10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001193125-16-583947 |
| Period End Date | 20160331 |
| Filing Date | 20160509 |
| Fiscal Year | 2016 |
| Fiscal Period | Q1 |
| XBRL Instance | ocfc-20160331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
92 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$378.61M | USD | Point-in-time |
| Securities held-to-maturity, net estimated fair value |
HeldToMaturitySecuritiesFairValue
|
$397.76M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$34.26M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Preferred stock, par value |
PreferredStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks |
CashAndDueFromBanks
|
$34.79M | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$30.09M | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Preferred stock, liquidation preference |
PreferredStockLiquidationPreferenceValue
|
$1.00K | USD | Point-in-time |
| Securities available-for-sale, at estimated fair value |
AvailableForSaleSecurities
|
$29.90M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $378,613 at March 31, 2016 and $397,763 at December 31, 2015) |
HeldToMaturitySecurities
|
$394.81M | USD | Point-in-time |
| Securities held-to-maturity, net (estimated fair value of $378,613 at March 31, 2016 and $397,763 at December 31, 2015) |
HeldToMaturitySecurities
|
$375.62M | USD | Point-in-time |
| Preferred stock, shares authorized |
PreferredStockSharesAuthorized
|
5.00M | shares | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$19.98M | USD | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Preferred stock, shares issued |
PreferredStockSharesIssued
|
0.00 | shares | Point-in-time |
| Federal Home Loan Bank of New York stock, at cost |
FederalHomeLoanBankStock
|
$16.64M | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$2.00B | USD | Point-in-time |
| Loans receivable, net |
LoansAndLeasesReceivableNetReportedAmount
|
$1.97B | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, par value |
CommonStockParOrStatedValuePerShare
|
$0.01 | USD | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Common stock, shares authorized |
CommonStockSharesAuthorized
|
55.00M | shares | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$2.70M | USD | Point-in-time |
| Mortgage loans held for sale |
LoansReceivableHeldForSaleNetNotPartOfDisposalGroupMortgage
|
$3.39M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.57M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$5.86M | USD | Point-in-time |
| Common stock, shares issued |
CommonStockSharesIssued
|
33.57M | shares | Point-in-time |
| Interest and dividends receivable |
InterestReceivable
|
$6.04M | USD | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$8.83M | USD | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.39M | shares | Point-in-time |
| Common stock, shares outstanding |
CommonStockSharesOutstanding
|
17.29M | shares | Point-in-time |
| Other real estate owned |
OtherRealEstate
|
$9.03M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.21M | shares | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.42M | USD | Point-in-time |
| Premises and equipment, net |
PropertyPlantAndEquipmentNet
|
$28.32M | USD | Point-in-time |
| Treasury stock, shares |
TreasuryStockShares
|
16.28M | shares | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$589.00K | USD | Point-in-time |
| Servicing asset |
ServicingAssetAtAmortizedValue
|
$544.00K | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$57.55M | USD | Point-in-time |
| Bank Owned Life Insurance |
BankOwnedLifeInsurance
|
$57.87M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$16.81M | USD | Point-in-time |
| Deferred tax asset |
DeferredTaxAssetsNet
|
$16.79M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.90M | USD | Point-in-time |
| Other assets |
OtherAssets
|
$10.48M | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$256.00K | USD | Point-in-time |
| Core deposit intangible |
IntangibleAssetsNetExcludingGoodwill
|
$310.00K | USD | Point-in-time |
| Goodwill |
Goodwill
|
$1.82M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$2.08M | USD | Point-in-time |
| Total assets |
Assets
|
$2.59B | USD | Point-in-time |
| Total assets |
Assets
|
$2.59B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.92B | USD | Point-in-time |
| Deposits |
Deposits
|
$1.97B | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$83.91M | USD | Point-in-time |
| Securities sold under agreements to repurchase with retail customers |
SecuritiesSoldUnderAgreementsToRepurchase
|
$75.87M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$324.38M | USD | Point-in-time |
| Federal Home Loan Bank advances |
AdvancesFromFederalHomeLoanBanks
|
$251.92M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$22.50M | USD | Point-in-time |
| Other borrowings |
OtherBorrowings
|
$22.50M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.27M | USD | Point-in-time |
| Advances by borrowers for taxes and insurance |
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
$7.12M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$10.41M | USD | Point-in-time |
| Other liabilities |
OtherLiabilities
|
$8.07M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.35B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.35B | 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 17,385,005 and 17,286,557 shares outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Common stock, $.01 par value, 55,000,000 shares authorized, 33,566,772 shares issued and 17,385,005 and 17,286,557 shares outstanding at March 31, 2016 and December 31, 2015, respectively |
CommonStockValue
|
$336.00K | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$271.00M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$269.76M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$229.14M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$231.02M | USD | Point-in-time |
| Accumulated other comprehensive loss |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-5.92M | 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
|
$3.04M | USD | Point-in-time |
| Less: Unallocated common stock held by Employee Stock Ownership Plan |
CommonStockIssuedEmployeeTrustDeferred
|
$2.97M | USD | Point-in-time |
| Treasury stock, 16,208,767 and 16,280,215 shares at March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$251.50M | USD | Point-in-time |
| Treasury stock, 16,208,767 and 16,280,215 shares at March 31, 2016 and December 31, 2015, respectively |
TreasuryStockValue
|
$252.38M | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$305.00K | USD | Point-in-time |
| Common stock acquired by Deferred Compensation Plan |
CommonStockHeldInTrust
|
$314.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$305.00K | USD | Point-in-time |
| Deferred Compensation Plan Liability |
DeferredCompensationLiabilityCurrentAndNoncurrent
|
$314.00K | 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
|
$220.30M | USD | Point-in-time |
| Total stockholders' equity |
StockholdersEquity
|
$241.08M | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
| Total liabilities and stockholders' equity |
LiabilitiesAndStockholdersEquity
|
$2.59B | USD | Point-in-time |
Income Statement
76 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$21.04M | USD | 1 Quarter |
| Loans |
InterestAndFeeIncomeLoansAndLeases
|
$18.03M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.62M | USD | 1 Quarter |
| Mortgage-backed securities |
InterestIncomeSecuritiesMortgageBacked
|
$1.42M | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$517.00K | USD | 1 Quarter |
| Investment securities and other |
InterestAndDividendIncomeSecuritiesOther
|
$623.00K | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$20.17M | USD | 1 Quarter |
| Total interest income |
InterestAndDividendIncomeOperating
|
$23.07M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$1.27M | USD | 1 Quarter |
| Deposits |
InterestExpenseDeposits
|
$955.00K | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.08M | USD | 1 Quarter |
| Borrowed funds |
InterestExpenseBorrowings
|
$1.24M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.51M | USD | 1 Quarter |
| Total interest expense |
InterestExpense
|
$2.04M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$20.56M | USD | 1 Quarter |
| Net interest income |
InterestIncomeExpenseNet
|
$18.13M | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$563.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$375.00K | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$17.76M | USD | 1 Quarter |
| Net interest income after provision for loan losses |
InterestIncomeExpenseAfterProvisionForLoanLoss
|
$20.00M | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$783.00K | USD | 1 Quarter |
| Bankcard services revenue |
CreditAndDebitCardRevenue
|
$851.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$550.00K | USD | 1 Quarter |
| Wealth management revenue |
InvestmentAdvisoryManagementAndAdministrativeFees
|
$528.00K | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$1.89M | USD | 1 Quarter |
| Fees and service charges |
FeesAndCommissionsDepositorAccounts
|
$1.82M | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$52.00K | USD | 1 Quarter |
| Loan servicing income |
ServicingFeesNet
|
$56.00K | USD | 1 Quarter |
| Net gain on sale of loan servicing |
GainLossOnSaleOfLoanServicing
|
$81.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$179.00K | USD | 1 Quarter |
| Net gain on sales of loans available-for-sale |
GainLossOnSaleOfMortgageLoans
|
$193.00K | USD | 1 Quarter |
| Net (loss) gain from other real estate operations |
ProfitLossFromRealEstateOperations
|
$-406.00K | USD | 1 Quarter |
| Net (loss) gain from other real estate operations |
ProfitLossFromRealEstateOperations
|
$21.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$446.00K | USD | 1 Quarter |
| Income from Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$319.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$-7.00K | USD | 1 Quarter |
| Other |
OtherOperatingIncomeExpenseNet
|
$10.00K | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$3.38M | USD | 1 Quarter |
| Total other income |
NoninterestIncome
|
$3.99M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$7.54M | USD | 1 Quarter |
| Compensation and employee benefits |
LaborAndRelatedExpense
|
$8.47M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$1.63M | USD | 1 Quarter |
| Occupancy |
OccupancyNet
|
$1.45M | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$969.00K | USD | 1 Quarter |
| Equipment |
EquipmentExpense
|
$798.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$251.00K | USD | 1 Quarter |
| Marketing |
MarketingExpense
|
$274.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$529.00K | USD | 1 Quarter |
| Federal deposit insurance |
FederalDepositInsuranceCorporationPremiumExpense
|
$498.00K | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.09M | USD | 1 Quarter |
| Data processing |
InformationTechnologyAndDataProcessing
|
$1.26M | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$420.00K | USD | 1 Quarter |
| Check card processing |
CheckCardProcessing
|
$475.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$395.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$498.00K | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.28M | USD | 1 Quarter |
| Other operating expense |
OtherCostAndExpenseOperating
|
$1.17M | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$13.00K | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$1.40M | USD | 1 Quarter |
| Merger related expenses |
BusinessCombinationAcquisitionRelatedCosts
|
$50.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$13.74M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$16.72M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$6.66M | USD | 1 Quarter |
| Income before provision for income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$8.01M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.45M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$2.74M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.32 | USD | 1 Quarter |
| Basic earnings per share |
EarningsPerShareBasic
|
$0.25 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.25 | USD | 1 Quarter |
| Diluted earnings per share |
EarningsPerShareDiluted
|
$0.32 | USD | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.48M | shares | 1 Quarter |
| Average basic shares outstanding |
WeightedAverageNumberOfSharesOutstandingBasic
|
16.91M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
16.64M | shares | 1 Quarter |
| Average diluted shares outstanding |
WeightedAverageNumberOfDilutedSharesOutstanding
|
17.12M | shares | 1 Quarter |
Cash Flow Statement
90 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$744.00K | USD | 1 Quarter |
| Depreciation and amortization of premises and equipment |
DepreciationAndAmortization
|
$973.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$149.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
EmployeeBenefitsAndShareBasedCompensation
|
$141.00K | USD | 1 Quarter |
| Stock awards |
ShareBasedCompensation
|
$330.00K | USD | 1 Quarter |
| Stock awards |
ShareBasedCompensation
|
$292.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$153.00K | USD | 1 Quarter |
| Amortization of servicing asset |
ServicingAssetAtAmortizedValueAmortization1
|
$45.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-596.00K | USD | 1 Quarter |
| Net premium amortization in excess of discount accretion on securities |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-388.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
OtherNoncashExpense
|
$22.00K | USD | 1 Quarter |
| Net amortization of deferred costs and discounts on loans |
OtherNoncashExpense
|
$128.00K | USD | 1 Quarter |
| Amortization of core deposit intangible |
AmortizationOfIntangibleAssets
|
$13.00K | USD | 1 Quarter |
| Net accretion/amortization of purchase accounting adjustments |
BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
|
$164.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$563.00K | USD | 1 Quarter |
| Provision for loan losses |
ProvisionForLoanAndLeaseLosses
|
$375.00K | USD | 1 Quarter |
| Net loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$-65.00K | USD | 1 Quarter |
| Net loss (gain) on sale of other real estate owned |
GainsLossesOnSalesOfOtherRealEstate
|
$67.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$193.00K | USD | 1 Quarter |
| Net gain on sales of loans |
GainLossOnSalesOfLoansNet
|
$179.00K | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$11.17M | USD | 1 Quarter |
| Proceeds from sales of mortgage loans held for sale |
ProceedsFromSaleOfMortgageLoansHeldForSale
|
$9.08M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$12.80M | USD | 1 Quarter |
| Mortgage loans originated for sale |
PaymentsForOriginationOfMortgageLoansHeldForSale
|
$9.59M | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$446.00K | USD | 1 Quarter |
| Increase in value of Bank Owned Life Insurance |
BankOwnedLifeInsuranceIncome
|
$319.00K | USD | 1 Quarter |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$161.00K | USD | 1 Quarter |
| (Increase) decrease in interest and dividends receivable |
IncreaseDecreaseInInterestAndDividendsReceivable
|
$-32.00K | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-1.57M | USD | 1 Quarter |
| Decrease in other assets |
IncreaseDecreaseInOtherOperatingAssets
|
$-229.00K | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$2.21M | USD | 1 Quarter |
| Increase (decrease) in other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$-2.30M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$3.76M | USD | 1 Quarter |
| Total adjustments |
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
$-707.00K | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$4.55M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$7.96M | USD | 1 Quarter |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$41.17M | USD | 1 Quarter |
| Net increase in loans receivable |
PaymentsForProceedsFromLoansAndLeases
|
$14.38M | USD | 1 Quarter |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$12.94M | USD | 1 Quarter |
| Purchase of loans receivable |
PaymentsToAcquireLoansReceivable
|
$7.19M | USD | 1 Quarter |
| Purchase of investment securities available-for-sale |
PaymentsToAcquireAvailableForSaleSecurities
|
$9.97M | USD | 1 Quarter |
| Proceeds from maturities of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$6.13M | USD | 1 Quarter |
| Proceeds from maturities of investment securities held-to-maturity |
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
$11.41M | USD | 1 Quarter |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$14.88M | USD | 1 Quarter |
| Principal repayments on mortgage-backed securities held-to-maturity |
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
$13.03M | USD | 1 Quarter |
| Decrease in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-2.44M | USD | 1 Quarter |
| Decrease in Federal Home Loan Bank of New York stock |
PaymentsForProceedsFromFederalHomeLoanBankStock
|
$-3.33M | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$875.00K | USD | 1 Quarter |
| Proceeds from sales of other real estate owned |
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
$208.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$876.00K | USD | 1 Quarter |
| Purchases of premises and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$874.00K | USD | 1 Quarter |
| Cash acquired, net of cash paid for branch acquisition |
CashAcquiredFromAcquisition
|
$16.73M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$-29.59M | USD | 1 Quarter |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
$11.23M | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$37.77M | USD | 1 Quarter |
| Increase in deposits |
IncreaseDecreaseInDeposits
|
$80.79M | USD | 1 Quarter |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-73.96M | USD | 1 Quarter |
| Decrease in short-term borrowings |
ProceedsFromRepaymentsOfShortTermDebt
|
$-75.39M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$20.00M | USD | 1 Quarter |
| Proceeds from Federal Home Loan Bank advances |
ProceedsFromFederalHomeLoanBankAdvances
|
$10.00M | USD | 1 Quarter |
| Repayments of Federal Home Loan Bank advances |
RepaymentsOfFederalHomeLoanBankBorrowings
|
$468.00K | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$1.16M | USD | 1 Quarter |
| Increase in advances by borrowers for taxes and insurance |
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
$150.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$95.00K | USD | 1 Quarter |
| Exercise of stock options |
ProceedsFromStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Purchase of treasury stock |
PaymentsForRepurchaseOfCommonStock
|
$757.00K | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.20M | USD | 1 Quarter |
| Dividends paid |
PaymentsOfDividendsCommonStock
|
$2.15M | USD | 1 Quarter |
| Tax (expense) benefit of stock plans |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$7.00K | USD | 1 Quarter |
| Tax (expense) benefit of stock plans |
ExcessTaxExpenseBenefitFromShareBasedCompensationFinancingActivities
|
$-270.00K | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-28.88M | USD | 1 Quarter |
| Net cash (used in) provided by financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$23.71M | USD | 1 Quarter |
| Net decrease in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-9.69M | USD | 1 Quarter |
| Net decrease in cash and due from banks |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.32M | USD | 1 Quarter |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$34.26M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks at beginning of period |
CashAndDueFromBanks
|
$34.79M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$34.26M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$36.12M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$43.95M | USD | Point-in-time |
| Cash and due from banks at end of period |
CashAndDueFromBanks
|
$34.79M | USD | Point-in-time |
| Interest |
InterestPaid
|
$2.48M | USD | 1 Quarter |
| Interest |
InterestPaid
|
$2.02M | USD | 1 Quarter |
| Income taxes |
IncomeTaxesPaid
|
$162.00K | USD | 1 Quarter |
| Loans charged-off, net |
NetLoansChargedOff
|
$1.07M | USD | 1 Quarter |
| Loans charged-off, net |
NetLoansChargedOff
|
$273.00K | USD | 1 Quarter |
| Transfer of loans receivable to other real estate owned |
TransferToOtherRealEstate
|
$475.00K | USD | 1 Quarter |
Stockholders Equity
23 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$220.30M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$241.08M | USD | Point-in-time |
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$318.00K | USD | 1 Quarter |
| Other comprehensive income (loss), net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$321.00K | USD | 1 Quarter |
| Tax benefit (expense) of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$-270.00K | USD | 1 Quarter |
| Tax benefit (expense) of stock plans |
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
$7.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$330.00K | USD | 1 Quarter |
| Stock awards |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$292.00K | USD | 1 Quarter |
| Purchased 110,143 shares of common stock |
TreasuryStockValueAcquiredCostMethod
|
$1.88M | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$149.00K | USD | 1 Quarter |
| Allocation of ESOP stock |
AmortizationOfESOPAward
|
$141.00K | USD | 1 Quarter |
| Cash dividend $0.13 per share |
DividendsCommonStockCash
|
$2.15M | USD | 1 Quarter |
| Cash dividend $0.13 per share |
DividendsCommonStockCash
|
$2.20M | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$95.00K | USD | 1 Quarter |
| Exercise of stock options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$47.00K | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$218.26M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$238.45M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$220.30M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$241.08M | USD | Point-in-time |
Comprehensive Income
12 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
NetIncomeLoss
|
$4.21M | USD | 1 Quarter |
| Net income |
NetIncomeLoss
|
$5.26M | USD | 1 Quarter |
| Unrealized gain on securities, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-96.00K | USD | 1 Quarter |
| Unrealized gain on securities, tax expense |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-71.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$125.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity, tax expense |
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
$149.00K | USD | 1 Quarter |
| Unrealized gain on securities (net of tax expense of $71 and $96 in 2016 and 2015, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$139.00K | USD | 1 Quarter |
| Unrealized gain on securities (net of tax expense of $71 and $96 in 2016 and 2015, respectively) |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$102.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $149 and $125 in 2016 and 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$216.00K | USD | 1 Quarter |
| Accretion of unrealized loss on securities reclassified to held-to-maturity (net of tax expense of $149 and $125 in 2016 and 2015, respectively) |
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
$182.00K | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$4.52M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTax
|
$5.58M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.