2014 Q4 Form 10-Q Financial Statement
#000093905714000534 Filed on December 19, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $6.717M | $6.630M | $6.361M |
YoY Change | 1.93% | 4.23% | |
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 | $330.0K | $248.0K | $286.0K |
YoY Change | -15.38% | -13.29% | -46.04% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $1.116M | $1.107M | $1.231M |
YoY Change | -7.92% | -10.07% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.138M | $1.148M | $873.0K |
YoY Change | -4.53% | 31.5% | -4.07% |
Income Tax | $256.0K | $299.0K | $193.0K |
% Of Pretax Income | 22.5% | 26.05% | 22.11% |
Net Earnings | $882.0K | $849.0K | $680.0K |
YoY Change | 2.92% | 24.85% | 6.25% |
Net Earnings / Revenue | 13.13% | 12.81% | 10.69% |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $67.18K | $64.89K | $51.91K |
COMMON SHARES | |||
Basic Shares Outstanding | 0.000 shares | ||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $139.3M | $27.45M | $36.99M |
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 | $12.07M | $12.23M | |
YoY Change | 6.84% | ||
Goodwill | |||
YoY Change | |||
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 | $924.2M | $788.1M | |
YoY Change | 17.58% | ||
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $300.0K | $300.0K | |
YoY Change | 0.0% | ||
Accrued Expenses | $8.000M | $8.300M | |
YoY Change | 105.13% | ||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.300M | $8.600M | |
YoY Change | 97.62% | ||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | |
YoY Change | |||
Other Long-Term Liabilities | $800.0K | $1.400M | |
YoY Change | 14.29% | ||
Total Long-Term Liabilities | $800.0K | $1.400M | |
YoY Change | 14.29% | ||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.300M | $8.600M | |
Total Long-Term Liabilities | $800.0K | $1.400M | |
Total Liabilities | $841.1M | $706.3M | |
YoY Change | 19.02% | ||
SHAREHOLDERS EQUITY | |||
Retained Earnings | $81.39M | $80.51M | |
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $83.01M | $81.90M | $78.44M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $924.2M | $788.1M | |
YoY Change | 17.58% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $882.0K | $849.0K | $680.0K |
YoY Change | 2.92% | 24.85% | 6.25% |
Depreciation, Depletion And Amortization | $330.0K | $248.0K | $286.0K |
YoY Change | -15.38% | -13.29% | -46.04% |
Cash From Operating Activities | $540.0K | $3.260M | $5.897M |
YoY Change | -108.33% | -44.72% | 155.28% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$90.00K | $187.0K | $71.00K |
YoY Change | -70.97% | 163.38% | -242.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$23.72M | $15.42M | $1.720M |
YoY Change | -369.85% | 796.51% | -111.2% |
Cash From Investing Activities | -$23.81M | $15.23M | $1.645M |
YoY Change | -380.78% | 825.71% | -110.68% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 135.1M | -$9.996M | $6.504M |
YoY Change | -12381.82% | -253.69% | -9.03% |
NET CHANGE | |||
Cash From Operating Activities | 540.0K | $3.260M | $5.897M |
Cash From Investing Activities | -23.81M | $15.23M | $1.645M |
Cash From Financing Activities | 135.1M | -$9.996M | $6.504M |
Net Change In Cash | 111.8M | $8.492M | $14.05M |
YoY Change | 12325.56% | -39.54% | -336.46% |
FREE CASH FLOW | |||
Cash From Operating Activities | $540.0K | $3.260M | $5.897M |
Capital Expenditures | -$90.00K | $187.0K | $71.00K |
Free Cash Flow | $630.0K | $3.073M | $5.826M |
YoY Change | -110.21% | -47.25% | 146.86% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-320000 | USD |
CY2013Q3 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-578000 | USD |
CY2014Q2 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
6355000 | USD |
CY2014Q3 | us-gaap |
Accrued Liabilities And Other Liabilities
AccruedLiabilitiesAndOtherLiabilities
|
8290000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1383000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1332000 | USD |
CY2014Q2 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
1038000 | USD |
CY2014Q3 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
1378000 | USD |
CY2014Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
89924000 | USD |
CY2014Q2 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
89924000 | USD |
CY2013Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
129000 | USD |
CY2014Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
128000 | USD |
CY2014Q3 | us-gaap |
Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
|
334000 | USD |
CY2014Q2 | us-gaap |
Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
|
363000 | USD |
CY2014Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
31000 | USD |
CY2013Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
55000 | USD |
CY2014Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
120000 | USD |
CY2013Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
280000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-43000 | USD |
CY2013Q3 | us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-2000 | USD |
CY2013Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
123000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
83000 | USD |
CY2014Q2 | us-gaap |
Assets
Assets
|
795292000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
857000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
763000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
177012000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
170407000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
918000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
788146000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
178972000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
172445000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2817000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
2801000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
1000000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
68700000 | USD |
CY2014Q2 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
72900000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
0 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
68000 | USD |
CY2014Q3 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
0 | USD |
CY2013Q3 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-68000 | USD |
CY2013Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
|
-1306000 | USD |
CY2014Q2 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
23 | security |
CY2014Q3 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
21 | security |
CY2014Q3 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
18106000 | USD |
CY2014Q2 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
18066000 | USD |
CY2013Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
40000 | USD |
CY2014Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
40000 | USD |
CY2014Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18960000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27452000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22948000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
36994000 | USD |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
8492000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
14046000 | USD |
CY2014Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
14228000 | USD |
CY2014Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
11090000 | USD |
CY2014Q3 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
900000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-182000 | USD |
CY2013Q3 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
155000 | USD |
CY2014Q3 | us-gaap |
Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
|
148000 | USD |
CY2014Q3 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2014Q2 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
0 | USD |
CY2014Q2 | us-gaap |
Deposits
Deposits
|
600399000 | USD |
CY2014Q3 | us-gaap |
Deposits
Deposits
|
605163000 | USD |
CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
286000 | USD |
CY2014Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
248000 | USD |
CY2014Q3 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.34 | |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour
|
13424000 | USD |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearFour
|
6924000 | USD |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree
|
0 | USD |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Three
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearThree
|
0 | USD |
CY2013Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
151000 | USD |
CY2014Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
136000 | USD |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
|
0.0000 | |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
|
0.0000 | |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
|
0.0000 | |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
|
0.0000 | |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
|
0.0268 | |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
|
0.0271 | |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
|
0.0000 | |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
|
0.0000 | |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths
|
0 | USD |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Next Rolling Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInNextRollingTwelveMonths
|
0 | USD |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo
|
0 | USD |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Two
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRollingYearTwo
|
0 | USD |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
15100000 | USD |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
|
0 | USD |
CY2014Q2 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
10047000 | USD |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
9947000 | USD |
CY2014Q3 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
73000 | USD |
CY2013Q3 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
33000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
7454000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
7489000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
529000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
583000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
482029000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
489095000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
14471000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
14733000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
1701000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
1684000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
11933000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
12164000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
162000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
2621000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
1185000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
641000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
501035000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
491373000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
1446000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
1865000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
5964000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
5840000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
2793000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
5127000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-68000 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
97000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
203000 | USD |
CY2014Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
53244000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
51294000 | USD |
CY2014Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
895000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
1004000 | USD |
CY2014Q2 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
157000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
155000 | USD |
CY2014Q2 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
53244000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
51294000 | USD |
CY2014Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
53982000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
52143000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
14561000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
17186000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
256000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
323000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
14471000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
14733000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
529000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
583000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
16393000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
15751000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
7164000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
9493000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
140000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
136000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
7077000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
5776000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
8069000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
6689000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
7397000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
7693000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
116000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
187000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
7394000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
8957000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
7682000 | USD |
CY2014Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
9704000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
873000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1148000 | USD |
CY2014 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2014Q3 | us-gaap |
Income Tax Examination Penalties And Interest Expense
IncomeTaxExaminationPenaltiesAndInterestExpense
|
0 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
299000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
193000 | USD |
CY2014Q3 | us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
655000 | USD |
CY2013Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
600000 | USD |
CY2014Q3 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
150000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-125000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-123000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
4587000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
|
1935000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
589000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Advance Payments By Borrowers For Taxes And Insurance
IncreaseDecreaseInAdvancePaymentsByBorrowersForTaxesAndInsurance
|
340000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
4764000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
5915000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-8000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-11000 | USD |
CY2014Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
556000 | USD |
CY2013Q3 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
28000 | USD |
CY2013Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
494000 | USD |
CY2014Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
610000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6361000 | USD |
CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6630000 | USD |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5398000 | USD |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5529000 | USD |
CY2014Q2 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
4732000 | USD |
CY2014Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
16362000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
1107000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
1231000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
827000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
736000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
371000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
404000 | USD |
CY2014Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
5000 | USD |
CY2013Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
14000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
5523000 | USD |
CY2013Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4697000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5523000 | USD |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5130000 | USD |
CY2014Q3 | us-gaap |
Interest Paid
InterestPaid
|
1118000 | USD |
CY2013Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
286000 | USD |
CY2014Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
317000 | USD |
CY2013Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
660000 | USD |
CY2014Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
776000 | USD |
CY2013Q3 | us-gaap |
Interest Paid
InterestPaid
|
1239000 | USD |
CY2014Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
262000 | USD |
CY2014Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
251000 | USD |
CY2014Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
2147000 | USD |
CY2014Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
2272000 | USD |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2635000 | USD |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3040000 | USD |
CY2014Q3 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
6000 | USD |
CY2013Q3 | us-gaap |
Late Fee Income Generated By Servicing Financial Assets Amount
LateFeeIncomeGeneratedByServicingFinancialAssetsAmount
|
6000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
706251000 | USD |
CY2014Q2 | us-gaap |
Liabilities
Liabilities
|
714297000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
788146000 | USD |
CY2014Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
795292000 | USD |
CY2014Q3 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
40000 | USD |
CY2013Q3 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
40000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8072000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7983000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8182000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7974000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
842000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
862000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
503828000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
496500000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Impaired Troubled Debt Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
|
156000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Impaired Troubled Debt Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
|
124000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
496184000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
489185000 | USD |
CY2014Q3 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
364000 | USD |
CY2014Q2 | us-gaap |
Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
|
613000 | USD |
CY2014Q3 | us-gaap |
Long Term Debt
LongTermDebt
|
90033000 | USD |
CY2014Q2 | us-gaap |
Long Term Debt
LongTermDebt
|
105133000 | USD |
CY2013Q3 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
-1000 | USD |
CY2014Q3 | us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
0 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
6504000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-9996000 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
1645000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
15228000 | USD |
CY2013Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5897000 | USD |
CY2014Q3 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3260000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
680000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
849000 | USD |
CY2014Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5517000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
96000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
100000 | USD |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4966000 | USD |
CY2014Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1142000 | USD |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1142000 | USD |
CY2013Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
73000 | USD |
CY2014Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
97000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-862000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
51000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-45000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
23000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-907000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
51000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
27000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-467000 | USD |
CY2014Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
311000 | USD |
CY2013Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
354000 | USD |
CY2014Q3 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
650000 | USD |
CY2014Q2 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
810000 | USD |
CY2014Q3 | us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
32200000 | USD |
CY2013Q3 | us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
0 | USD |
CY2013Q3 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
6858000 | USD |
CY2014Q3 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
4261000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
0 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
102000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
5961000 | USD |
CY2013Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
71000 | USD |
CY2014Q3 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
187000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
3127000 | USD |
CY2014Q2 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
2571000 | USD |
CY2014Q3 | us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:130%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications</font><font style="font-family:inherit;font-size:10pt;"> - Certain reclassifications have been made to the 2014 and 2013 unaudited interim consolidated financial statements to conform to the 2014 presentation with no effect on net income (loss) or equity.</font></div></div> | |
CY2014Q3 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
17100000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | USD |
CY2014Q3 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
6928000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
-18939000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
6383000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
12752000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
2586000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1852000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
CY2013Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
10556000 | USD |
CY2014Q3 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
4607000 | USD |
CY2013Q3 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
6222000 | USD |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
186000 | USD |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
169000 | USD |
CY2014Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12287000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
12225000 | USD |
CY2014Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
433000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
80512000 | USD |
CY2014Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
79663000 | USD |
CY2014Q2 | us-gaap |
Servicing Asset
ServicingAsset
|
1266000 | USD |
CY2014Q3 | us-gaap |
Servicing Asset
ServicingAsset
|
1204000 | USD |
CY2014Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1204000 | USD |
CY2014Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1266000 | USD |
CY2013Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1434000 | USD |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
1353000 | USD |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
41000 | USD |
CY2014Q3 | us-gaap |
Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
|
21000 | USD |
CY2014Q3 | us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
83000 | USD |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
123000 | USD |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
|
1000 | USD |
CY2014Q3 | us-gaap |
Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
|
0 | USD |
CY2014Q3 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
-21000 | USD |
CY2013Q3 | us-gaap |
Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
|
-41000 | USD |
CY2014Q3 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
1800000 | USD |
CY2014Q2 | us-gaap |
Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
|
2200000 | USD |
CY2013Q3 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.0999 | |
CY2014Q3 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
|
0.0987 | |
CY2013Q3 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
|
0.1070 | |
CY2014Q3 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
|
0.1500 | |
CY2014Q3 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
|
P5Y1M6D | |
CY2013Q3 | us-gaap |
Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Weighted Average Life1
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueWeightedAverageLife1
|
P6Y3M18D | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
81895000 | USD |
CY2014Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
80995000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78623000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78441000 | USD |
CY2014Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2014Q2 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2014Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | USD |
CY2013Q2 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
-1000 | USD |
CY2014Q2 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | USD |
CY2013Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
|
0 | USD |
CY2013Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
|
-1000 | USD |
CY2014Q3 | us-gaap |
Valuation Allowance For Impairment Of Recognized Servicing Assets Recoveries
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsRecoveries
|
0 | USD |
CY2014Q3 | fnwb |
Charitable Funding Percentageof Gross Offering Proceeds
CharitableFundingPercentageofGrossOfferingProceeds
|
0.08 | |
CY2014Q3 | fnwb |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1136000 | USD |
CY2014Q2 | fnwb |
Deferred Income Tax Liabilities Net
DeferredIncomeTaxLiabilitiesNet
|
1110000 | USD |
CY2014Q3 | fnwb |
Deferred Stock Issuance Costs Gross
DeferredStockIssuanceCostsGross
|
1700000 | USD |
CY2013Q3 | fnwb |
Deferred Stock Issuance Costs Gross
DeferredStockIssuanceCostsGross
|
1400000 | USD |
CY2013Q3 | fnwb |
Dividend Income Federal Home Loan Bank
DividendIncomeFederalHomeLoanBank
|
3000 | USD |
CY2014Q3 | fnwb |
Dividend Income Federal Home Loan Bank
DividendIncomeFederalHomeLoanBank
|
3000 | USD |
CY2014Q3 | fnwb |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rateafter Four Yearsfrom Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateafterFourYearsfromBalanceSheetDate
|
0.0333 | |
CY2014Q2 | fnwb |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rateafter Four Yearsfrom Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateafterFourYearsfromBalanceSheetDate
|
0.0328 | |
CY2014Q3 | fnwb |
Federal Home Loan Bank Advances Maturities Summary Dueafter Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryDueafterRollingYearFour
|
76500000 | USD |
CY2014Q2 | fnwb |
Federal Home Loan Bank Advances Maturities Summary Dueafter Rolling Year Four
FederalHomeLoanBankAdvancesMaturitiesSummaryDueafterRollingYearFour
|
83000000 | USD |
CY2014Q3 | fnwb |
Federal Home Loan Bank Advances Maximum Available Creditto Bank Assets Percentage
FederalHomeLoanBankAdvancesMaximumAvailableCredittoBankAssetsPercentage
|
0.4 | |
CY2013Q3 | fnwb |
Financing Receivable Combination Modifications Post Modification Recorded Investment
FinancingReceivableCombinationModificationsPostModificationRecordedInvestment
|
1283000 | USD |
CY2013Q3 | fnwb |
Financing Receivable Combination Modifications Pre Modification Recorded Investment
FinancingReceivableCombinationModificationsPreModificationRecordedInvestment
|
1269000 | USD |
CY2013Q3 | fnwb |
Financing Receivable Modifications Payment Defaultsof Morethan30 Days Numberof New Contracts
FinancingReceivableModificationsPaymentDefaultsofMorethan30DaysNumberofNewContracts
|
0 | contract |
CY2013Q3 | fnwb |
Financing Receivable Modifications Post Modification Numberof Contracts
FinancingReceivableModificationsPostModificationNumberofContracts
|
8 | contract |
CY2013Q3 | fnwb |
Financing Receivable Modifications Post Modification Numberof New Contracts
FinancingReceivableModificationsPostModificationNumberofNewContracts
|
4 | contract |
CY2013Q3 | fnwb |
Financing Receivable Modifications Post Modification Recorded Investment New Contracts
FinancingReceivableModificationsPostModificationRecordedInvestmentNewContracts
|
1300000 | USD |
CY2013Q3 | fnwb |
Financing Receivable Modifications Post Renewal Recorded Investment Existing Contracts
FinancingReceivableModificationsPostRenewalRecordedInvestmentExistingContracts
|
418000 | USD |
CY2013Q3 | fnwb |
Financing Receivable Modifications Pre Modification Numberof Contracts
FinancingReceivableModificationsPreModificationNumberofContracts
|
12 | contract |
CY2013Q3 | fnwb |
Financing Receivable Modifications Pre Modification Numberof Existing Contracts
FinancingReceivableModificationsPreModificationNumberofExistingContracts
|
4 | contract |
CY2013Q3 | fnwb |
Financing Receivable Modifications Pre Modification Numberof New Contracts
FinancingReceivableModificationsPreModificationNumberofNewContracts
|
8 | contract |
CY2014Q3 | fnwb |
Financing Receivable Modifications Pre Modification Numberof New Contracts
FinancingReceivableModificationsPreModificationNumberofNewContracts
|
0 | contract |
CY2013Q3 | fnwb |
Financing Receivable Modifications Pre Modification Recorded Investment New Contracts
FinancingReceivableModificationsPreModificationRecordedInvestmentNewContracts
|
1300000 | USD |
CY2013Q3 | fnwb |
Financing Receivable Modifications Pre Renewal Recorded Investment Existing Contracts
FinancingReceivableModificationsPreRenewalRecordedInvestmentExistingContracts
|
416000 | USD |
CY2014Q3 | fnwb |
Financing Receivable Modifications Recorded Investment Accrual
FinancingReceivableModificationsRecordedInvestmentAccrual
|
8447000 | USD |
CY2014Q2 | fnwb |
Financing Receivable Modifications Recorded Investment Accrual
FinancingReceivableModificationsRecordedInvestmentAccrual
|
8628000 | USD |
CY2014Q2 | fnwb |
Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
|
3536000 | USD |
CY2014Q3 | fnwb |
Financing Receivable Modifications Recorded Investment Nonaccrual Status
FinancingReceivableModificationsRecordedInvestmentNonaccrualStatus
|
3486000 | USD |
CY2013Q3 | fnwb |
Financing Receivable Rate Modifications Post Modification Recorded Investment
FinancingReceivableRateModificationsPostModificationRecordedInvestment
|
189000 | USD |
CY2013Q3 | fnwb |
Financing Receivable Rate Modifications Pre Modification Recorded Investment
FinancingReceivableRateModificationsPreModificationRecordedInvestment
|
189000 | USD |
CY2013Q3 | fnwb |
Financing Receivable Term Modifications Post Modification Recorded Investment
FinancingReceivableTermModificationsPostModificationRecordedInvestment
|
229000 | USD |
CY2013Q3 | fnwb |
Financing Receivable Term Modifications Pre Modification Recorded Investment
FinancingReceivableTermModificationsPreModificationRecordedInvestment
|
226000 | USD |
CY2013Q3 | fnwb |
Foreclosed Loans Transferto Real Estate Ownedand Repossessed Assets
ForeclosedLoansTransfertoRealEstateOwnedandRepossessedAssets
|
75000 | USD |
CY2014Q3 | fnwb |
Foreclosed Loans Transferto Real Estate Ownedand Repossessed Assets
ForeclosedLoansTransfertoRealEstateOwnedandRepossessedAssets
|
28000 | USD |
CY2014Q3 | fnwb |
Gain Losson Saleof Real Estate Ownedand Repossessed Assets
GainLossonSaleofRealEstateOwnedandRepossessedAssets
|
17000 | USD |
CY2013Q3 | fnwb |
Gain Losson Saleof Real Estate Ownedand Repossessed Assets
GainLossonSaleofRealEstateOwnedandRepossessedAssets
|
27000 | USD |
CY2014Q3 | fnwb |
Impaired Servicing Asset Fair Value
ImpairedServicingAssetFairValue
|
0 | USD |
CY2014Q2 | fnwb |
Impaired Servicing Asset Fair Value
ImpairedServicingAssetFairValue
|
0 | USD |
CY2014Q3 | fnwb |
Loans Receivable Earlierof Contractual Maturityor Next Repricing Date Total
LoansReceivableEarlierofContractualMaturityorNextRepricingDateTotal
|
496500000 | USD |
CY2014Q2 | fnwb |
Loans Receivable Earlierof Contractual Maturityor Next Repricing Date Total
LoansReceivableEarlierofContractualMaturityorNextRepricingDateTotal
|
503828000 | USD |
CY2014Q2 | fnwb |
Loansand Leases Receivable Total Adjustments Net
LoansandLeasesReceivableTotalAdjustmentsNet
|
7644000 | USD |
CY2014Q3 | fnwb |
Loansand Leases Receivable Total Adjustments Net
LoansandLeasesReceivableTotalAdjustmentsNet
|
7315000 | USD |
CY2014Q3 | fnwb |
Occupancyand Equipment Costs
OccupancyandEquipmentCosts
|
794000 | USD |
CY2013Q3 | fnwb |
Occupancyand Equipment Costs
OccupancyandEquipmentCosts
|
709000 | USD |
CY2014Q3 | fnwb |
Premium Discounton Purchased Loans Net
PremiumDiscountonPurchasedLoansNet
|
1510000 | USD |
CY2014Q2 | fnwb |
Premium Discounton Purchased Loans Net
PremiumDiscountonPurchasedLoansNet
|
1290000 | USD |
CY2013Q3 | fnwb |
Proceedsfrom Saleof Real Estate Ownedand Repossessed Assets
ProceedsfromSaleofRealEstateOwnedandRepossessedAssets
|
728000 | USD |
CY2014Q3 | fnwb |
Proceedsfrom Saleof Real Estate Ownedand Repossessed Assets
ProceedsfromSaleofRealEstateOwnedandRepossessedAssets
|
152000 | USD |
CY2014Q3 | fnwb |
Real Estate Ownedand Foreclosed Real Estate Income Expense Net
RealEstateOwnedandForeclosedRealEstateIncomeExpenseNet
|
84000 | USD |
CY2013Q3 | fnwb |
Real Estate Ownedand Foreclosed Real Estate Income Expense Net
RealEstateOwnedandForeclosedRealEstateIncomeExpenseNet
|
14000 | USD |
CY2014Q3 | fnwb |
Real Estate Ownedand Repossessed Assets
RealEstateOwnedandRepossessedAssets
|
650000 | USD |
CY2014Q2 | fnwb |
Real Estate Ownedand Repossessed Assets
RealEstateOwnedandRepossessedAssets
|
810000 | USD |
CY2013Q2 | fnwb |
Real Estate Ownedand Repossessed Assets
RealEstateOwnedandRepossessedAssets
|
2265000 | USD |
CY2013Q3 | fnwb |
Real Estate Ownedand Repossessed Assets
RealEstateOwnedandRepossessedAssets
|
1638000 | USD |
CY2013Q3 | fnwb |
Real Estate Ownedand Repossessed Assets Transferto Foreclosed Assets
RealEstateOwnedandRepossessedAssetsTransfertoForeclosedAssets
|
75000 | USD |
CY2014Q3 | fnwb |
Real Estate Ownedand Repossessed Assets Transferto Foreclosed Assets
RealEstateOwnedandRepossessedAssetsTransfertoForeclosedAssets
|
28000 | USD |
CY2014Q3 | fnwb |
Regulatory Feesand State Tax Expense
RegulatoryFeesandStateTaxExpense
|
85000 | USD |
CY2013Q3 | fnwb |
Regulatory Feesand State Tax Expense
RegulatoryFeesandStateTaxExpense
|
107000 | USD |
CY2014Q3 | fnwb |
Retaining Earnings Federal Income Taxesnot Provided
RetainingEarningsFederalIncomeTaxesnotProvided
|
6400000 | USD |
CY2014Q3 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2014Q3 | dei |
Entity Registrant Name
EntityRegistrantName
|
First Northwest Bancorp | |
CY2014Q2 | fnwb |
Servicing Asset Mortgage Loans Servicedfor Third Parties
ServicingAssetMortgageLoansServicedforThirdParties
|
235200000 | USD |
CY2013Q3 | fnwb |
Supplies Postageand Telephone Expense Total
SuppliesPostageandTelephoneExpenseTotal
|
187000 | USD |
CY2014Q3 | fnwb |
Supplies Postageand Telephone Expense Total
SuppliesPostageandTelephoneExpenseTotal
|
160000 | USD |
CY2014Q3 | fnwb |
Tax Credit Carryforward Amount Subjectto Expiration
TaxCreditCarryforwardAmountSubjecttoExpiration
|
467000 | USD |
CY2014Q3 | fnwb |
Write Downon Real Estate Ownedand Repossessed Assets
WriteDownonRealEstateOwnedandRepossessedAssets
|
53000 | USD |
CY2013Q3 | fnwb |
Write Downon Real Estate Ownedand Repossessed Assets
WriteDownonRealEstateOwnedandRepossessedAssets
|
1000 | USD |
CY2014Q3 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q3 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | |
CY2014Q3 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q3 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2015 | |
CY2014Q3 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | |
CY2014Q3 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q3 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001556727 | |
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
0 | shares |
CY2014Q3 | fnwb |
Service Fees Loanand Depositor Accounts
ServiceFeesLoanandDepositorAccounts
|
835000 | USD |
CY2013Q3 | fnwb |
Service Fees Loanand Depositor Accounts
ServiceFeesLoanandDepositorAccounts
|
861000 | USD |
CY2014Q3 | fnwb |
Servicing Asset Excess Fair Value Amount
ServicingAssetExcessFairValueAmount
|
1800000 | USD |
CY2014Q2 | fnwb |
Servicing Asset Excess Fair Value Amount
ServicingAssetExcessFairValueAmount
|
2200000 | USD |
CY2014Q3 | fnwb |
Servicing Asset Mortgage Loans Servicedfor Third Parties
ServicingAssetMortgageLoansServicedforThirdParties
|
226700000 | USD |