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10-K Filing

OCEANFIRST FINANCIAL CORP CIK: 1004702 FY 2015
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
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.

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