10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-15-369727 |
| Period End Date | 20150930 |
| Filing Date | 20151106 |
| Fiscal Year | 2015 |
| Fiscal Period | Q3 |
| XBRL Instance | ocfc-20150930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$400.85M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$474.21M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$50.58M | 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 |
| Cash and due from banks |
CashAndDueFromBanks
|
$27.66M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$33.96M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$19.80M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$30.11M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $400,852 at September 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 $400,852 at September 30, 2015 and $474,215 at December 31, 2014) |
HeldToMaturitySecurities
|
$392.93M | 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 |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$15.97M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$19.17M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$1.69B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$1.94B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$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 |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$2.31M | 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 |
| Interest and dividends receivable |
InterestReceivable
|
$5.98M | USD | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$5.51M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$3.26M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$4.66M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.28M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.90M | shares | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.29M | 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 |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.72M | USD | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$639.00K | USD | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$701.00K | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$57.21M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$56.05M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$18.30M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$15.59M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.82M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.91M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$269.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.84M | USD | Point-in-time |
| Total assets |
Assets
|
$2.36B | USD | Point-in-time |
| Total assets |
Assets
|
$2.56B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.72B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.97B | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$77.99M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$67.81M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$233.01M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$305.24M | 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
|
$7.81M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$6.32M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$11.45M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$9.13M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.32B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.14B | 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 17,276,677 and 16,901,653 shares outstanding at September 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 17,276,677 and 16,901,653 shares outstanding at September 30, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$269.33M | 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
|
$226.12M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.33M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$3.33M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$3.12M | USD | Point-in-time |
| Treasury stock, 16,290,095 and 16,665,119 shares at September 30, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$251.65M | USD | Point-in-time |
| Treasury stock, 16,290,095 and 16,665,119 shares at September 30, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$254.61M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$311.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$304.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$304.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$311.00K | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$214.35M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$234.69M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$218.65M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.56B | USD | Point-in-time |
Income Statement
152 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$19.98M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$52.72M | USD | 3 Qtrs |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$17.94M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$56.55M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$4.60M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$5.14M | USD | 3 Qtrs |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.64M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.46M | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.93M | USD | 3 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$1.56M | USD | 3 Qtrs |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$534.00K | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$556.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.14M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$59.78M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$62.72M | USD | 3 Qtrs |
| Total interest income |
InterestAndDividendIncomeOperating
|
$21.97M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$3.08M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$3.09M | USD | 3 Qtrs |
| Deposits |
InterestExpenseDeposits
|
$1.16M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.01M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$2.37M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.03M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$3.49M | USD | 3 Qtrs |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.23M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$5.46M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$6.57M | USD | 3 Qtrs |
| Total interest expense |
InterestExpense
|
$2.40M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$54.32M | USD | 3 Qtrs |
| Net interest income |
InterestIncomeExpenseNet
|
$56.14M | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$975.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.80M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.10M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$19.27M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$52.52M | USD | 3 Qtrs |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$55.17M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$929.00K | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.61M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$2.60M | USD | 3 Qtrs |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$914.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$1.73M | USD | 3 Qtrs |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$501.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$1.66M | USD | 3 Qtrs |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$579.00K | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$6.04M | USD | 3 Qtrs |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$6.48M | USD | 3 Qtrs |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$2.38M | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$2.09M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$75.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$693.00K | USD | 3 Qtrs |
| Loan servicing income |
ServicingFeesNet
|
$239.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$186.00K | USD | 3 Qtrs |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$111.00K | USD | 3 Qtrs |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$260.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$577.00K | USD | 3 Qtrs |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$226.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$637.00K | USD | 3 Qtrs |
| Net gain on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$591.00K | USD | 1 Quarter |
| Net gain on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net gain on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$938.00K | USD | 3 Qtrs |
| Net gain on sale of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-59.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-24.00K | USD | 1 Quarter |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-164.00K | USD | 3 Qtrs |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-111.00K | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$382.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.16M | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.10M | USD | 3 Qtrs |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$348.00K | USD | 1 Quarter |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$18.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$2.00K | USD | 3 Qtrs |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$7.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$13.96M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$12.31M | USD | 3 Qtrs |
| Total other income |
NoninterestIncome
|
$5.29M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$4.15M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.56M | USD | 3 Qtrs |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$7.75M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$8.27M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$23.51M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$1.33M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$4.15M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$4.20M | USD | 3 Qtrs |
| Occupancy |
OccupancyNet
|
$1.51M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$2.56M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$2.40M | USD | 3 Qtrs |
| Equipment |
EquipmentExpense
|
$951.00K | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$879.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$398.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.09M | USD | 3 Qtrs |
| Marketing |
MarketingExpense
|
$294.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$1.44M | USD | 3 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$534.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.62M | USD | 3 Qtrs |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$541.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$1.54M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.38M | USD | 3 Qtrs |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.11M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.19M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$3.17M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$1.46M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$1.39M | USD | 3 Qtrs |
| Check card processing |
CheckCardProcessing
|
$518.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$490.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$390.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$1.32M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$1.60M | USD | 3 Qtrs |
| Professional fees |
ProfessionalFees
|
$704.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$3.97M | USD | 3 Qtrs |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.37M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.32M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$4.00M | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$8.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$8.00K | USD | 3 Qtrs |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.03M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.26M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$14.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$44.28M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$16.15M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$43.37M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.96M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$7.28M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.20M | USD | 3 Qtrs |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$23.11M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.58M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.12M | USD | 3 Qtrs |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.79M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$8.11M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$14.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.09M | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.91 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.89 | USD | 3 Qtrs |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.28 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.90 | USD | 3 Qtrs |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.89 | USD | 3 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.75M | shares | 3 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.62M | shares | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.52M | shares | 3 Qtrs |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.73M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.75M | shares | 3 Qtrs |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.95M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.86M | shares | 3 Qtrs |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.70M | shares | 1 Quarter |
Cash Flow Statement
121 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.09M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$2.37M | USD | 3 Qtrs |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$2.16M | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$440.00K | USD | 3 Qtrs |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$431.00K | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$678.00K | USD | 3 Qtrs |
| Stock awards |
ShareBasedCompensation
|
$985.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$874.00K | USD | 3 Qtrs |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$276.00K | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.58M | USD | 3 Qtrs |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.16M | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
OtherNoncashExpense
|
$61.00K | USD | 3 Qtrs |
| Net amortization of deferred costs and discounts on loans |
OtherNoncashExpense
|
$86.00K | USD | 3 Qtrs |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$8.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$8.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$300.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.00M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$975.00K | USD | 3 Qtrs |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.80M | USD | 3 Qtrs |
| Net gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$151.00K | USD | 3 Qtrs |
| Net gain on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$84.00K | USD | 3 Qtrs |
| Net gain on sales of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$591.00K | USD | 1 Quarter |
| Net gain on sales of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 3 Qtrs |
| Net gain on sales of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
$938.00K | USD | 3 Qtrs |
| Net gain on sales of investment securities available-for-sale |
MarketableSecuritiesRealizedGainLoss
|
- | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$577.00K | USD | 3 Qtrs |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$637.00K | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$31.31M | USD | 3 Qtrs |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$42.79M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$40.26M | USD | 3 Qtrs |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$33.32M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$382.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.16M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.10M | USD | 3 Qtrs |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$348.00K | USD | 1 Quarter |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$199.00K | USD | 3 Qtrs |
| Increase in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$50.00K | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-136.00K | USD | 3 Qtrs |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.86M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.62M | USD | 3 Qtrs |
| Decrease in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.37M | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-30.00K | USD | 3 Qtrs |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$6.56M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$14.96M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$21.65M | USD | 3 Qtrs |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$76.19M | USD | 3 Qtrs |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$107.92M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$22.05M | USD | 3 Qtrs |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$20.57M | USD | 3 Qtrs |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.97M | USD | 3 Qtrs |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$10.62M | USD | 3 Qtrs |
| Purchase of mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$35.20M | USD | 3 Qtrs |
| Purchase of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.00M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$5.71M | USD | 3 Qtrs |
| Proceeds from sale of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$7.71M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$35.86M | USD | 3 Qtrs |
| Proceeds from maturities of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$25.00M | USD | 3 Qtrs |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$46.79M | USD | 3 Qtrs |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$42.15M | USD | 3 Qtrs |
| Decrease (increase) in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$267.00K | USD | 3 Qtrs |
| Decrease (increase) in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.51M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$1.72M | USD | 3 Qtrs |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.37M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.17M | USD | 3 Qtrs |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.08M | USD | 3 Qtrs |
| Cash received, net of cash consideration paid for acquisition |
CashAcquiredFromAcquisition
|
$3.70M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-51.43M | USD | 3 Qtrs |
| Net cash used in investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-68.09M | USD | 3 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$124.29M | USD | 3 Qtrs |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$34.46M | USD | 3 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-107.62M | USD | 3 Qtrs |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-91.65M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$205.00M | USD | 3 Qtrs |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$40.00M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$90.00M | USD | 3 Qtrs |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$1.23M | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.49M | USD | 3 Qtrs |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$245.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$349.00K | USD | 3 Qtrs |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$250.00K | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.46M | USD | 3 Qtrs |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$5.56M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.07M | USD | 3 Qtrs |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$6.50M | USD | 3 Qtrs |
| Tax benefit of stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$13.00K | USD | 3 Qtrs |
| Tax benefit of stock plans |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$57.00K | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$44.23M | USD | 3 Qtrs |
| Net cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$46.83M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-6.30M | USD | 3 Qtrs |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$14.46M | USD | 3 Qtrs |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$50.58M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$27.66M | USD | Point-in-time |
| 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
|
$36.12M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$50.58M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$27.66M | 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
|
$36.12M | USD | Point-in-time |
| Interest |
InterestPaid
|
$6.63M | USD | 3 Qtrs |
| Interest |
InterestPaid
|
$5.20M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$7.86M | USD | 3 Qtrs |
| Income taxes |
IncomeTaxesPaid
|
$9.00M | USD | 3 Qtrs |
| Loans charged-off, net |
NetLoansChargedOff
|
$6.42M | USD | 3 Qtrs |
| Loans charged-off, net |
NetLoansChargedOff
|
$654.00K | USD | 3 Qtrs |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$4.34M | USD | 3 Qtrs |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$6.76M | USD | 3 Qtrs |
| Federal Home Loan Bank of New York stock |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$314.00K | USD | 3 Qtrs |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$121.20M | USD | 3 Qtrs |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$257.00K | USD | 3 Qtrs |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$3.24M | USD | 3 Qtrs |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$8.51M | USD | 3 Qtrs |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.12M | USD | 3 Qtrs |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$142.40M | USD | 3 Qtrs |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$123.35M | USD | 3 Qtrs |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$6.80M | USD | 3 Qtrs |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$309.00K | USD | 3 Qtrs |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$130.46M | USD | 3 Qtrs |
| Total consideration for acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$11.95M | USD | 3 Qtrs |
Stockholders Equity
27 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$214.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$234.69M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$218.65M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$14.99M | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$15.09M | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-570.00K | USD | 3 Qtrs |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$783.00K | USD | 3 Qtrs |
| Tax benefit of stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$13.00K | USD | 3 Qtrs |
| Tax benefit of stock plans |
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
$57.00K | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$678.00K | USD | 3 Qtrs |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$985.00K | USD | 3 Qtrs |
| Issued 660,998 treasury shares to finance acquisition |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$11.82M | USD | 3 Qtrs |
| Purchased 334,630 and 373,594 shares of common stock in 2014 and 2015 respectively |
TreasuryStockValueAcquiredCostMethod
|
$5.56M | USD | 3 Qtrs |
| Purchased 334,630 and 373,594 shares of common stock in 2014 and 2015 respectively |
TreasuryStockValueAcquiredCostMethod
|
$6.46M | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$440.00K | USD | 3 Qtrs |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$431.00K | USD | 3 Qtrs |
| Cash dividend $0.36 and $0.39 per share for 2014 and 2015 respectively |
DividendsCommonStockCash
|
$6.07M | USD | 3 Qtrs |
| Cash dividend $0.36 and $0.39 per share for 2014 and 2015 respectively |
DividendsCommonStockCash
|
$6.50M | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$250.00K | USD | 3 Qtrs |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$349.00K | USD | 3 Qtrs |
| Ending Balance |
StockholdersEquity
|
$214.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$234.69M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$218.65M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
Comprehensive Income
28 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$14.99M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$27.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$125.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-386.00K | USD | 3 Qtrs |
| Net income |
NetIncomeLoss
|
$15.09M | USD | 3 Qtrs |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-100.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$142.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$415.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$375.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$152.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities (net of tax expense of $(27) and $(125) in 2015 and tax benefit of $100 and $386 in 2014) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$40.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$241.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities (net of tax expense of $(27) and $(125) in 2015 and tax benefit of $100 and $386 in 2014) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-558.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$383.00K | USD | 3 Qtrs |
| Unrealized gain (loss) on securities (net of tax expense of $(27) and $(125) in 2015 and tax benefit of $100 and $386 in 2014) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-144.00K | USD | 1 Quarter |
| Unrealized gain (loss) on securities (net of tax expense of $(27) and $(125) in 2015 and tax benefit of $100 and $386 in 2014) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$181.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $152 and $415 in 2015 and $142 and $375 in 2014, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$542.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $152 and $415 in 2015 and $142 and $375 in 2014, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$206.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $152 and $415 in 2015 and $142 and $375 in 2014, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$602.00K | USD | 3 Qtrs |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $152 and $415 in 2015 and $142 and $375 in 2014, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$221.00K | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income (net of tax expense of $241 and $383 in 2014) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-554.00K | USD | 3 Qtrs |
| Reclassification adjustment for gains included in net income (net of tax expense of $241 and $383 in 2014) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-349.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.96M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$14.42M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$15.88M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.88M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.