2013 Q4 Form 10-Q Financial Statement

#000093905713000501 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $5.597M $4.840M
YoY Change 15.64%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $752.0K $630.0K
YoY Change 19.37%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $900.0K $800.0K -$100.0K
YoY Change 200.0% -900.0% -150.0%
% of Gross Profit
Operating Expenses $752.0K $630.0K
YoY Change 19.37%
Operating Profit
YoY Change
Interest Expense $558.0K $571.0K
YoY Change -2.28%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $780.0K $1.643M $1.002M
YoY Change -40.0% 63.97% 335.65%
Income Tax $250.0K $581.0K -$2.323M
% Of Pretax Income 32.05% 35.36% -231.84%
Net Earnings $540.0K $1.062M $3.325M
YoY Change -49.53% -68.06% 1345.65%
Net Earnings / Revenue 18.97% 68.7%
Basic Earnings Per Share $0.35 $1.03
Diluted Earnings Per Share $88.52K $0.35 $1.03
COMMON SHARES
Basic Shares Outstanding 3.240M shares 3.026M shares 3.240M shares
Diluted Shares Outstanding 3.026M shares 3.240M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $38.46M $24.71M $12.18M
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 $13.82M $13.71M $12.40M
YoY Change 9.12% 10.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $800.0K $800.0K $2.700M
YoY Change -57.89% -70.37%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $419.2M $396.1M $341.2M
YoY Change 16.76% 16.08%
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 $0.00 $0.00 $4.100M
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $3.300M $3.300M $2.900M
YoY Change 0.0% 13.79%
Total Long-Term Liabilities $3.300M $3.300M $7.000M
YoY Change -67.33% -52.86%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $3.300M $3.300M $7.000M
Total Liabilities $356.9M $333.8M $281.8M
YoY Change 19.3% 18.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $32.00K $32.00K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.31M $62.23M $59.40M
YoY Change
Total Liabilities & Shareholders Equity $419.2M $396.1M $341.2M
YoY Change 16.76% 16.08%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $540.0K $1.062M $3.325M
YoY Change -49.53% -68.06% 1345.65%
Depreciation, Depletion And Amortization $900.0K $800.0K -$100.0K
YoY Change 200.0% -900.0% -150.0%
Cash From Operating Activities -$1.100M $5.600M -$1.500M
YoY Change -152.38% -473.33% -142.86%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$400.0K -$1.500M
YoY Change 0.0% -73.33% 650.0%
Acquisitions
YoY Change
Other Investing Activities -$7.700M -$10.00M -$14.00M
YoY Change -67.92% -28.57% 8.53%
Cash From Investing Activities -$8.000M -$10.50M -$15.50M
YoY Change -67.35% -32.26% 18.32%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $32.40M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.90M 15.80M -4.000M
YoY Change 35.5% -495.0% -141.67%
NET CHANGE
Cash From Operating Activities -1.100M 5.600M -1.500M
Cash From Investing Activities -8.000M -10.50M -15.50M
Cash From Financing Activities 22.90M 15.80M -4.000M
Net Change In Cash 13.80M 10.90M -21.00M
YoY Change -350.91% -151.9% 2254857830400000000.0%
FREE CASH FLOW
Cash From Operating Activities -$1.100M $5.600M -$1.500M
Capital Expenditures -$400.0K -$400.0K -$1.500M
Free Cash Flow -$700.0K $6.000M $0.00
YoY Change -128.0% -100.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3800000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3880000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
4289000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1456000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1050000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
33000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
45000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1061000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1366000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1302000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1647000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2498000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2577000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
80000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
63000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2448000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2434000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2578000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2642000 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
693000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
347000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
5155000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1002000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1643000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1900000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
581000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1772000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2323000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-2323000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
260000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
110000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
263000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
28406000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
27919000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1209000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
34000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-216000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-213000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
762000 USD
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
285000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
817000 USD
CY2012Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
254000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5597000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16208000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13642000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
4840000 USD
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
15536000 USD
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
13121000 USD
CY2012Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
4647000 USD
CY2013Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
5365000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
254784000 USD
CY2013Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
274289000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
25323000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
5410000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
24348000 USD
CY2013Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
27836000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
571000 USD
us-gaap Interest Expense
InterestExpense
1832000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
558000 USD
us-gaap Interest Expense
InterestExpense
1580000 USD
CY2012Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
28000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
142000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
56000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
117000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1438000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
543000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1715000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
502000 USD
CY2013Q3 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
355000 USD
CY2012Q3 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
396000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
1227000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
1017000 USD
CY2013Q3 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
9000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
25000 USD
CY2012Q3 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
11000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
41000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
396000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
447000 USD
CY2013Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
138000 USD
CY2012Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
136000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14628000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4269000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5039000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11810000 USD
us-gaap Interest Paid Net
InterestPaidNet
1839000 USD
us-gaap Interest Paid Net
InterestPaidNet
1574000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
1223000 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
1333000 USD
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
232000 USD
CY2012Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
193000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
521000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
672000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2578000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5723000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8190000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2162000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
299133000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
333832000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
396066000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
359030000 USD
CY2013Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2012Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2012Q3 us-gaap Loan Processing Fee
LoanProcessingFee
213000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
550000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
1007000 USD
CY2013Q3 us-gaap Loan Processing Fee
LoanProcessingFee
362000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5310000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4698000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
5200000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
279930000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
289444000 USD
CY2013Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
8389000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
8870000 USD
CY2012Q4 us-gaap Loans Receivable Net
LoansReceivableNet
274949000 USD
CY2013Q3 us-gaap Loans Receivable Net
LoansReceivableNet
283794000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
350000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
200000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
107000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
80000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
105000 USD
CY2013Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-2000 USD
CY2012Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
108000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-102000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52203000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34442000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56344000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23786000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7271000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-2935000 USD
us-gaap Net Income Loss
NetIncomeLoss
3383000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1062000 USD
us-gaap Net Income Loss
NetIncomeLoss
4223000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3325000 USD
us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
10115000 USD
us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
12908000 USD
CY2013Q3 us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
4519000 USD
CY2012Q3 us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
3639000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
34165000 USD
CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
42579000 USD
CY2013Q3 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
16900000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
13900000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
34165000 USD
CY2013Q3 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
42579000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
4116000 USD
us-gaap Noninterest Expense
NoninterestExpense
15110000 USD
us-gaap Noninterest Expense
NoninterestExpense
11539000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
5039000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
2163000 USD
us-gaap Noninterest Income
NoninterestIncome
3324000 USD
us-gaap Noninterest Income
NoninterestIncome
7357000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
1479000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
258000 USD
CY2013Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
153000 USD
CY2012Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
65000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
357000 USD
CY2012Q3 us-gaap Notes Receivable Net
NotesReceivableNet
263343000 USD
CY2013Q3 us-gaap Notes Receivable Net
NotesReceivableNet
289444000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
279930000 USD
CY2013Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
5 property
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
372000 USD
us-gaap Occupancy Net
OccupancyNet
1074000 USD
us-gaap Occupancy Net
OccupancyNet
889000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
286000 USD
CY2013Q3 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
963000 USD
CY2028 us-gaap Operating Loss Carryforwards Expiration Dates
OperatingLossCarryforwardsExpirationDates
2028
CY2012Q4 us-gaap Other Assets
OtherAssets
2780000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
3608000 USD
CY2013Q3 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
-365000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-249000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
65000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-365000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
128000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1078000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
22587000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
886000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1123000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1078000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1123000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-264000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 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
864000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
193000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1063000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
521000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
3300000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
3344000 USD
CY2012Q4 us-gaap Other Real Estate
OtherRealEstate
2127000 USD
CY2013Q3 us-gaap Other Real Estate
OtherRealEstate
2259000 USD
CY2012Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2321000 USD
CY2013Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1805000 USD
CY2013Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2259000 USD
CY2011Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4589000 USD
CY2012Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2950000 USD
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2127000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
193123000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
18223000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
78901000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
301000 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
3201000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1714000 USD
CY2013Q3 us-gaap Pledged Assets Separately Reported Securities Pledged For Federal Home Loan Bank At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue
1200000 USD
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
13000000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
101454000 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
-44624000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-18964000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11572000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
3971000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8786000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 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
CY2012Q3 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
0 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
197396000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
71260000 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
2496000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
331000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
178000 USD
us-gaap Professional Fees
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481000 USD
us-gaap Professional Fees
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12663000 USD
us-gaap Provision For Loan And Lease Losses
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1720000 USD
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630000 USD
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520000 USD
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ProvisionForLoanAndLeaseLosses
1695000 USD
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ProvisionForLoanLeaseAndOtherLosses
630000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1695000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
520000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1720000 USD
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42000 USD
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RepaymentsOfFederalHomeLoanBankBorrowings
94630000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
17800000 USD
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RetainedEarningsUnappropriated
34828000 USD
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RetainedEarningsUnappropriated
31746000 USD
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SellingGeneralAndAdministrativeExpense
2268000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1761000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
752000 USD
CY2012Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
630000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
333000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
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ShareBasedCompensationArrangementByShareBasedPaymentAwardSharesPurchasedForAward
259210 shares
CY2012Q3 us-gaap Share Price
SharePrice
10.00
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StockIssuedDuringPeriodSharesNewIssues
3240125 shares
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
333000 USD
CY2012Q3 us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
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CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
59897000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
62234000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
29895000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59372000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59897000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62234000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
26767000 USD
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TimeDepositMaturitiesAfterYearFive
3686000 USD
CY2013Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
5007000 USD
CY2013Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
8768000 USD
CY2013Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
15605000 USD
CY2013Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
34953000 USD
CY2013Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
47961000 USD
CY2013Q3 us-gaap Time Deposits
TimeDeposits
115980000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
40119000 USD
CY2013Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
42893000 USD
CY2012Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
2372000 USD
CY2013Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
2174000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
1123000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-1634000 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
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<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
2630000 USD
CY2013Q3 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
-102000 USD
CY2012Q4 us-gaap Valuation Allowance For Impairment Of Recognized Servicing Assets Balance
ValuationAllowanceForImpairmentOfRecognizedServicingAssetsBalance
112000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3240125 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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3026277 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3026277 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
213848 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3240125 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3026277 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3026277 shares
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
CY2013Q3 fsbw Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
26 security
fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
CY2012Q3 fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
CY2013Q3 fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
CY2013Q3 fsbw Available For Sale Securities Gross Unrealized Losses Continuous Unrealized Loss Position Less Than Twelve Months
AvailableForSaleSecuritiesGrossUnrealizedLossesContinuousUnrealizedLossPositionLessThanTwelveMonths
1049000 USD
CY2012Q4 fsbw Available For Sale Securities Gross Unrealized Losses Continuous Unrealized Loss Position Less Than Twelve Months
AvailableForSaleSecuritiesGrossUnrealizedLossesContinuousUnrealizedLossPositionLessThanTwelveMonths
25000 USD
CY2013Q3 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
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P12M
fsbw Employee Stock Ownership Plan Esop Average Purchase Priceof Shares Purchased
EmployeeStockOwnershipPlanESOPAveragePurchasePriceofSharesPurchased
-2636000 USD
fsbw Employee Stock Ownership Plan Esop Average Purchase Priceof Shares Purchased
EmployeeStockOwnershipPlanESOPAveragePurchasePriceofSharesPurchased
0 USD
fsbw Employee Stock Ownership Plan Esop Requisite Service Period12 Months
EmployeeStockOwnershipPlanESOPRequisiteServicePeriod12Months
PT1000H
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
CY2013Q3 fsbw Employee Stock Ownership Plan Esop Fair Value Of Unallocated Shares
EmployeeStockOwnershipPlanEsopFairValueOfUnallocatedShares
3661000 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
fsbw Employee Stock Ownership Plan Esop Principal Payments From Esop
EmployeeStockOwnershipPlanEsopPrincipalPaymentsFromEsop
0 USD
CY2012Q3 fsbw Employee Stock Ownership Plan Esop Shares Purchased
EmployeeStockOwnershipPlanEsopSharesPurchased
259210 shares
CY2013Q3 fsbw Equity Plan Restricted Stock Awards
EquityPlanRestrictedStockAwards
0.04
CY2013Q3 fsbw Equity Plan Restricted Stock Awards Shares
EquityPlanRestrictedStockAwardsShares
129605 shares
CY2013Q3 fsbw Equity Plan Stock Options Granted
EquityPlanStockOptionsGranted
0.10
CY2013Q3 fsbw Equity Plan Stock Options Shares Granted
EquityPlanStockOptionsSharesGranted
324013 shares
CY2013Q3 fsbw Federal Home Loan Bank Number Of Securities Pledged
FederalHomeLoanBankNumberOfSecuritiesPledged
2 security
CY2012Q4 fsbw Federal Reserve Bank Reserve Requirements Cash And Federal Reserve Bank Deposits
FederalReserveBankReserveRequirementsCashAndFederalReserveBankDeposits
1300000 USD
CY2013Q3 fsbw Federal Reserve Bank Reserve Requirements Cash And Federal Reserve Bank Deposits
FederalReserveBankReserveRequirementsCashAndFederalReserveBankDeposits
1400000 USD
fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-1681000 USD
CY2012Q3 fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-603000 USD
CY2013Q3 fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-486000 USD
fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-1108000 USD
CY2013Q3 fsbw Financing Receivable Modifications Number Of Contracts With Additional Funding Commitments
FinancingReceivableModificationsNumberOfContractsWithAdditionalFundingCommitments
0 commitment
CY2013Q3 fsbw Financing Receivable Modifications Recorded Investment Pre Modification Loans
FinancingReceivableModificationsRecordedInvestmentPreModificationLoans
0
fsbw Gain On Sale Of Loans Held For Sale
GainOnSaleOfLoansHeldForSale
4933000 USD
fsbw Gain On Sale Of Loans Held For Sale
GainOnSaleOfLoansHeldForSale
1466000 USD
CY2013Q3 fsbw Impaired Financing Receivable Adjusted Recorded Investment
ImpairedFinancingReceivableAdjustedRecordedInvestment
3178000 USD
CY2012Q4 fsbw Impaired Financing Receivable Adjusted Recorded Investment
ImpairedFinancingReceivableAdjustedRecordedInvestment
3675000 USD
CY2013Q3 fsbw Impaired Financing Receivable Specific Reserve
ImpairedFinancingReceivableSpecificReserve
331000 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
CY2013Q3 fsbw Impaired Financing Receivable With No Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAdjustedRecordedInvestment
1061000 USD
CY2013Q3 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
CY2013Q3 fsbw Impaired Financing Receivable With No Related Allowance Write Downs
ImpairedFinancingReceivableWithNoRelatedAllowanceWriteDowns
241000 USD
CY2012Q4 fsbw Impaired Financing Receivable With Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAdjustedRecordedInvestment
2309000 USD
CY2013Q3 fsbw Impaired Financing Receivable With Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAdjustedRecordedInvestment
2117000 USD
CY2012Q4 fsbw Impaired Financing Receivable With Related Allowance Specific Reserve
ImpairedFinancingReceivableWithRelatedAllowanceSpecificReserve
125000 USD
CY2013Q3 fsbw Impaired Financing Receivable With Related Allowance Specific Reserve
ImpairedFinancingReceivableWithRelatedAllowanceSpecificReserve
331000 USD
CY2012Q4 fsbw Impaired Financing Receivable With Related Allowance Write Downs
ImpairedFinancingReceivableWithRelatedAllowanceWriteDowns
208000 USD
CY2013Q3 fsbw Impaired Financing Receivable With Related Allowance Write Downs
ImpairedFinancingReceivableWithRelatedAllowanceWriteDowns
130000 USD
CY2013Q3 fsbw Impaired Financing Receivable Write Downs
ImpairedFinancingReceivableWriteDowns
371000 USD
CY2012Q4 fsbw Impaired Financing Receivable Write Downs
ImpairedFinancingReceivableWriteDowns
489000 USD
fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-693000 USD
CY2012Q3 fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-99000 USD
fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-347000 USD
CY2013Q3 fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-151000 USD
CY2012Q3 fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
82000 USD
CY2013Q3 fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
151000 USD
fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
728000 USD
fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
347000 USD
CY2012Q3 fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
0 USD
fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
642000 USD
CY2013Q3 fsbw Number Of Bank Branches
NumberOfBankBranches
7 branch
CY2013Q3 fsbw Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
3 segment
CY2012Q4 fsbw Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
3 segment
CY2013Q3 fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
605000 USD
fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
921000 USD
fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-163000 USD
CY2013Q3 fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
0 USD
CY2012Q3 fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-530000 USD
fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-2496000 USD
fsbw Proceedsfrom Issuanceof Common Stocknet
ProceedsfromIssuanceofCommonStocknet
0 USD
fsbw Proceedsfrom Issuanceof Common Stocknet
ProceedsfromIssuanceofCommonStocknet
31233000 USD
fsbw Proceedsfromsaleofportfolioloans
Proceedsfromsaleofportfolioloans
8195000 USD
fsbw Proceedsfromsaleofportfolioloans
Proceedsfromsaleofportfolioloans
0 USD
fsbw Property Taken In Settlement Of Loans
PropertyTakenInSettlementOfLoans
921000 USD
fsbw Property Taken In Settlement Of Loans
PropertyTakenInSettlementOfLoans
642000 USD
fsbw Purchasebankownedlifeinsurance
Purchasebankownedlifeinsurance
0 USD
fsbw Purchasebankownedlifeinsurance
Purchasebankownedlifeinsurance
-6000000 USD
fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
79000 USD
CY2013Q3 fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
41000 USD
CY2012Q3 fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
57000 USD
fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
155000 USD
fsbw Severance Agreement Period Of Base Compensation Disbursed As Lump Sum Payment
SeveranceAgreementPeriodOfBaseCompensationDisbursedAsLumpSumPayment
P24M
CY2013Q3 fsbw Share Based Compensation Awards
ShareBasedCompensationAwards
0 shares
CY2013Q3 fsbw Time Deposits250000 Or More
TimeDeposits250000OrMore
24365000 USD
CY2012Q4 fsbw Time Deposits250000 Or More
TimeDeposits250000OrMore
20449000 USD
CY2012Q4 fsbw Time Deposits Between100000 And250000
TimeDepositsBetween100000And250000
43810000 USD
CY2013Q3 fsbw Time Deposits Between100000 And250000
TimeDepositsBetween100000And250000
48722000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001530249
CY2013Q4 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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