10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001193125-16-504899 |
| Period End Date | 20151231 |
| Filing Date | 20160315 |
| Fiscal Year | 2015 |
| Fiscal Period | FY |
| XBRL Instance | ocfc-20151231.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
98 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities available-for-sale, encumbered |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$29.90M | USD | Point-in-time |
| Securities available-for-sale, encumbered |
AvailableForSaleSecuritiesPledgedAsCollateral
|
$9.91M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$36.12M | 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
|
$62.54M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$33.96M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$397.76M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Securities available-for-sale (encumbered $29,902 at December 31, 2015 and $9,915 at December 31, 2014) (notes 4, 9 and 10) |
AvailableForSaleSecurities
|
$29.90M | USD | Point-in-time |
| Securities available-for-sale (encumbered $29,902 at December 31, 2015 and $9,915 at December 31, 2014) (notes 4, 9 and 10) |
AvailableForSaleSecurities
|
$19.80M | USD | Point-in-time |
| Securities held-to-maturity, net encumbered |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$371.27M | USD | Point-in-time |
| Securities held-to-maturity, net encumbered |
HeldToMaturitySecuritiesPledgedAsCollateral
|
$421.43M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $397,763 at December 31, 2015 and $474,215 at December 31, 2014) (encumbered $371,270 at December 31, 2015 and $421,427 at December 31, 2014) (notes 4, 9 and 10) |
HeldToMaturitySecurities
|
$469.42M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $397,763 at December 31, 2015 and $474,215 at December 31, 2014) (encumbered $371,270 at December 31, 2015 and $421,427 at December 31, 2014) (notes 4, 9 and 10) |
HeldToMaturitySecurities
|
$394.81M | 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 |
| Federal Home Loan Bank of New York stock, at cost (note 10) |
FederalHomeLoanBankStock
|
$19.98M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost (note 10) |
FederalHomeLoanBankStock
|
$19.17M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Loans receivable, net (notes 5, 10 and 14) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.97B | 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 |
| Loans receivable, net (notes 5, 10 and 14) |
LoansAndLeasesReceivableNetReportedAmount
|
$1.69B | 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 |
| Mortgage loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$4.20M | USD | Point-in-time |
| Mortgage loans held-for-sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$2.70M | USD | Point-in-time |
| Interest and dividends receivable (note 7) |
InterestReceivable
|
$5.51M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Interest and dividends receivable (note 7) |
InterestReceivable
|
$5.86M | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$4.66M | 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 |
| Other real estate owned |
OtherRealEstate
|
$8.83M | USD | Point-in-time |
| Premises and equipment, net (note 8) |
PropertyPlantAndEquipmentNet
|
$24.74M | USD | Point-in-time |
| Premises and equipment, net (note 8) |
PropertyPlantAndEquipmentNet
|
$28.42M | 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 |
| Servicing asset (note 6) |
ServicingAssetAtAmortizedValue
|
$701.00K | USD | Point-in-time |
| Servicing asset (note 6) |
ServicingAssetAtAmortizedValue
|
$4.18M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.29M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
16.90M | shares | Point-in-time |
| Servicing asset (note 6) |
ServicingAssetAtAmortizedValue
|
$589.00K | USD | Point-in-time |
| Servicing asset (note 6) |
ServicingAssetAtAmortizedValue
|
$4.57M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.67M | shares | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$56.05M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.28M | shares | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$57.55M | USD | Point-in-time |
| Deferred tax asset (note 11) |
DeferredTaxAssetsNet
|
$16.81M | USD | Point-in-time |
| Deferred tax asset (note 11) |
DeferredTaxAssetsNet
|
$15.62M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$11.88M | USD | Point-in-time |
| Core deposit intangible (note 3) |
IntangibleAssetsNetExcludingGoodwill
|
$256.00K | USD | Point-in-time |
| Goodwill (note 3) |
Goodwill
|
$1.82M | USD | Point-in-time |
| Total assets |
Assets
|
$2.36B | USD | Point-in-time |
| Total assets |
Assets
|
$2.59B | USD | Point-in-time |
| Deposits (notes 4 and 9) |
Deposits
|
$1.92B | USD | Point-in-time |
| Deposits (notes 4 and 9) |
Deposits
|
$1.72B | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers (notes 4 and 10) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$67.81M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers (notes 4 and 10) |
SecuritiesSoldUnderAgreementsToRepurchase
|
$75.87M | USD | Point-in-time |
| Federal Home Loan Bank advances (note 10) |
AdvancesFromFederalHomeLoanBanks
|
$324.38M | USD | Point-in-time |
| Federal Home Loan Bank advances (note 10) |
AdvancesFromFederalHomeLoanBanks
|
$305.24M | USD | Point-in-time |
| Other borrowings (note 10) |
OtherBorrowings
|
$22.50M | USD | Point-in-time |
| Other borrowings (note 10) |
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
|
$7.12M | USD | Point-in-time |
| Other liabilities (note 15) |
OtherLiabilities
|
$11.45M | USD | Point-in-time |
| Other liabilities (note 15) |
OtherLiabilities
|
$8.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.14B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.35B | USD | Point-in-time |
| Commitments and contingencies (note 14) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments and contingencies (note 14) |
CommitmentsAndContingencies
|
- | 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 17,286,557 and 16,901,653 shares outstanding at December 31, 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 17,286,557 and 16,901,653 shares outstanding at December 31, 2015 and December 31, 2014, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$269.76M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$265.26M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$229.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$217.71M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.11M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-6.24M | 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
|
$3.04M | USD | Point-in-time |
| Treasury stock, 16,280,215 and 16,665,119 shares at December 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$251.50M | USD | Point-in-time |
| Treasury stock, 16,280,215 and 16,665,119 shares at December 31, 2015 and December 31, 2014, respectively |
TreasuryStockValue
|
$254.61M | 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
|
$314.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$314.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$304.00K | 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
|
$238.45M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$219.79M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.36B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
Income Statement
184 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$69.86M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$77.69M | USD | Annual |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$70.56M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$7.40M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$6.05M | USD | Annual |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$6.84M | USD | Annual |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$2.12M | USD | Annual |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$2.44M | USD | Annual |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$2.89M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$79.85M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$80.16M | USD | Annual |
| Total interest income |
InterestAndDividendIncomeOperating
|
$85.86M | USD | Annual |
| Deposits (note 9) |
InterestExpenseDeposits
|
$4.71M | USD | Annual |
| Deposits (note 9) |
InterestExpenseDeposits
|
$4.30M | USD | Annual |
| Deposits (note 9) |
InterestExpenseDeposits
|
$4.10M | USD | Annual |
| Borrowed funds (note 10) |
InterestExpenseBorrowings
|
$4.92M | USD | Annual |
| Borrowed funds (note 10) |
InterestExpenseBorrowings
|
$3.40M | USD | Annual |
| Borrowed funds (note 10) |
InterestExpenseBorrowings
|
$4.73M | USD | Annual |
| Total interest expense |
InterestExpense
|
$9.63M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$1.68M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$7.50M | USD | Annual |
| Total interest expense |
InterestExpense
|
$2.46M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.40M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$9.03M | USD | Annual |
| Total interest expense |
InterestExpense
|
$1.74M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.04M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.14M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$70.53M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$20.69M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.16M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$76.83M | USD | Annual |
| Net interest income |
InterestIncomeExpenseNet
|
$18.13M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.43M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.02M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$19.57M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.10M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.07M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$72.35M | USD | Annual |
| Provision for loan losses (note 5) |
ProvisionForLoanAndLeaseLosses
|
$2.80M | USD | Annual |
| Provision for loan losses (note 5) |
ProvisionForLoanAndLeaseLosses
|
$2.63M | USD | Annual |
| Provision for loan losses (note 5) |
ProvisionForLoanAndLeaseLosses
|
$1.27M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.76M | 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
|
$17.10M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$75.55M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$67.73M | USD | Annual |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.39M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.88M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.20M | 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
|
$17.54M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$69.72M | USD | Annual |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.54M | USD | Annual |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.58M | USD | Annual |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$3.48M | USD | Annual |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$2.17M | USD | Annual |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$2.19M | USD | Annual |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$2.28M | USD | Annual |
| Fees and services charges |
FeesAndCommissionsDepositorAccounts
|
$7.45M | USD | Annual |
| Fees and services charges |
FeesAndCommissionsDepositorAccounts
|
$8.59M | USD | Annual |
| Fees and services charges |
FeesAndCommissionsDepositorAccounts
|
$8.12M | USD | Annual |
| Loan servicing income (note 6) |
ServicingFeesNet
|
$816.00K | USD | Annual |
| Loan servicing income (note 6) |
ServicingFeesNet
|
$268.00K | USD | Annual |
| Loan servicing income (note 6) |
ServicingFeesNet
|
$748.00K | USD | Annual |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$408.00K | USD | Annual |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$111.00K | USD | Annual |
| Net gain on sales of loans available-for-sale (note 15) |
GainLossOnSaleOfMortgageLoans
|
$1.16M | USD | Annual |
| Net gain on sales of loans available-for-sale (note 15) |
GainLossOnSaleOfMortgageLoans
|
$772.00K | USD | Annual |
| Net gain on sales of loans available-for-sale (note 15) |
GainLossOnSaleOfMortgageLoans
|
$822.00K | USD | Annual |
| Net gain on sales of investment securities available-for-sale (note 4) |
MarketableSecuritiesRealizedGainLoss
|
$1.03M | USD | Annual |
| Net gain on sales of investment securities available-for-sale (note 4) |
MarketableSecuritiesRealizedGainLoss
|
$46.00K | USD | Annual |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-390.00K | USD | Annual |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-161.00K | USD | Annual |
| Net loss from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-149.00K | USD | Annual |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.50M | USD | Annual |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.40M | USD | Annual |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.48M | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$116.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$25.00K | USD | Annual |
| Other |
NoninterestIncomeOtherOperatingIncome
|
$49.00K | USD | Annual |
| Total other income |
NoninterestIncome
|
$16.43M | USD | Annual |
| Total other income |
NoninterestIncome
|
$18.58M | USD | Annual |
| Total other income |
NoninterestIncome
|
$16.46M | USD | Annual |
| Compensation and employee benefits (notes 12 and 13) |
LaborAndRelatedExpense
|
$31.95M | USD | Annual |
| Compensation and employee benefits (notes 12 and 13) |
LaborAndRelatedExpense
|
$31.43M | USD | Annual |
| Compensation and employee benefits (notes 12 and 13) |
LaborAndRelatedExpense
|
$28.76M | USD | Annual |
| Occupancy (note 14) |
OccupancyNet
|
$5.56M | USD | Annual |
| Occupancy (note 14) |
OccupancyNet
|
$5.51M | USD | Annual |
| Occupancy (note 14) |
OccupancyNet
|
$5.72M | USD | Annual |
| Equipment |
EquipmentExpense
|
$3.28M | USD | Annual |
| Equipment |
EquipmentExpense
|
$2.72M | USD | Annual |
| Equipment |
EquipmentExpense
|
$3.73M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.79M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.52M | USD | Annual |
| Marketing |
MarketingExpense
|
$1.63M | USD | Annual |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.14M | USD | Annual |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.07M | USD | Annual |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$2.13M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.24M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.73M | USD | Annual |
| Data processing |
InformationTechnologyAndDataProcessing
|
$4.00M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$1.77M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$1.93M | USD | Annual |
| Check card processing |
CheckCardProcessing
|
$1.81M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$1.86M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$2.45M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$2.27M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.19M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.37M | USD | Annual |
| Other operating expense |
OtherCostAndExpenseOperating
|
$5.48M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$21.00K | USD | Annual |
| Federal Home Loan Bank advance prepayment fee (note 10) |
FederalHomeLoanBankAdvancesPrepaymentFeesBeforeTax
|
$4.26M | USD | Annual |
| Branch consolidation expense |
ChargeAgainstConsolidatingBranches
|
$579.00K | USD | Annual |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$184.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$50.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$614.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.03M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.88M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$13.69M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$59.24M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$14.21M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.12M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$57.76M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$14.43M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$15.88M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.83M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.11M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$14.40M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$60.77M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$31.20M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$30.53M | USD | Annual |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$24.94M | USD | Annual |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$10.61M | USD | Annual |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$2.49M | USD | 1 Quarter |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$10.88M | USD | Annual |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$2.78M | USD | 1 Quarter |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$2.79M | USD | 1 Quarter |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$2.75M | USD | 1 Quarter |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$8.61M | USD | Annual |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$2.58M | USD | 1 Quarter |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$2.77M | USD | 1 Quarter |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$2.56M | USD | 1 Quarter |
| Provision for income taxes (note 11) |
IncomeTaxExpenseBenefit
|
$2.78M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.22 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.96 | USD | Annual |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.28 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$1.19 | USD | Annual |
| 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
|
$0.31 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.27 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.30 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$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
|
$0.30 | USD | 1 Quarter |
| 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
|
$0.95 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.21 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$1.19 | USD | Annual |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.31 | USD | 1 Quarter |
| Average basic shares outstanding (note 16) |
WeightedAverageNumberOfSharesOutstandingBasic
|
17.07M | shares | Annual |
| Average basic shares outstanding (note 16) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.60M | shares | Annual |
| Average basic shares outstanding (note 16) |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.69M | shares | Annual |
| Average diluted shares outstanding (note 16) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.16M | shares | Annual |
| Average diluted shares outstanding (note 16) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.80M | shares | Annual |
| Average diluted shares outstanding (note 16) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.81M | shares | Annual |
Cash Flow Statement
183 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$2.83M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$2.92M | USD | Annual |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$3.33M | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$570.00K | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$538.00K | USD | Annual |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$603.00K | USD | Annual |
| Stock awards |
ShareBasedCompensation
|
$928.00K | USD | Annual |
| Stock awards |
ShareBasedCompensation
|
$671.00K | USD | Annual |
| Stock awards |
ShareBasedCompensation
|
$1.30M | USD | Annual |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$21.00K | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$1.02M | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$245.00K | USD | Annual |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$1.39M | USD | Annual |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.67M | USD | Annual |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-1.99M | USD | Annual |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.82M | USD | Annual |
| Net premium amortization of deferred fees and discounts on loans |
OtherNoncashExpense
|
$55.00K | USD | Annual |
| Net premium amortization of deferred fees and discounts on loans |
OtherNoncashExpense
|
$501.00K | USD | Annual |
| Net premium amortization of deferred fees and discounts on loans |
OtherNoncashExpense
|
$63.00K | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.80M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$2.63M | USD | Annual |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$1.27M | USD | Annual |
| Provision for repurchased loans and loss sharing obligations |
ProvisionForRepurchasedLoans
|
$975.00K | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$-1.75M | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$82.00K | USD | Annual |
| Deferred tax provision (benefit) |
DeferredIncomeTaxExpenseBenefit
|
$1.44M | USD | Annual |
| Net (gain) loss on sales of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-105.00K | USD | Annual |
| Net (gain) loss on sales of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$46.00K | USD | Annual |
| Net (gain) loss on sales of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$269.00K | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$822.00K | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$772.00K | USD | Annual |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$2.14M | USD | Annual |
| Net gain on sales of investment securities available for sale |
MarketableSecuritiesRealizedGainLoss
|
$1.03M | USD | Annual |
| Net gain on sales of investment securities available for sale |
MarketableSecuritiesRealizedGainLoss
|
$46.00K | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$192.00K | USD | Annual |
| Proceeds from sale of mortgage servicing rights |
ProceedsFromSaleOfMortgageServicingRightsMSR
|
$3.15M | USD | Annual |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$408.00K | USD | Annual |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$111.00K | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$49.44M | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$106.72M | USD | Annual |
| Proceeds from sales of mortgage loans held-for-sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$39.64M | USD | Annual |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$47.11M | USD | Annual |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$42.57M | USD | Annual |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$99.61M | USD | Annual |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.50M | USD | Annual |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.40M | USD | Annual |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$1.48M | USD | Annual |
| Decrease (increase) in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$126.00K | USD | Annual |
| Decrease (increase) in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-596.00K | USD | Annual |
| Decrease (increase) in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-68.00K | USD | Annual |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-151.00K | USD | Annual |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.67M | USD | Annual |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-2.03M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$124.00K | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$1.26M | USD | Annual |
| (Decrease) increase in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-3.69M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$8.13M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$7.66M | USD | Annual |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$19.13M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$28.45M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$35.46M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$27.58M | USD | Annual |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$152.85M | USD | Annual |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$146.65M | USD | Annual |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$24.92M | USD | Annual |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$20.57M | USD | Annual |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$22.05M | USD | Annual |
| Proceeds from sale of non-performing loans |
ProceedsFromSaleOfNonPerformingLoans
|
$19.06M | USD | Annual |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$8.44M | USD | Annual |
| Proceeds from sales of investment securities available-for-sale |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$1.24M | USD | Annual |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.97M | USD | Annual |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$28.29M | USD | Annual |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$20.55M | USD | Annual |
| Purchase of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$847.00K | USD | Annual |
| Purchase of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$16.35M | USD | Annual |
| Purchase of investment securities held-to-maturity |
PaymentsToAcquireHeldToMaturitySecurities
|
$5.00M | USD | Annual |
| Purchase of mortgage-backed securities available-for-sale |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
$127.58M | USD | Annual |
| Purchase of mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$10.31M | USD | Annual |
| Purchase of mortgage-backed securities held-to-maturity |
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
$35.20M | USD | Annual |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$45.40M | USD | Annual |
| Proceeds from maturities of investment securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$35.01M | USD | Annual |
| Proceeds from maturities of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$7.71M | USD | Annual |
| Proceeds from maturities of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$46.29M | USD | Annual |
| Proceeds from maturities of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$3.73M | USD | Annual |
| Principal repayments on mortgage-backed securities available-for-sale |
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
$75.46M | USD | Annual |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$61.08M | USD | Annual |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$57.20M | USD | Annual |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$24.02M | USD | Annual |
| (Increase) decrease in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$4.65M | USD | Annual |
| (Increase) decrease in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.54M | USD | Annual |
| (Increase) decrease in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$494.00K | USD | Annual |
| Net proceeds from sale and acquisition of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$2.12M | USD | Annual |
| Net proceeds from sale and acquisition of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$3.34M | USD | Annual |
| Net proceeds from sale and acquisition of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$4.02M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.97M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$3.89M | USD | Annual |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$4.28M | USD | Annual |
| Cash received, net of cash consideration paid for acquisition |
CashAcquiredFromAcquisition
|
$3.70M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-31.42M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-111.37M | USD | Annual |
| Net cash (used in) provided by investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-95.30M | USD | Annual |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$-26.63M | USD | Annual |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$27.09M | USD | Annual |
| Increase (decrease) in deposits |
IncreaseDecreaseInDeposits
|
$73.20M | USD | Annual |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$112.51M | USD | Annual |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-27.74M | USD | Annual |
| (Decrease) increase in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$24.75M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$70.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$215.00M | USD | Annual |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$55.00M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$225.00M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$6.85M | USD | Annual |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$110.00M | USD | Annual |
| Repayments of other borrowings |
RepaymentsOfOtherDebt
|
$5.00M | USD | Annual |
| Increase (decrease) in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$798.00K | USD | Annual |
| Increase (decrease) in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-915.00K | USD | Annual |
| Increase (decrease) in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$-148.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$65.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$396.00K | USD | Annual |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$349.00K | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$8.11M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$9.18M | USD | Annual |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$6.46M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.24M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.24M | USD | Annual |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$8.69M | USD | Annual |
| Tax benefit (expense) of stock plans |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$32.00K | USD | Annual |
| Tax benefit (expense) of stock plans |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$-31.00K | USD | Annual |
| Tax benefit (expense) of stock plans |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$51.00K | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$74.68M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$85.95M | USD | Annual |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-32.62M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$7.83M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-28.59M | USD | Annual |
| Net increase (decrease) in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$2.16M | USD | Annual |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
$62.54M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
$33.96M | USD | Point-in-time |
| Cash and due from banks at beginning of year |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
$62.54M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
$33.96M | USD | Point-in-time |
| Cash and due from banks at end of year |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Interest |
InterestPaid
|
$9.97M | USD | Annual |
| Interest |
InterestPaid
|
$8.93M | USD | Annual |
| Interest |
InterestPaid
|
$7.24M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$11.80M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$8.14M | USD | Annual |
| Income taxes |
IncomeTaxesPaid
|
$10.56M | USD | Annual |
| Reclassification of securities available-for-sale to held-to-maturity |
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
$536.01M | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$206.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$1.22M | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity |
AccretionOfUnrealizedLossOnSecuritiesReclassifiedToHeldToMaturity
|
$1.38M | USD | Annual |
| Loans charged-off, net |
NetLoansChargedOff
|
$2.38M | USD | Annual |
| Loans charged-off, net |
NetLoansChargedOff
|
$870.00K | USD | Annual |
| Loans charged-off, net |
NetLoansChargedOff
|
$7.24M | USD | Annual |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$3.36M | USD | Annual |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$6.98M | USD | Annual |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$4.29M | USD | Annual |
| Securities |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$6.76M | USD | Annual |
| Federal Home Loan Bank of New York stock |
NoncashOrPartNoncashAcquisitionAdvancesToFederalHomeLoanBank
|
$314.00K | USD | Annual |
| Loans |
NonCashOrPartNonCashAcquisitionLoans
|
$121.47M | USD | Annual |
| Other real estate owned |
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
$257.00K | USD | Annual |
| Deferred tax asset |
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
$3.23M | USD | Annual |
| Other assets |
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
$8.28M | USD | Annual |
| Goodwill and other intangible assets, net |
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
$2.10M | USD | Annual |
| Total non-cash assets acquired |
NoncashOrPartNoncashAcquisitionValueOfAssetsAcquired1
|
$142.40M | USD | Annual |
| Deposits |
NoncashOrPartNoncashAcquisitionDepositsAssumed
|
$123.35M | USD | Annual |
| Federal Home Loan Bank advances |
NoncashOrPartNoncashAcquisitionFederalHomeLoanBankAdvances
|
$6.80M | USD | Annual |
| Other liabilities |
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
$309.00K | USD | Annual |
| Total liabilities assumed |
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
$130.46M | USD | Annual |
| Total consideration for acquisition |
NoncashOrPartNoncashAcquisitionNetNonmonetaryAssetsAcquiredLiabilitiesAssumed1
|
$11.95M | USD | Annual |
Stockholders Equity
41 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$214.35M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$219.79M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-490.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$868.00K | USD | Annual |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-6.67M | USD | Annual |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$671.00K | USD | Annual |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$928.00K | USD | Annual |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.30M | USD | Annual |
| Tax benefit (expense) of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-31.00K | USD | Annual |
| Tax benefit (expense) of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$32.00K | USD | Annual |
| Tax benefit (expense) of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$51.00K | USD | Annual |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$570.00K | USD | Annual |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$538.00K | USD | Annual |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$603.00K | USD | Annual |
| Issued 660,098 treasury shares to finance acquisition |
StockIssuedDuringPeriodValueTreasuryStockReissued
|
$11.82M | USD | Annual |
| Cash dividend $0.48, $0.49 and $0.52 per share for 2013, 2014 and 2015 respectively |
DividendsCommonStockCash
|
$8.24M | USD | Annual |
| Cash dividend $0.48, $0.49 and $0.52 per share for 2013, 2014 and 2015 respectively |
DividendsCommonStockCash
|
$8.69M | USD | Annual |
| Cash dividend $0.48, $0.49 and $0.52 per share for 2013, 2014 and 2015 respectively |
DividendsCommonStockCash
|
$8.24M | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$349.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$65.00K | USD | Annual |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$396.00K | USD | Annual |
| Purchase of 533,018, 551,291 and 373,594 shares of common stock in 2013, 2014 and 2015 respectively |
TreasuryStockValueAcquiredCostMethod
|
$8.11M | USD | Annual |
| Purchase of 533,018, 551,291 and 373,594 shares of common stock in 2013, 2014 and 2015 respectively |
TreasuryStockValueAcquiredCostMethod
|
$9.18M | USD | Annual |
| Purchase of 533,018, 551,291 and 373,594 shares of common stock in 2013, 2014 and 2015 respectively |
TreasuryStockValueAcquiredCostMethod
|
$6.46M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$214.35M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$219.79M | USD | Point-in-time |
Comprehensive Income
34 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-38.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.12M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-4.67M | USD | Annual |
| Net income |
NetIncomeLoss
|
$5.17M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$16.33M | USD | Annual |
| Net income |
NetIncomeLoss
|
$20.32M | USD | Annual |
| Net income |
NetIncomeLoss
|
$19.92M | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.71M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.23M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.93M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.13M | USD | 1 Quarter |
| Unrealized gain (loss) on securities, tax expense (benefit) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-415.00K | USD | Annual |
| Net income |
NetIncomeLoss
|
$4.70M | USD | 1 Quarter |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$19.00K | USD | Annual |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
- | USD | Annual |
| Reclassification adjustment for gains included in net income, tax expense |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
$421.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$562.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$88.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$497.00K | USD | Annual |
| Unrealized gain (loss) on securities (net of tax expense of $38 in 2015, and tax benefit of $415 in 2014 and $4,674 in 2013) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-601.00K | USD | Annual |
| Unrealized gain (loss) on securities (net of tax expense of $38 in 2015, and tax benefit of $415 in 2014 and $4,674 in 2013) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$55.00K | USD | Annual |
| Unrealized gain (loss) on securities (net of tax expense of $38 in 2015, and tax benefit of $415 in 2014 and $4,674 in 2013) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-6.77M | USD | Annual |
| Reclassification adjustment for gains included in net income (net of tax expense of $0, $421 and $19 in 2015, 2014 and 2013, respectively) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-27.00K | USD | Annual |
| Reclassification adjustment for gains included in net income (net of tax expense of $0, $421 and $19 in 2015, 2014 and 2013, respectively) |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$-610.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $562, $497 and $88 in 2015, 2014 and 2013, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$721.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $562, $497 and $88 in 2015, 2014 and 2013, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$813.00K | USD | Annual |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $562, $497 and $88 in 2015, 2014 and 2013, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$127.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-490.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$868.00K | USD | Annual |
| Total other comprehensive income (loss) |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
$-6.67M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$21.19M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$19.43M | USD | Annual |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$9.66M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.