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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q3 2015
Filing Information
Form Type 10-Q
Accession Number 0001303942-15-000063
Period End Date 20150930
Filing Date 20151028
Fiscal Year 2015
Fiscal Period Q3
XBRL Instance bfin-20150930.xml
Balance Sheet 84 line items
Line Item Tag Value Unit Period
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 $10.08M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $13.05M 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
Preferred Stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $8.81M 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
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $52.66M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.92M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.58M 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
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares 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
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $104.24M 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, 2015, $10,081 and December 31, 2014, $11,990 LoansReceivableNet $1.17B USD Point-in-time
Loans receivable, net of allowance for loan losses: September 30, 2015, $10,081 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
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $4.81M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 20.50M shares 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 $6.26M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $33.06M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $34.29M USD Point-in-time
Accrued interest receivable InterestReceivable $3.93M USD Point-in-time
Accrued interest receivable InterestReceivable $4.00M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $1.44M 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 $22.34M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $27.73M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $31.64M USD Point-in-time
Other assets OtherAssets $5.78M USD Point-in-time
Other assets OtherAssets $3.77M USD Point-in-time
Total assets Assets $1.43B USD Point-in-time
Total assets Assets $1.47B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $134.13M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $233.19M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.08B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $948.34M USD Point-in-time
Total deposits Deposits $1.18B USD Point-in-time
Total deposits Deposits $1.21B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $12.92M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $18.05M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $7.75M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.49M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $13.17M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $11.01M USD Point-in-time
Total liabilities Liabilities $1.22B USD Point-in-time
Total liabilities Liabilities $1.25B 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 September 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 September 30, 2015 and 21,101,966 at December 31, 2014 CommonStockValue $205.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $186.99M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $193.84M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $34.81M 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 $9.54M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $757.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $606.00K 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 stockholders' equity StockholdersEquity $181.28M USD Point-in-time
Total stockholders' equity StockholdersEquity $213.07M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.47B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.43B 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 - 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 $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 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $35.45M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $11.98M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $35.77M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $11.79M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $866.00K USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $267.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $851.00K USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $283.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $102.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $303.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $249.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $88.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.55M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $12.15M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $12.37M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $36.94M USD 3 Qtrs
Deposits InterestExpenseDeposits $744.00K USD 1 Quarter
Deposits InterestExpenseDeposits $2.07M USD 3 Qtrs
Deposits InterestExpenseDeposits $695.00K USD 1 Quarter
Deposits InterestExpenseDeposits $2.33M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $5.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $8.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $4.00K USD 1 Quarter
Total interest expense InterestExpense $2.33M USD 3 Qtrs
Total interest expense InterestExpense $699.00K USD 1 Quarter
Total interest expense InterestExpense $2.08M USD 3 Qtrs
Total interest expense InterestExpense $746.00K USD 1 Quarter
Net interest income InterestIncomeExpenseNet $34.48M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $11.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.62M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $34.60M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-956.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $20.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-2.17M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-1.41M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $36.64M USD 3 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $34.58M USD 3 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $12.40M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $13.04M USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.44M USD 3 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.49M USD 3 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $527.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $562.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $563.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $1.68M USD 3 Qtrs
Other fee income FeesAndCommissionsOther $502.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $1.64M USD 3 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $106.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $68.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $217.00K 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 $39.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $37.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $92.00K USD 3 Qtrs
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 Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Disposition of Property GainLossOnDispositionOfAssets $-1.00K 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 $5.00K USD 3 Qtrs
Loan servicing fees ServicingFeesNet $271.00K USD 3 Qtrs
Loan servicing fees ServicingFeesNet $85.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $102.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $310.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $32.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $112.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $50.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $107.00K USD 3 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $57.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $142.00K USD 3 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $182.00K USD 3 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $48.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $505.00K USD 3 Qtrs
Trust NoninterestIncomeFromTrust $172.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $529.00K USD 3 Qtrs
Trust NoninterestIncomeFromTrust $171.00K USD 1 Quarter
Other NoninterestIncomeOther $215.00K USD 1 Quarter
Other NoninterestIncomeOther $556.00K USD 3 Qtrs
Other NoninterestIncomeOther $285.00K USD 1 Quarter
Other NoninterestIncomeOther $660.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $1.75M USD 1 Quarter
Total noninterest income NoninterestIncome $4.94M USD 3 Qtrs
Total noninterest income NoninterestIncome $4.93M USD 3 Qtrs
Total noninterest income NoninterestIncome $1.71M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.33M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.49M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $16.19M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $17.05M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $1.69M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.54M USD 1 Quarter
Office occupancy and equipment OccupancyNet $5.23M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $4.90M USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $272.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $783.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $212.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $741.00K USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $674.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.00M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.98M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $686.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $393.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $1.19M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $1.17M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $394.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $136.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $414.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $143.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $435.00K USD 3 Qtrs
Nonperforming asset management AssetManagementCosts $244.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $619.00K USD 3 Qtrs
Nonperforming asset management AssetManagementCosts $418.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $442.00K USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $334.00K USD 1 Quarter
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 $780.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $699.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $1.16M USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $208.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $202.00K USD 1 Quarter
Other OtherNoninterestExpense $1.16M USD 1 Quarter
Other OtherNoninterestExpense $1.38M USD 1 Quarter
Other OtherNoninterestExpense $3.40M USD 3 Qtrs
Other OtherNoninterestExpense $3.95M USD 3 Qtrs
Total noninterest expense NoninterestExpense $10.23M USD 1 Quarter
Total noninterest expense NoninterestExpense $30.78M USD 3 Qtrs
Total noninterest expense NoninterestExpense $11.16M USD 1 Quarter
Total noninterest expense NoninterestExpense $33.51M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.63M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.88M USD 1 Quarter
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.01M USD 3 Qtrs
Income (loss) before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.80M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $4.24M USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $36.00K USD 1 Quarter
Income tax expense (benefit) IncomeTaxExpenseBenefit $78.00K USD 3 Qtrs
Income tax expense (benefit) IncomeTaxExpenseBenefit $1.53M USD 1 Quarter
Net income (loss) ProfitLoss $6.56M USD 3 Qtrs
Net income (loss) ProfitLoss $3.59M USD 1 Quarter
Net income (loss) ProfitLoss $2.35M USD 1 Quarter
Net income (loss) ProfitLoss $5.94M USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.29 USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.12 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.17 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.33 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 $0.33 USD 3 Qtrs
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.29 USD 3 Qtrs
Diluted loss per common share (usd per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
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 19.73M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.15M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.24M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.17M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.73M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.00M shares 3 Qtrs
Cash Flow Statement 103 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $6.56M USD 3 Qtrs
Net income (loss) ProfitLoss $3.59M USD 1 Quarter
Net income (loss) ProfitLoss $2.35M USD 1 Quarter
Net income (loss) ProfitLoss $5.94M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-956.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $20.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-2.17M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-1.41M USD 1 Quarter
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $761.00K USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $910.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $351.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $52.00K USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.75M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.86M USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $214.00K USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $325.00K USD 3 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $414.00K USD 3 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $435.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $32.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $112.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $50.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $107.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $99.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $384.00K 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 $91.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $107.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $39.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $37.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $92.00K USD 3 Qtrs
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 Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain (Loss) on Sale of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $5.00K USD 3 Qtrs
Gain (Loss) on Sale of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 3 Qtrs
Loans originated for sale LoansOriginatedForSale $3.59M USD 3 Qtrs
Loans originated for sale LoansOriginatedForSale $3.49M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $3.69M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $3.60M USD 3 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $-392.00K USD 3 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $-467.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-343.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $74.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $57.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $142.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $182.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $48.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.91M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.64M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-13.00K USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.15M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $12.24M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $13.90M USD 3 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock $189.00K USD 3 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock - USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $43.92M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $53.41M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.89M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.26M USD 3 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 3 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 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $57.02M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $42.64M USD 3 Qtrs
Payments for Participation Liabilities IncreaseDecreaseInParticipationLiabilities $3.35M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $333.64M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $322.27M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $363.91M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $326.62M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $2.49M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $3.79M USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $363.00K 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 $29.15M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-30.18M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-34.41M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $5.13M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-221.00K USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-3.73M USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-3.67M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $7.39M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $1.05M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $3.33M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-39.35M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-39.50M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-68.03M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.89M USD 3 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.92M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.47M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.58M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.96M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $92.92M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.47M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.58M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $160.96M USD Point-in-time
Interest paid InterestPaidNet $2.11M USD 3 Qtrs
Interest paid InterestPaidNet $2.34M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $114.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $262.00K USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $3.84M USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $1.31M USD 3 Qtrs
Stockholders Equity 26 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.05 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.16 USD 3 Qtrs
Stock Repurchased During Period, Shares StockRepurchasedDuringPeriodShares 600,000.00 shares 3 Qtrs
Beginning Balance StockholdersEquity $175.63M USD Point-in-time
Beginning Balance StockholdersEquity $216.12M USD Point-in-time
Beginning Balance StockholdersEquity $181.28M USD Point-in-time
Beginning Balance StockholdersEquity $213.07M USD Point-in-time
Net income (loss) ProfitLoss $6.56M USD 3 Qtrs
Net income (loss) ProfitLoss $3.59M USD 1 Quarter
Net income (loss) ProfitLoss $2.35M USD 1 Quarter
Net income (loss) ProfitLoss $5.94M USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-151.00K USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-26.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-45.00K USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-21.00K USD 1 Quarter
Stock Repurchased During Period, Value StockRepurchasedDuringPeriodValue $-7.39M USD 3 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $351.00K USD 3 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $52.00K USD 3 Qtrs
Cash dividends declared on common stock (2014: $0.05, 2015: $0.16, per share) DividendsCommonStockCash $-3.33M USD 3 Qtrs
Cash dividends declared on common stock (2014: $0.05, 2015: $0.16, per share) DividendsCommonStockCash $1.05M USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $761.00K USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $910.00K USD 3 Qtrs
Ending Balance StockholdersEquity $175.63M USD Point-in-time
Ending Balance StockholdersEquity $216.12M USD Point-in-time
Ending Balance StockholdersEquity $181.28M USD Point-in-time
Ending Balance StockholdersEquity $213.07M USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Net income (loss) ProfitLoss $6.56M USD 3 Qtrs
Net income (loss) ProfitLoss $3.59M USD 1 Quarter
Net income (loss) ProfitLoss $2.35M 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 $-34.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-244.00K USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-26.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-93.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-13.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-151.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-26.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-21.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-52.00K 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 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 3 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-151.00K USD 3 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-26.00K USD 1 Quarter
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-45.00K USD 3 Qtrs
Other comprehensive loss, net of tax effect OtherComprehensiveIncomeLossNetOfTax $-21.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.33M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.56M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.41M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.89M USD 3 Qtrs

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

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