29B 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; 21,101,966 shares issued at June 30, 2013 and 21,072,966 shares at December 31, 2012 CommonStockValue $211.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 21,101,966 shares issued at June 30, 2013 and 21,072,966 shares at December 31, 2012 CommonStockValue $211.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $193.56M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $193.59M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-9.46M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-9.80M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $12.23M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $11.75M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $674.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $1.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $173.23M USD Point-in-time
Total stockholders' equity StockholdersEquity $172.89M 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 liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.46B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.48B USD Point-in-time
Income Statement 156 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $24.13M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $31.42M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $15.31M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $11.85M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $387.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $219.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $829.00K USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $469.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $125.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $203.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $205.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $388.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $15.82M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $24.99M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $12.28M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $32.46M USD 2 Qtrs
Deposits InterestExpenseDeposits $2.30M USD 2 Qtrs
Deposits InterestExpenseDeposits $933.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.08M USD 1 Quarter
Deposits InterestExpenseDeposits $1.92M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $10.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $54.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $28.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Total interest expense InterestExpense $1.11M USD 1 Quarter
Total interest expense InterestExpense $1.93M USD 2 Qtrs
Total interest expense InterestExpense $935.00K USD 1 Quarter
Total interest expense InterestExpense $2.35M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $11.34M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $23.06M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $30.11M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $14.71M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $928.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $206.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.75M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.74M USD 2 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $22.13M USD 2 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $27.36M USD 2 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $11.13M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $12.97M USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $521.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $509.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.08M USD 2 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.01M USD 2 Qtrs
Other fee income FeesAndCommissionsOther $768.00K USD 2 Qtrs
Other fee income FeesAndCommissionsOther $383.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $410.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $785.00K USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $234.00K USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $86.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $112.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $195.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $118.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.41M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $-385.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $-4.00K USD 1 Quarter
Gain (Loss) on Disposition of Property GainLossOnDispositionOfProperty $-157.00K USD 2 Qtrs
Gain (Loss) on Disposition of Property GainLossOnDispositionOfProperty - USD 2 Qtrs
Gain (Loss) on Disposition of Property GainLossOnDispositionOfProperty $-157.00K USD 1 Quarter
Gain (Loss) on Disposition of Property GainLossOnDispositionOfProperty - USD 1 Quarter
Loan servicing fees ServicingFeesNet $119.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $247.00K USD 2 Qtrs
Loan servicing fees ServicingFeesNet $237.00K USD 2 Qtrs
Loan servicing fees ServicingFeesNet $114.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $109.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $180.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $76.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $98.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $120.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $152.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $246.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $82.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $374.00K USD 2 Qtrs
Trust NoninterestIncomeFromTrust $364.00K USD 2 Qtrs
Trust NoninterestIncomeFromTrust $183.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $190.00K USD 1 Quarter
Other NoninterestIncomeOther $205.00K USD 1 Quarter
Other NoninterestIncomeOther $330.00K USD 2 Qtrs
Other NoninterestIncomeOther $255.00K USD 2 Qtrs
Other NoninterestIncomeOther $110.00K USD 1 Quarter
Total noninterest income NoninterestIncome $4.38M USD 2 Qtrs
Total noninterest income NoninterestIncome $1.42M USD 1 Quarter
Total noninterest income NoninterestIncome $3.25M USD 2 Qtrs
Total noninterest income NoninterestIncome $1.51M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $6.69M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $13.44M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $13.16M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $6.48M USD 1 Quarter
Office occupancy and equipment OccupancyNet $3.75M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $1.80M USD 1 Quarter
Office occupancy and equipment OccupancyNet $2.10M USD 1 Quarter
Office occupancy and equipment OccupancyNet $4.14M USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $268.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $224.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $414.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $330.00K USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.67M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $816.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $825.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.56M USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $864.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $403.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $362.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $752.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $306.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $157.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $150.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $320.00K USD 2 Qtrs
Nonperforming asset management AssetManagementCosts $1.12M USD 1 Quarter
Nonperforming asset management AssetManagementCosts $655.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $1.35M USD 2 Qtrs
Nonperforming asset management AssetManagementCosts $2.36M USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $933.00K USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $422.00K USD 1 Quarter
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 $477.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $657.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $309.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $969.00K USD 2 Qtrs
Other OtherNoninterestExpense $773.00K USD 1 Quarter
Other OtherNoninterestExpense $886.00K USD 1 Quarter
Other OtherNoninterestExpense $2.16M USD 2 Qtrs
Other OtherNoninterestExpense $1.85M USD 2 Qtrs
Total noninterest expense NoninterestExpense $12.57M USD 1 Quarter
Total noninterest expense NoninterestExpense $27.48M USD 2 Qtrs
Total noninterest expense NoninterestExpense $25.75M USD 2 Qtrs
Total noninterest expense NoninterestExpense $14.04M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $754.00K USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.13M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $76.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $341.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $-457.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 2 Qtrs
Net income (loss) ProfitLoss $76.00K USD 1 Quarter
Net income (loss) ProfitLoss $754.00K USD 2 Qtrs
Net income (loss) ProfitLoss $3.13M USD 2 Qtrs
Net income (loss) ProfitLoss $798.00K USD 1 Quarter
Basic loss per common share (usd per share) EarningsPerShareBasic - USD 1 Quarter
Basic loss per common share (usd per share) EarningsPerShareBasic $0.04 USD 2 Qtrs
Basic loss per common share (usd per share) EarningsPerShareBasic $0.04 USD 1 Quarter
Basic loss per common share (usd per share) EarningsPerShareBasic $0.16 USD 2 Qtrs
Diluted loss per common share (usd per share) EarningsPerShareDiluted - USD 1 Quarter
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.16 USD 2 Qtrs
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.04 USD 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.99M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.86M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.98M shares 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.85M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.98M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.85M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.86M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.99M shares 1 Quarter
Cash Flow Statement 102 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $76.00K USD 1 Quarter
Net income (loss) ProfitLoss $754.00K USD 2 Qtrs
Net income (loss) ProfitLoss $3.13M USD 2 Qtrs
Net income (loss) ProfitLoss $798.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $928.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $206.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.75M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $2.74M USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $413.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $368.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $38.00K 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 $414.00K USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $-1.63M USD 2 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $320.00K USD 2 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $306.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $109.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $180.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $76.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $98.00K USD 1 Quarter
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $53.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $127.00K USD 2 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-118.00K USD 2 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-84.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $118.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.41M USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $-385.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $-4.00K USD 1 Quarter
Gain (Loss) on Sale of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $157.00K USD 2 Qtrs
Gain (Loss) on Sale of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $7.60M USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $-9.59M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $8.18M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $11.38M USD 2 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision $-230.00K USD 2 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision $1.43M USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-396.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $1.05M USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $120.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $152.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $246.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $82.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $56.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.24M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $34.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.96M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $9.37M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $6.33M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.19M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.27M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $9.70M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.72M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $-13.18M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $3.17M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $228.61M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $281.55M USD 2 Qtrs
Purchase of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment - USD 2 Qtrs
Purchase of loans PaymentsToAcquireLoansAndLeasesHeldForInvestment $-398.00K USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $-177.55M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $213.70M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansReceivable $2.87M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansReceivable - USD 2 Qtrs
Proceeds of redemption of Federal Home Loan Bank of Chicago stock PaymentsForProceedsFromFederalHomeLoanBankStock $-2.34M 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 $6.48M USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $7.46M USD 2 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $25.00K USD 2 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $-1.50M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $133.45M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $53.39M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-42.97M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-20.25M USD 2 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $759.00K USD 2 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-2.63M USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-178.00K USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-86.00K USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $422.00K USD 2 Qtrs
Cash dividends paid on common stock PaymentsOfDividendsCommonStock $-422.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-42.81M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-23.39M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $36.33M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $100.00M USD 2 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.09M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.71M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.76M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.70M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.09M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $220.71M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.76M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $120.70M USD Point-in-time
Interest paid InterestPaidNet $2.38M USD 2 Qtrs
Interest paid InterestPaidNet $1.95M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid - USD 2 Qtrs
Income taxes paid IncomeTaxesPaid - USD 2 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $461.00K USD 2 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $1.11M USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $2.76M USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $3.77M USD 2 Qtrs
Payables to Broker-Dealers and Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations - USD Point-in-time
Payables to Broker-Dealers and Clearing Organizations PayablesToBrokerDealersAndClearingOrganizations $2.54M USD Point-in-time
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Purchase and retirement of common stock (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 2 Qtrs
Purchase and retirement of common stock (shares) StockRepurchasedAndRetiredDuringPeriodShares 0.00 shares 2 Qtrs
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $0.02 USD 2 Qtrs
Cash dividends declared on common stock (usd per share) CommonStockDividendsPerShareDeclared $0.02 USD 2 Qtrs
Beginning Balance StockholdersEquity $173.23M USD Point-in-time
Beginning Balance StockholdersEquity $172.89M USD Point-in-time
Beginning Balance StockholdersEquity $199.86M USD Point-in-time
Beginning Balance StockholdersEquity $202.94M USD Point-in-time
Net income (loss) ProfitLoss $76.00K USD 1 Quarter
Net income (loss) ProfitLoss $754.00K USD 2 Qtrs
Net income (loss) ProfitLoss $3.13M USD 2 Qtrs
Net income (loss) ProfitLoss $798.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-36.00K USD 2 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $19.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-444.00K USD 2 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-320.00K USD 1 Quarter
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $41.00K USD 2 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00K USD 2 Qtrs
Cash dividends declared on common stock (2010: $0.28, 2011: $0.22, 2012: $0.03, per share) DividendsCommonStockCash $-422.00K USD 2 Qtrs
Cash dividends declared on common stock (2010: $0.28, 2011: $0.22, 2012: $0.03, per share) DividendsCommonStockCash $-422.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $368.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $413.00K USD 2 Qtrs
Ending Balance StockholdersEquity $173.23M USD Point-in-time
Ending Balance StockholdersEquity $172.89M USD Point-in-time
Ending Balance StockholdersEquity $199.86M USD Point-in-time
Ending Balance StockholdersEquity $202.94M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $76.00K USD 1 Quarter
Net income (loss) ProfitLoss $754.00K USD 2 Qtrs
Net income (loss) ProfitLoss $3.13M USD 2 Qtrs
Net income (loss) ProfitLoss $798.00K 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 $19.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-320.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-444.00K USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 2 Qtrs
Tax effect OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 2 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-36.00K USD 2 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $19.00K USD 1 Quarter
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-444.00K USD 2 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-320.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $3.10M USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $310.00K USD 2 Qtrs
Comprehensive loss ComprehensiveIncomeNetOfTax $817.00K USD 1 Quarter
Comprehensive loss ComprehensiveIncomeNetOfTax $-244.00K USD 1 Quarter

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

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