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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q3 2014
Filing Information
Form Type 10-Q
Accession Number 0001303942-14-000060
Period End Date 20140930
Filing Date 20141029
Fiscal Year 2014
Fiscal Period Q3
XBRL Instance bfin-20140930.xml
Balance Sheet 82 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $15.88M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $14.15M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $14.45M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $13.05M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $17.10M 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 $11.08M 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 $15.78M 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 $81.85M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $243.48M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.96M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Securities, at fair value MarketableSecurities $110.91M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $115.00M 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
Loans receivable, net of allowance for loan losses: September 30, 2014, $13,051 and December 31, 2013, $14,154 LoansReceivableNet $1.13B USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Loans receivable, net of allowance for loan losses: September 30, 2014, $13,051 and December 31, 2013, $14,154 LoansReceivableNet $1.10B USD Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $5.99M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 21.10M 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
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 $34.03M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $35.33M USD Point-in-time
Accrued interest receivable InterestReceivable $3.93M USD Point-in-time
Accrued interest receivable InterestReceivable $3.59M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $2.00M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $2.43M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.14M 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 $4.56M USD Point-in-time
Total assets Assets $1.42B USD Point-in-time
Total assets Assets $1.45B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $128.50M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $126.68M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.09B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.13B USD Point-in-time
Total deposits Deposits $1.25B USD Point-in-time
Total deposits Deposits $1.22B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $2.83M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $3.06M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $6.76M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $10.43M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $11.77M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $11.76M USD Point-in-time
Total liabilities Liabilities $1.24B 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 September 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 September 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 $193.67M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-7.34M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $-2.46M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $11.26M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $10.52M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $419.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $374.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $174.31M USD Point-in-time
Total stockholders' equity StockholdersEquity $172.89M USD Point-in-time
Total stockholders' equity StockholdersEquity $175.63M USD Point-in-time
Total stockholders' equity StockholdersEquity $181.28M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.42B 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 $11.98M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $11.68M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $35.81M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $35.77M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $710.00K USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $866.00K USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $283.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $241.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $574.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $186.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $303.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $102.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $37.10M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $12.37M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.94M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $12.11M USD 1 Quarter
Deposits InterestExpenseDeposits $880.00K USD 1 Quarter
Deposits InterestExpenseDeposits $2.33M USD 3 Qtrs
Deposits InterestExpenseDeposits $2.80M USD 3 Qtrs
Deposits InterestExpenseDeposits $744.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $12.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $5.00K USD 3 Qtrs
Total interest expense InterestExpense $746.00K USD 1 Quarter
Total interest expense InterestExpense $882.00K USD 1 Quarter
Total interest expense InterestExpense $2.81M USD 3 Qtrs
Total interest expense InterestExpense $2.33M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $34.60M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $11.62M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.22M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $34.28M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-1.41M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $20.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-437.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $491.00K USD 3 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $11.66M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $33.79M USD 3 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $34.58M USD 3 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $13.04M USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $520.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $519.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.42M USD 3 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.53M USD 3 Qtrs
Other fee income FeesAndCommissionsOther $571.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $1.71M USD 3 Qtrs
Other fee income FeesAndCommissionsOther $571.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $1.70M USD 3 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $106.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $106.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $301.00K USD 3 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $279.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $107.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $1.45M USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $39.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $32.00K USD 1 Quarter
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 3 Qtrs
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet $-7.00K USD 3 Qtrs
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets $5.00K USD 3 Qtrs
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets - USD 1 Quarter
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets - USD 1 Quarter
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets - USD 3 Qtrs
Loan servicing fees ServicingFeesNet $349.00K USD 3 Qtrs
Loan servicing fees ServicingFeesNet $112.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $310.00K USD 3 Qtrs
Loan servicing fees ServicingFeesNet $102.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $152.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $112.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $32.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $43.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $84.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $236.00K USD 3 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $182.00K USD 3 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $57.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $171.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $505.00K USD 3 Qtrs
Trust NoninterestIncomeFromTrust $172.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $536.00K USD 3 Qtrs
Other NoninterestIncomeOther $556.00K USD 3 Qtrs
Other NoninterestIncomeOther $183.00K USD 1 Quarter
Other NoninterestIncomeOther $513.00K USD 3 Qtrs
Other NoninterestIncomeOther $215.00K USD 1 Quarter
Total noninterest income NoninterestIncome $1.74M USD 1 Quarter
Total noninterest income NoninterestIncome $1.75M USD 1 Quarter
Total noninterest income NoninterestIncome $4.94M USD 3 Qtrs
Total noninterest income NoninterestIncome $6.47M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $17.05M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $19.58M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $6.14M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.49M USD 1 Quarter
Office occupancy and equipment OccupancyNet $5.23M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $1.69M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.80M USD 1 Quarter
Office occupancy and equipment OccupancyNet $5.55M USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $271.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $195.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $737.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $609.00K USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $817.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.39M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $674.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.00M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $1.23M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $1.17M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $394.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $382.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $435.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $143.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $455.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $149.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $418.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $619.00K USD 3 Qtrs
Nonperforming asset management AssetManagementCosts $682.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $2.03M USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $1.16M USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $494.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $1.41M USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $476.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.45M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $476.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.16M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $208.00K USD 1 Quarter
Other OtherNoninterestExpense $1.24M USD 1 Quarter
Other OtherNoninterestExpense $3.96M USD 3 Qtrs
Other OtherNoninterestExpense $1.38M USD 1 Quarter
Other OtherNoninterestExpense $3.76M USD 3 Qtrs
Total noninterest expense NoninterestExpense $38.47M USD 3 Qtrs
Total noninterest expense NoninterestExpense $12.36M USD 1 Quarter
Total noninterest expense NoninterestExpense $11.16M USD 1 Quarter
Total noninterest expense NoninterestExpense $33.51M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.01M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.04M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.79M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.63M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $78.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit - USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $36.00K USD 1 Quarter
Net income (loss) ProfitLoss $3.59M USD 1 Quarter
Net income (loss) ProfitLoss $1.79M USD 3 Qtrs
Net income (loss) ProfitLoss $1.04M USD 1 Quarter
Net income (loss) ProfitLoss $5.94M USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.09 USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.05 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.29 USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.29 USD 3 Qtrs
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.17 USD 1 Quarter
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.05 USD 1 Quarter
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.09 USD 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.22M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.00M shares 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.05M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.15M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.17M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.05M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.24M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.01M shares 3 Qtrs
Cash Flow Statement 107 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $3.59M USD 1 Quarter
Net income (loss) ProfitLoss $1.79M USD 3 Qtrs
Net income (loss) ProfitLoss $1.04M USD 1 Quarter
Net income (loss) ProfitLoss $5.94M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-1.41M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $20.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-437.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $491.00K USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $647.00K USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $761.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $62.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $52.00K USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $3.29M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.86M USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $606.00K USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $325.00K USD 3 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $435.00K USD 3 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $455.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $152.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $112.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $32.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $43.00K USD 1 Quarter
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $157.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $99.00K USD 3 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $40.00K USD 3 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-182.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $107.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $1.45M USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $39.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $32.00K USD 1 Quarter
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 3 Qtrs
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet $-7.00K USD 3 Qtrs
Gain (Loss) on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Sale of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Gain (Loss) on Sale of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $5.00K USD 3 Qtrs
Loans originated for sale LoansOriginatedForSale $9.88M USD 3 Qtrs
Loans originated for sale LoansOriginatedForSale $3.49M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $10.75M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $3.60M USD 3 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision $-471.00K USD 3 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision $-392.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-570.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-343.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $84.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $236.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $182.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $57.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.64M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.75M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.00K USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-583.00K USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $13.90M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $9.70M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $25.42M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $43.92M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.26M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $10.57M USD 3 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 3 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities $3.66M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $42.35M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $57.02M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $345.91M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $322.27M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $353.76M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $363.91M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansReceivable - USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansReceivable $2.87M USD 3 Qtrs
Proceeds of redemption of Federal Home Loan Bank of Chicago stock PaymentsForProceedsFromFederalHomeLoanBankStock $-2.34M USD 3 Qtrs
Proceeds of redemption of Federal Home Loan Bank of Chicago stock PaymentsForProceedsFromFederalHomeLoanBankStock - USD 3 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock $189.00K USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $7.54M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $3.79M USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $24.00K USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $362.00K USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-42.58M USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-1.49M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-34.41M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-32.52M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-221.00K USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-2.68M USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-4.88M USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-3.67M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $1.05M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $422.00K USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-40.50M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-39.35M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-32.29M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-68.03M USD 3 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $243.48M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.92M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.96M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.76M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $243.48M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.92M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.96M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $275.76M USD Point-in-time
Interest paid InterestPaidNet $2.34M USD 3 Qtrs
Interest paid InterestPaidNet $2.85M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid - USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $114.00K USD 3 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds - USD 3 Qtrs
Income taxes refunded ProceedsFromIncomeTaxRefunds $461.00K USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $3.27M USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $3.84M USD 3 Qtrs
Stockholders Equity 24 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.02 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.05 USD 3 Qtrs
Beginning Balance StockholdersEquity $174.31M USD Point-in-time
Beginning Balance StockholdersEquity $172.89M USD Point-in-time
Beginning Balance StockholdersEquity $175.63M USD Point-in-time
Beginning Balance StockholdersEquity $181.28M USD Point-in-time
Net income (loss) ProfitLoss $3.59M USD 1 Quarter
Net income (loss) ProfitLoss $1.79M USD 3 Qtrs
Net income (loss) ProfitLoss $1.04M USD 1 Quarter
Net income (loss) ProfitLoss $5.94M USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-45.00K USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-26.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-215.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-659.00K USD 3 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.00K USD 3 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $62.00K USD 3 Qtrs
Cash dividends declared on common stock (2013: $0.02, per share, 2014: $0.05, per share) DividendsCommonStockCash $-1.05M USD 3 Qtrs
Cash dividends declared on common stock (2013: $0.02, per share, 2014: $0.05, per share) DividendsCommonStockCash $-422.00K USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $761.00K USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $647.00K USD 3 Qtrs
Ending Balance StockholdersEquity $174.31M USD Point-in-time
Ending Balance StockholdersEquity $172.89M USD Point-in-time
Ending Balance StockholdersEquity $175.63M USD Point-in-time
Ending Balance StockholdersEquity $181.28M USD Point-in-time
Comprehensive Income 20 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $3.59M USD 1 Quarter
Net income (loss) ProfitLoss $1.79M USD 3 Qtrs
Net income (loss) ProfitLoss $1.04M USD 1 Quarter
Net income (loss) ProfitLoss $5.94M USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-52.00K USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-26.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-659.00K USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-215.00K 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 $7.00K USD 3 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 than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax - USD 3 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 $-45.00K USD 3 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-26.00K USD 1 Quarter
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-215.00K USD 1 Quarter
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-659.00K USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $824.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.89M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.13M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.56M USD 1 Quarter

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

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