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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q2 2014
Filing Information
Form Type 10-Q
Accession Number 0001303942-14-000048
Period End Date 20140630
Filing Date 20140730
Fiscal Year 2014
Fiscal Period Q2
XBRL Instance bfin-20140630.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $17.45M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $17.10M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $14.18M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $14.45M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $14.15M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $18.04M 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 $13.71M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $15.78M 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 $145.18M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $119.79M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.76M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.96M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.50M USD 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
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $108.98M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $110.91M USD Point-in-time
Common Stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 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, 2014, $14,452 and December 31, 2013, $14,154 LoansReceivableNet $1.12B USD Point-in-time
Loans receivable, net of allowance for loan losses: June 30, 2014, $14,452 and December 31, 2013, $14,154 LoansReceivableNet $1.10B USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 21.10M shares Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $6.31M USD Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $7.70M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 21.10M shares Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $6.26M USD Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $6.07M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $34.43M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $35.33M USD Point-in-time
Accrued interest receivable InterestReceivable $3.74M USD Point-in-time
Accrued interest receivable InterestReceivable $3.93M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $2.43M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $2.14M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.08M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $21.96M USD Point-in-time
Other assets OtherAssets $7.63M USD Point-in-time
Other assets OtherAssets $5.87M USD Point-in-time
Total assets Assets $1.44B USD Point-in-time
Total assets Assets $1.45B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $131.78M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $126.68M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.13B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.11B USD Point-in-time
Total deposits Deposits $1.25B USD Point-in-time
Total deposits Deposits $1.24B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $3.07M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $3.06M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $10.43M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.03M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $11.77M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $12.54M USD Point-in-time
Total liabilities Liabilities $1.26B USD Point-in-time
Total liabilities Liabilities $1.28B 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, 2014 and December 31, 2013 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, 2014 and December 31, 2013 CommonStockValue $211.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $193.59M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $193.68M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-7.34M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-5.21M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $10.77M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $11.26M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $400.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $419.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $178.32M USD Point-in-time
Total stockholders' equity StockholdersEquity $175.63M USD Point-in-time
Total stockholders' equity StockholdersEquity $172.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $173.23M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.44B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.45B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $24.13M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $23.78M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $11.85M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.09M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $583.00K USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $287.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $219.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $469.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $388.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $203.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $201.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $110.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $24.57M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $12.48M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $12.28M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $24.99M USD 2 Qtrs
Deposits InterestExpenseDeposits $773.00K USD 1 Quarter
Deposits InterestExpenseDeposits $933.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.58M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.92M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $10.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $3.00K USD 2 Qtrs
Total interest expense InterestExpense $1.93M USD 2 Qtrs
Total interest expense InterestExpense $774.00K USD 1 Quarter
Total interest expense InterestExpense $935.00K USD 1 Quarter
Total interest expense InterestExpense $1.59M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $11.71M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $23.06M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $11.34M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $22.98M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $206.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.43M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $928.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $957.00K USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $11.13M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $22.13M USD 2 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $10.75M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $21.55M USD 2 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.01M USD 2 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $509.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $465.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $898.00K USD 2 Qtrs
Other fee income FeesAndCommissionsOther $1.14M USD 2 Qtrs
Other fee income FeesAndCommissionsOther $600.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $604.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $1.13M USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $195.00K USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $86.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $173.00K USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $86.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $68.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $44.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.41M USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $-4.00K USD 1 Quarter
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet $-7.00K USD 2 Qtrs
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 2 Qtrs
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets $5.00K USD 2 Qtrs
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets - USD 1 Quarter
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets - USD 2 Qtrs
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets $3.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $237.00K USD 2 Qtrs
Loan servicing fees ServicingFeesNet $208.00K USD 2 Qtrs
Loan servicing fees ServicingFeesNet $114.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $104.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $109.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $76.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $80.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $44.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $61.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $82.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $125.00K USD 2 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $152.00K USD 2 Qtrs
Trust NoninterestIncomeFromTrust $170.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $334.00K USD 2 Qtrs
Trust NoninterestIncomeFromTrust $364.00K USD 2 Qtrs
Trust NoninterestIncomeFromTrust $183.00K USD 1 Quarter
Other NoninterestIncomeOther $171.00K USD 1 Quarter
Other NoninterestIncomeOther $341.00K USD 2 Qtrs
Other NoninterestIncomeOther $205.00K USD 1 Quarter
Other NoninterestIncomeOther $330.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $1.70M USD 1 Quarter
Total noninterest income NoninterestIncome $4.73M USD 2 Qtrs
Total noninterest income NoninterestIncome $1.66M USD 1 Quarter
Total noninterest income NoninterestIncome $3.19M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.60M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $11.55M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $13.44M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $6.69M 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 $3.54M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $1.63M USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $304.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $466.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $414.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $268.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.58M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.33M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $691.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $819.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $852.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $775.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $384.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $400.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $306.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $150.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $143.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $292.00K USD 2 Qtrs
Nonperforming asset management AssetManagementCosts $1.35M USD 2 Qtrs
Nonperforming asset management AssetManagementCosts $201.00K USD 2 Qtrs
Nonperforming asset management AssetManagementCosts $655.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $97.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $422.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $933.00K USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $666.00K USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $409.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $969.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $477.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $470.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $949.00K USD 2 Qtrs
Other OtherNoninterestExpense $2.58M USD 2 Qtrs
Other OtherNoninterestExpense $1.08M USD 1 Quarter
Other OtherNoninterestExpense $2.52M USD 2 Qtrs
Other OtherNoninterestExpense $1.26M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.98M USD 1 Quarter
Total noninterest expense NoninterestExpense $12.76M USD 1 Quarter
Total noninterest expense NoninterestExpense $26.11M USD 2 Qtrs
Total noninterest expense NoninterestExpense $22.35M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.43M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.39M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $76.00K USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $754.00K USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $25.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $42.00K USD 2 Qtrs
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 $2.35M USD 2 Qtrs
Net income (loss) ProfitLoss $1.40M USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic - USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.07 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.12 USD 2 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.04 USD 2 Qtrs
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.07 USD 1 Quarter
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.04 USD 2 Qtrs
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.12 USD 2 Qtrs
Diluted loss per common share (usd per share) EarningsPerShareDiluted - USD 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.98M shares 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.12M shares 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.99M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.15M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.98M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.16M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.14M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.99M shares 1 Quarter
Cash Flow Statement 108 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 $2.35M USD 2 Qtrs
Net income (loss) ProfitLoss $1.40M USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $206.00K USD 1 Quarter
Provision for loan losses ProvisionForLoanAndLeaseLosses $1.43M USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $928.00K USD 2 Qtrs
Provision for loan losses ProvisionForLoanAndLeaseLosses $957.00K USD 1 Quarter
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $413.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $542.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $38.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $34.00K USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.22M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.93M 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 $257.00K USD 2 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $292.00K 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 $76.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $80.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $44.00K 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 $86.00K 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 $92.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $68.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $44.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.41M USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $-4.00K USD 1 Quarter
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet $-7.00K USD 2 Qtrs
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 2 Qtrs
Gain (Loss) on Sale of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Gain (Loss) on Sale of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $5.00K USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $7.60M USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $1.99M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $2.05M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $8.18M USD 2 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision $-230.00K USD 2 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision $-77.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-190.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-396.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $61.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $82.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $125.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $152.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.56M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-2.24M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $773.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $34.00K USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $6.33M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $8.71M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $21.27M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.19M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.35M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $8.72M USD 2 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 2 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities $3.66M USD 2 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Purchases of securities PaymentsToAcquireMarketableSecurities $34.32M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $3.17M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $221.23M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $228.61M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $213.70M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $245.97M 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 - USD 2 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock $189.00K 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 $2.07M USD 2 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $223.00K USD 2 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $25.00K USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.19M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $53.39M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-20.25M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-15.37M USD 2 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $13.00K 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 $-86.00K USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $602.00K USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $211.00K USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $422.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.96M 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 $-27.45M USD 2 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.76M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.96M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.50M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.09M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.76M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.96M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $133.50M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $312.09M USD Point-in-time
Interest paid InterestPaidNet $1.59M USD 2 Qtrs
Interest paid InterestPaidNet $1.95M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid - USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $114.00K USD 2 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds - USD 2 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $461.00K USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $3.46M USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $2.76M USD 2 Qtrs
Due to Correspondent Brokers DueToCorrespondentBrokers $2.54M USD Point-in-time
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.02 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.01 USD 2 Qtrs
Beginning Balance StockholdersEquity $178.32M USD Point-in-time
Beginning Balance StockholdersEquity $175.63M USD Point-in-time
Beginning Balance StockholdersEquity $172.89M USD Point-in-time
Beginning Balance StockholdersEquity $173.23M 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 $2.35M USD 2 Qtrs
Net income (loss) ProfitLoss $1.40M USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-444.00K USD 2 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-56.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-19.00K USD 2 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-320.00K USD 1 Quarter
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00K USD 2 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $38.00K USD 2 Qtrs
Cash dividends declared on common stock (2013: $0.02, per share, 2014: $0.01, per share) DividendsCommonStockCash $-422.00K USD 2 Qtrs
Cash dividends declared on common stock (2013: $0.02, per share, 2014: $0.01, per share) DividendsCommonStockCash $-211.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $413.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $542.00K USD 2 Qtrs
Ending Balance StockholdersEquity $178.32M USD Point-in-time
Ending Balance StockholdersEquity $175.63M USD Point-in-time
Ending Balance StockholdersEquity $172.89M USD Point-in-time
Ending Balance StockholdersEquity $173.23M 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 $2.35M USD 2 Qtrs
Net income (loss) ProfitLoss $1.40M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-26.00K USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-444.00K USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-56.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-320.00K USD 1 Quarter
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax - USD 1 Quarter
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax - USD 2 Qtrs
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax $7.00K USD 2 Qtrs
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax - USD 1 Quarter
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-444.00K USD 2 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-56.00K USD 1 Quarter
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-19.00K USD 2 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-320.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.35M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.33M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $310.00K USD 2 Qtrs
Comprehensive income (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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