10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-14-000010 |
| Period End Date | 20131231 |
| Filing Date | 20140207 |
| Fiscal Year | 2014 |
| Fiscal Period | Q1 |
| XBRL Instance | tfsl-20131231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$34.69M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$30.84M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$493.80M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$480.66M | USD | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$286.07M | USD | Point-in-time |
| Other interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$251.30M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$316.91M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$333.55M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$308.26M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$286.00M | USD | Point-in-time |
| Mortgage loans held for sale |
MortgagesHeldForSaleFairValueDisclosure
|
$3.37M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Available for sale (amortized cost $493,802 and $480,664, respectively) |
AvailableForSaleSecurities
|
$487.52M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Available for sale (amortized cost $493,802 and $480,664, respectively) |
AvailableForSaleSecurities
|
$477.38M | USD | Point-in-time |
| Mortgage loans held for sale, at lower of cost or market ($3,369 measured at fair value, September 30, 2013) |
LoansHeldForSaleMortgages
|
$4.18M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Mortgage loans held for sale, at lower of cost or market ($3,369 measured at fair value, September 30, 2013) |
LoansHeldForSaleMortgages
|
$1.50M | 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 |
| Preferred stock, shares outstanding |
PreferredStockSharesOutstanding
|
0.00 | shares | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$10.25B | USD | Point-in-time |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$10.19B | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Other loans |
LoansAndLeasesReceivableConsumerOther
|
$3.98M | USD | Point-in-time |
| Other loans |
LoansAndLeasesReceivableConsumerOther
|
$4.10M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Deferred loan fees, net |
LoansAndLeasesReceivableDeferredIncome
|
$13.17M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Deferred loan fees, net |
LoansAndLeasesReceivableDeferredIncome
|
$11.45M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
309.23M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$92.54M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$100.46M | USD | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$85.28M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
307.13M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$105.20M | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.08B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$10.16B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
25.19M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
23.09M | shares | Point-in-time |
| Mortgage loan servicing assets, net |
ServicingAssetAtAmortizedValue
|
$14.07M | USD | Point-in-time |
| Mortgage loan servicing assets, net |
ServicingAssetAtAmortizedValue
|
$13.39M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$36.90M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$35.62M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$22.67M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$21.85M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentAndCapitalizedSoftwareNet
|
$58.20M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentAndCapitalizedSoftwareNet
|
$58.52M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.49M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$31.33M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$185.33M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$183.72M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$70.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$71.64M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.38B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$11.27B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.31B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.46B | USD | Point-in-time |
| Borrowed funds |
FederalHomeLoanBankAdvancesTotal
|
$745.12M | USD | Point-in-time |
| Borrowed funds |
FederalHomeLoanBankAdvancesTotal
|
$986.02M | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$71.39M | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$68.88M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$59.98M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
PrincipalInterestAndRelatedEscrowOwedOnLoansServiced
|
$75.75M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$41.12M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$89.89M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.52B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$9.40B | 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, 100,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $0.01 par value, 100,000,000 shares authorized, none issued and outstanding |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 307,128,353 and 309,230,591 outstanding at December 31, 2013 and September 30, 2013, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 307,128,353 and 309,230,591 outstanding at December 31, 2013 and September 30, 2013, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.70B | USD | Point-in-time |
| Treasury stock, at cost; 25,190,397 and 23,088,159 shares at December 31, 2013 and September 30, 2013, respectively |
TreasuryStockValue
|
$303.60M | USD | Point-in-time |
| Treasury stock, at cost; 25,190,397 and 23,088,159 shares at December 31, 2013 and September 30, 2013, respectively |
TreasuryStockValue
|
$278.21M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$69.33M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$70.42M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$529.02M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$544.85M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-8.60M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.54M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.50M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.92M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.27B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$11.38B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$98.69M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$90.40M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.10M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.11M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$518.00K | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$586.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$93.02M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$100.39M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$31.14M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$23.26M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.96M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$837.00K | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$31.97M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$25.22M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$67.80M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$68.42M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | 1 Quarter |
| PROVISION FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$18.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$50.42M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$61.80M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$2.29M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$2.30M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$3.02M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$339.00K | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$1.60M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$1.61M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.32M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$837.00K | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$8.25M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.08M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$20.60M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$22.08M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$3.12M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$3.25M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.02M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$4.99M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.55M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$3.71M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.66M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.69M | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$1.95M | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$1.17M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$7.24M | USD | 1 Quarter |
| Other operating expenses |
OtherNoninterestExpense
|
$6.36M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$42.86M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$42.53M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$16.13M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$24.01M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$7.99M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$4.98M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$11.15M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$16.02M | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.04 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
300.63M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
301.58M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
302.24M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
301.87M | shares | 1 Quarter |
Cash Flow Statement
84 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.02M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$2.85M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$2.66M | USD | 1 Quarter |
| Excess tax effect related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
- | USD | 1 Quarter |
| Excess tax effect related to stock-based compensation |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$-49.00K | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$6.22M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$3.13M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$6.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$18.00M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$3.02M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$339.00K | USD | 1 Quarter |
| Other net losses (gains) |
GainLossOnSaleOfOtherAssets
|
$415.00K | USD | 1 Quarter |
| Other net losses (gains) |
GainLossOnSaleOfOtherAssets
|
$-679.00K | USD | 1 Quarter |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$10.02M | USD | 1 Quarter |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$22.20M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$7.14M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$15.76M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
IncreaseDecreaseInInsuranceRecoveries
|
$-1.61M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
IncreaseDecreaseInInsuranceRecoveries
|
$-1.62M | USD | 1 Quarter |
| Net decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$-1.95M | USD | 1 Quarter |
| Net decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$-8.00M | USD | 1 Quarter |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$48.85M | USD | 1 Quarter |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilities
|
$44.75M | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$139.00K | USD | 1 Quarter |
| Other |
OtherOperatingActivitiesCashFlowStatement
|
$33.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$80.59M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$92.21M | USD | 1 Quarter |
| Loans originated |
PaymentsForOriginationsOfMortgagesHeldForInvestment
|
$511.60M | USD | 1 Quarter |
| Loans originated |
PaymentsForOriginationsOfMortgagesHeldForInvestment
|
$535.27M | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$606.53M | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$437.67M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$57.92M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$30.02M | USD | 1 Quarter |
| Loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$11.08M | USD | 1 Quarter |
| Loans |
ProceedsFromSaleOfLoansHeldForInvestment
|
$61.23M | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.99M | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$6.52M | USD | 1 Quarter |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$1.28M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$90.31M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$44.15M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.07M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.16M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-5.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-18.00K | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-95.98M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$129.15M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-176.92M | USD | 1 Quarter |
| Net decrease in deposits |
IncreaseDecreaseInDeposits
|
$-150.27M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
DecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$442.00K | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
DecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$2.51M | USD | 1 Quarter |
| Net (decrease) increase in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-15.77M | USD | 1 Quarter |
| Net (decrease) increase in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$1.50M | USD | 1 Quarter |
| Net increase (decrease) in short term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$-84.93M | USD | 1 Quarter |
| Net increase (decrease) in short term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$124.22M | USD | 1 Quarter |
| Proceeds from long term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$70.00M | USD | 1 Quarter |
| Proceeds from long term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$130.00M | USD | 1 Quarter |
| Repayment of long term borrowed funds |
RepaymentsOfLongTermDebt
|
$13.32M | USD | 1 Quarter |
| Repayment of long term borrowed funds |
RepaymentsOfLongTermDebt
|
$5.26M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$26.06M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-196.06M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$46.31M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$30.91M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$25.29M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$308.26M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.00M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$316.91M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$333.55M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$308.26M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$286.00M | USD | Point-in-time |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$31.67M | USD | 1 Quarter |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$23.47M | USD | 1 Quarter |
| Cash paid for interest on borrowed funds |
InterestPaid
|
$763.00K | USD | 1 Quarter |
| Cash paid for interest on borrowed funds |
InterestPaid
|
$1.74M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$508.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$6.60M | USD | 1 Quarter |
| Transfer of loans to real estate owned |
LoansTransferredFromLoansToOtherRealEstateOwned
|
$6.50M | USD | 1 Quarter |
| Transfer of loans to real estate owned |
LoansTransferredFromLoansToOtherRealEstateOwned
|
$4.99M | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$11.10M | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$264.91M | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock |
TreasuryStockSharesAcquired
|
2.16M | shares | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$11.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.02M | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-620.00K | USD | 1 Quarter |
| Other comprehensive loss, net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue
|
$1.30M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
EmployeeStockOwnershipPlanESOPNumberOfCommittedToBeReleasedValue
|
$946.00K | USD | 1 Quarter |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.72M | USD | 1 Quarter |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.80M | USD | 1 Quarter |
| Excess tax effect from stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$49.00K | USD | 1 Quarter |
| Purchase of treasury stock (2,156,250 shares) |
TreasuryStockValueAcquiredCostMethod
|
$26.06M | USD | 1 Quarter |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$-246.00K | USD | 1 Quarter |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
- | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.87B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.82B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.86B | USD | Point-in-time |
Comprehensive Income
10 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$11.15M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.02M | USD | 1 Quarter |
| Change in net unrealized losses on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-710.00K | USD | 1 Quarter |
| Change in net unrealized losses on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-1.95M | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$90.00K | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
|
$48.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-620.00K | USD | 1 Quarter |
| Total other comprehensive loss |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-1.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.12M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.53M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.