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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q2 2017
Filing Information
Form Type 10-Q
Accession Number 0001303942-17-000045
Period End Date 20170630
Filing Date 20170726
Fiscal Year 2017
Fiscal Period Q2
XBRL Instance bfin-20170630.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.12M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $9.69M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $9.42M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.13M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.91M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $7.97M 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
Cash and due from other financial institutions CashAndDueFromBanks $9.84M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $13.05M 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 $71.77M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $83.63M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.68M 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 $81.61M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $109.76M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $107.21M 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 $1.31B 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 $1.34B USD Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $5.63M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares 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 $4.90M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $5.30M USD Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $3.90M USD Point-in-time
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $5.37M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 20.30M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 19.27M shares Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $11.65M USD Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $8.29M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $30.89M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $31.41M USD Point-in-time
Accrued interest receivable InterestReceivable $4.38M USD Point-in-time
Accrued interest receivable InterestReceivable $4.49M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $531.00K USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $782.00K USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.72M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.59M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $20.68M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $22.41M USD Point-in-time
Other assets OtherAssets $3.72M USD Point-in-time
Other assets OtherAssets $6.06M USD Point-in-time
Total assets Assets $1.62B USD Point-in-time
Total assets Assets $1.62B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $249.54M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $229.92M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.09B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.12B USD Point-in-time
Total deposits Deposits $1.34B USD Point-in-time
Total deposits Deposits $1.35B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $51.07M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $50.88M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $13.69M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $11.04M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $10.90M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $13.76M USD Point-in-time
Total liabilities Liabilities $1.42B USD Point-in-time
Total liabilities Liabilities $1.42B 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 $192.00K 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 $182.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $173.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $158.06M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $39.48M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $41.50M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares - USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $8.32M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $376.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $324.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $204.78M 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 stockholders' equity StockholdersEquity $200.06M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.62B USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.62B USD Point-in-time
Income Statement 94 line items
Line Item Tag Value Unit Period
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.10M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.96M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $307.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $357.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $175.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $336.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $12.58M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $13.65M USD 1 Quarter
Deposits InterestExpenseDeposits $1.30M USD 1 Quarter
Deposits InterestExpenseDeposits $950.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $152.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Total interest expense InterestExpense $952.00K USD 1 Quarter
Total interest expense InterestExpense $1.46M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.63M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.19M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $210.00K USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $49.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $1.31M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $825.00K USD 2 Qtrs
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $12.14M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $10.31M USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $569.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $541.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $505.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $490.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $72.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $52.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $53.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $21.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $60.00K USD 2 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $3.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $75.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $62.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $68.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $37.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $59.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $28.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $66.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $97.00K USD 2 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $46.00K USD 1 Quarter
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $129.00K USD 2 Qtrs
Trust NoninterestIncomeFromTrust $193.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $165.00K USD 1 Quarter
Other NoninterestIncomeOther $150.00K USD 1 Quarter
Other NoninterestIncomeOther $167.00K USD 1 Quarter
Total noninterest income NoninterestIncome $1.61M USD 1 Quarter
Total noninterest income NoninterestIncome $1.54M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.11M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.71M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.64M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.60M USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $259.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $252.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $699.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $679.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $358.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $297.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $122.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $129.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $27.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $127.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $245.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $149.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $236.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $125.00K USD 1 Quarter
Other OtherNoninterestExpense $1.08M USD 1 Quarter
Other OtherNoninterestExpense $1.27M USD 1 Quarter
Total noninterest expense NoninterestExpense $9.61M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.51M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $1.34M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.14M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $514.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.57M USD 1 Quarter
Net income ProfitLoss $831.00K USD 1 Quarter
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $2.73M USD 2 Qtrs
Net income ProfitLoss $4.45M USD 2 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.24 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 $0.04 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.14 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.14 USD 2 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.24 USD 2 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.04 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.14 USD 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.28M shares 2 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.13M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.33M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.49M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.13M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.49M shares 2 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.33M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.28M shares 2 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $831.00K USD 1 Quarter
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $2.73M USD 2 Qtrs
Net income ProfitLoss $4.45M USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $210.00K USD 2 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $49.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $1.31M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $825.00K USD 2 Qtrs
Proceeds from Repayment of Loans by Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $1.12M USD 2 Qtrs
Proceeds from Repayment of Loans by Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans - USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan - USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $583.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation $768.00K USD 2 Qtrs
Stock-based compensation expense ShareBasedCompensation - USD 2 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $1.89M 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 $91.00K USD 2 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $251.00K USD 2 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $265.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $68.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $37.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $59.00K USD 2 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $28.00K USD 1 Quarter
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-183.00K USD 2 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $37.00K USD 2 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure - USD 2 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-31.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $53.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $21.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $60.00K USD 2 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $3.00K USD 1 Quarter
Loans originated for sale LoansOriginatedForSale $1.02M USD 2 Qtrs
Loans originated for sale LoansOriginatedForSale $503.00K USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $1.08M USD 2 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $524.00K USD 2 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $129.00K USD 2 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $74.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-226.00K USD 2 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $107.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $66.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $97.00K USD 2 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $46.00K USD 1 Quarter
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $129.00K USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.32M USD 2 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-1.96M USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-682.00K USD 2 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-2.86M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $8.49M USD 2 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $8.41M USD 2 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet $46.00K USD 2 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $38.52M USD 2 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $29.27M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $1.73M USD 2 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.26M USD 2 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities $46.00K USD 2 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 2 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Purchases of securities PaymentsToAcquireMarketableSecurities $31.86M USD 2 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $33.65M USD 2 Qtrs
Increase (Decrease) in Participation Liabilities IncreaseDecreaseInParticipationLiabilities $3.62M USD 2 Qtrs
Increase (Decrease) in Participation Liabilities IncreaseDecreaseInParticipationLiabilities - USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $295.86M USD 2 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $249.18M USD 2 Qtrs
Payments to Purchase Loans Held-for-sale PaymentsToPurchaseLoansHeldForSale - USD 2 Qtrs
Payments to Purchase Loans Held-for-sale PaymentsToPurchaseLoansHeldForSale $20.41M USD 2 Qtrs
Proceeds from Sale of Loans Receivable ProceedsFromSaleOfLoansReceivable $14.75M USD 2 Qtrs
Proceeds from Sale of Loans Receivable ProceedsFromSaleOfLoansReceivable - USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $240.57M USD 2 Qtrs
Originated for investment PaymentsOfLoanCosts $304.33M USD 2 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock - USD 2 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock $-3.51M USD 2 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock $154.00K USD 2 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock - USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $830.00K USD 2 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.63M USD 2 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $507.00K USD 2 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $317.00K USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $33.64M USD 2 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-24.22M USD 2 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $8.50M 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 $-192.00K USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $893.00K USD 2 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $2.65M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $7.67M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $6.57M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $2.00M USD 2 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $2.44M USD 2 Qtrs
Payments for Deposits Applied to Debt Retirements PaymentsForDepositsAppliedToDebtRetirements $1.22M USD 2 Qtrs
Payments for Deposits Applied to Debt Retirements PaymentsForDepositsAppliedToDebtRetirements - USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $731.00K USD 2 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $-15.95M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $-15.08M USD 2 Qtrs
Net change in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecrease $26.18M USD 2 Qtrs
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.56M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.68M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.38M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.61M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $85.56M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $96.68M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $59.38M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $81.61M USD Point-in-time
Interest paid InterestPaidNet $2.67M USD 2 Qtrs
Interest paid InterestPaidNet $1.71M USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $176.00K USD 2 Qtrs
Income taxes paid IncomeTaxesPaid $175.00K USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $1.94M USD 2 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $121.00K USD 2 Qtrs
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.16 USD 2 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.15 USD 2 Qtrs
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 448,436.00 shares 2 Qtrs
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 600.00M shares 2 Qtrs
Beginning Balance StockholdersEquity $204.78M USD Point-in-time
Beginning Balance StockholdersEquity $212.36M USD Point-in-time
Beginning Balance StockholdersEquity $206.71M USD Point-in-time
Beginning Balance StockholdersEquity $200.06M USD Point-in-time
Net income ProfitLoss $831.00K USD 1 Quarter
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $2.73M USD 2 Qtrs
Net income ProfitLoss $4.45M USD 2 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-52.00K USD 2 Qtrs
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 $-39.00K USD 1 Quarter
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $1.24M USD 2 Qtrs
Proceeds from Repayment of Loans by Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $1.12M USD 2 Qtrs
Proceeds from Repayment of Loans by Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans - USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $7.67M USD 2 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $6.57M USD 2 Qtrs
Nonvested stock awards-stock-based compensation expense AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $768.00K USD 2 Qtrs
Cash dividends declared on common stock (2015: $0.16, 2016: $0.15, per share) DividendsCommonStockCash $-2.00M USD 2 Qtrs
Cash dividends declared on common stock (2015: $0.16, 2016: $0.15, per share) DividendsCommonStockCash $-2.44M USD 2 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $583.00K USD 2 Qtrs
Ending Balance StockholdersEquity $204.78M USD Point-in-time
Ending Balance StockholdersEquity $212.36M USD Point-in-time
Ending Balance StockholdersEquity $206.71M USD Point-in-time
Ending Balance StockholdersEquity $200.06M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $831.00K USD 1 Quarter
Net income ProfitLoss $2.57M USD 1 Quarter
Net income ProfitLoss $2.73M USD 2 Qtrs
Net income ProfitLoss $4.45M USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-83.00K USD 2 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-63.00K USD 1 Quarter
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
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-24.00K USD 1 Quarter
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 $-24.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-31.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-39.00K 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 Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-52.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax $46.00K USD 2 Qtrs
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 1 Quarter
Other Comprehensive Income (Loss), Reclassification Adjustment from AOCI for Sale of Securities, before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax - USD 2 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 2 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - 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 2 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 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 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 $-52.00K 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 $-39.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.53M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $807.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $4.40M USD 2 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $2.67M USD 2 Qtrs

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

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