2013 Q4 Form 10-Q Financial Statement

#000130394213000079 Filed on October 30, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $12.30M $12.11M $14.47M
YoY Change -10.91% -16.32% -19.58%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.320M $1.260M $1.530M
YoY Change -3.65% -17.65% -16.39%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $842.0K $882.0K $1.036M
YoY Change -20.49% -14.86% -36.4%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.505M $1.039M -$5.222M
YoY Change -106.01% -119.9% 37.53%
Income Tax $0.00 $0.00 $0.00
% Of Pretax Income 0.0% 0.0%
Net Earnings $1.505M $1.039M -$5.222M
YoY Change -106.01% -119.9% 175.42%
Net Earnings / Revenue 12.24% 8.58% -36.09%
Basic Earnings Per Share $0.08 $0.05 -$0.26
Diluted Earnings Per Share $0.08 $0.05 -$0.26
COMMON SHARES
Basic Shares Outstanding 21.10M shares 20.05M shares 19.91M shares
Diluted Shares Outstanding 20.05M shares 19.91M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $271.9M $326.9M $318.5M
YoY Change -23.11% 2.64%
Cash & Equivalents $161.0M $243.5M $236.7M
Short-Term Investments $110.9M $83.41M $81.75M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $35.33M $36.15M $38.56M
YoY Change -7.64% -6.23% -0.89%
Goodwill
YoY Change
Intangibles $2.433M $2.583M $3.195M
YoY Change -19.91% -19.15%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.454B $1.442B $1.500B
YoY Change -1.86% -3.86% -8.2%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.80M $9.100M $9.400M
YoY Change 21.65% -3.19% -10.48%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.100M $2.900M $6.946M
YoY Change -44.64% -58.25% -25.31%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.90M $12.00M $16.30M
YoY Change -2.61% -26.38% -17.68%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $14.90M $12.00M $16.30M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $1.278B $1.268B $1.302B
YoY Change -2.32% -2.63% -6.12%
SHAREHOLDERS EQUITY
Retained Earnings -$7.342M -$8.425M $15.23M
YoY Change -25.05% -155.33%
Common Stock $211.0K $211.0K $211.0K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $175.6M $174.3M $198.0M
YoY Change
Total Liabilities & Shareholders Equity $1.454B $1.442B $1.500B
YoY Change -1.86% -3.86% -8.2%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $1.505M $1.039M -$5.222M
YoY Change -106.01% -119.9% 175.42%
Depreciation, Depletion And Amortization $1.320M $1.260M $1.530M
YoY Change -3.65% -17.65% -16.39%
Cash From Operating Activities $80.00K $3.370M $5.370M
YoY Change -96.48% -37.24% 45.92%
INVESTING ACTIVITIES
Capital Expenditures -$10.00K -$10.00K $390.0K
YoY Change -102.22% -102.56% -60.2%
Acquisitions
YoY Change
Other Investing Activities -$89.84M -$54.87M $29.07M
YoY Change -389.25% -288.75% 67.36%
Cash From Investing Activities -$89.82M -$54.88M $28.67M
YoY Change -393.43% -291.42% 74.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.230M -17.11M -18.03M
YoY Change 17.56% -5.1% -31.68%
NET CHANGE
Cash From Operating Activities 80.00K 3.370M 5.370M
Cash From Investing Activities -89.82M -54.88M 28.67M
Cash From Financing Activities 7.230M -17.11M -18.03M
Net Change In Cash -82.51M -68.62M 16.01M
YoY Change -311.4% -528.61% -353.72%
FREE CASH FLOW
Cash From Operating Activities $80.00K $3.370M $5.370M
Capital Expenditures -$10.00K -$10.00K $390.0K
Free Cash Flow $90.00K $3.380M $4.980M
YoY Change -95.05% -32.13% 84.44%

Facts In Submission

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CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
800000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1019325000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1024416000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
24441000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
23851000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
300000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
1100000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
5275000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
11167000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
3965000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
11633000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2422000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
6105000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
329000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
965000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
23938000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
22267000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
22240000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
14288000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
28627000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
32026000 USD
CY2012Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
2742000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1409000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
4985000 USD
CY2013Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
476000 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-164000 USD
us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
0 USD
CY2012Q3 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
-7000 USD
CY2013Q3 us-gaap Gain Loss On Disposition Of Property
GainLossOnDispositionOfProperty
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
164000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
-595000 USD
CY2012Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
210000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1445000 USD
CY2013Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
32000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
10831000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-5222000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1793000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-2087000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1039000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
23235000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
25031000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
60473000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
44000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
259000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
965000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
23782000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
24235000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
28875000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
31986000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
15183000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
16988000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
23251000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
142000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
33000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
799000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16313000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16128000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
19181000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
21155000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
8052000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
8043000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
37222000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
117000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
11000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
166000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
7469000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
8107000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
9694000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-583000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1462000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1178000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-570000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-32518000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-54181000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
81000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
157000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3749000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2380000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
6034 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2816 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
817000 USD
CY2012Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
880000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2382000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2553000 USD
CY2012Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
125000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
359000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
301000 USD
CY2013Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
106000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2583000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3038000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
46926000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14468000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
37096000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12107000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
1171000 USD
CY2013Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
241000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
710000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
342000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11680000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
45402000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
13978000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
35812000 USD
CY2013Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1116739000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1147754000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
225410000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
255403000 USD
us-gaap Interest Expense
InterestExpense
2811000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
1036000 USD
us-gaap Interest Expense
InterestExpense
3388000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
882000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
12000 USD
CY2012Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
26000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
80000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2799000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
880000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
3308000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1010000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
9704000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
11662000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33794000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
36344000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8979000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11225000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
34285000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
43538000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13432000 USD
us-gaap Interest Paid Net
InterestPaidNet
2849000 USD
us-gaap Interest Paid Net
InterestPaidNet
3432000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
4146000 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
3576000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
19581000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
19513000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6143000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6353000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1267637000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1308302000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1481192000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1441948000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18035000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15876000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30878000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20588000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
31726000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
17097000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
745000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
902000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1047755000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1050305000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1030465000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1035331000 USD
CY2013Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
15000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
2166000 USD
CY2012Q4 us-gaap Loans Receivable Net
LoansReceivableNet
1030465000 USD
CY2013Q3 us-gaap Loans Receivable Net
LoansReceivableNet
1035331000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
77832000 USD
CY2013Q3 us-gaap Marketable Securities
MarketableSecurities
83409000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
475000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
195000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
145000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
609000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-40504000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-60839000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
162124000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1486000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-215000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-659000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
174000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14740000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
134597000 USD
CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
133094000 USD
us-gaap Noninterest Expense
NoninterestExpense
43512000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
16032000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
12162000 USD
us-gaap Noninterest Expense
NoninterestExpense
37915000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
1831000 USD
us-gaap Noninterest Income
NoninterestIncome
5914000 USD
us-gaap Noninterest Income
NoninterestIncome
5081000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
1539000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
487000 USD
CY2012Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
232000 USD
CY2013Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
183000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
513000 USD
us-gaap Occupancy Net
OccupancyNet
6041000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
1797000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
1904000 USD
us-gaap Occupancy Net
OccupancyNet
5550000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
4050000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
6457000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
174000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
210000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-659000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-215000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
210000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
353000 USD
CY2012Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
148000 USD
us-gaap Proceeds From Income Tax Refunds
ProceedsFromIncomeTaxRefunds
461000 USD
CY2013Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
186000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
574000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1045000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2961000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1110000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3207000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
7279000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-2344000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
-633000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
422000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
353764000 USD
us-gaap Payments Of Loan Costs
PaymentsOfLoanCosts
-255751000 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
0 USD
us-gaap Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
-3190000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
42351000 USD
us-gaap Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
-26659000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
24000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
-1885000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
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CY2012Q4 us-gaap Preferred Stock Shares Authorized
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CY2013Q3 us-gaap Preferred Stock Shares Issued
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CY2012Q4 us-gaap Preferred Stock Shares Issued
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CY2013Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
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CY2012Q4 us-gaap Preferred Stock Value
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0 USD
CY2013Q3 us-gaap Preferred Stock Value
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0 USD
CY2013Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
0 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
2658000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;">: Certain reclassifications have been made in the prior period&#8217;s financial statements to conform them to the current period&#8217;s presentation.</font></div><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">These unaudited consolidated financial statements should be read in conjunction with the Company&#8217;s Annual Report on Form&#160;10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:10pt;">, as filed with the Securities and Exchange Commission.</font></div></div>
us-gaap Proceeds From Income Tax Refunds
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1406000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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25422000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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22424000 USD
us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
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345906000 USD
us-gaap Proceeds From Repayments Of Debt
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
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10571000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Servicing Fees Net
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us-gaap Proceeds From Sale Maturity And Collections Of Investments
ProceedsFromSaleMaturityAndCollectionsOfInvestments
15413000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
10750000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
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us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
2868000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
0 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
9872000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
7542000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
-5222000 USD
us-gaap Profit Loss
ProfitLoss
1793000 USD
us-gaap Profit Loss
ProfitLoss
-2087000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
1039000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36154000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
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CY2013Q3 us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
491000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4453000 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
-471000 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-8425000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-9796000 USD
CY2012Q3 us-gaap Servicing Fees Net
ServicingFeesNet
124000 USD
CY2013Q3 us-gaap Servicing Fees Net
ServicingFeesNet
112000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
349000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
62000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
41000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
647000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
645000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
0 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
172890000 USD
CY2012Q3 bfin Allowance For Loan And Lease Losses Charge Offs Net
AllowanceForLoanAndLeaseLossesChargeOffsNet
-14743000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
197997000 USD
CY2012Q3 bfin Allowance For Loan Losses For Purchased Impaired Loans
AllowanceForLoanLossesForPurchasedImpairedLoans
5000 USD
CY2013Q3 bfin Allowance For Loan Losses For Purchased Impaired Loans
AllowanceForLoanLossesForPurchasedImpairedLoans
51000 USD
bfin Allowance For Loan And Lease Losses Charge Offs Net
AllowanceForLoanAndLeaseLossesChargeOffsNet
-2650000 USD
bfin Allowance For Loan Losses For Purchased Impaired Loans
AllowanceForLoanLossesForPurchasedImpairedLoans
109000 USD
CY2013Q3 bfin Allowance For Loan And Lease Losses Charge Offs Net
AllowanceForLoanAndLeaseLossesChargeOffsNet
-784000 USD
bfin Allowance For Loan And Lease Losses Charge Offs Net
AllowanceForLoanAndLeaseLossesChargeOffsNet
-18332000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
199857000 USD
CY2013Q3 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
382000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1124000 USD
us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
1246000 USD
CY2012Q3 us-gaap Supplies And Postage Expense
SuppliesAndPostageExpense
372000 USD
CY2013Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
11501000 USD
CY2012Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
12233000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:8px;padding-top:8px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;">: To prepare financial statements in conformity with GAAP, management makes estimates and assumptions based on available information. These estimates and assumptions affect the amounts reported in the financial statements and the disclosures provided, and future results could differ. The allowance for loan losses, mortgage servicing rights, deferred tax assets, goodwill, other intangible assets, stock-based compensation, impairment of securities and fair value of financial instruments are particularly subject to change and the effect of such change could be material to the financial statements.</font></div></div>
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20054092 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
20005197 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19914992 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19871368 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20002381 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19871368 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
20048058 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19914992 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
-2610 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
-25750 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
-13277 shares
CY2013Q3 bfin Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
9096000 USD
CY2012Q4 bfin Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
9679000 USD
bfin Financing Receivable Modifications Increase In Allowance For Loan And Leases Losses
FinancingReceivableModificationsIncreaseInAllowanceForLoanAndLeasesLosses
198000 USD
CY2012Q3 bfin Financing Receivable Modifications Increase In Allowance For Loan And Leases Losses
FinancingReceivableModificationsIncreaseInAllowanceForLoanAndLeasesLosses
0 USD
bfin Financing Receivable Modifications Subsequent Default Increase In Allowance For Loan And Leases Losses
FinancingReceivableModificationsSubsequentDefaultIncreaseInAllowanceForLoanAndLeasesLosses
1100000 USD
bfin Financing Receivable Modifications Subsequent Default Investment Recorded
FinancingReceivableModificationsSubsequentDefaultInvestmentRecorded
0 USD
bfin Financing Receivable Modifications Subsequent Default Investment Recorded
FinancingReceivableModificationsSubsequentDefaultInvestmentRecorded
4172000 USD
CY2012Q4 bfin Financing Receivable Nonaccrual
FinancingReceivableNonaccrual
30956000 USD
CY2013Q3 bfin Financing Receivable Nonaccrual
FinancingReceivableNonaccrual
30009000 USD
bfin Financing Receivable Post Modification Recorded Investment
FinancingReceivablePostModificationRecordedInvestment
2600000 USD
bfin Financing Receivable Post Modification Recorded Investment
FinancingReceivablePostModificationRecordedInvestment
950000 USD
bfin Financing Receivable Pre Modification Recorded Investment
FinancingReceivablePreModificationRecordedInvestment
950000 USD
bfin Due To Permanent Reduction In Recorded Investment
DueToPermanentReductionInRecordedInvestment
500000 USD
bfin Due To Reduction In Interest Rate
DueToReductionInInterestRate
0 USD
bfin Due To Reduction In Interest Rate
DueToReductionInInterestRate
504000 USD
CY2013Q3 bfin Financing Receivable Acquired With Deteriorated Credit Quality Net Of Allowance
FinancingReceivableAcquiredWithDeterioratedCreditQualityNetOfAllowance
2037000 USD
CY2012Q4 bfin Financing Receivable Acquired With Deteriorated Credit Quality Net Of Allowance
FinancingReceivableAcquiredWithDeterioratedCreditQualityNetOfAllowance
3879000 USD
CY2013Q3 bfin Financing Receivable Modifications Increase In Allowance For Loan And Leases Losses
FinancingReceivableModificationsIncreaseInAllowanceForLoanAndLeasesLosses
0 USD
CY2013Q3 bfin Impaired Financing Receivable With No Related Allowance Partial Charge Offs
ImpairedFinancingReceivableWithNoRelatedAllowancePartialChargeOffs
2203000 USD
bfin Allowance For Loan Losses For Purchased Impaired Loans
AllowanceForLoanLossesForPurchasedImpairedLoans
219000000 USD
bfin Amortization And Impairment Of Servicing Assets
AmortizationAndImpairmentOfServicingAssets
235000 USD
CY2013Q3 bfin Amortization And Impairment Of Servicing Assets
AmortizationAndImpairmentOfServicingAssets
43000 USD
bfin Amortization And Impairment Of Servicing Assets
AmortizationAndImpairmentOfServicingAssets
152000 USD
CY2012Q3 bfin Amortization And Impairment Of Servicing Assets
AmortizationAndImpairmentOfServicingAssets
55000 USD
bfin Amortization Of Intangibles
AmortizationOfIntangibles
455000 USD
bfin Amortization Of Intangibles
AmortizationOfIntangibles
476000 USD
bfin Amount Of Loans By Class Modified As Tdrs
AmountOfLoansByClassModifiedAsTdrs
950000 USD
bfin Amount Of Loans By Class Modified As Tdrs
AmountOfLoansByClassModifiedAsTdrs
2600000 USD
CY2013Q3 bfin Available For Sale Debt Securities Fair Value Basis
AvailableForSaleDebtSecuritiesFairValueBasis
34892000 USD
bfin Due To Extension Of Maturity Date
DueToExtensionOfMaturityDate
1596000 USD
bfin Due To Extension Of Maturity Date
DueToExtensionOfMaturityDate
950000 USD
bfin Due To Permanent Reduction In Recorded Investment
DueToPermanentReductionInRecordedInvestment
0 USD
bfin Financing Receivable Pre Modification Recorded Investment
FinancingReceivablePreModificationRecordedInvestment
2800000 USD
CY2013Q3 bfin Financing Receivables Recorded Investment
FinancingReceivablesRecordedInvestment
1046906000 USD
CY2012Q4 bfin Financing Receivables Recorded Investment
FinancingReceivablesRecordedInvestment
1037853000 USD
bfin Gain Loss On Sale Of Real Estate Acquired Through Foreclosure
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
-182000 USD
bfin Gain Loss On Sale Of Real Estate Acquired Through Foreclosure
GainLossOnSaleOfRealEstateAcquiredThroughForeclosure
-126000 USD
CY2013Q3 bfin Impaired Financing Receivable Partial Charge Offs
ImpairedFinancingReceivablePartialChargeOffs
4297000 USD
CY2012Q4 bfin Impaired Financing Receivable Partial Charge Offs
ImpairedFinancingReceivablePartialChargeOffs
7546000 USD
CY2012Q4 bfin Impaired Financing Receivable With No Related Allowance Partial Charge Offs
ImpairedFinancingReceivableWithNoRelatedAllowancePartialChargeOffs
4847000 USD
bfin Number Of Loans Default Subsequent Modification
NumberOfLoansDefaultSubsequentModification
0 loan
CY2012Q4 bfin Other Real Estate Owned At Carrying Value
OtherRealEstateOwnedAtCarryingValue
10358000 USD
CY2013Q3 bfin Impaired Financing Receivable With Related Allowance Partial Charge Offs
ImpairedFinancingReceivableWithRelatedAllowancePartialChargeOffs
2094000 USD
CY2012Q4 bfin Impaired Financing Receivable With Related Allowance Partial Charge Offs
ImpairedFinancingReceivableWithRelatedAllowancePartialChargeOffs
2699000 USD
CY2013Q3 bfin Impaired Loan Fair Value
ImpairedLoanFairValue
6721000 USD
CY2013Q3 bfin Impaired Loans Carrying Amount
ImpairedLoansCarryingAmount
7500000 USD
CY2012Q4 bfin Impaired Loans Carrying Amount
ImpairedLoansCarryingAmount
10100000 USD
CY2013Q2 bfin Impaired Loans Carrying Amount
ImpairedLoansCarryingAmount
10000000 USD
CY2013Q2 bfin Impaired Loans Valuation Allowance
ImpairedLoansValuationAllowance
1200000 USD
CY2013Q3 bfin Impaired Loans Valuation Allowance
ImpairedLoansValuationAllowance
800000 USD
CY2012Q4 bfin Impaired Loans Valuation Allowance
ImpairedLoansValuationAllowance
1700000 USD
bfin Loans Originated For Sale
LoansOriginatedForSale
-13806000 USD
bfin Loans Originated For Sale
LoansOriginatedForSale
9876000 USD
bfin Loans Transferred To Real Estate Owned
LoansTransferredToRealEstateOwned
6236000 USD
bfin Loans Transferred To Real Estate Owned
LoansTransferredToRealEstateOwned
3268000 USD
bfin Net Change In Advance Payments By Borrowers For Taxes And Insurance
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
-3649000 USD
bfin Net Change In Advance Payments By Borrowers For Taxes And Insurance
NetChangeInAdvancePaymentsByBorrowersForTaxesAndInsurance
-4880000 USD
CY2012Q3 bfin Noninterest Income From Trust
NoninterestIncomeFromTrust
171000 USD
bfin Noninterest Income From Trust
NoninterestIncomeFromTrust
545000 USD
CY2013Q3 bfin Noninterest Income From Trust
NoninterestIncomeFromTrust
172000 USD
bfin Noninterest Income From Trust
NoninterestIncomeFromTrust
536000 USD
bfin Number Of Loans
NumberOfLoans
25 loan
bfin Number Of Loans
NumberOfLoans
0 USD
bfin Number Of Loans Default Subsequent Modification
NumberOfLoansDefaultSubsequentModification
9 loan
CY2013Q3 bfin Other Real Estate Owned At Carrying Value
OtherRealEstateOwnedAtCarryingValue
5403000 USD
bfin Outstanding Commitments To Borrowers Loans Classified As Troubled Debt Restructurings
OutstandingCommitmentsToBorrowersLoansClassifiedAsTroubledDebtRestructurings
0 USD
bfin Outstanding Commitments To Borrowers Loans Classified As Troubled Debt Restructurings
OutstandingCommitmentsToBorrowersLoansClassifiedAsTroubledDebtRestructurings
0 USD
CY2013Q3 bfin Real Estate Acquired Through Foreclosure Fair Value
RealEstateAcquiredThroughForeclosureFairValue
4168000 USD
CY2013Q3 bfin Recorded Investment Loans Not Past Due
RecordedInvestmentLoansNotPastDue
1018279000 USD
CY2012Q4 bfin Recorded Investment Loans Not Past Due
RecordedInvestmentLoansNotPastDue
1005827000 USD
CY2012Q4 bfin Reserve For Uncollected Loan Interest
ReserveForUncollectedLoanInterest
900000 USD
CY2013Q3 bfin Reserve For Uncollected Loan Interest
ReserveForUncollectedLoanInterest
1332000 USD
bfin Stock Issued During Period Employee Stock Ownership Plan
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
645000 USD
bfin Stock Issued During Period Employee Stock Ownership Plan
StockIssuedDuringPeriodEmployeeStockOwnershipPlan
647000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
bfin Troubled Debt Restructuring Charge Off
TroubledDebtRestructuringChargeOff
500000 USD
CY2013Q3 bfin Troubled Debt Restructuring Charge Off
TroubledDebtRestructuringChargeOff
0 USD
CY2012Q3 bfin Troubled Debt Restructuring Charge Off
TroubledDebtRestructuringChargeOff
0 USD
CY2013Q3 bfin Troubled Debt Restructurings Value Of Decreased Interest Income
TroubledDebtRestructuringsValueOfDecreasedInterestIncome
0 USD
CY2012Q3 bfin Troubled Debt Restructurings Value Of Decreased Interest Income
TroubledDebtRestructuringsValueOfDecreasedInterestIncome
0 USD
bfin Unearned Employee Stock Ownership Plan Shares
UnearnedEmployeeStockOwnershipPlanShares
-1072180 shares
CY2013Q3 bfin Unearned Employee Stock Ownership Plan Shares
UnearnedEmployeeStockOwnershipPlanShares
-1028158 shares
CY2012Q3 bfin Unearned Employee Stock Ownership Plan Shares
UnearnedEmployeeStockOwnershipPlanShares
-1157974 shares
bfin Unearned Employee Stock Ownership Plan Shares
UnearnedEmployeeStockOwnershipPlanShares
-1198988 shares
CY2013Q3 bfin Weighted Average Exercise Price Of Anti Dilutive Stock Options
WeightedAverageExercisePriceOfAntiDilutiveStockOptions
0.00
bfin Weighted Average Exercise Price Of Anti Dilutive Stock Options
WeightedAverageExercisePriceOfAntiDilutiveStockOptions
0.00
bfin Weighted Average Exercise Price Of Anti Dilutive Stock Options
WeightedAverageExercisePriceOfAntiDilutiveStockOptions
17.21
CY2012Q3 bfin Weighted Average Exercise Price Of Anti Dilutive Stock Options
WeightedAverageExercisePriceOfAntiDilutiveStockOptions
17.21
bfin Weighted Average Number Of Shares Outstanding Basic Gross
WeightedAverageNumberOfSharesOutstandingBasicGross
21087838 shares
CY2012Q3 bfin Weighted Average Number Of Shares Outstanding Basic Gross
WeightedAverageNumberOfSharesOutstandingBasicGross
21072966 shares
bfin Weighted Average Number Of Shares Outstanding Basic Gross
WeightedAverageNumberOfSharesOutstandingBasicGross
21072966 shares
CY2013Q3 bfin Weighted Average Number Of Shares Outstanding Basic Gross
WeightedAverageNumberOfSharesOutstandingBasicGross
21101966 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001303942
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
21101966 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
BankFinancial CORP
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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