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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q3 2016
Filing Information
Form Type 10-Q
Accession Number 0001303942-16-000129
Period End Date 20160930
Filing Date 20161026
Fiscal Year 2016
Fiscal Period Q3
XBRL Instance bfin-20160930.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $11.99M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $10.08M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.33M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.91M 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
Preferred Stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 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
Cash and due from other financial institutions CashAndDueFromBanks $9.50M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $91.03M 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 $46.19M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.58M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.53M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.38M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.47M USD Point-in-time
Preferred Stock, shares issued PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $99.90M USD Point-in-time
Securities, at fair value MarketableSecurities $114.75M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Loans receivable, net of allowance for loan losses: September 30, 2016, $8,334 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
Loans receivable, net of allowance for loan losses: September 30, 2016, $8,334 and December 31, 2015, $9,691 LoansReceivableNet $1.24B USD Point-in-time
Common Stock, par value (usd per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $5.54M 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 $6.36M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $5.37M USD Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $4.38M USD Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $4.81M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 20.30M 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
Common Stock, shares issued CommonStockSharesIssued 19.27M shares Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $31.86M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $32.73M USD Point-in-time
Accrued interest receivable InterestReceivable $4.23M USD Point-in-time
Accrued interest receivable InterestReceivable $4.16M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $1.30M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $911.00K USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.39M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.54M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $26.70M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $23.71M USD Point-in-time
Other assets OtherAssets $4.22M USD Point-in-time
Other assets OtherAssets $5.45M USD Point-in-time
Total assets Assets $1.54B 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 $234.65M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.08B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $958.09M USD Point-in-time
Total deposits Deposits $1.32B USD Point-in-time
Total deposits Deposits $1.21B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $64.32M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $1.41M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $8.47M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.53M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $11.31M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $10.04M USD Point-in-time
Total liabilities Liabilities $1.34B USD Point-in-time
Total liabilities Liabilities $1.30B 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; 19,271,211 shares issued at September 30, 2016 and 20,297,317 issued at December 31, 2015 CommonStockValue $193.00K USD Point-in-time
Common Stock, $0.01 par value, 100,000,000 shares authorized; 19,271,211 shares issued at September 30, 2016 and 20,297,317 issued at December 31, 2015 CommonStockValue $203.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $173.19M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $184.80M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $38.38M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $36.11M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $8.56M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $9.30M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $473.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $547.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $203.67M USD Point-in-time
Total stockholders' equity StockholdersEquity $216.12M USD Point-in-time
Total stockholders' equity StockholdersEquity $213.07M USD Point-in-time
Total stockholders' equity StockholdersEquity $212.36M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.54B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.51B USD Point-in-time
Income Statement 158 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $35.45M USD 3 Qtrs
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.39M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $11.79M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $36.83M USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $851.00K USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $306.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $927.00K USD 3 Qtrs
Securities InterestAndDividendIncomeSecurities $267.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $151.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $249.00K USD 3 Qtrs
Other OtherInterestAndDividendIncome $88.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $424.00K USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $38.19M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $36.55M USD 3 Qtrs
Total interest income InterestAndDividendIncomeOperating $12.85M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $12.15M USD 1 Quarter
Deposits InterestExpenseDeposits $2.07M USD 3 Qtrs
Deposits InterestExpenseDeposits $1.01M USD 1 Quarter
Deposits InterestExpenseDeposits $695.00K USD 1 Quarter
Deposits InterestExpenseDeposits $2.75M USD 3 Qtrs
Borrowings InterestExpenseBorrowings $4.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $8.00K USD 3 Qtrs
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $73.00K USD 3 Qtrs
Total interest expense InterestExpense $1.01M USD 1 Quarter
Total interest expense InterestExpense $699.00K USD 1 Quarter
Total interest expense InterestExpense $2.82M USD 3 Qtrs
Total interest expense InterestExpense $2.08M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $11.45M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.83M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $34.48M USD 3 Qtrs
Net interest income InterestIncomeExpenseNet $35.36M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-2.17M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-956.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-525.00K USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $12.36M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $36.64M USD 3 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $12.40M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $35.06M USD 3 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $583.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.65M USD 3 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $1.69M USD 3 Qtrs
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $648.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $1.64M USD 3 Qtrs
Other fee income FeesAndCommissionsOther $502.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $1.48M USD 3 Qtrs
Other fee income FeesAndCommissionsOther $478.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $68.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $180.00K USD 3 Qtrs
Insurance commissions and annuities income InsuranceCommissionsAndFees $53.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $217.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $37.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $59.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $92.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $38.00K USD 1 Quarter
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet $46.00K USD 3 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 3 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 3 Qtrs
Loan servicing fees ServicingFeesNet $66.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $85.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $271.00K USD 3 Qtrs
Loan servicing fees ServicingFeesNet $214.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $96.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $107.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $50.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $28.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $142.00K USD 3 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $151.00K USD 3 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $54.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $48.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $529.00K USD 3 Qtrs
Trust NoninterestIncomeFromTrust $172.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $167.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $492.00K USD 3 Qtrs
Other NoninterestIncomeOther $199.00K USD 1 Quarter
Other NoninterestIncomeOther $226.00K USD 1 Quarter
Other NoninterestIncomeOther $553.00K USD 3 Qtrs
Other NoninterestIncomeOther $507.00K USD 3 Qtrs
Total noninterest income NoninterestIncome $4.93M USD 3 Qtrs
Total noninterest income NoninterestIncome $1.64M USD 1 Quarter
Total noninterest income NoninterestIncome $4.77M USD 3 Qtrs
Total noninterest income NoninterestIncome $1.71M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $17.02M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.32M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $16.19M USD 3 Qtrs
Compensation and benefits LaborAndRelatedExpense $5.33M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.54M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.49M USD 1 Quarter
Office occupancy and equipment OccupancyNet $4.90M USD 3 Qtrs
Office occupancy and equipment OccupancyNet $4.77M USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $144.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $618.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $783.00K USD 3 Qtrs
Advertising and public relations MarketingAndAdvertisingExpense $212.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $1.98M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $686.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $2.13M USD 3 Qtrs
Information technology InformationTechnologyAndDataProcessing $707.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $393.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $1.02M USD 3 Qtrs
Supplies, telephone, and postage SuppliesAndPostageExpense $345.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $1.19M USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $129.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $136.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $394.00K USD 3 Qtrs
Amortization of intangibles AmortizationOfIntangibleAssets $414.00K USD 3 Qtrs
Nonperforming asset management AssetManagementCosts $89.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $442.00K USD 3 Qtrs
Nonperforming asset management AssetManagementCosts $244.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $300.00K USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $768.00K USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $780.00K USD 3 Qtrs
Operations of other real estate owned ForeclosedRealEstateExpense $243.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $334.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $202.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $691.00K USD 3 Qtrs
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $238.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $699.00K USD 3 Qtrs
Other OtherNoninterestExpense $3.40M USD 3 Qtrs
Other OtherNoninterestExpense $3.64M USD 3 Qtrs
Other OtherNoninterestExpense $1.22M USD 1 Quarter
Other OtherNoninterestExpense $1.16M USD 1 Quarter
Total noninterest expense NoninterestExpense $9.91M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.23M USD 1 Quarter
Total noninterest expense NoninterestExpense $31.35M USD 3 Qtrs
Total noninterest expense NoninterestExpense $30.78M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $8.48M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $3.88M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $10.80M USD 3 Qtrs
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.08M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.57M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $3.24M USD 3 Qtrs
Income tax expense IncomeTaxExpenseBenefit $1.53M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $4.24M USD 3 Qtrs
Net income ProfitLoss $5.24M USD 3 Qtrs
Net income ProfitLoss $6.56M USD 3 Qtrs
Net income ProfitLoss $2.35M USD 1 Quarter
Net income ProfitLoss $2.51M USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.33 USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.27 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 $0.13 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.33 USD 3 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.12 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.27 USD 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.73M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.11M shares 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 20.00M shares 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.79M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 20.00M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.79M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.11M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.73M shares 1 Quarter
Cash Flow Statement 104 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $5.24M USD 3 Qtrs
Net income ProfitLoss $6.56M USD 3 Qtrs
Net income ProfitLoss $2.35M USD 1 Quarter
Net income ProfitLoss $2.51M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-2.17M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-956.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-525.00K USD 1 Quarter
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $931.00K 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 $875.00K USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.81M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.75M 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 $104.00K USD 3 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $414.00K USD 3 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $394.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $96.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $107.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $50.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $28.00K USD 1 Quarter
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $384.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $36.00K USD 3 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $91.00K USD 3 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $15.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $37.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $59.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $92.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $38.00K USD 1 Quarter
Loans originated for sale LoansOriginatedForSale $1.10M USD 3 Qtrs
Loans originated for sale LoansOriginatedForSale $3.59M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $1.16M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $3.69M USD 3 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $-467.00K USD 3 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $-244.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $74.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-70.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $142.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $151.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $54.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $48.00K USD 1 Quarter
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.52M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-5.91M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.28M 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 $12.85M USD 3 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet $46.00K USD 3 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 3 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 1 Quarter
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment - USD 3 Qtrs
Loss on Disposition of Property Plant Equipment GainLossOnSaleOfPropertyPlantEquipment $-1.00K USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $58.58M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $53.41M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.54M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $5.89M USD 3 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 3 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities $46.00K USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $42.64M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $47.42M USD 3 Qtrs
Increase (Decrease) in Participation Liabilities IncreaseDecreaseInParticipationLiabilities $3.35M USD 3 Qtrs
Increase (Decrease) in Participation Liabilities IncreaseDecreaseInParticipationLiabilities $3.02M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $333.64M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $366.78M USD 3 Qtrs
Proceeds from Sale of Loans Receivable ProceedsFromSaleOfLoansReceivable $14.75M USD 3 Qtrs
Proceeds from Sale of Loans Receivable ProceedsFromSaleOfLoansReceivable - USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $326.62M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $395.09M 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 $2.62M USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $660.00K USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $363.00K USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.17M 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 $103.78M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $5.13M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-62.91M 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 $-3.06M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $12.70M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $7.39M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $2.98M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $3.33M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-39.50M USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $22.13M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $41.15M USD 3 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $1.89M USD 3 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.58M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.53M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.38M USD Point-in-time
Beginning 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 $100.53M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.38M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $61.47M USD Point-in-time
Interest paid InterestPaidNet $2.11M USD 3 Qtrs
Interest paid InterestPaidNet $2.70M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $262.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $182.00K USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $215.00K USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $1.31M USD 3 Qtrs
Stockholders Equity 28 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.16 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 600.00M shares 3 Qtrs
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 1.03M shares 3 Qtrs
Beginning Balance StockholdersEquity $203.67M USD Point-in-time
Beginning Balance StockholdersEquity $216.12M USD Point-in-time
Beginning Balance StockholdersEquity $213.07M USD Point-in-time
Beginning Balance StockholdersEquity $212.36M USD Point-in-time
Net income ProfitLoss $5.24M USD 3 Qtrs
Net income ProfitLoss $6.56M USD 3 Qtrs
Net income ProfitLoss $2.35M USD 1 Quarter
Net income ProfitLoss $2.51M USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-21.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-74.00K USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-151.00K USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-8.00K USD 1 Quarter
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $12.70M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $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 $875.00K USD 3 Qtrs
Cash dividends declared on common stock (2015: $0.16, 2016: $0.15, per share) DividendsCommonStockCash $-3.33M USD 1 Quarter
Cash dividends declared on common stock (2015: $0.16, 2016: $0.15, per share) DividendsCommonStockCash $-2.98M USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $910.00K USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $931.00K USD 3 Qtrs
Ending Balance StockholdersEquity $203.67M USD Point-in-time
Ending Balance StockholdersEquity $216.12M USD Point-in-time
Ending Balance StockholdersEquity $213.07M USD Point-in-time
Ending Balance StockholdersEquity $212.36M USD Point-in-time
Comprehensive Income 34 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $5.24M USD 3 Qtrs
Net income ProfitLoss $6.56M USD 3 Qtrs
Net income ProfitLoss $2.35M USD 1 Quarter
Net income ProfitLoss $2.51M USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-34.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-13.00K USD 1 Quarter
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-75.00K USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-244.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-5.00K 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, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-29.00K USD 3 Qtrs
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 $-151.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-46.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-8.00K USD 1 Quarter
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax - USD 1 Quarter
Other than Temporary Impairment Losses, Investments, Reclassification Adjustment of Noncredit Portion Included in Net Income, Availabe-for-sale Securities, before Tax OtherThanTemporaryImpairmentLossesInvestmentsReclassificationAdjustmentOfNoncreditPortionIncludedInNetIncomeAvailabeforsaleSecuritiesBeforeTax - USD 1 Quarter
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 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 Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 1 Quarter
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-18.00K USD 3 Qtrs
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 3 Qtrs
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 Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-21.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-74.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-151.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-8.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.33M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $6.41M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.17M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.50M USD 1 Quarter

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

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