2019 Q3 Form 10-Q Financial Statement

#000117184319007249 Filed on November 06, 2019

View on sec.gov

Income Statement

Concept 2019 Q3 2018 Q3 2018 Q2
Revenue $69.39M $65.49M $63.29M
YoY Change 5.96% 10.4% 8.54%
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 $1.430M $1.490M $1.450M
YoY Change -4.03% 27.35% 26.09%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $30.44M $23.97M $20.65M
YoY Change 27.02% 47.22% 40.52%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.26M $19.24M $18.41M
YoY Change -31.09% 24.39% -5.58%
Income Tax $2.536M $1.910M $4.489M
% Of Pretax Income 19.13% 9.93% 24.38%
Net Earnings $10.72M $17.33M $13.92M
YoY Change -38.13% 70.28% 9.41%
Net Earnings / Revenue 15.45% 26.47% 22.0%
Basic Earnings Per Share $0.37 $0.61 $0.48
Diluted Earnings Per Share $0.37 $0.61 $0.48
COMMON SHARES
Basic Shares Outstanding 28.73M 28.60M 28.85M
Diluted Shares Outstanding 28.73M 28.60M 28.85M

Balance Sheet

Concept 2019 Q3 2018 Q3 2018 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $86.99M $45.09M $42.81M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $28.15M $29.93M $30.66M
YoY Change -5.96% 5.42% 15.29%
Goodwill $16.13M $16.13M $16.13M
YoY Change 0.0% 0.0% 0.0%
Intangibles
YoY Change
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 $7.111B $6.540B $6.468B
YoY Change 8.74% 4.44% 2.9%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $50.60M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $541.5M $441.5M $441.5M
YoY Change 22.65% 783.0% 783.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $50.60M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $118.1M $114.1M $113.4M
YoY Change 3.51% 4.01% 4.32%
Other Long-Term Liabilities $156.9M $143.0M $120.0M
YoY Change 9.72% 9.75% 7.24%
Total Long-Term Liabilities $275.0M $257.1M $233.4M
YoY Change 6.96% 7.13% 5.8%
TOTAL LIABILITIES
Total Short-Term Liabilities $50.60M
Total Long-Term Liabilities $275.0M $257.1M $233.4M
Total Liabilities $6.543B $5.998B $5.930B
YoY Change 9.08% 4.82% 3.1%
SHAREHOLDERS EQUITY
Retained Earnings $427.1M $407.6M $396.0M
YoY Change 4.78% 7.17% 5.48%
Common Stock $225.8M $221.9M $220.7M
YoY Change 1.73% 2.16% 1.84%
Preferred Stock
YoY Change
Treasury Stock (at cost) $71.49M $74.22M $66.66M
YoY Change -3.68% 44.72% 29.47%
Treasury Stock Shares $3.373M $3.506M $3.211M
Shareholders Equity $568.4M $541.8M $538.0M
YoY Change
Total Liabilities & Shareholders Equity $7.111B $6.540B $6.468B
YoY Change 8.74% 4.44% 2.9%

Cashflow Statement

Concept 2019 Q3 2018 Q3 2018 Q2
OPERATING ACTIVITIES
Net Income $10.72M $17.33M $13.92M
YoY Change -38.13% 70.28% 9.41%
Depreciation, Depletion And Amortization $1.430M $1.490M $1.450M
YoY Change -4.03% 27.35% 26.09%
Cash From Operating Activities $19.09M $22.70M $21.41M
YoY Change -15.9% 11.17% 28.67%
INVESTING ACTIVITIES
Capital Expenditures -$960.0K -$750.0K -$800.0K
YoY Change 28.0% -74.75% -53.49%
Acquisitions
YoY Change
Other Investing Activities -$127.2M -$58.50M -$38.55M
YoY Change 117.37% -261.16% -27.55%
Cash From Investing Activities -$128.1M -$59.26M -$39.34M
YoY Change 116.2% -277.85% -28.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 139.5M 38.84M -31.22M
YoY Change 259.24% -192.21% -187.67%
NET CHANGE
Cash From Operating Activities 19.09M 22.70M 21.41M
Cash From Investing Activities -128.1M -59.26M -39.34M
Cash From Financing Activities 139.5M 38.84M -31.22M
Net Change In Cash 30.50M 2.280M -49.15M
YoY Change 1237.72% -80.38% 1733.96%
FREE CASH FLOW
Cash From Operating Activities $19.09M $22.70M $21.41M
Capital Expenditures -$960.0K -$750.0K -$800.0K
Free Cash Flow $20.05M $23.45M $22.21M
YoY Change -14.5% 0.26% 20.97%

Facts In Submission

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-6160000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-537000 USD
CY2019Q3 ffic Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
834000 USD
CY2018Q3 ffic Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
873000 USD
ffic Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
2563000 USD
ffic Federal Home Loan Bank Stock Dividends
FederalHomeLoanBankStockDividends
2630000 USD
CY2019Q3 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
0 USD
CY2018Q3 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2222000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
43000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2998000 USD
CY2019Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1000000 USD
CY2018Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
782000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2550000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2320000 USD
CY2019Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
278000 USD
CY2018Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
221000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1422000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
779000 USD
CY2019Q3 us-gaap Noninterest Income
NoninterestIncome
1039000 USD
CY2018Q3 us-gaap Noninterest Income
NoninterestIncome
4955000 USD
us-gaap Noninterest Income
NoninterestIncome
4433000 USD
us-gaap Noninterest Income
NoninterestIncome
11323000 USD
CY2019Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15461000 USD
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15720000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
50295000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
49466000 USD
CY2019Q3 us-gaap Occupancy Net
OccupancyNet
2847000 USD
CY2018Q3 us-gaap Occupancy Net
OccupancyNet
2475000 USD
us-gaap Occupancy Net
OccupancyNet
8378000 USD
us-gaap Occupancy Net
OccupancyNet
7528000 USD
CY2019Q3 us-gaap Professional Fees
ProfessionalFees
2167000 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
1915000 USD
us-gaap Professional Fees
ProfessionalFees
6238000 USD
us-gaap Professional Fees
ProfessionalFees
6539000 USD
CY2019Q3 ffic Federal Deposit Insurance Corporation Premium Expense Income
FederalDepositInsuranceCorporationPremiumExpenseIncome
-589000 USD
CY2018Q3 ffic Federal Deposit Insurance Corporation Premium Expense Income
FederalDepositInsuranceCorporationPremiumExpenseIncome
596000 USD
ffic Federal Deposit Insurance Corporation Premium Expense Income
FederalDepositInsuranceCorporationPremiumExpenseIncome
563000 USD
ffic Federal Deposit Insurance Corporation Premium Expense Income
FederalDepositInsuranceCorporationPremiumExpenseIncome
1643000 USD
CY2019Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1490000 USD
CY2018Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1427000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4402000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4254000 USD
CY2019Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1439000 USD
CY2018Q3 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1484000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4454000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4328000 USD
CY2019Q3 ffic Income Expenses From Other Real Estate Owned Or Foreclosure
IncomeExpensesFromOtherRealEstateOwnedOrForeclosure
-48000 USD
CY2018Q3 ffic Income Expenses From Other Real Estate Owned Or Foreclosure
IncomeExpensesFromOtherRealEstateOwnedOrForeclosure
102000 USD
ffic Income Expenses From Other Real Estate Owned Or Foreclosure
IncomeExpensesFromOtherRealEstateOwnedOrForeclosure
-145000 USD
ffic Income Expenses From Other Real Estate Owned Or Foreclosure
IncomeExpensesFromOtherRealEstateOwnedOrForeclosure
-34000 USD
CY2019Q3 ffic Net Gain Loss From Sales Of Real Estate Owned
NetGainLossFromSalesOfRealEstateOwned
-0 USD
CY2018Q3 ffic Net Gain Loss From Sales Of Real Estate Owned
NetGainLossFromSalesOfRealEstateOwned
-0 USD
ffic Net Gain Loss From Sales Of Real Estate Owned
NetGainLossFromSalesOfRealEstateOwned
-0 USD
ffic Net Gain Loss From Sales Of Real Estate Owned
NetGainLossFromSalesOfRealEstateOwned
27000 USD
CY2019Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3182000 USD
CY2018Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3718000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
11147000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
12158000 USD
CY2019Q3 us-gaap Noninterest Expense
NoninterestExpense
26045000 USD
CY2018Q3 us-gaap Noninterest Expense
NoninterestExpense
27233000 USD
us-gaap Noninterest Expense
NoninterestExpense
85622000 USD
us-gaap Noninterest Expense
NoninterestExpense
85923000 USD
CY2019Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
13260000 USD
CY2018Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19243000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
36443000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
52017000 USD
CY2019Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2457000 USD
CY2018Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2307000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7381000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8225000 USD
CY2019Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
79000 USD
CY2018Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-397000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
714000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1124000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2536000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1910000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8095000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9349000 USD
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10724000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
17333000 USD
us-gaap Net Income Loss
NetIncomeLoss
28348000 USD
us-gaap Net Income Loss
NetIncomeLoss
42668000 USD
CY2019Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2018Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.48
CY2019Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2018Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2019Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.21
CY2018Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.20
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2019Q3 us-gaap Net Income Loss
NetIncomeLoss
10724000 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
17333000 USD
us-gaap Net Income Loss
NetIncomeLoss
28348000 USD
us-gaap Net Income Loss
NetIncomeLoss
42668000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-22000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-91000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-66000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossNetOfTax
-272000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-15000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-7000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-44000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-20000 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-475000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3505000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
11349000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-13159000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-0 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-10000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-0 USD
CY2019Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-1946000 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
1870000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-11782000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
9616000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
61000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
9000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
184000 USD
us-gaap Other Comprehensive Income Loss Financial Liability Fair Value Option After Tax And Reclassification Adjustment Attributable To Parent
OtherComprehensiveIncomeLossFinancialLiabilityFairValueOptionAfterTaxAndReclassificationAdjustmentAttributableToParent
22000 USD
CY2019Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2353000 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1542000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-217000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3269000 USD
CY2019Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8371000 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15791000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28131000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39399000 USD
us-gaap Net Income Loss
NetIncomeLoss
28348000 USD
us-gaap Net Income Loss
NetIncomeLoss
42668000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
3129000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
153000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4454000 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
4328000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-4932000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-6462000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-6160000 USD
us-gaap Fair Value Option Changes In Fair Value Gain Loss1
FairValueOptionChangesInFairValueGainLoss1
-537000 USD
ffic Fair Value Option Changes In Fair Value Gain Loss On Qualifying Hedges
FairValueOptionChangesInFairValueGainLossOnQualifyingHedges
-2717000 USD
ffic Fair Value Option Changes In Fair Value Gain Loss On Qualifying Hedges
FairValueOptionChangesInFairValueGainLossOnQualifyingHedges
-0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
381000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
168000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-15000 USD
us-gaap Debt And Equity Securities Gain Loss
DebtAndEquitySecuritiesGainLoss
-0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
770000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-0 USD
ffic Gains Losses On Sales Of Other Real Estate Not Including Write Downs
GainsLossesOnSalesOfOtherRealEstateNotIncludingWriteDowns
-0 USD
ffic Gains Losses On Sales Of Other Real Estate Not Including Write Downs
GainsLossesOnSalesOfOtherRealEstateNotIncludingWriteDowns
27000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2550000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
2320000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
43000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2998000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
6617000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
5973000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-2526000 USD
us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-2450000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-3777000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1437000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
4358000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6580000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1659000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3421000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
7998000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-5147000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
30030000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2103000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52342000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59404000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2182000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
653000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1568000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
364000 USD
ffic Proceeds From Prepayments Of Heldtomaturity Securities
ProceedsFromPrepaymentsOfHeldtomaturitySecurities
434000 USD
ffic Proceeds From Prepayments Of Heldtomaturity Securities
ProceedsFromPrepaymentsOfHeldtomaturitySecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
141798000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
102756000 USD
ffic Proceeds From Sales And Calls Of Available For Sale Securities
ProceedsFromSalesAndCallsOfAvailableForSaleSecurities
65493000 USD
ffic Proceeds From Sales And Calls Of Available For Sale Securities
ProceedsFromSalesAndCallsOfAvailableForSaleSecurities
10000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
88217000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
57839000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
813000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
777000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
6165000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
25000000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
-0 USD
ffic Net Repayments Originations Of Loans
NetRepaymentsOriginationsOfLoans
9660000 USD
ffic Net Repayments Originations Of Loans
NetRepaymentsOriginationsOfLoans
-3605000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
193703000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
235193000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
0 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
665000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
7187000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
14410000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-245882000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-243828000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
8039000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
13337000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-11643000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
303288000 USD
ffic Net Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance1
NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance1
-16942000 USD
ffic Net Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance1
NetIncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance1
-16061000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
115750000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
115250000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
184950000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
25000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
131301000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
256088000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2656000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
21638000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
3000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
6000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18116000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17244000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
161968000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
177972000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-31572000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6452000 USD
CY2018Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
118561000 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
51546000 USD
CY2019Q3 us-gaap Cash And Cash Equivalents At Carrying Value
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<p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"><b><em style="font-weight: inherit; font-style: normal;">1.</em>    Basis of Presentation</b></p> <p style="font-family: 'Times New Roman', Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;"> </p> <div style="font-size: 10pt; text-align: justify;"> The primary business of Flushing Financial Corporation (the “Holding Company”), a Delaware corporation, is the operation of its wholly owned subsidiary, Flushing Bank (the “Bank”). </div> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 0pt;text-align:justify;">The unaudited consolidated financial statements presented in this Quarterly Report on Form <em style="font-weight: inherit; font-style: normal;">10</em>-Q (“Quarterly Report”) include the collective results of the Holding Company and its direct and indirect wholly-owned subsidiaries, including the Bank, Flushing Preferred Funding Corporation, Flushing Service Corporation, and FSB Properties Inc., which are collectively herein referred to as “we,” “us,” “our” and the “Company.”</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 0pt;text-align:justify;">The Holding Company also owns Flushing Financial Capital Trust II, Flushing Financial Capital Trust III, and Flushing Financial Capital Trust IV (the “Trusts”), which are special purpose business trusts. The Trusts are <em style="font-weight: inherit; font-style: normal;">not</em> included in the Company’s consolidated financial statements, as the Company would <em style="font-weight: inherit; font-style: normal;">not</em> absorb the losses of the Trusts if any losses were to occur.</p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 0pt;text-align:justify;">The accompanying unaudited consolidated financial statements are prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) and general practices within the banking industry. The information furnished in these interim statements reflects all adjustments that are, in the opinion of management, necessary for a fair statement of the results for such presented periods of the Company. Such adjustments are of a normal recurring nature, unless otherwise disclosed in this Quarterly Report. All inter-company balances and transactions have been eliminated in consolidation. The results of operations in the interim statements are <em style="font-weight: inherit; font-style: normal;">not</em> necessarily indicative of the results that <em style="font-weight: inherit; font-style: normal;"> may </em>be expected for the full year. </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 0pt;text-align:justify;">The accompanying unaudited consolidated financial statements have been prepared in conformity with the instructions to Quarterly Report on Form <em style="font-weight: inherit; font-style: normal;">10</em>-Q and Article <em style="font-weight: inherit; font-style: normal;">10,</em> Rule <em style="font-weight: inherit; font-style: normal;">10</em>-<em style="font-weight: inherit; font-style: normal;">01</em> of Regulation S-<em style="font-weight: inherit; font-style: normal;">X</em> for interim financial statements. Accordingly, certain information and footnote disclosures normally included in financial statements prepared in accordance with GAAP have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (“SEC”). The unaudited consolidated interim financial information should be read in conjunction with the Company’s Annual Report on Form <em style="font-weight: inherit; font-style: normal;">10</em>-K for the year ended <em style="font-weight: inherit; font-style: normal;"> December 31, 2018.</em></p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 0pt;text-align:justify;"> </p> <p style="font-family:'Times New Roman', Times, serif;font-size:10pt;margin:0pt 0pt;text-align:justify;">When necessary, certain reclassifications were made to prior-year amounts to conform to the current-year presentation.</p>
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CY2019Q3 ffic Loans And Leases Receivable Impaired Troubled Debt And Non Accrual Loans Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtAndNonAccrualLoansInterestIncome
416000 USD
CY2018Q3 ffic Loans And Leases Receivable Impaired Troubled Debt And Non Accrual Loans Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtAndNonAccrualLoansInterestIncome
398000 USD
ffic Loans And Leases Receivable Impaired Troubled Debt And Non Accrual Loans Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtAndNonAccrualLoansInterestIncome
1224000 USD
ffic Loans And Leases Receivable Impaired Troubled Debt And Non Accrual Loans Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtAndNonAccrualLoansInterestIncome
1194000 USD
CY2019Q3 ffic Loans And Leases Receivable Troubled Debt And Non Accrual Loans Interest Income Recognized
LoansAndLeasesReceivableTroubledDebtAndNonAccrualLoansInterestIncomeRecognized
89000 USD
CY2018Q3 ffic Loans And Leases Receivable Troubled Debt And Non Accrual Loans Interest Income Recognized
LoansAndLeasesReceivableTroubledDebtAndNonAccrualLoansInterestIncomeRecognized
173000 USD
ffic Loans And Leases Receivable Troubled Debt And Non Accrual Loans Interest Income Recognized
LoansAndLeasesReceivableTroubledDebtAndNonAccrualLoansInterestIncomeRecognized
330000 USD
ffic Loans And Leases Receivable Troubled Debt And Non Accrual Loans Interest Income Recognized
LoansAndLeasesReceivableTroubledDebtAndNonAccrualLoansInterestIncomeRecognized
487000 USD
CY2019Q3 ffic Loans And Leases Receivable Troubled Debt And Non Accrual Loans Interest Foregone
LoansAndLeasesReceivableTroubledDebtAndNonAccrualLoansInterestForegone
327000 USD
CY2018Q3 ffic Loans And Leases Receivable Troubled Debt And Non Accrual Loans Interest Foregone
LoansAndLeasesReceivableTroubledDebtAndNonAccrualLoansInterestForegone
225000 USD
ffic Loans And Leases Receivable Troubled Debt And Non Accrual Loans Interest Foregone
LoansAndLeasesReceivableTroubledDebtAndNonAccrualLoansInterestForegone
894000 USD
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LoansAndLeasesReceivableTroubledDebtAndNonAccrualLoansInterestForegone
707000 USD
CY2019Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
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CY2019Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
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CY2018Q4 us-gaap Financing Receivable Recorded Investment Current
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LoansAndLeasesReceivableNetOfDeferredIncome
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CY2019Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
21510000 USD
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FinancingReceivableAllowanceForCreditLossesWriteOffs
431000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
273000 USD
CY2019Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
683000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
22035000 USD
CY2018Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20220000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
220000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
309000 USD
CY2018Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20309000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20945000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2683000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
644000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3129000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
22035000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20351000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
721000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
526000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
153000 USD
CY2018Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20309000 USD
CY2019Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
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CY2019Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5728589000 USD
CY2019Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
21726000 USD
CY2018Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5536296000 USD
CY2018Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
5510777000 USD
CY2018Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19785000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
18370000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
27458000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
18869000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
28156000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3441000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3441000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
309000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6650000 USD
CY2018Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
6650000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1160000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
18780000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
59000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
47351000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
713000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
3374000 USD
CY2019Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
30000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
3643000 USD
CY2018Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
42000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
18926000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
236000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
41870000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
1470000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
4239000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
94000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
3816000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
142000 USD
CY2019Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
48540000 USD
CY2018Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
53030000 USD
CY2019Q3 us-gaap Short Term Lease Cost
ShortTermLeaseCost
34000 USD
us-gaap Short Term Lease Cost
ShortTermLeaseCost
102000 USD
CY2019Q2 us-gaap Other Real Estate
OtherRealEstate
239000 USD
CY2018Q2 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2018Q4 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2017Q4 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2019Q3 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
0 USD
CY2018Q3 us-gaap Other Real Estate Additions
OtherRealEstateAdditions
0 USD
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
239000 USD
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
638000 USD
CY2019Q3 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
-0 USD
CY2018Q3 us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
-0 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
-0 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
638000 USD
CY2019Q3 us-gaap Other Real Estate
OtherRealEstate
239000 USD
CY2018Q3 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2019Q3 us-gaap Other Real Estate
OtherRealEstate
239000 USD
CY2018Q3 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2019Q3 ffic Gross Gains On Sales Of Other Real Estate
GrossGainsOnSalesOfOtherRealEstate
0 USD
CY2018Q3 ffic Gross Gains On Sales Of Other Real Estate
GrossGainsOnSalesOfOtherRealEstate
0 USD
ffic Gross Gains On Sales Of Other Real Estate
GrossGainsOnSalesOfOtherRealEstate
0 USD
ffic Gross Gains On Sales Of Other Real Estate
GrossGainsOnSalesOfOtherRealEstate
27000 USD
CY2019Q3 us-gaap Variable Lease Payment
VariableLeasePayment
200000 USD
us-gaap Variable Lease Payment
VariableLeasePayment
600000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42400000 USD
CY2019Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
42400000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50626000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50626000 USD
CY2019Q3 us-gaap Operating Lease Cost
OperatingLeaseCost
1891000 USD
us-gaap Operating Lease Cost
OperatingLeaseCost
5676000 USD
us-gaap Variable Lease Cost
VariableLeaseCost
757000 USD
CY2019Q3 us-gaap Lease Cost
LeaseCost
2192000 USD
us-gaap Lease Cost
LeaseCost
6535000 USD
CY2019Q3 us-gaap Operating Lease Payments
OperatingLeasePayments
2002000 USD
us-gaap Operating Lease Payments
OperatingLeasePayments
6052000 USD
CY2019Q3 us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1253000 USD
CY2019Q3 us-gaap Variable Lease Cost
VariableLeaseCost
267000 USD
us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
1295000 USD
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Remaining Lease Term1
OperatingLeaseWeightedAverageRemainingLeaseTerm1
P7Y8M12D
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2019Q3 us-gaap Operating Lease Weighted Average Discount Rate Percent
OperatingLeaseWeightedAverageDiscountRatePercent
0.038 pure
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Remainder Of Fiscal Year
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear
1694000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
8397000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
7644000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
7229000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
7366000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
26378000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
58708000 USD
CY2019Q3 us-gaap Lessee Operating Lease Liability Undiscounted Excess Amount
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount
8082000 USD
CY2019Q3 us-gaap Operating Lease Liability
OperatingLeaseLiability
50626000 USD
CY2019Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1200000 USD
CY2018Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
1100000 USD
CY2019Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
CY2018Q3 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
200000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
6500000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
5700000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1500000 USD
us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
1200000 USD
CY2019Q3 ffic Financial Assets At Fair Value Option
FinancialAssetsAtFairValueOption
14300000 USD
CY2019Q3 ffic Financial Liabilities At Fair Value Option
FinancialLiabilitiesAtFairValueOption
43900000 USD
CY2018Q4 ffic Financial Assets At Fair Value Option
FinancialAssetsAtFairValueOption
13800000 USD
CY2018Q4 ffic Financial Liabilities At Fair Value Option
FinancialLiabilitiesAtFairValueOption
41800000 USD
CY2019Q3 ffic Financial Liabilites At Fair Value Option Contractual Principal
FinancialLiabilitesAtFairValueOptionContractualPrincipal
61900000 USD
CY2019Q3 ffic Financial Liabilities At Fair Value Option Accrued Interest Payable
FinancialLiabilitiesAtFairValueOptionAccruedInterestPayable
200000 USD
CY2019Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
541500000 USD
CY2018Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
441500000 USD
CY2019Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
400000 USD
CY2018Q3 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
100000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
1300000 USD
us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
DerivativeInstrumentsGainLossReclassifiedFromAccumulatedOCIIntoIncomeEffectivePortionNet
200000 USD
CY2019Q3 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
896752000 USD
CY2019Q3 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
-30832000 USD
CY2018Q4 us-gaap Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
745619000 USD
CY2018Q4 us-gaap Interest Rate Derivatives At Fair Value Net
InterestRateDerivativesAtFairValueNet
13722000 USD
CY2019Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
3578000 USD
CY2018Q3 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
2899000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9354000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
9064000 USD
CY2019Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1121000 USD
CY2018Q3 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-592000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1973000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-839000 USD
CY2019Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2457000 USD
CY2018Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2307000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
7381000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
8225000 USD
CY2019Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1345000 USD
CY2018Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
33000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2518000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1722000 USD
CY2019Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1266000 USD
CY2018Q3 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-430000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-1804000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-598000 USD
CY2019Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
79000 USD
CY2018Q3 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
-397000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
714000 USD
us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
1124000 USD
CY2019Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2536000 USD
CY2018Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1910000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8095000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9349000 USD
CY2019Q3 ffic Capital Conservation Buffer Required For Capital Adequacy
CapitalConservationBufferRequiredForCapitalAdequacy
0.02500 pure

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