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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q2 2016
Filing Information
Form Type 10-Q
Accession Number 0001303942-16-000118
Period End Date 20160630
Filing Date 20160801
Fiscal Year 2016
Fiscal Period Q2
XBRL Instance bfin-20160630.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $9.42M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $11.58M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $10.81M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $9.69M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.91M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $11.99M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $11.51M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $13.19M USD Point-in-time
Preferred Stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $74.05M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $46.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.43M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.56M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.38M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.58M 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 $105.70M USD Point-in-time
Securities, at fair value MarketableSecurities $114.75M USD Point-in-time
Loans receivable, net of allowance for loan losses: June 30, 2016, $8,915 and December 31, 2015, $9,691 LoansReceivableNet $1.23B 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, 2016, $8,915 and December 31, 2015, $9,691 LoansReceivableNet $1.21B 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
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $5.37M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $5.63M USD 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 $7.01M USD Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $6.32M 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 $6.26M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 19.68M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 20.30M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $32.73M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $32.02M USD Point-in-time
Accrued interest receivable InterestReceivable $4.00M USD Point-in-time
Accrued interest receivable InterestReceivable $4.23M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $1.04M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $1.30M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.48M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.39M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $25.19M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $26.70M USD Point-in-time
Other assets OtherAssets $5.45M USD Point-in-time
Other assets OtherAssets $4.66M USD Point-in-time
Total assets Assets $1.50B USD Point-in-time
Total assets Assets $1.51B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $254.83M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $231.93M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.04B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $958.09M USD Point-in-time
Total deposits Deposits $1.27B USD Point-in-time
Total deposits Deposits $1.21B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $64.32M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $1.47M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.53M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $12.42M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $10.63M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $11.31M USD Point-in-time
Total liabilities Liabilities $1.30B USD Point-in-time
Total liabilities Liabilities $1.29B USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Commitments and contingent liabilities CommitmentsAndContingencies - USD Point-in-time
Preferred Stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Preferred Stock, $0.01 par value, 25,000,000 shares authorized, none issued or outstanding PreferredStockValue - USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 19,678,697 shares issued at June 30, 2016 and 20,297,317 issued at December 31, 2015 CommonStockValue $203.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 19,678,697 shares issued at June 30, 2016 and 20,297,317 issued at December 31, 2015 CommonStockValue $197.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $178.00M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $184.80M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $36.11M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $36.84M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $9.30M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $8.81M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $547.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $481.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $216.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $211.75M USD Point-in-time
Total stockholders' equity StockholdersEquity $212.36M USD Point-in-time
Total stockholders' equity StockholdersEquity $206.71M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.50B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $24.45M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.10M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $23.66M USD 2 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $11.84M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $584.00K USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $307.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $621.00K USD 2 Qtrs
Securities InterestAndDividendIncomeSecurities $257.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $175.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $100.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $273.00K USD 2 Qtrs
Other OtherInterestAndDividendIncome $161.00K USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $24.40M USD 2 Qtrs
Total interest income InterestAndDividendIncomeOperating $12.19M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $12.58M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $25.34M USD 2 Qtrs
Deposits InterestExpenseDeposits $689.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.37M USD 2 Qtrs
Deposits InterestExpenseDeposits $950.00K USD 1 Quarter
Deposits InterestExpenseDeposits $1.74M USD 2 Qtrs
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $71.00K USD 2 Qtrs
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $4.00K USD 2 Qtrs
Total interest expense InterestExpense $1.38M USD 2 Qtrs
Total interest expense InterestExpense $691.00K USD 1 Quarter
Total interest expense InterestExpense $952.00K USD 1 Quarter
Total interest expense InterestExpense $1.81M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $23.53M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $23.03M USD 2 Qtrs
Net interest income InterestIncomeExpenseNet $11.63M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.50M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $1.31M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-1.21M USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $825.00K USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-488.00K USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $22.71M USD 2 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $11.99M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $24.24M USD 2 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $10.31M USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.11M USD 2 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $997.00K USD 2 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $532.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $541.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $601.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $505.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $1.14M USD 2 Qtrs
Other fee income FeesAndCommissionsOther $1.00M USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $86.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $127.00K USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $149.00K USD 2 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $72.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $28.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $3.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $21.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $55.00K USD 2 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 2 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet $46.00K USD 2 Qtrs
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 1 Quarter
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 2 Qtrs
Loan servicing fees ServicingFeesNet $186.00K USD 2 Qtrs
Loan servicing fees ServicingFeesNet $75.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $96.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $148.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $57.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $37.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $68.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $32.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $46.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $94.00K USD 2 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $97.00K USD 2 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $45.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $357.00K USD 2 Qtrs
Trust NoninterestIncomeFromTrust $183.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $165.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $325.00K USD 2 Qtrs
Other NoninterestIncomeOther $309.00K USD 2 Qtrs
Other NoninterestIncomeOther $327.00K USD 2 Qtrs
Other NoninterestIncomeOther $151.00K USD 1 Quarter
Other NoninterestIncomeOther $167.00K USD 1 Quarter
Total noninterest income NoninterestIncome $1.69M USD 1 Quarter
Total noninterest income NoninterestIncome $1.54M USD 1 Quarter
Total noninterest income NoninterestIncome $3.13M USD 2 Qtrs
Total noninterest income NoninterestIncome $3.23M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.28M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $11.71M USD 2 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.71M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $10.86M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $3.37M USD 2 Qtrs
Office occupancy and equipment OccupancyNet $1.64M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.67M USD 1 Quarter
Office occupancy and equipment OccupancyNet $3.28M USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $227.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $474.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $571.00K USD 2 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $252.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.42M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $1.30M USD 2 Qtrs
Information technology InformationTechnologyAndDataProcessing $699.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $657.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $796.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $673.00K USD 2 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $297.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $385.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $265.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $136.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $278.00K USD 2 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $129.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $108.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $198.00K USD 2 Qtrs
Nonperforming asset management AssetManagementCosts $127.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $211.00K USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $525.00K USD 2 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $92.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $149.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $446.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $262.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $453.00K USD 2 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $236.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $497.00K USD 2 Qtrs
Other OtherNoninterestExpense $2.42M USD 2 Qtrs
Other OtherNoninterestExpense $1.22M USD 1 Quarter
Other OtherNoninterestExpense $1.27M USD 1 Quarter
Other OtherNoninterestExpense $2.24M USD 2 Qtrs
Total noninterest expense NoninterestExpense $10.03M USD 1 Quarter
Total noninterest expense NoninterestExpense $21.44M USD 2 Qtrs
Total noninterest expense NoninterestExpense $10.51M USD 1 Quarter
Total noninterest expense NoninterestExpense $20.54M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.65M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.34M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.40M USD 2 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $6.92M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.42M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.67M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $514.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $2.71M USD 2 Qtrs
Net income ProfitLoss $831.00K USD 1 Quarter
Net income ProfitLoss $4.21M USD 2 Qtrs
Net income ProfitLoss $2.73M USD 2 Qtrs
Net income ProfitLoss $2.22M 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 $0.14 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 $0.04 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.11 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.21 USD 2 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.14 USD 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.01M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.13M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.28M shares 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.14M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.28M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.13M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.14M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.01M shares 1 Quarter
Cash Flow Statement 106 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $831.00K USD 1 Quarter
Net income ProfitLoss $4.21M USD 2 Qtrs
Net income ProfitLoss $2.73M USD 2 Qtrs
Net income ProfitLoss $2.22M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $1.31M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-1.21M USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $825.00K USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-488.00K USD 1 Quarter
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $571.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $583.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $52.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $768.00K USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.83M USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.87M USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $77.00K USD 2 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $151.00K USD 2 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $278.00K USD 2 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $265.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $57.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $37.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $68.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $32.00K USD 1 Quarter
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $37.00K 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 $80.00K USD 2 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure - USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $28.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $3.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $21.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $55.00K USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $2.32M USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $503.00K USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $2.38M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $524.00K USD 2 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $-236.00K USD 2 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $-129.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-226.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-41.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $46.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $94.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $97.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $45.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.96M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.00M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-682.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-270.00K USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $8.49M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $9.15M USD 2 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 2 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet $46.00K USD 2 Qtrs
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 1 Quarter
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 1 Quarter
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 2 Qtrs
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $40.01M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $38.52M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.26M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $4.49M USD 2 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 2 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities $46.00K USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $31.86M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $22.70M USD 2 Qtrs
Increase (Decrease) in Participation Liabilities IncreaseDecreaseInParticipationLiabilities $3.35M USD 2 Qtrs
Increase (Decrease) in Participation Liabilities IncreaseDecreaseInParticipationLiabilities - USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $249.18M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $230.15M USD 2 Qtrs
Proceeds from Sale of Loans Receivable ProceedsFromSaleOfLoansReceivable - USD 2 Qtrs
Proceeds from Sale of Loans Receivable ProceedsFromSaleOfLoansReceivable $14.75M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $218.04M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $240.57M USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.63M 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 $317.00K USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $38.80M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $33.64M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $-11.49M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $55.68M USD 2 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-62.85M 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 $893.00K USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $7.67M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $7.39M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $2.00M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $1.69M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.95M USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-30.11M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $26.18M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $17.84M USD 2 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.43M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.56M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.38M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.58M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $77.43M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.56M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.38M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.58M USD Point-in-time
Interest paid InterestPaidNet $1.71M USD 2 Qtrs
Interest paid InterestPaidNet $1.41M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $175.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $26.00K USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $1.17M USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $121.00K USD 2 Qtrs
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.08 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.10 USD 2 Qtrs
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 618,620.00 shares 2 Qtrs
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 600.00M shares 2 Qtrs
Beginning Balance StockholdersEquity $216.12M USD Point-in-time
Beginning Balance StockholdersEquity $211.75M USD Point-in-time
Beginning Balance StockholdersEquity $212.36M USD Point-in-time
Beginning Balance StockholdersEquity $206.71M USD Point-in-time
Net income ProfitLoss $831.00K USD 1 Quarter
Net income ProfitLoss $4.21M USD 2 Qtrs
Net income ProfitLoss $2.73M USD 2 Qtrs
Net income ProfitLoss $2.22M USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-24.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-66.00K USD 2 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-78.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-130.00K USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $7.67M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $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 $768.00K USD 2 Qtrs
Cash dividends declared on common stock (2015: $0.08, 2016: $0.10, per share) DividendsCommonStockCash $-1.69M USD 1 Quarter
Cash dividends declared on common stock (2015: $0.08, 2016: $0.10, per share) DividendsCommonStockCash $-2.00M USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $583.00K USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $571.00K USD 2 Qtrs
Ending Balance StockholdersEquity $216.12M USD Point-in-time
Ending Balance StockholdersEquity $211.75M USD Point-in-time
Ending Balance StockholdersEquity $212.36M USD Point-in-time
Ending Balance StockholdersEquity $206.71M USD Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $831.00K USD 1 Quarter
Net income ProfitLoss $4.21M USD 2 Qtrs
Net income ProfitLoss $2.73M USD 2 Qtrs
Net income ProfitLoss $2.22M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-210.00K USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-40.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-62.00K USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-128.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-24.00K 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 $-16.00K USD 1 Quarter
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 $-130.00K USD 2 Qtrs
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 $-24.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-38.00K 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 2 Qtrs
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax $-46.00K 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 Comprehensive Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 2 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-18.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities - USD 1 Quarter
Other than Temporary Impairment Losses, Investments, Portion in Other Comprehensive Loss, Net of Tax, Portion Attributable to Parent, Available-for-sale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities $28.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-24.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-66.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-78.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-130.00K USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.15M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.67M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.08M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $807.00K USD 1 Quarter

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

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