10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001004702-17-000135 |
| Period End Date | 20170331 |
| Filing Date | 20170509 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | ocfc-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$695.56M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$598.12M | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, par value (in usd per share) |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$34.26M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$175.25M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$12.22M | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$47.10M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $695,564 at March 31, 2017 and $598,084 at December 31, 2016) |
HeldToMaturitySecurities
|
$598.69M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $695,564 at March 31, 2017 and $598,084 at December 31, 2016) |
HeldToMaturitySecurities
|
$695.92M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$19.31M | USD | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$19.25M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.83B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$3.80B | USD | Point-in-time |
| Common stock, par value (in usd per share) |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$283.00K | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$1.55M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$11.99M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.57M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$12.26M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.57M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$9.80M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.77M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.47M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
32.14M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$70.81M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.10M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$71.39M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
1.43M | shares | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$228.00K | USD | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$203.00K | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$132.17M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$132.79M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$38.79M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$33.65M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.11M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$16.23M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$10.92M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$10.40M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$147.81M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$145.06M | USD | Point-in-time |
| Total assets |
Assets
|
$5.17B | USD | Point-in-time |
| Total assets |
Assets
|
$5.20B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.19B | USD | Point-in-time |
| Deposits |
Deposits
|
$4.20B | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$77.21M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$69.94M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$250.02M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$250.50M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$56.59M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$56.56M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$14.88M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$14.03M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$16.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$16.30M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.60B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$4.61B | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Preferred stock, $.01 par value, $1,000 liquidation preference, 5,000,000 shares authorized, no shares issued |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 32,465,413 and 32,136,892 shares outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 32,465,413 and 32,136,892 shares outstanding at March 31, 2017 and December 31, 2016, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$352.32M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$364.43M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$256.05M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$238.19M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.38M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.61M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.69M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.76M | USD | Point-in-time |
| Treasury stock, 1,101,359 and 1,429,880 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$22.55M | USD | Point-in-time |
| Treasury stock, 1,101,359 and 1,429,880 shares at March 31, 2017 and December 31, 2016, respectively |
TreasuryStockValue
|
$17.95M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$316.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$313.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$313.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$316.00K | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$572.04M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$241.08M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquity
|
$582.68M | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$5.17B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$41.74M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$21.04M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$2.66M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.42M | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$623.00K | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.61M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$46.01M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$23.07M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.78M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.27M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.75M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.53M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$41.48M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$563.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$40.78M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.00M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.58M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$851.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$516.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$550.00K | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$1.82M | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$3.74M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$56.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$64.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$42.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$179.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-733.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-406.00K | USD | 1 Quarter |
| Investment securities and other |
BankOwnedLifeInsuranceIncome
|
$772.00K | USD | 1 Quarter |
| Investment securities and other |
BankOwnedLifeInsuranceIncome
|
$319.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$12.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$10.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$6.00M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$3.38M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$16.14M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$8.47M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$1.63M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.77M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.70M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$969.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$251.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$740.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$661.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$529.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.40M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.26M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$420.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$953.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$960.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$498.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.68M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.28M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$524.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$13.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.45M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.72M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$30.96M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.82M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.66M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.45M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$3.80M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.38 | USD | 1 Quarter |
| Basic earnings per share (in dollars per share) |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.36 | USD | 1 Quarter |
| Diluted earnings per share (in dollars per share) |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.91M | shares | 1 Quarter |
| Average basic shares outstanding (in usd per share) |
WeightedAverageNumberOfSharesOutstandingBasic
|
31.90M | shares | 1 Quarter |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.12M | shares | 1 Quarter |
| Average diluted shares outstanding (in usd per share) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
33.09M | shares | 1 Quarter |
Cash Flow Statement
108 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$1.53M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$973.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$149.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$245.00K | USD | 1 Quarter |
| Stock awards |
ShareBasedCompensation
|
$730.00K | USD | 1 Quarter |
| Stock awards |
ShareBasedCompensation
|
$330.00K | USD | 1 Quarter |
| Tax expense of stock plans |
TaxExpenseBenefitFromSharedBasedCompensation
|
$-3.92M | USD | 1 Quarter |
| Tax expense of stock plans |
TaxExpenseBenefitFromSharedBasedCompensation
|
$270.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$25.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$45.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-388.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-468.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$32.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on borrowings |
AmortizationOfFinancingCostsAndDiscounts
|
$128.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$524.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$13.00K | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$164.00K | USD | 1 Quarter |
| Net accretion of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$2.17M | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
$-30.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
AmortizationOfDeferredLoanOriginationFeesNet
|
- | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$563.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$700.00K | USD | 1 Quarter |
| Net loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-366.00K | USD | 1 Quarter |
| Net loss on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-65.00K | USD | 1 Quarter |
| Net loss on sale of fixed assets |
GainsLossesOnSalesOfAssets
|
$-7.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$42.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSaleOfMortgageLoans
|
$179.00K | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$1.95M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$9.08M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.59M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$639.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$772.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$319.00K | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$161.00K | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$269.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-428.00K | USD | 1 Quarter |
| (Increase) decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$5.14M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-1.55M | USD | 1 Quarter |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.21M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$3.69M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-65.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$7.89M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$11.95M | USD | 1 Quarter |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$14.38M | USD | 1 Quarter |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$16.29M | USD | 1 Quarter |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$12.94M | USD | 1 Quarter |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$5.03M | USD | 1 Quarter |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$34.77M | USD | 1 Quarter |
| Purchase of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
- | USD | 1 Quarter |
| Purchase of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$42.50M | USD | 1 Quarter |
| Purchase of MBS securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$79.98M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$1.38M | USD | 1 Quarter |
| Proceeds from maturities and calls of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$6.13M | USD | 1 Quarter |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$23.70M | USD | 1 Quarter |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$13.03M | USD | 1 Quarter |
| Proceeds from Bank Owned Life Insurance |
ProceedsFromLifeInsurancePolicies
|
$155.00K | USD | 1 Quarter |
| Proceeds from the redemption of Federal Home Loan Bank of New York stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$60.00K | USD | 1 Quarter |
| Proceeds from the redemption of Federal Home Loan Bank of New York stock |
ProceedsFromSaleOfFederalHomeLoanBankStock
|
$5.71M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank of New York stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
$2.37M | USD | 1 Quarter |
| Purchases of Federal Home Loan Bank of New York stock |
PaymentsToAcquireFederalHomeLoanBankStock
|
- | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$868.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$208.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$961.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$876.00K | USD | 1 Quarter |
| Cash acquired, net of cash paid for branch acquisition |
CashAcquiredFromAcquisition
|
- | USD | 1 Quarter |
| Cash acquired, net of cash paid for branch acquisition |
CashAcquiredFromAcquisition
|
$16.73M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-153.38M | USD | 1 Quarter |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.23M | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$37.77M | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$11.20M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$7.27M | USD | 1 Quarter |
| Increase (decrease) in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-73.96M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
- | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$477.00K | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$468.00K | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$150.00K | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$846.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$95.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$2.20M | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$199.00K | USD | 1 Quarter |
| Payment of employee taxes withheld from stock awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$956.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.79M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.20M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-28.81M | USD | 1 Quarter |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$15.30M | USD | 1 Quarter |
| Net decrease in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.69M | USD | 1 Quarter |
| Net decrease in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-126.12M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$34.26M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$175.25M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$34.26M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$301.37M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$175.25M | USD | Point-in-time |
| Interest |
InterestPaid
|
$5.27M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$2.48M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$2.00K | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
- | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$366.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$293.00K | USD | 1 Quarter |
| Net loan recoveries (charge-offs) |
NetLoansChargedOff
|
$268.00K | USD | 1 Quarter |
| Net loan recoveries (charge-offs) |
NetLoansChargedOff
|
$-1.07M | USD | 1 Quarter |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$475.00K | USD | 1 Quarter |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$318.00K | USD | 1 Quarter |
Stockholders Equity
21 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$572.04M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$241.08M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$582.68M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$232.00K | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$318.00K | USD | 1 Quarter |
| Tax expense of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-270.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$730.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$330.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$245.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$149.00K | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$4.79M | USD | 1 Quarter |
| Cash dividend |
DividendsCommonStockCash
|
$2.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$95.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$2.20M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$572.04M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$241.08M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$582.68M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$44.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$71.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$12.02M | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$149.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$116.00K | USD | 1 Quarter |
| Unrealized gain on securities (net of tax expense of $44 and $71 in 2017 and 2016, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$102.00K | USD | 1 Quarter |
| Unrealized gain on securities (net of tax expense of $44 and $71 in 2017 and 2016, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$64.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $116 and $149 in 2017 and 2016, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$168.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $116 and $149 in 2017 and 2016, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$216.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$12.25M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.52M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.