10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001381668-18-000027 |
| Period End Date | 20171231 |
| Filing Date | 20180208 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tfsl-20171231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
94 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Cash and due from banks |
CashAndDueFromBanks
|
$34.42M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$35.24M | USD | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$289.15M | USD | Point-in-time |
| Interest-earning cash equivalents |
InterestBearingDepositsInBanks
|
$232.97M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$541.96M | USD | Point-in-time |
| Available for sale, amortized cost |
AvailableForSaleSecuritiesAmortizedCost
|
$548.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$323.56M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$268.22M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$326.41M | USD | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Loans Held-for-sale, Fair Value Disclosure |
LoansHeldForSaleFairValueDisclosure
|
- | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$231.24M | USD | Point-in-time |
| Investment securities available for sale (amortized cost $548,087 and $541,964, respectively) |
AvailableForSaleSecurities
|
$537.48M | USD | Point-in-time |
| Investment securities available for sale (amortized cost $548,087 and $541,964, respectively) |
AvailableForSaleSecurities
|
$538.99M | 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 |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | Point-in-time |
| Mortgage loans held for sale, at lower of cost or market (none measured at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$351.00K | USD | Point-in-time |
| Mortgage loans held for sale, at lower of cost or market (none measured at fair value) |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$1.26M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
100.00M | shares | 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 |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$12.43B | USD | Point-in-time |
| Mortgage loans |
LoansAndLeasesReceivableConsumerRealEstate
|
$12.58B | USD | 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 |
| Other consumer loans |
LoansAndLeasesReceivableConsumerOther
|
$3.05M | USD | Point-in-time |
| Other consumer loans |
LoansAndLeasesReceivableConsumerOther
|
$2.89M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-33.25M | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
700.00M | shares | Point-in-time |
| Deferred loan expenses, net |
LoansAndLeasesReceivableDeferredIncome
|
$-30.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$45.93M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
332.32M | shares | Point-in-time |
| Allowance for loan losses |
LoansAndLeasesReceivableAllowance
|
$48.95M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
281.00M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
281.29M | shares | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$12.57B | USD | Point-in-time |
| Loans, net |
LoansAndLeasesReceivableNetReportedAmount
|
$12.42B | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
51.03M | shares | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$8.17M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
51.32M | shares | Point-in-time |
| Mortgage loan servicing rights, net |
ServicingAssetAtAmortizedValue
|
$8.38M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$89.99M | USD | Point-in-time |
| Federal Home Loan Bank stock, at cost |
FederalHomeLoanBankStock
|
$92.11M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$4.29M | USD | Point-in-time |
| Real estate owned |
RealEstateAcquiredThroughForeclosure
|
$5.52M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$60.88M | USD | Point-in-time |
| Premises, equipment, and software, net |
PropertyPlantAndEquipmentNet
|
$63.14M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.48M | USD | Point-in-time |
| Accrued interest receivable |
InterestReceivable
|
$35.62M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$207.43M | USD | Point-in-time |
| Bank owned life insurance contracts |
BankOwnedLifeInsurance
|
$205.88M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$61.09M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$43.90M | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.89B | USD | Point-in-time |
| TOTAL ASSETS |
Assets
|
$13.69B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.15B | USD | Point-in-time |
| Deposits |
DepositsDomestic
|
$8.21B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$3.67B | USD | Point-in-time |
| Borrowed funds |
AdvancesFromFederalHomeLoanBanks
|
$3.76B | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$95.40M | USD | Point-in-time |
| Borrowers advances for insurance and taxes |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$100.45M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
Principalinterestandrelatedescrowowedonloansserviced
|
$32.91M | USD | Point-in-time |
| Principal, interest, and related escrow owed on loans serviced |
Principalinterestandrelatedescrowowedonloansserviced
|
$35.77M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$43.39M | USD | Point-in-time |
| Accrued expenses and other liabilities |
AccruedLiabilitiesCurrentAndNoncurrent
|
$92.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.19B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$12.00B | 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; 281,002,481 and 281,291,750 outstanding at December 31, 2017 and September 30, 2017, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Common stock, $0.01 par value, 700,000,000 shares authorized; 332,318,750 shares issued; 281,002,481 and 281,291,750 outstanding at December 31, 2017 and September 30, 2017, respectively |
CommonStockValue
|
$3.32M | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Paid-in capital |
AdditionalPaidInCapital
|
$1.72B | USD | Point-in-time |
| Treasury stock, at cost; 51,316,269 and 51,027,000 shares at December 31, 2017 and September 30, 2017, respectively |
TreasuryStockValue
|
$741.03M | USD | Point-in-time |
| Treasury stock, at cost; 51,316,269 and 51,027,000 shares at December 31, 2017 and September 30, 2017, respectively |
TreasuryStockValue
|
$735.53M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$53.08M | USD | Point-in-time |
| Unallocated ESOP shares |
UnearnedESOPShares
|
$52.00M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$771.32M | USD | Point-in-time |
| Retained earningssubstantially restricted |
RetainedEarningsAccumulatedDeficit
|
$760.07M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-1.99M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.49M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.89B | USD | Point-in-time |
| TOTAL LIABILITIES AND SHAREHOLDERS EQUITY |
LiabilitiesAndStockholdersEquity
|
$13.69B | USD | Point-in-time |
Income Statement
58 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$95.38M | USD | 1 Quarter |
| Loans, including fees |
InterestAndFeeIncomeLoansAndLeases
|
$102.63M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$1.85M | USD | 1 Quarter |
| Investment securities available for sale |
InterestAndDividendIncomeSecuritiesAvailableForSale
|
$2.59M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$2.01M | USD | 1 Quarter |
| Other interest and dividend earning assets |
OtherInterestAndDividendIncome
|
$981.00K | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$98.21M | USD | 1 Quarter |
| Total interest and dividend income |
InterestAndDividendIncomeOperating
|
$107.23M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.99M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$22.06M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$7.93M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$14.25M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$37.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$29.98M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$68.23M | USD | 1 Quarter |
| NET INTEREST INCOME |
InterestIncomeExpenseNet
|
$69.99M | USD | 1 Quarter |
| PROVISION (CREDIT) FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| PROVISION (CREDIT) FOR LOAN LOSSES |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$68.23M | USD | 1 Quarter |
| NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$72.99M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$1.78M | USD | 1 Quarter |
| Fees and service charges, net of amortization |
FeesAndServiceChargesNetOfAmortization
|
$1.76M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$883.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$478.00K | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$1.55M | USD | 1 Quarter |
| Increase in and death benefits from bank owned life insurance contracts |
BankOwnedLifeInsuranceIncome
|
$1.60M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.05M | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.10M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$4.84M | USD | 1 Quarter |
| Total non-interest income |
NoninterestIncome
|
$5.37M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$23.75M | USD | 1 Quarter |
| Salaries and employee benefits |
LaborAndRelatedExpense
|
$23.25M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$5.04M | USD | 1 Quarter |
| Marketing services |
MarketingExpense
|
$4.54M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$5.87M | USD | 1 Quarter |
| Office property, equipment and software |
EquipmentAndSoftwareExpense
|
$6.65M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.27M | USD | 1 Quarter |
| Federal insurance premium and assessments |
FederalDepositInsuranceCorporationPremiumAndAssessmentToThriftRegulatoryAgencyExpense
|
$2.72M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.13M | USD | 1 Quarter |
| State franchise tax |
TaxesOther
|
$1.35M | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$583.00K | USD | 1 Quarter |
| Real estate owned expense, net |
RealEstateOwnedExpenseNet
|
$1.05M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$6.42M | USD | 1 Quarter |
| Other expenses |
OtherNoninterestExpense
|
$6.41M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$45.78M | USD | 1 Quarter |
| Total non-interest expense |
NoninterestExpense
|
$45.26M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$28.34M | USD | 1 Quarter |
| INCOME BEFORE INCOME TAXES |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$32.06M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$8.73M | USD | 1 Quarter |
| INCOME TAX EXPENSE |
IncomeTaxExpenseBenefit
|
$12.44M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| NET INCOME |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Earnings per sharebasic and diluted |
EarningsPerShareBasicAndDiluted
|
$0.07 | USD | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
275.82M | shares | 1 Quarter |
| Basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
277.93M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
280.27M | shares | 1 Quarter |
| Diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
277.62M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$2.53M | USD | 1 Quarter |
| ESOP and stock-based compensation expense |
ShareBasedCompensation
|
$3.07M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.39M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAmortizationAndAccretionNet
|
$5.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$4.79M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$13.00K | USD | 1 Quarter |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
- | USD | 1 Quarter |
| Provision (credit) for loan losses |
ProvisionForLoanAndLeaseLosses
|
$-3.00M | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$883.00K | USD | 1 Quarter |
| Net gain on the sale of loans |
GainLossOnSalesOfLoansNet
|
$478.00K | USD | 1 Quarter |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-224.00K | USD | 1 Quarter |
| Other net losses |
GainLossOnSaleOfOtherAssets
|
$-69.00K | USD | 1 Quarter |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$3.65M | USD | 1 Quarter |
| Principal repayments on and proceeds from sales of loans held for sale |
IncreaseDecreaseInPrincipalRepaymentsOnAndProceedsFromSaleOfLoansHeldForSale
|
$4.80M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$4.52M | USD | 1 Quarter |
| Loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$8.44M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.61M | USD | 1 Quarter |
| Increase in bank owned life insurance contracts |
PaymentsForProceedsFromLifeInsurancePolicies
|
$1.54M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$16.85M | USD | 1 Quarter |
| Cash collateral received from derivative counterparties |
IncreaseDecreaseCashCollateralFromCounterparties
|
$17.70M | USD | 1 Quarter |
| Net decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$-6.30M | USD | 1 Quarter |
| Net decrease in interest receivable and other assets |
IncreaseDecreaseInInterestReceivableAndOtherAssets
|
$-4.09M | USD | 1 Quarter |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$50.58M | USD | 1 Quarter |
| Net increase in accrued expenses and other liabilities |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
$50.57M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$97.16M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$98.02M | USD | 1 Quarter |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$780.65M | USD | 1 Quarter |
| Loans originated |
PaymentsForProceedsFromLoansAndLeases
|
$866.30M | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$603.93M | USD | 1 Quarter |
| Principal repayments on loans |
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
$618.20M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$35.45M | USD | 1 Quarter |
| Securities available for sale |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$46.23M | USD | 1 Quarter |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$67.47M | USD | 1 Quarter |
| Loans |
ProceedsFromSecuritizationsOfLoansHeldForSale
|
$26.27M | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.55M | USD | 1 Quarter |
| Real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.38M | USD | 1 Quarter |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$5.96M | USD | 1 Quarter |
| FHLB stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$2.12M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$63.47M | USD | 1 Quarter |
| Securities available for sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$42.79M | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$365.00K | USD | 1 Quarter |
| Premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.80M | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$-27.00K | USD | 1 Quarter |
| Other |
PaymentsForProceedsFromOtherInvestingActivities
|
$11.00K | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-201.80M | USD | 1 Quarter |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-161.18M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$-95.38M | USD | 1 Quarter |
| Net (decrease) increase in deposits |
IncreaseDecreaseInDeposits
|
$55.73M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-5.05M | USD | 1 Quarter |
| Net decrease in borrowers advances for insurance and taxes |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-5.64M | USD | 1 Quarter |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-2.86M | USD | 1 Quarter |
| Net decrease in principal and interest owed on loans serviced |
IncreaseDecreaseInPrincipalInterestAndRelatedEscrowOwnedOnLoansServiced
|
$-3.44M | USD | 1 Quarter |
| Net increase in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$165.34M | USD | 1 Quarter |
| Net increase in short-term borrowed funds |
ProceedsFromRepaymentsOfShortTermDebt
|
$349.18M | USD | 1 Quarter |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
$88.00K | USD | 1 Quarter |
| Proceeds from long-term borrowed funds |
ProceedsFromIssuanceOfLongTermDebt
|
- | USD | 1 Quarter |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$77.95M | USD | 1 Quarter |
| Repayment of long-term borrowed funds |
RepaymentsOfLongTermDebt
|
$18.60M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$7.37M | USD | 1 Quarter |
| Purchase of treasury shares |
PaymentsForRepurchaseOfCommonStock
|
$17.67M | USD | 1 Quarter |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$2.19M | USD | 1 Quarter |
| Acquisition of treasury shares through net settlement of stock benefit plans compensation |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$1.01M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$8.41M | USD | 1 Quarter |
| Dividends paid to common shareholders |
PaymentsOfDividendsCommonStock
|
$6.43M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$118.50M | USD | 1 Quarter |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$199.81M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$55.35M | USD | 1 Quarter |
| NET INCREASE IN CASH AND CASH EQUIVALENTS |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$95.17M | USD | 1 Quarter |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$323.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.22M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSBeginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$231.24M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$323.56M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$268.22M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$326.41M | USD | Point-in-time |
| CASH AND CASH EQUIVALENTSEnd of period |
CashAndCashEquivalentsAtCarryingValue
|
$231.24M | USD | Point-in-time |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$22.27M | USD | 1 Quarter |
| Cash paid for interest on deposits |
CashPaidForInterestOnDeposits
|
$22.08M | USD | 1 Quarter |
| Cash paid for interest on borrowed funds |
CashPaidForInterestOnBorrowedFunds
|
$6.50M | USD | 1 Quarter |
| Cash paid for interest on borrowed funds |
CashPaidForInterestOnBorrowedFunds
|
$12.73M | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$287.00K | USD | 1 Quarter |
| Cash paid for income taxes |
IncomeTaxesPaid
|
$218.00K | USD | 1 Quarter |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$1.29M | USD | 1 Quarter |
| Transfer of loans to real estate owned |
TransferToOtherRealEstate
|
$1.40M | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$66.97M | USD | 1 Quarter |
| Transfer of loans from held for investment to held for sale |
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
$26.14M | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$749.00K | USD | 1 Quarter |
| Treasury stock issued for stock benefit plans |
TreasuryStockIssuedForStockBenefitPlans
|
$3.05M | USD | 1 Quarter |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
492,000.00 | shares | 1 Quarter |
| Purchase of treasury stock (in shares) |
TreasuryStockSharesAcquired
|
896,000.00 | shares | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.12 | USD | 1 Quarter |
| Dividends paid to common shareholders (per common share) |
CommonStockDividendsPerShareCashPaid
|
$0.17 | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$5.54M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$6.94M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$1.65M | USD | 1 Quarter |
| ESOP shares allocated or committed to be released |
AmortizationOfESOPAward
|
$2.00M | USD | 1 Quarter |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$878.00K | USD | 1 Quarter |
| Compensation costs for stock-based plans |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.07M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$7.54M | USD | 1 Quarter |
| Purchase of treasury stock |
TreasuryStockValueAcquiredCostMethod
|
$16.12M | USD | 1 Quarter |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-1.01M | USD | 1 Quarter |
| Treasury stock allocated to restricted stock plan |
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
$-2.19M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$6.43M | USD | 1 Quarter |
| Dividends paid to common shareholders |
DividendsCommonStockCash
|
$8.41M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$1.70B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.69B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.67B | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$1.66B | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$19.61M | USD | 1 Quarter |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-6.03M | USD | 1 Quarter |
| Net change in unrealized loss on securities available for sale |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-4.27M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$12.59M | USD | 1 Quarter |
| Net change in cash flow hedges |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
|
$12.62M | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$2.82M | USD | 1 Quarter |
| Change in pension obligation |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-345.00K | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$6.94M | USD | 1 Quarter |
| Other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTax
|
$5.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$26.55M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$25.11M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.