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10-Q Filing

BANKFINANCIAL CORP CIK: 1303942 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001303942-17-000063
Period End Date 20170930
Filing Date 20171025
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance bfin-20170930.xml
Balance Sheet 88 line items
Line Item Tag Value Unit Period
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.33M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $9.69M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.12M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.91M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.13M USD Point-in-time
Allowance for loan losses LoansAndLeasesReceivableAllowance $8.37M USD Point-in-time
Cash and due from other financial institutions CashAndDueFromBanks $10.62M 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 $13.05M USD Point-in-time
Preferred Stock, par value (usd per share) PreferredStockParOrStatedValuePerShare $0.01 USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M shares Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $115.04M USD Point-in-time
Interest-bearing deposits in other financial institutions InterestBearingDepositsInBanks $83.63M USD Point-in-time
Preferred Stock, shares authorized PreferredStockSharesAuthorized 25.00M 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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $125.66M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.53M 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
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares Point-in-time
Securities, at fair value MarketableSecurities $107.21M USD Point-in-time
Securities, at fair value MarketableSecurities $98.79M USD Point-in-time
Preferred Stock, shares outstanding PreferredStockSharesOutstanding 0.00 shares 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
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
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $3.57M USD Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares Point-in-time
Common Stock, shares authorized CommonStockSharesAuthorized 100.00M shares 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 $4.90M 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
Other Real Estate Owned At Carrying Value OtherRealEstateOwnedAtCarryingValue $7.01M USD Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $8.29M USD Point-in-time
Common Stock, shares issued CommonStockSharesIssued 20.30M shares Point-in-time
Common Stock, shares issued CommonStockSharesIssued 18.06M shares Point-in-time
Stock in Federal Home Loan Bank, at cost FederalHomeLoanBankStock $11.65M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $31.41M USD Point-in-time
Premises and equipment, net PropertyPlantAndEquipmentNet $30.77M USD Point-in-time
Accrued interest receivable InterestReceivable $4.38M USD Point-in-time
Accrued interest receivable InterestReceivable $4.57M USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $408.00K USD Point-in-time
Core deposit intangible IntangibleAssetsNetExcludingGoodwill $782.00K USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.79M USD Point-in-time
Bank owned life insurance BankOwnedLifeInsurance $22.59M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $22.41M USD Point-in-time
Deferred Tax Assets, Net, Current DeferredTaxAssetsLiabilitiesNetCurrent $20.21M USD Point-in-time
Other assets OtherAssets $3.58M 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 $1.65B USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $249.54M USD Point-in-time
Noninterest-bearing NoninterestBearingDepositLiabilities $231.05M USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.14B USD Point-in-time
Interest-bearing InterestBearingDepositLiabilities $1.09B USD Point-in-time
Total deposits Deposits $1.37B USD Point-in-time
Total deposits Deposits $1.34B USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $60.93M USD Point-in-time
Borrowings DebtAndCapitalLeaseObligations $51.07M USD Point-in-time
Advance payments by borrowers taxes and insurance AdvancePaymentsByBorrowersForTaxesAndInsurance $10.68M 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 $13.76M USD Point-in-time
Accrued interest payable and other liabilities AccruedInterestPayableAndOtherLiabilities $11.79M USD Point-in-time
Total liabilities Liabilities $1.45B 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 $180.00K 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 $192.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $173.05M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $155.48M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $39.48M USD Point-in-time
Retained earnings (deficit) RetainedEarningsAccumulatedDeficit $43.79M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares $8.32M USD Point-in-time
Unearned Employee Stock Ownership Plan shares UnearnedESOPShares - USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $331.00K USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncomeLossNetOfTax $376.00K USD Point-in-time
Total stockholders' equity StockholdersEquity $212.36M USD Point-in-time
Total stockholders' equity StockholdersEquity $203.67M USD Point-in-time
Total stockholders' equity StockholdersEquity $204.78M USD Point-in-time
Total stockholders' equity StockholdersEquity $199.78M USD Point-in-time
Total liabilities and stockholders' equity LiabilitiesAndStockholdersEquity $1.65B 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 $13.35M USD 1 Quarter
Loans, including fees InterestAndFeeIncomeLoansAndLeases $12.39M USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $306.00K USD 1 Quarter
Securities InterestAndDividendIncomeSecurities $389.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $151.00K USD 1 Quarter
Other OtherInterestAndDividendIncome $387.00K USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $12.85M USD 1 Quarter
Total interest income InterestAndDividendIncomeOperating $14.12M USD 1 Quarter
Deposits InterestExpenseDeposits $1.01M USD 1 Quarter
Deposits InterestExpenseDeposits $1.42M USD 1 Quarter
Borrowings InterestExpenseBorrowings $196.00K USD 1 Quarter
Borrowings InterestExpenseBorrowings $2.00K USD 1 Quarter
Total interest expense InterestExpense $1.61M USD 1 Quarter
Total interest expense InterestExpense $1.01M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $11.83M USD 1 Quarter
Net interest income InterestIncomeExpenseNet $12.51M USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-525.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-15.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-225.00K USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $12.36M USD 1 Quarter
Net interest income InterestIncomeExpenseAfterProvisionForLoanLoss $12.73M USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $583.00K USD 1 Quarter
Deposit service charges and fees FeesAndCommissionsDepositorAccounts $584.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $523.00K USD 1 Quarter
Other fee income FeesAndCommissionsOther $478.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $41.00K USD 1 Quarter
Insurance commissions and annuities income InsuranceCommissionsAndFees $53.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $70.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $38.00K USD 1 Quarter
Gain on sale of loans, net GainLossOnSalesOfLoansNet $59.00K USD 3 Qtrs
Gain on sale of loans, net GainLossOnSalesOfLoansNet $10.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $58.00K USD 1 Quarter
Loan servicing fees ServicingFeesNet $66.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $86.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $28.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $27.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $96.00K USD 3 Qtrs
Bank Owned Life Insurance Income BankOwnedLifeInsuranceIncome $67.00K USD 1 Quarter
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 $196.00K USD 3 Qtrs
Trust NoninterestIncomeFromTrust $167.00K USD 1 Quarter
Trust NoninterestIncomeFromTrust $169.00K USD 1 Quarter
Other NoninterestIncomeOther $226.00K USD 1 Quarter
Other NoninterestIncomeOther $198.00K USD 1 Quarter
Total noninterest income NoninterestIncome $1.62M USD 1 Quarter
Total noninterest income NoninterestIncome $1.64M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.33M USD 1 Quarter
Compensation and benefits LaborAndRelatedExpense $5.32M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.49M USD 1 Quarter
Office occupancy and equipment OccupancyNet $1.69M USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $144.00K USD 1 Quarter
Advertising and public relations MarketingAndAdvertisingExpense $167.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $707.00K USD 1 Quarter
Information technology InformationTechnologyAndDataProcessing $638.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $337.00K USD 1 Quarter
Supplies, telephone, and postage SuppliesAndPostageExpense $345.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $123.00K USD 1 Quarter
Amortization of intangibles AmortizationOfIntangibleAssets $129.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $89.00K USD 1 Quarter
Nonperforming asset management AssetManagementCosts $84.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $403.00K USD 1 Quarter
Operations of other real estate owned ForeclosedRealEstateExpense $243.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $150.00K USD 1 Quarter
FDIC insurance premiums FederalDepositInsuranceCorporationPremiumExpense $238.00K USD 1 Quarter
Other OtherNoninterestExpense $1.22M USD 1 Quarter
Other OtherNoninterestExpense $1.27M USD 1 Quarter
Total noninterest expense NoninterestExpense $9.91M USD 1 Quarter
Total noninterest expense NoninterestExpense $10.20M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.08M USD 1 Quarter
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments $4.15M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $594.00K USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $1.57M USD 1 Quarter
Net income ProfitLoss $3.56M USD 1 Quarter
Net income ProfitLoss $5.24M USD 3 Qtrs
Net income ProfitLoss $2.51M USD 1 Quarter
Net income ProfitLoss $8.01M USD 3 Qtrs
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.20 USD 1 Quarter
Basic earnings per common share (usd per share) EarningsPerShareBasic $0.44 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 $0.13 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.20 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.27 USD 3 Qtrs
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.13 USD 1 Quarter
Diluted earnings per common share (usd per share) EarningsPerShareDiluted $0.44 USD 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.79M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.14M shares 1 Quarter
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 19.11M shares 3 Qtrs
Weighted average common shares outstanding (shares) WeightedAverageNumberOfSharesOutstandingBasic 18.37M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.79M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.14M shares 1 Quarter
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 19.11M shares 3 Qtrs
Diluted weighted average common shares outstanding (shares) WeightedAverageNumberOfDilutedSharesOutstanding 18.37M shares 3 Qtrs
Cash Flow Statement 112 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.56M USD 1 Quarter
Net income ProfitLoss $5.24M USD 3 Qtrs
Net income ProfitLoss $2.51M USD 1 Quarter
Net income ProfitLoss $8.01M USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-525.00K USD 1 Quarter
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $300.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-15.00K USD 3 Qtrs
Provision for (recovery of) loan losses ProvisionForLoanAndLeaseLosses $-225.00K USD 1 Quarter
Proceeds from Repayment of Loans by Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans - USD 3 Qtrs
Proceeds from Repayment of Loans by Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $1.12M USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan - USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodEmployeeStockOwnershipPlan $931.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation $875.00K USD 3 Qtrs
Stock-based compensation expense ShareBasedCompensation - USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.81M USD 3 Qtrs
Depreciation and amortization DepreciationAmortizationAndAccretionNet $2.85M USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $104.00K USD 3 Qtrs
Amortization of premiums and discounts on securities and loans AccretionAmortizationOfDiscountsAndPremiumsInvestments $72.00K USD 3 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $394.00K USD 3 Qtrs
Amortization Of Intangibles AmortizationOfIntangibles $374.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $86.00K USD 3 Qtrs
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $28.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $27.00K USD 1 Quarter
Amortization and impairment of servicing assets AmortizationAndImpairmentOfServicingAssets $96.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $36.00K USD 3 Qtrs
Net change in net deferred loan origination costs IncreaseDecreaseInLoansDeferredIncome $-343.00K USD 3 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $15.00K USD 3 Qtrs
Net loss on sale of other real estate owned GainLossOnSaleOfRealEstateAcquiredThroughForeclosure $-100.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $70.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $38.00K USD 1 Quarter
Net gain on sale of loans GainLossOnSalesOfLoansNet $59.00K USD 3 Qtrs
Net gain on sale of loans GainLossOnSalesOfLoansNet $10.00K USD 1 Quarter
Loans originated for sale LoansOriginatedForSale $1.29M USD 3 Qtrs
Loans originated for sale LoansOriginatedForSale $1.10M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $1.16M USD 3 Qtrs
Proceeds from sale of loans ProceedsFromSaleOfLoansHeldForSale $1.36M USD 3 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $301.00K USD 3 Qtrs
REO valuation adjustments RealEstateOwnedValuationAllowanceProvision1 $244.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $-70.00K USD 3 Qtrs
Accrued interest receivable IncreaseDecreaseInAccruedInterestReceivableNet $188.00K USD 3 Qtrs
Earnings on bank owned life insurance BankOwnedLifeInsuranceIncome $67.00K USD 1 Quarter
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 $196.00K USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-3.52M USD 3 Qtrs
Other assets IncreaseDecreaseInOtherOperatingAssets $-4.03M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.97M USD 3 Qtrs
Accrued interest payable and other liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-1.28M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $12.85M USD 3 Qtrs
Net cash from operating activities NetCashProvidedByUsedInOperatingActivities $14.78M USD 3 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet $46.00K USD 3 Qtrs
Gain on Sale of Securities, Net GainLossOnSaleOfSecuritiesNet - USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $58.58M USD 3 Qtrs
Proceeds from maturities ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $49.70M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $2.46M USD 3 Qtrs
Proceeds from principal repayments ProceedsFromSaleMaturityAndCollectionsOfInvestments $3.54M USD 3 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 3 Qtrs
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities - USD 1 Quarter
Proceeds from Sale of Available-for-sale Securities ProceedsFromSaleOfAvailableForSaleSecurities $46.00K USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $43.81M USD 3 Qtrs
Purchases of securities PaymentsToAcquireMarketableSecurities $47.42M USD 3 Qtrs
Increase (Decrease) in Participation Liabilities IncreaseDecreaseInParticipationLiabilities $3.02M USD 3 Qtrs
Increase (Decrease) in Participation Liabilities IncreaseDecreaseInParticipationLiabilities $3.62M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $366.78M USD 3 Qtrs
Principal payments on loans receivable ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment $459.71M USD 3 Qtrs
Payments to Purchase Loans Held-for-sale PaymentsToPurchaseLoansHeldForSale - USD 3 Qtrs
Payments to Purchase Loans Held-for-sale PaymentsToPurchaseLoansHeldForSale $23.45M 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 $465.56M USD 3 Qtrs
Originated for investment PaymentsOfLoanCosts $395.09M USD 3 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock $-3.51M USD 3 Qtrs
Payments for (Proceeds from) Federal Home Loan Bank Stock PaymentsForProceedsFromFederalHomeLoanBankStock - USD 3 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock $154.00K USD 3 Qtrs
Payments to Acquire Federal Home Loan Bank Stock PaymentsToAcquireFederalHomeLoanBankStock - USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $1.97M USD 3 Qtrs
Proceeds from sale of other real estate owned ProceedsFromSaleOfOtherRealEstate $2.62M USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $906.00K USD 3 Qtrs
Purchases of premises and equipment, net PaymentsToAcquirePropertyPlantAndEquipment $660.00K USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-12.92M USD 3 Qtrs
Net cash from (used in) investing activities NetCashProvidedByUsedInInvestingActivities $6.17M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $31.70M USD 3 Qtrs
Net change in deposits IncreaseDecreaseInDeposits $103.78M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $-62.91M USD 3 Qtrs
Net change in borrowings ProceedsFromRepaymentsOfDebt $9.86M USD 3 Qtrs
Net change in advance payments by borrowers for taxes and insurance NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance $-358.00K 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 $9.15M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $12.70M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $2.98M USD 3 Qtrs
Payments of Ordinary Dividends, Common Stock PaymentsOfDividendsCommonStock $3.71M USD 3 Qtrs
Payments for Deposits Applied to Debt Retirements PaymentsForDepositsAppliedToDebtRetirements $1.22M USD 3 Qtrs
Payments for Deposits Applied to Debt Retirements PaymentsForDepositsAppliedToDebtRetirements - USD 3 Qtrs
Net cash used in financing activities NetCashProvidedByUsedInFinancingActivities $27.12M 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 $28.98M USD 3 Qtrs
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 $125.66M USD Point-in-time
Beginning cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.53M 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 $125.66M USD Point-in-time
Ending cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $100.53M USD Point-in-time
Interest paid InterestPaidNet $2.70M USD 3 Qtrs
Interest paid InterestPaidNet $4.27M USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $198.00K USD 3 Qtrs
Income taxes paid IncomeTaxesPaid $182.00K USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $2.04M USD 3 Qtrs
Loans transferred to other real estate owned LoansTransferredToRealEstateOwned $215.00K USD 3 Qtrs
Stockholders Equity 29 line items
Line Item Tag Value Unit Period
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.15 USD 3 Qtrs
Common Stock, Dividends, Per Share, Declared CommonStockDividendsPerShareDeclared $0.16 USD 3 Qtrs
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 600.00M shares 3 Qtrs
Stock Repurchased and Retired During Period, Shares StockRepurchasedAndRetiredDuringPeriodShares 614,673.00 shares 3 Qtrs
Beginning Balance StockholdersEquity $212.36M USD Point-in-time
Beginning Balance StockholdersEquity $203.67M USD Point-in-time
Beginning Balance StockholdersEquity $204.78M USD Point-in-time
Beginning Balance StockholdersEquity $199.78M USD Point-in-time
Net income ProfitLoss $3.56M USD 1 Quarter
Net income ProfitLoss $5.24M USD 3 Qtrs
Net income ProfitLoss $2.51M USD 1 Quarter
Net income ProfitLoss $8.01M USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-8.00K USD 1 Quarter
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-45.00K USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $-74.00K USD 3 Qtrs
Other comprehensive income, net of tax effects OtherComprehensiveIncomeLossNetOfTax $7.00K USD 1 Quarter
Proceeds from Stock Options Exercised ProceedsFromStockOptionsExercised $1.24M USD 3 Qtrs
Proceeds from Repayment of Loans by Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans - USD 3 Qtrs
Proceeds from Repayment of Loans by Employee Stock Ownership Plans ProceedsFromRepaymentOfLoansByEmployeeStockOwnershipPlans $1.12M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $9.15M USD 3 Qtrs
Payments for Repurchase of Common Stock PaymentsForRepurchaseOfCommonStock $12.70M 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 $-2.98M USD 3 Qtrs
Cash dividends declared on common stock (2015: $0.16, 2016: $0.15, per share) DividendsCommonStockCash $-3.71M USD 3 Qtrs
ESOP shares earned StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan $931.00K USD 3 Qtrs
Ending Balance StockholdersEquity $212.36M USD Point-in-time
Ending Balance StockholdersEquity $203.67M USD Point-in-time
Ending Balance StockholdersEquity $204.78M USD Point-in-time
Ending Balance StockholdersEquity $199.78M USD Point-in-time
Comprehensive Income 36 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $3.56M USD 1 Quarter
Net income ProfitLoss $5.24M USD 3 Qtrs
Net income ProfitLoss $2.51M USD 1 Quarter
Net income ProfitLoss $8.01M USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $16.00K 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 $-67.00K USD 3 Qtrs
Unrealized holding gain (loss) arising during the period OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax $-75.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax $-22.00K 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 $9.00K 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 $-8.00K USD 1 Quarter
Other Comprehensive Income (Loss), Unrealized Holding Gain (Loss) on Securities Arising During Period, Net of Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $7.00K USD 1 Quarter
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 $-45.00K USD 3 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 3 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 3 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 - USD 3 Qtrs
Other Comprehensive Income (Loss), Tax, Portion Attributable to Parent OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 $-18.00K 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 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 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 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 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-8.00K USD 1 Quarter
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-45.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $-74.00K USD 3 Qtrs
Other Comprehensive Income (Loss), Net of Tax OtherComprehensiveIncomeLossNetOfTax $7.00K USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $3.57M USD 1 Quarter
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $5.17M USD 3 Qtrs
Comprehensive income (loss) ComprehensiveIncomeNetOfTax $7.97M 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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