2013 Q2 Form 10-Q Financial Statement

#000093905713000354 Filed on August 14, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $5.436M $4.504M
YoY Change 20.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $759.0K $624.0K
YoY Change 21.63%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00 $400.0K
YoY Change -100.0% 300.0%
% of Gross Profit
Operating Expenses $759.0K $624.0K
YoY Change 21.63%
Operating Profit
YoY Change
Interest Expense $512.0K $613.0K
YoY Change -16.48%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.652M $621.0K
YoY Change 166.02% 41.14%
Income Tax $566.0K $0.00
% Of Pretax Income 34.26% 0.0%
Net Earnings $1.086M $621.0K
YoY Change 74.88% 41.14%
Net Earnings / Revenue 19.98% 13.79%
Basic Earnings Per Share $0.36
Diluted Earnings Per Share $0.36
COMMON SHARES
Basic Shares Outstanding 3.020M shares
Diluted Shares Outstanding 3.020M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $13.79M $33.24M
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 $13.53M $11.20M
YoY Change 20.76% 24.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $1.300M $0.00
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $378.9M $340.9M
YoY Change 11.14% 24.96%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $13.70M $4.100M
YoY Change 234.15% 5.13%
Other Long-Term Liabilities $3.200M $1.500M
YoY Change 113.33% 7.14%
Total Long-Term Liabilities $16.90M $5.600M
YoY Change 201.79% 5.66%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $16.90M $5.600M
Total Liabilities $317.8M $313.0M
YoY Change 1.53% 26.82%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $32.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.08M $27.90M
YoY Change
Total Liabilities & Shareholders Equity $378.9M $340.9M
YoY Change 11.14% 24.96%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.086M $621.0K
YoY Change 74.88% 41.14%
Depreciation, Depletion And Amortization $0.00 $400.0K
YoY Change -100.0% 300.0%
Cash From Operating Activities $10.80M -$1.600M
YoY Change -775.0% -300.0%
INVESTING ACTIVITIES
Capital Expenditures -$700.0K -$1.400M
YoY Change -50.0%
Acquisitions
YoY Change
Other Investing Activities -$9.600M -$19.40M
YoY Change -50.52% 2325.0%
Cash From Investing Activities -$10.20M -$20.80M
YoY Change -50.96% 2871.43%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 6.900M 39.20M
YoY Change -82.4% -868.63%
NET CHANGE
Cash From Operating Activities 10.80M -1.600M
Cash From Investing Activities -10.20M -20.80M
Cash From Financing Activities 6.900M 39.20M
Net Change In Cash 7.500M 16.80M
YoY Change -55.36% -436.0%
FREE CASH FLOW
Cash From Operating Activities $10.80M -$1.600M
Capital Expenditures -$700.0K -$1.400M
Free Cash Flow $11.50M -$200.0K
YoY Change -5850.0% -125.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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2434000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2642000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3307000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
195000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
594000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1652000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3512000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
621000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
898000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
566000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1191000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
210000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
69000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
109000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
11964000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
60952000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-142000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-52000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
115000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1368000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
266000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
508000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
532000 USD
CY2012Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
275000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
8803000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5436000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10611000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4504000 USD
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
8475000 USD
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
10171000 USD
CY2012Q2 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
4341000 USD
CY2013Q2 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
5233000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
254784000 USD
CY2013Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
263808000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
5410000 USD
CY2013Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
14117000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
24348000 USD
CY2013Q2 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
23288000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
613000 USD
us-gaap Interest Expense
InterestExpense
1262000 USD
us-gaap Interest Expense
InterestExpense
1023000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
512000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
90000 USD
CY2013Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
48000 USD
CY2012Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
44000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1172000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
87000 USD
CY2012Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
569000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
936000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
464000 USD
CY2013Q2 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
332000 USD
CY2012Q2 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
410000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
832000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
662000 USD
CY2013Q2 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
8000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
16000 USD
CY2012Q2 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
13000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
30000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
258000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
310000 USD
CY2013Q2 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
124000 USD
CY2012Q2 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
146000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
3891000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9588000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7541000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4924000 USD
us-gaap Interest Paid Net
InterestPaidNet
1017000 USD
us-gaap Interest Paid Net
InterestPaidNet
1269000 USD
CY2013Q2 us-gaap Interest Receivable
InterestReceivable
1292000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
1223000 USD
CY2013Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
203000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
328000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
440000 USD
CY2012Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
163000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
3561000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5612000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3135000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
1864000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
317783000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
299133000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
378862000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
359030000 USD
CY2013Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2012Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
us-gaap Loan Processing Fee
LoanProcessingFee
337000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
645000 USD
CY2013Q2 us-gaap Loan Processing Fee
LoanProcessingFee
345000 USD
CY2012Q2 us-gaap Loan Processing Fee
LoanProcessingFee
198000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5276000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4698000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
12600000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
285702000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
279930000 USD
CY2013Q2 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
13146000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
8870000 USD
CY2012Q4 us-gaap Loans Receivable Net
LoansReceivableNet
274949000 USD
CY2013Q2 us-gaap Loans Receivable Net
LoansReceivableNet
280411000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
120000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
158000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
243000 USD
CY2012Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
67000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-100000 USD
CY2012Q2 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-2000 USD
CY2013Q2 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
22000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-3000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18638000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
56152000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-40814000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13243000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1605000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1355000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
621000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1086000 USD
us-gaap Net Income Loss
NetIncomeLoss
898000 USD
us-gaap Net Income Loss
NetIncomeLoss
2321000 USD
CY2012Q2 us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
3341000 USD
us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
6476000 USD
CY2013Q2 us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
4324000 USD
us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
8388000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
34165000 USD
CY2013Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
37105000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
13900000 USD
CY2013Q2 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
16900000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
34165000 USD
CY2013Q2 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
37105000 USD
us-gaap Noninterest Expense
NoninterestExpense
7423000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
5603000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
3842000 USD
us-gaap Noninterest Expense
NoninterestExpense
10070000 USD
us-gaap Noninterest Income
NoninterestIncome
1845000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
1122000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
2931000 USD
us-gaap Noninterest Income
NoninterestIncome
5194000 USD
CY2013Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
113000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
193000 USD
CY2012Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
78000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
203000 USD
CY2013Q2 us-gaap Notes Receivable Net
NotesReceivableNet
285702000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
279930000 USD
CY2012Q2 us-gaap Notes Receivable Net
NotesReceivableNet
249335000 USD
CY2013Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
4 property
us-gaap Occupancy Net
OccupancyNet
702000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
385000 USD
us-gaap Occupancy Net
OccupancyNet
603000 USD
CY2012Q2 us-gaap Occupancy Net
OccupancyNet
314000 USD
CY2013Q2 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
2300000 USD
CY2028 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2028
CY2013Q2 us-gaap Other Assets
OtherAssets
5002000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
2780000 USD
CY2013Q2 us-gaap Other Borrowings
OtherBorrowings
13664000 USD
CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
6840000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-314000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-474000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-920000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1206000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
243000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
237000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
237000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1206000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-264000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-94000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-96000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-106000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
343000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1298000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1256000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
337000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
3206000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
3344000 USD
CY2012Q4 us-gaap Other Real Estate
OtherRealEstate
2127000 USD
CY2013Q2 us-gaap Other Real Estate
OtherRealEstate
1805000 USD
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2127000 USD
CY2013Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1805000 USD
CY2013Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1956000 USD
CY2012Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2789000 USD
CY2012Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2950000 USD
CY2011Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4589000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
132168000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
35134000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
19083000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
13083000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
150000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2012Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1723000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1289000 USD
CY2013Q2 us-gaap Pledged Assets Separately Reported Securities Pledged For Federal Home Loan Bank At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue
1200000 USD
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
76454000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
12900000 USD
CY2012Q3 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
32400000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-9496000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-30147000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1676000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5741000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
2432000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8786000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2432000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8786000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1647000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4718000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
133978000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
31440000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
163000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
1966000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
166000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
333000 USD
us-gaap Professional Fees
ProfessionalFees
303000 USD
us-gaap Professional Fees
ProfessionalFees
563000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13525000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12663000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1065000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
600000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
550000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1200000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1200000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
600000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1065000 USD
CY2012Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
550000 USD
CY2012Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
67000 USD
CY2012Q4 us-gaap Real Estate Owned Valuation Allowance Component
RealEstateOwnedValuationAllowanceComponent
-812000 USD
CY2013Q2 us-gaap Real Estate Owned Valuation Allowance Component
RealEstateOwnedValuationAllowanceComponent
-195000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
17700000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
69630000 USD
CY2013Q2 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
33917000 USD
CY2012Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
31746000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1131000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
759000 USD
CY2012Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
624000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1517000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
217000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Shares Purchased For Award
ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
259210 shares
CY2012Q3 us-gaap Share Price
SharePrice
10.00
CY2012Q3 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
3240125 shares
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
217000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
59897000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
61079000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61079000 USD
CY2012Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
27902000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26767000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59897000 USD
CY2013Q2 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
3337000 USD
CY2013Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
4907000 USD
CY2013Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
8399000 USD
CY2013Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
23464000 USD
CY2013Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
34212000 USD
CY2013Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
33751000 USD
CY2013Q2 us-gaap Time Deposits
TimeDeposits
108070000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
40119000 USD
CY2013Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
41806000 USD
fsbw Employee Stock Ownership Plan Esop Principal Payments From Esop
EmployeeStockOwnershipPlanEsopPrincipalPaymentsFromEsop
0 USD
fsbw Employee Stock Ownership Plan Esop Requisite Service Period
EmployeeStockOwnershipPlanEsopRequisiteServicePeriod
PT1000H
CY2012Q3 fsbw Employee Stock Ownership Plan Esop Shares Purchased
EmployeeStockOwnershipPlanEsopSharesPurchased
259210 shares
CY2012Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
2372000 USD
CY2013Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
2240000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
237000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-1827000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates &#8211;</font><font style="font-family:inherit;font-size:10pt;"> The preparation of financial statements in conformity with U.S. GAAP requires management to make estimates and assumptions that affect amounts reported in the financial statements. Actual results could differ from these estimates. Material estimates that are particularly susceptible to change in the near term are allowances for loan losses,&#160;fair value of measurements, and the estimated realizability related to the deferred tax asset.</font></div></div>
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
0 USD
us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
296000 USD
CY2013Q2 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
-100000 USD
CY2012Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
112000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3019797 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3019797 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
shares
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
220329 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3019797 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3019797 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
shares
CY2012Q4 fsbw Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
9 security
CY2013Q2 fsbw Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
31 security
fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
CY2012Q2 fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
CY2013Q2 fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
CY2013Q2 fsbw Available For Sale Securities Gross Unrealized Losses Continuous Unrealized Loss Position Less Than Twelve Months
AvailableForSaleSecuritiesGrossUnrealizedLossesContinuousUnrealizedLossPositionLessThanTwelveMonths
1066000 USD
CY2012Q4 fsbw Available For Sale Securities Gross Unrealized Losses Continuous Unrealized Loss Position Less Than Twelve Months
AvailableForSaleSecuritiesGrossUnrealizedLossesContinuousUnrealizedLossPositionLessThanTwelveMonths
25000 USD
CY2013Q2 fsbw Available For Sale Securities Gross Unrealized Losses Continuous Unrealized Loss Position Twelve Months Or Longer
AvailableForSaleSecuritiesGrossUnrealizedLossesContinuousUnrealizedLossPositionTwelveMonthsOrLonger
0 USD
CY2012Q4 fsbw Available For Sale Securities Gross Unrealized Losses Continuous Unrealized Loss Position Twelve Months Or Longer
AvailableForSaleSecuritiesGrossUnrealizedLossesContinuousUnrealizedLossPositionTwelveMonthsOrLonger
0 USD
fsbw Change Of Control Agreement Notice Required To Cancel Agreement Period
ChangeOfControlAgreementNoticeRequiredToCancelAgreementPeriod
P24M
fsbw Change Of Control Agreement Period Of Base Compensation Disbursed As Lump Sum Payment
ChangeOfControlAgreementPeriodOfBaseCompensationDisbursedAsLumpSumPayment
P12M
CY2012Q3 fsbw Employee Stock Ownership Plan Esop Debt Structure Employer Loan Amount
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanAmount
2600000 USD
CY2012Q3 fsbw Employee Stock Ownership Plan Esop Debt Structure Employer Loan Interest Rate
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanInterestRate
0.0230
CY2012Q3 fsbw Employee Stock Ownership Plan Esop Debt Structure Employer Loan Term
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanTerm
P10Y
CY2013Q2 fsbw Employee Stock Ownership Plan Esop Fair Value Of Unallocated Shares
EmployeeStockOwnershipPlanEsopFairValueOfUnallocatedShares
3699000 USD
CY2012Q3 fsbw Employee Stock Ownership Plan Esop Percentage Of Common Shares Outstanding In Esop
EmployeeStockOwnershipPlanEsopPercentageOfCommonSharesOutstandingInEsop
0.08
CY2012 fsbw Employee Stock Ownership Plan Esop Principal Payments From Esop
EmployeeStockOwnershipPlanEsopPrincipalPaymentsFromEsop
267000 USD
CY2013Q2 fsbw Federal Home Loan Bank Number Of Securities Pledged
FederalHomeLoanBankNumberOfSecuritiesPledged
2 security
CY2013Q2 fsbw Federal Reserve Bank Reserve Requirements Cash And Federal Reserve Bank Deposits
FederalReserveBankReserveRequirementsCashAndFederalReserveBankDeposits
1300000 USD
CY2012Q4 fsbw Federal Reserve Bank Reserve Requirements Cash And Federal Reserve Bank Deposits
FederalReserveBankReserveRequirementsCashAndFederalReserveBankDeposits
1300000 USD
CY2013Q2 fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-368000 USD
fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-622000 USD
CY2012Q2 fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-418000 USD
fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-1078000 USD
fsbw Financing Receivable Modification Recorded Investment Post Modification
FinancingReceivableModificationRecordedInvestmentPostModification
35000 USD
CY2013Q2 fsbw Financing Receivable Modifications Number Of Contracts With Additional Funding Commitments
FinancingReceivableModificationsNumberOfContractsWithAdditionalFundingCommitments
0 commitment
fsbw Financing Receivable Modifications Post Modification Recorded Investment Loans
FinancingReceivableModificationsPostModificationRecordedInvestmentLoans
1
CY2012Q2 fsbw Financing Receivable Modifications Post Modification Recorded Investment Loans
FinancingReceivableModificationsPostModificationRecordedInvestmentLoans
1
CY2012Q2 fsbw Financing Receivable Modifications Recorded Investment Pre Modification
FinancingReceivableModificationsRecordedInvestmentPreModification
70000 USD
fsbw Financing Receivable Modifications Recorded Investment Pre Modification
FinancingReceivableModificationsRecordedInvestmentPreModification
70000 USD
CY2013Q2 fsbw Financing Receivable Modifications Recorded Investment Pre Modification Loans
FinancingReceivableModificationsRecordedInvestmentPreModificationLoans
0
CY2013 fsbw Financing Receivable Modifications Recorded Investment Pre Modification Loans
FinancingReceivableModificationsRecordedInvestmentPreModificationLoans
0
fsbw Financingreceivablesmodificationsnumberof Td Rcontractssubsequentlydefaulted
FinancingreceivablesmodificationsnumberofTDRcontractssubsequentlydefaulted
1
CY2013Q2 fsbw Impaired Financing Receivable Adjusted Recorded Investment
ImpairedFinancingReceivableAdjustedRecordedInvestment
4111000 USD
CY2012Q4 fsbw Impaired Financing Receivable Adjusted Recorded Investment
ImpairedFinancingReceivableAdjustedRecordedInvestment
3675000 USD
CY2013Q2 fsbw Impaired Financing Receivable Specific Reserve
ImpairedFinancingReceivableSpecificReserve
239000 USD
CY2012Q4 fsbw Impaired Financing Receivable Specific Reserve
ImpairedFinancingReceivableSpecificReserve
125000 USD
CY2012Q4 fsbw Impaired Financing Receivable With No Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAdjustedRecordedInvestment
1366000 USD
CY2013Q2 fsbw Impaired Financing Receivable With No Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAdjustedRecordedInvestment
1271000 USD
CY2013Q2 fsbw Impaired Financing Receivable With No Related Allowance Specific Reserve
ImpairedFinancingReceivableWithNoRelatedAllowanceSpecificReserve
0 USD
CY2012Q4 fsbw Impaired Financing Receivable With No Related Allowance Specific Reserve
ImpairedFinancingReceivableWithNoRelatedAllowanceSpecificReserve
0 USD
CY2012Q4 fsbw Impaired Financing Receivable With No Related Allowance Write Downs
ImpairedFinancingReceivableWithNoRelatedAllowanceWriteDowns
281000 USD
CY2013Q2 fsbw Impaired Financing Receivable With No Related Allowance Write Downs
ImpairedFinancingReceivableWithNoRelatedAllowanceWriteDowns
242000 USD
CY2012Q4 fsbw Impaired Financing Receivable With Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAdjustedRecordedInvestment
2309000 USD
CY2013Q2 fsbw Impaired Financing Receivable With Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAdjustedRecordedInvestment
2840000 USD
CY2013Q2 fsbw Impaired Financing Receivable With Related Allowance Specific Reserve
ImpairedFinancingReceivableWithRelatedAllowanceSpecificReserve
239000 USD
CY2012Q4 fsbw Impaired Financing Receivable With Related Allowance Specific Reserve
ImpairedFinancingReceivableWithRelatedAllowanceSpecificReserve
125000 USD
CY2012Q4 fsbw Impaired Financing Receivable With Related Allowance Write Downs
ImpairedFinancingReceivableWithRelatedAllowanceWriteDowns
208000 USD
CY2013Q2 fsbw Impaired Financing Receivable With Related Allowance Write Downs
ImpairedFinancingReceivableWithRelatedAllowanceWriteDowns
228000 USD
CY2013Q2 fsbw Impaired Financing Receivable Write Downs
ImpairedFinancingReceivableWriteDowns
470000 USD
CY2012Q4 fsbw Impaired Financing Receivable Write Downs
ImpairedFinancingReceivableWriteDowns
489000 USD
CY2012Q2 fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-216000 USD
CY2013Q2 fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-117000 USD
fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-195000 USD
fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-594000 USD
CY2013Q2 fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
117000 USD
fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
195000 USD
CY2012Q2 fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
216000 USD
fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
646000 USD
CY2013Q2 fsbw Number Of Bank Branches
NumberOfBankBranches
7 branch
CY2013Q2 fsbw Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
3 segment
CY2012Q4 fsbw Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
3 segment
fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
921000 USD
CY2013Q2 fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
36000 USD
fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
36000 USD
CY2012Q2 fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
921000 USD
fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-163000 USD
fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-1966000 USD
CY2012Q2 fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-544000 USD
CY2013Q2 fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-70000 USD
fsbw Property Taken In Settlement Of Loans
PropertyTakenInSettlementOfLoans
-36000 USD
fsbw Property Taken In Settlement Of Loans
PropertyTakenInSettlementOfLoans
-921000 USD
fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
38000 USD
CY2013Q2 fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
16000 USD
CY2012Q2 fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
64000 USD
fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
98000 USD
fsbw Severance Agreement Period Of Base Compensation Disbursed As Lump Sum Payment
SeveranceAgreementPeriodOfBaseCompensationDisbursedAsLumpSumPayment
P24M
CY2013Q2 fsbw Time Deposits250000 Or More
TimeDeposits250000OrMore
22978000 USD
CY2012Q4 fsbw Time Deposits250000 Or More
TimeDeposits250000OrMore
20449000 USD
CY2012Q4 fsbw Time Deposits Between100000 And250000
TimeDepositsBetween100000And250000
43810000 USD
CY2013Q2 fsbw Time Deposits Between100000 And250000
TimeDepositsBetween100000And250000
43286000 USD
fsbw Transfer Portfolio Loansto Loans Heldfor Sale
TransferPortfolioLoanstoLoansHeldforSale
0 USD
fsbw Transfer Portfolio Loansto Loans Heldfor Sale
TransferPortfolioLoanstoLoansHeldforSale
3251000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001530249
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3240125 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
FS Bancorp, Inc.

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