10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-283079 |
| Period End Date | 20150630 |
| Filing Date | 20150807 |
| Fiscal Year | 2015 |
| Fiscal Period | Q2 |
| XBRL Instance | ocfc-20150630.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
88 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$474.21M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$420.41M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$33.96M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$40.36M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.82M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$19.80M | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$30.03M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $420,409 at June 30, 2015 and $474,215 at December 31, 2014) |
HeldToMaturitySecurities
|
$469.42M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $420,409 at June 30, 2015 and $474,215 at December 31, 2014) |
HeldToMaturitySecurities
|
$414.62M | USD | 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
|
$19.17M | USD | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$18.74M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$1.69B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$1.77B | USD | 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 held for sale |
LoansHeldForSaleMortgages
|
$4.20M | 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 |
| Mortgage loans held for sale |
LoansHeldForSaleMortgages
|
$1.45M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$5.51M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$5.55M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.57M | shares | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.57M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$4.66M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.36M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.90M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.72M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.74M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.67M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.84M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$24.93M | USD | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$701.00K | USD | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$487.00K | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$56.86M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$56.05M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$15.59M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$15.23M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.91M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.60M | USD | Point-in-time |
| Total assets |
Assets
|
$2.36B | USD | Point-in-time |
| Total assets |
Assets
|
$2.40B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.76B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.72B | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$67.81M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$71.69M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$305.24M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$295.62M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$27.50M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$27.50M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$6.32M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.84M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.24M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.45M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.17B | 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 16,722,632 and 16,901,653 shares outstanding at June 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 16,722,632 and 16,901,653 shares outstanding at June 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$267.25M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$265.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$217.71M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$223.64M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.59M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$3.19M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$3.33M | USD | Point-in-time |
| Treasury stock, 16,844,140 and 16,665,119 shares at June 30, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$254.61M | USD | Point-in-time |
| Treasury stock, 16,844,140 and 16,665,119 shares at June 30, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$259.92M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$304.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$309.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$309.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$304.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$221.53M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$214.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$215.84M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.40B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.53M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$36.58M | USD | 2 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.55M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$34.78M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.73M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.14M | USD | 2 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.52M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$3.49M | USD | 2 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.37M | USD | 2 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$637.00K | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.03M | USD | 2 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$509.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$39.64M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.58M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$40.74M | USD | 2 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$19.90M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$986.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$2.08M | USD | 2 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$967.00K | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.92M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.34M | USD | 2 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.18M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$753.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.26M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$3.42M | USD | 2 Qtrs |
| Total interest expense |
InterestExpense
|
$1.74M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.14M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$4.18M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$36.57M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$18.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$36.22M | USD | 2 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$18.43M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$805.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$675.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$275.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$18.13M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.42M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$35.89M | USD | 2 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.88M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$899.00K | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.69M | USD | 2 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$897.00K | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$1.68M | USD | 2 Qtrs |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$1.15M | USD | 2 Qtrs |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$608.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$1.16M | USD | 2 Qtrs |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$629.00K | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$4.10M | USD | 2 Qtrs |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$2.26M | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$2.06M | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$3.95M | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet
|
$59.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$226.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$454.00K | USD | 2 Qtrs |
| Loan servicing income |
ServicingFeesNet
|
$111.00K | USD | 2 Qtrs |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$111.00K | USD | 2 Qtrs |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$30.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$351.00K | USD | 2 Qtrs |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$219.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$185.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$377.00K | USD | 2 Qtrs |
| Net gain on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gain on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net gain on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$348.00K | USD | 1 Quarter |
| Net gain on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$348.00K | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-51.00K | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-107.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-139.00K | USD | 2 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-72.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$810.00K | USD | 2 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$364.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$377.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$715.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$11.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.00K | USD | 2 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$1.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$18.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$8.67M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$8.16M | USD | 2 Qtrs |
| Total other income |
NoninterestIncome
|
$4.83M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$4.17M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$15.82M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$15.24M | USD | 2 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$7.70M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$8.13M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.83M | USD | 2 Qtrs |
| Occupancy |
OccupancyNet
|
$1.36M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$1.24M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$2.70M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$768.00K | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$813.00K | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$1.52M | USD | 2 Qtrs |
| Equipment |
EquipmentExpense
|
$1.61M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$1.14M | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$415.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$689.00K | USD | 2 Qtrs |
| Marketing |
MarketingExpense
|
$610.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$538.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.00M | USD | 2 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$506.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.08M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.19M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.10M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$2.06M | USD | 2 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$987.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$494.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$940.00K | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$898.00K | USD | 2 Qtrs |
| Check card processing |
CheckCardProcessing
|
$423.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$898.00K | USD | 2 Qtrs |
| Professional fees |
ProfessionalFees
|
$539.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$523.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$934.00K | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.65M | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$2.64M | USD | 2 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.42M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.47M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$234.00K | USD | 2 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$184.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.13M | USD | 2 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.39M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$28.94M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.91M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.88M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.92M | USD | 2 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$15.15M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.33M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.77M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$5.52M | USD | 2 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.39M | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.63 | USD | 2 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.58 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.63 | USD | 2 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.58 | USD | 2 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.81M | shares | 2 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.74M | shares | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.43M | shares | 2 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.40M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.95M | shares | 2 Qtrs |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.59M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.82M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.61M | shares | 2 Qtrs |
Cash Flow Statement
104 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.39M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$1.50M | USD | 2 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$1.41M | USD | 2 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$288.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$291.00K | USD | 2 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$638.00K | USD | 2 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$429.00K | USD | 2 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$214.00K | USD | 2 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$594.00K | USD | 2 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.47M | USD | 2 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.14M | USD | 2 Qtrs |
| Net amortization of deferred costs and discounts on loans |
OtherNoncashExpense
|
$35.00K | USD | 2 Qtrs |
| Net amortization of deferred costs and discounts on loans |
OtherNoncashExpense
|
$70.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$805.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$675.00K | USD | 2 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$275.00K | USD | 1 Quarter |
| Net gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$44.00K | USD | 2 Qtrs |
| Net gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$112.00K | USD | 2 Qtrs |
| Net gain on sales of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gain on sales of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 2 Qtrs |
| Net gain on sales of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$348.00K | USD | 1 Quarter |
| Net gain on sales of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$348.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$377.00K | USD | 2 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$351.00K | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$28.14M | USD | 2 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$21.37M | USD | 2 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$25.02M | USD | 2 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$21.71M | USD | 2 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$810.00K | USD | 2 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$364.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$377.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$715.00K | USD | 2 Qtrs |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-63.00K | USD | 2 Qtrs |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$44.00K | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-93.00K | USD | 2 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.31M | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-5.27M | USD | 2 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.21M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-1.88M | USD | 2 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$5.42M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$15.81M | USD | 2 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.94M | USD | 2 Qtrs |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$77.57M | USD | 2 Qtrs |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$72.38M | USD | 2 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$7.19M | USD | 2 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$20.57M | USD | 2 Qtrs |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$651.00K | USD | 2 Qtrs |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.97M | USD | 2 Qtrs |
| Purchase of mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$10.13M | USD | 2 Qtrs |
| Purchase of investment-backed securities held-to-maturity |
PaymentsToAcquireInvestmentBackedSecuritiesIbsCategorizedAsHeldToMaturity
|
$5.00M | USD | 2 Qtrs |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$10.00M | USD | 2 Qtrs |
| Proceeds from sale of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.40M | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$4.35M | USD | 2 Qtrs |
| Proceeds from maturities of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$23.29M | USD | 2 Qtrs |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$31.00M | USD | 2 Qtrs |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$27.18M | USD | 2 Qtrs |
| Decrease (increase) in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$5.73M | USD | 2 Qtrs |
| Decrease (increase) in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-430.00K | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.17M | USD | 2 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.40M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$1.70M | USD | 2 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.16M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-72.52M | USD | 2 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-40.32M | USD | 2 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-41.25M | USD | 2 Qtrs |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$41.54M | USD | 2 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-40.75M | USD | 2 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-5.96M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$190.00M | USD | 2 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$35.00M | USD | 2 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$60.00M | USD | 2 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$425.00K | USD | 2 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.52M | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$165.00K | USD | 2 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$265.00K | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.02M | USD | 2 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$4.45M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.07M | USD | 2 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$4.29M | USD | 2 Qtrs |
| Tax benefit of stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$50.00K | USD | 2 Qtrs |
| Tax benefit of stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$8.00K | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$74.44M | USD | 2 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$28.75M | USD | 2 Qtrs |
| Net increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$9.86M | USD | 2 Qtrs |
| Net increase in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$4.24M | USD | 2 Qtrs |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$33.96M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$40.36M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$43.82M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$33.96M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$40.36M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$43.82M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Interest |
InterestPaid
|
$3.23M | USD | 2 Qtrs |
| Interest |
InterestPaid
|
$4.14M | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$762.00K | USD | 2 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$6.60M | USD | 2 Qtrs |
| Loans charged-off, net |
NetLoansChargedOff
|
$458.00K | USD | 2 Qtrs |
| Loans charged-off, net |
NetLoansChargedOff
|
$799.00K | USD | 2 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$1.75M | USD | 2 Qtrs |
Stockholders Equity
26 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$221.53M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$214.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$215.84M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.39M | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-283.00K | USD | 2 Qtrs |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$522.00K | USD | 2 Qtrs |
| Tax benefit of stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$8.00K | USD | 2 Qtrs |
| Tax benefit of stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$50.00K | USD | 2 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$429.00K | USD | 2 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$638.00K | USD | 2 Qtrs |
| Purchased 301,766 and 259,940 shares of common stock in 2014 and 2015 respectively |
TreasuryStockValueAcquiredCostMethod
|
$4.45M | USD | 2 Qtrs |
| Purchased 301,766 and 259,940 shares of common stock in 2014 and 2015 respectively |
TreasuryStockValueAcquiredCostMethod
|
$5.02M | USD | 2 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$288.00K | USD | 2 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$291.00K | USD | 2 Qtrs |
| Cash dividend $0.24 and $0.26 per share for 2014 and 2015 respectively |
DividendsCommonStockCash
|
$4.07M | USD | 2 Qtrs |
| Cash dividend $0.24 and $0.26 per share for 2014 and 2015 respectively |
DividendsCommonStockCash
|
$4.29M | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$165.00K | USD | 2 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$265.00K | USD | 2 Qtrs |
| Ending Balance |
StockholdersEquity
|
$221.53M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$214.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$215.84M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$1.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-209.00K | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$9.82M | USD | 2 Qtrs |
| Net income |
NetIncomeLoss
|
$10.39M | USD | 2 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$98.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-286.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$125.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$263.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$138.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$233.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on securities (net of tax expense of $1 and $98 in 2015 and tax benefit of $209 and $286 in 2014) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$141.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on securities (net of tax expense of $1 and $98 in 2015 and tax benefit of $209 and $286 in 2014) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-414.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$142.00K | USD | 2 Qtrs |
| Unrealized gain (loss) on securities (net of tax expense of $1 and $98 in 2015 and tax benefit of $209 and $286 in 2014) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$2.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$142.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities (net of tax expense of $1 and $98 in 2015 and tax benefit of $209 and $286 in 2014) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-303.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $138 and $263 in 2015 and $125 and $233 in 2014, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$-337.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $138 and $263 in 2015 and $125 and $233 in 2014, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$-181.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $138 and $263 in 2015 and $125 and $233 in 2014, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$-381.00K | USD | 2 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $138 and $263 in 2015 and $125 and $233 in 2014, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$-199.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $142 in 2014) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-206.00K | USD | 2 Qtrs |
| Reclassification adjustment for gains included in net income (net of tax expense of $142 in 2014) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-206.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.79M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.54M | USD | 2 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.33M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$10.92M | USD | 2 Qtrs |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.