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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q2 2015
Filing Information
Form Type 10-Q
Accession Number 0001303942-15-000051
Period End Date 20150630
Filing Date 20150729
Fiscal Year 2015
Fiscal Period Q2
XBRL Instance bfin-20150630.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $11.58M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $11.99M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $14.45M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $10.81M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $14.18M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $14.15M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $9.69M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $10.59M 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
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $49.89M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $66.83M 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 $133.50M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.58M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.43M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $99.14M USD Point-in-time
Securities, at fair value MarketableSecurities $121.17M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Loans receivable, net of allowance for loan losses: June 30, 2015, $10,810 and December 31, 2014, $11,990 LoansReceivableNet $1.17B 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: June 30, 2015, $10,810 and December 31, 2014, $11,990 LoansReceivableNet $1.16B USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $6.36M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $5.54M 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
Common Stock, shares issued CommonStockSharesIssued 20.50M shares Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $6.26M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $33.50M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $34.29M USD Point-in-time
Accrued interest receivable InterestReceivable $3.88M USD Point-in-time
Accrued interest receivable InterestReceivable $3.93M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $1.58M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $1.85M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.19M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.29M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $31.64M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $29.14M USD Point-in-time
Other assets OtherAssets $5.78M USD Point-in-time
Other assets OtherAssets $4.32M USD Point-in-time
Total assets Assets $1.47B USD Point-in-time
Total assets Assets $1.44B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $190.41M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $134.13M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.01B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.08B USD Point-in-time
Total deposits Deposits $1.20B USD Point-in-time
Total deposits Deposits $1.21B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $12.92M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $3.04M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.49M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.83M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $13.17M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $12.90M USD Point-in-time
Total liabilities Liabilities $1.25B USD Point-in-time
Total liabilities Liabilities $1.23B 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; 20,501,966 shares issued at June 30, 2015 and 21,101,966 at December 31, 2014 CommonStockValue $211.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 20,501,966 shares issued at June 30, 2015 and 21,101,966 at December 31, 2014 CommonStockValue $205.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $193.84M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $186.60M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $34.11M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $31.58M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $10.28M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $9.79M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $627.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $757.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $211.75M 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 $216.12M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.44B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.47B USD Point-in-time
Income Statement 164 line items
Line Item Tag Value Unit Period
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 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
Loans, including fees InterestAndFeeIncomeLoansAndLeases $11.84M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.09M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $23.66M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $23.78M USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $584.00K USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $583.00K USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $287.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $257.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $100.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $110.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $201.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $161.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $24.57M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $24.40M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $12.48M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $12.19M USD 1 Quarter
Deposits InterestExpenseDeposits $773.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.37M USD 2 Qtrs
Deposits InterestExpenseDeposits $1.58M USD 2 Qtrs
Deposits InterestExpenseDeposits $689.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $3.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $1.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $4.00K USD 2 Qtrs
Total interest expense InterestExpense $691.00K USD 1 Quarter
Total interest expense InterestExpense $774.00K USD 1 Quarter
Total interest expense InterestExpense $1.38M USD 2 Qtrs
Total interest expense InterestExpense $1.59M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $11.71M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $22.98M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $11.50M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $23.03M USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-488.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-1.21M USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $957.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $1.43M USD 2 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $10.75M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $24.24M USD 2 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $21.55M USD 2 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $11.99M USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $472.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $911.00K USD 2 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $931.00K USD 2 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $476.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $601.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $1.11M USD 2 Qtrs
Other fee income FeesAndCommissionsOther $1.14M USD 2 Qtrs
Other fee income FeesAndCommissionsOther $593.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $173.00K USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $149.00K USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $86.00K USD 1 Quarter
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 $55.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $28.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $44.00K 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 Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets $-1.00K USD 1 Quarter
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets $5.00K USD 2 Qtrs
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets $3.00K USD 1 Quarter
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets $-1.00K USD 2 Qtrs
Loan servicing fees ServicingFeesNet $104.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $96.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $208.00K USD 2 Qtrs
Loan servicing fees ServicingFeesNet $186.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $44.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $32.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $57.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $80.00K USD 2 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $61.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $94.00K USD 2 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $125.00K USD 2 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $45.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $183.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $334.00K USD 2 Qtrs
Trust NoninterestIncomeFromTrust $170.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $357.00K USD 2 Qtrs
Other NoninterestIncomeOther $207.00K USD 1 Quarter
Other NoninterestIncomeOther $171.00K USD 1 Quarter
Other NoninterestIncomeOther $375.00K USD 2 Qtrs
Other NoninterestIncomeOther $341.00K USD 2 Qtrs
Total noninterest income NoninterestIncome $3.23M USD 2 Qtrs
Total noninterest income NoninterestIncome $1.69M USD 1 Quarter
Total noninterest income NoninterestIncome $1.66M USD 1 Quarter
Total noninterest income NoninterestIncome $3.19M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $10.86M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $11.55M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.28M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.60M USD 1 Quarter
Office occupancy and equipment OccupancyNet $3.37M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $3.54M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $1.63M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.67M USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $563.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $466.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $222.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $304.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $657.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.33M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.30M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $691.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $796.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $384.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $775.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $385.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $278.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $136.00K 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 $199.00K USD 2 Qtrs
Nonperforming asset management AssetManagementCosts $97.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $108.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $201.00K USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $409.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $92.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $446.00K USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $666.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $470.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $262.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $497.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $949.00K USD 2 Qtrs
Other OtherNoninterestExpense $2.58M USD 2 Qtrs
Other OtherNoninterestExpense $2.25M USD 2 Qtrs
Other OtherNoninterestExpense $1.26M USD 1 Quarter
Other OtherNoninterestExpense $1.22M USD 1 Quarter
Total noninterest expense NoninterestExpense $22.35M USD 2 Qtrs
Total noninterest expense NoninterestExpense $10.98M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.03M USD 1 Quarter
Total noninterest expense NoninterestExpense $20.54M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.92M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $2.39M USD 2 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.43M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.65M USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $25.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $42.00K USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $2.71M USD 2 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.42M USD 1 Quarter
Net income (loss) ProfitLoss $1.40M USD 1 Quarter
Net income (loss) ProfitLoss $2.22M USD 1 Quarter
Net income (loss) ProfitLoss $4.21M USD 2 Qtrs
Net income (loss) ProfitLoss $2.35M USD 2 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.11 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.21 USD 2 Qtrs
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
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.12 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 $0.11 USD 1 Quarter
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.15M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.12M shares 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.14M shares 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.01M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.14M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.16M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.01M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.14M shares 2 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock $189.00K USD 2 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock - USD 2 Qtrs
Net income (loss) ProfitLoss $1.40M USD 1 Quarter
Net income (loss) ProfitLoss $2.22M USD 1 Quarter
Net income (loss) ProfitLoss $4.21M USD 2 Qtrs
Net income (loss) ProfitLoss $2.35M USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-488.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-1.21M USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $957.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $1.43M USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $571.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $542.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $52.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $34.00K USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.83M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.93M USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $151.00K USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $257.00K USD 2 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $278.00K USD 2 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $292.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $44.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $32.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $57.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $80.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $86.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $322.00K USD 2 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $92.00K USD 2 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $80.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $68.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $55.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $28.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $44.00K 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 Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Sale of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 2 Qtrs
Gain (Loss) on Sale of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $5.00K USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $1.99M USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $2.32M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $2.38M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $2.05M USD 2 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $-236.00K USD 2 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $-77.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-41.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-190.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $61.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $94.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $125.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $45.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.00M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.56M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-270.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $773.00K USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $9.15M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $8.71M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.19M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.01M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.49M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.35M USD 2 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities $3.66M USD 2 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $34.32M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $22.70M USD 2 Qtrs
Payments for Participation Liabilities IncreaseDecreaseInParticipationLiabilities $3.35M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $230.15M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $221.23M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $245.97M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $218.04M USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $2.07M USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.83M USD 2 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $282.00K USD 2 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $223.00K USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $38.80M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-21.19M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-11.49M 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 $-9.88M USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $340.00K USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $602.00K USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $7.39M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $211.00K USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $1.69M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-14.96M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-30.11M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $17.84M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-27.45M USD 2 Qtrs
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 $59.58M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.43M 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 $59.58M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.43M USD Point-in-time
Interest paid InterestPaidNet $1.41M USD 2 Qtrs
Interest paid InterestPaidNet $1.59M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $26.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $114.00K USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $3.46M USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $1.17M USD 2 Qtrs
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.01 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.08 USD 2 Qtrs
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares 600,000.00 shares 2 Qtrs
Beginning Balance StockholdersEquity $211.75M USD Point-in-time
Beginning Balance StockholdersEquity $178.32M USD Point-in-time
Beginning Balance StockholdersEquity $175.63M USD Point-in-time
Beginning Balance StockholdersEquity $216.12M USD Point-in-time
Net income (loss) ProfitLoss $1.40M USD 1 Quarter
Net income (loss) ProfitLoss $2.22M USD 1 Quarter
Net income (loss) ProfitLoss $4.21M USD 2 Qtrs
Net income (loss) ProfitLoss $2.35M USD 2 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-19.00K USD 2 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-130.00K USD 2 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-56.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-78.00K USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $-7.39M USD 2 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.00K USD 2 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $34.00K USD 2 Qtrs
Cash dividends declared on common stock (2014: $0.01, 2015: $0.08, per share) DividendsCommonStockCash $-1.69M USD 2 Qtrs
Cash dividends declared on common stock (2014: $0.01, 2015: $0.08, per share) DividendsCommonStockCash $211.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $571.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $542.00K USD 2 Qtrs
Ending Balance StockholdersEquity $211.75M USD Point-in-time
Ending Balance StockholdersEquity $178.32M USD Point-in-time
Ending Balance StockholdersEquity $175.63M USD Point-in-time
Ending Balance StockholdersEquity $216.12M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $1.40M USD 1 Quarter
Net income (loss) ProfitLoss $2.22M USD 1 Quarter
Net income (loss) ProfitLoss $4.21M USD 2 Qtrs
Net income (loss) ProfitLoss $2.35M USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-128.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-56.00K 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 $-210.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-80.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-50.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-56.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-78.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-26.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-130.00K 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 $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 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 comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-19.00K USD 2 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-130.00K USD 2 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-56.00K USD 1 Quarter
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-78.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $1.35M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.15M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.33M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.08M USD 2 Qtrs

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

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