2014 Q2 Form 10-Q Financial Statement

#000093905714000364 Filed on August 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $5.849M $5.436M
YoY Change 7.6% 20.69%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $926.0K $759.0K
YoY Change 22.0% 21.63%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $0.00
YoY Change -100.0%
% of Gross Profit
Operating Expenses $926.0K $759.0K
YoY Change 22.0% 21.63%
Operating Profit
YoY Change
Interest Expense $657.0K $512.0K
YoY Change 28.32% -16.48%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.484M $1.652M
YoY Change -10.17% 166.02%
Income Tax $498.0K $566.0K
% Of Pretax Income 33.56% 34.26%
Net Earnings $986.0K $1.086M
YoY Change -9.21% 74.88%
Net Earnings / Revenue 16.86% 19.98%
Basic Earnings Per Share $0.33 $0.36
Diluted Earnings Per Share $0.33 $0.36
COMMON SHARES
Basic Shares Outstanding 3.003M shares 3.020M shares
Diluted Shares Outstanding 3.005M shares 3.020M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $6.279M $13.79M
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 $13.76M $13.53M
YoY Change 1.76% 20.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $1.300M
YoY Change -100.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $436.0M $378.9M
YoY Change 15.09% 11.14%
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 $13.70M
YoY Change -100.0% 234.15%
Other Long-Term Liabilities $4.000M $3.200M
YoY Change 25.0% 113.33%
Total Long-Term Liabilities $4.000M $16.90M
YoY Change -76.33% 201.79%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $4.000M $16.90M
Total Liabilities $373.2M $317.8M
YoY Change 17.45% 1.53%
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 $62.78M $61.08M
YoY Change
Total Liabilities & Shareholders Equity $436.0M $378.9M
YoY Change 15.09% 11.14%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $986.0K $1.086M
YoY Change -9.21% 74.88%
Depreciation, Depletion And Amortization $1.200M $0.00
YoY Change -100.0%
Cash From Operating Activities -$900.0K $10.80M
YoY Change -108.33% -775.0%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$700.0K
YoY Change -71.43% -50.0%
Acquisitions
YoY Change
Other Investing Activities -$23.10M -$9.600M
YoY Change 140.63% -50.52%
Cash From Investing Activities -$23.40M -$10.20M
YoY Change 129.41% -50.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 100.0K 6.900M
YoY Change -98.55% -82.4%
NET CHANGE
Cash From Operating Activities -900.0K 10.80M
Cash From Investing Activities -23.40M -10.20M
Cash From Financing Activities 100.0K 6.900M
Net Change In Cash -24.20M 7.500M
YoY Change -422.67% -55.36%
FREE CASH FLOW
Cash From Operating Activities -$900.0K $10.80M
Capital Expenditures -$200.0K -$700.0K
Free Cash Flow -$700.0K $11.50M
YoY Change -106.09% -5850.0%

Facts In Submission

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4300000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
682000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
528000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
677000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1761000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
54000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
9000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
80000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
19000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
74000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
672000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1703000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
681000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2038000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1080000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
634000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
59000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
17000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
627000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1082000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
634000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1251000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
48000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
681000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
15000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
2000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
45000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
621000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
47000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
787000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2013 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
40000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
195000 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
2792000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
3512000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
1484000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
498000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
566000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
931000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1191000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
175000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
210000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
105000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
69000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
14768000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
11964000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
707000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
-52000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
429000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
1368000 USD
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
588000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
2233 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1123 shares
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
266000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
532000 USD
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
300000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5849000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
11360000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5436000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
10611000 USD
CY2013Q2 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
5233000 USD
CY2014Q2 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
5493000 USD
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
10674000 USD
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
10171000 USD
CY2014Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
47685000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
45783000 USD
CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
7106000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
39660000 USD
CY2014Q2 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
27654000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
26725000 USD
us-gaap Interest Expense
InterestExpense
1265000 USD
us-gaap Interest Expense
InterestExpense
1023000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
512000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
657000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
121000 USD
CY2013Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
48000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
87000 USD
CY2014Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
63000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1144000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
464000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
936000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
594000 USD
CY2014Q2 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
457000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
880000 USD
CY2013Q2 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
332000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
662000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
16000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
16000 USD
CY2014Q2 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
7000 USD
CY2013Q2 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
8000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
248000 USD
CY2013Q2 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
124000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
258000 USD
CY2014Q2 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
130000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8388000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4742000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9195000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4324000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4924000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10095000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9588000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5192000 USD
us-gaap Interest Paid Net
InterestPaidNet
1262000 USD
us-gaap Interest Paid Net
InterestPaidNet
1017000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
1366000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
1261000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
440000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
686000 USD
CY2014Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
356000 USD
CY2013Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
203000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3240000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
6363000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3135000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
5612000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
373237000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
356874000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
419187000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
436021000 USD
CY2014Q2 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
us-gaap Loan Processing Fee
LoanProcessingFee
645000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
696000 USD
CY2014Q2 us-gaap Loan Processing Fee
LoanProcessingFee
391000 USD
CY2013Q2 us-gaap Loan Processing Fee
LoanProcessingFee
345000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5092000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5548000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
287216000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
332244000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
11185000 USD
CY2014Q2 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
15975000 USD
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
281081000 USD
CY2014Q2 us-gaap Loans Receivable Net
LoansReceivableNet
325495000 USD
CY2014Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
125000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
158000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
232000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
243000 USD
CY2013Q2 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
22000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-1000 USD
CY2014Q2 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-1000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-100000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13093000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
18638000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45117000 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
-156000 USD
us-gaap Net Income Loss
NetIncomeLoss
1861000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
1086000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
986000 USD
us-gaap Net Income Loss
NetIncomeLoss
2321000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
264000 USD
CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
303959000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
291093000 USD
CY2013Q4 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
16900000 USD
CY2014Q2 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
19600000 USD
CY2014Q2 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
47685000 USD
CY2013Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
45783000 USD
us-gaap Noninterest Expense
NoninterestExpense
10070000 USD
us-gaap Noninterest Expense
NoninterestExpense
10911000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
5714000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
5603000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
2931000 USD
us-gaap Noninterest Income
NoninterestIncome
5194000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
2456000 USD
us-gaap Noninterest Income
NoninterestIncome
4508000 USD
CY2013Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
113000 USD
CY2014Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
206000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
352000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
203000 USD
CY2013Q2 us-gaap Notes Receivable Net
NotesReceivableNet
285702000 USD
CY2014Q2 us-gaap Notes Receivable Net
NotesReceivableNet
332244000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
287216000 USD
CY2014Q2 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
1 property
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
385000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
403000 USD
us-gaap Occupancy Net
OccupancyNet
801000 USD
us-gaap Occupancy Net
OccupancyNet
702000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
3738000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
3556000 USD
CY2014Q2 us-gaap Other Borrowings
OtherBorrowings
17552000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
16664000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1206000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
523000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-920000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
880000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1206000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
880000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
10000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
96000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
10000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
90000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
3000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
3000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
33000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1564000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1344000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1299000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
802000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-442000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-532000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
272000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
457000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
3334000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
4041000 USD
CY2014Q2 us-gaap Other Real Estate
OtherRealEstate
36000 USD
CY2013Q4 us-gaap Other Real Estate
OtherRealEstate
2075000 USD
CY2013Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1956000 USD
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2075000 USD
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2127000 USD
CY2014Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
535000 USD
CY2013Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1805000 USD
CY2014Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
36000 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
103425000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
13083000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
20923000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2222000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
150000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
341000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
341000 USD
CY2012Q3 us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
2500000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1289000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
447000 USD
CY2014Q2 us-gaap Pledged Assets Separately Reported Securities Pledged For Federal Home Loan Bank At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedForFederalHomeLoanBankAtFairValue
1300000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
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32400000 USD
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7964000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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ProceedsFromSaleAndMaturityOfMarketableSecurities
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8786000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4718000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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11721000 USD
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ProceedsFromSaleOfAvailableForSaleSecurities
11721000 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
100887000 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
2454000 USD
us-gaap Professional Fees
ProfessionalFees
602000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
333000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
298000 USD
us-gaap Professional Fees
ProfessionalFees
563000 USD
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PropertyPlantAndEquipmentNet
13818000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
13763000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000 USD
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ProvisionForLoanAndLeaseLosses
450000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1200000 USD
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ProvisionForLoanAndLeaseLosses
600000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
900000 USD
CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
450000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
600000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1200000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
29319000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
69630000 USD
CY2014Q2 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
35808000 USD
CY2013Q4 us-gaap Retained Earnings Unappropriated
RetainedEarningsUnappropriated
35215000 USD
CY2013Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
759000 USD
CY2014Q2 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
926000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1517000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
1472000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
110000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
CY2012 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
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
219000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
-1000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
62313000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
62784000 USD
CY2013Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
61079000 USD
CY2013Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62313000 USD
CY2012Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
59897000 USD
CY2014Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62784000 USD
CY2014Q2 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
3960000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
5580000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
10453000 USD
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TimeDepositMaturitiesYearOne
33237000 USD
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TimeDepositMaturitiesYearThree
41002000 USD
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TimeDepositMaturitiesYearTwo
48184000 USD
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TimeDeposits
142416000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
46237000 USD
CY2014Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
48220000 USD
CY2013Q4 us-gaap Unearned Esop Shares
UnearnedESOPShares
2133000 USD
CY2014Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
2001000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
-1206000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
880000 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 Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3019797 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3004748 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3025239 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3019797 shares
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
194408 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
3024116 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3002515 shares
CY2013Q4 fsbw Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
31 security
CY2014Q2 fsbw Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
5 security
CY2014Q2 fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
-54000 USD
CY2013Q2 fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
-54000 USD
fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
CY2014Q2 fsbw Available For Sale Securities Gross Unrealized Losses Continuous Unrealized Loss Position Less Than Twelve Months
AvailableForSaleSecuritiesGrossUnrealizedLossesContinuousUnrealizedLossPositionLessThanTwelveMonths
498000 USD
CY2013Q4 fsbw Available For Sale Securities Gross Unrealized Losses Continuous Unrealized Loss Position Less Than Twelve Months
AvailableForSaleSecuritiesGrossUnrealizedLossesContinuousUnrealizedLossPositionLessThanTwelveMonths
1562000 USD
CY2014Q2 fsbw Availableforsale Securities Continuous Unrealized Loss Position More Than Twelve Months Number
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionMoreThanTwelveMonthsNumber
19 security
CY2013Q4 fsbw Availableforsale Securities Continuous Unrealized Loss Position More Than Twelve Months Number
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionMoreThanTwelveMonthsNumber
7 security
CY2013Q4 fsbw Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
200000 USD
CY2014Q2 fsbw Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
470000 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
fsbw Employee Stock Ownership Plan Esop Requisite Service Period12 Months
EmployeeStockOwnershipPlanESOPRequisiteServicePeriod12Months
PT1000H
CY2012Q1 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
CY2012 fsbw Employee Stock Ownership Plan Esop Debt Structure Employer Loan Interest Rate
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanInterestRate
0.0230
CY2012 fsbw Employee Stock Ownership Plan Esop Debt Structure Employer Loan Term
EmployeeStockOwnershipPlanEsopDebtStructureEmployerLoanTerm
P10Y
CY2014Q2 fsbw Employee Stock Ownership Plan Esop Fair Value Of Unallocated Shares
EmployeeStockOwnershipPlanEsopFairValueOfUnallocatedShares
3284000 USD
CY2012Q3 fsbw Employee Stock Ownership Plan Esop Percentage Of Common Shares Outstanding In Esop
EmployeeStockOwnershipPlanEsopPercentageOfCommonSharesOutstandingInEsop
0.08
CY2013 fsbw Employee Stock Ownership Plan Esop Principal Payments From Esop
EmployeeStockOwnershipPlanEsopPrincipalPaymentsFromEsop
240000 USD
fsbw Employee Stock Ownership Plan Esop Principal Payments From Esop
EmployeeStockOwnershipPlanEsopPrincipalPaymentsFromEsop
0 USD
CY2012 fsbw Employee Stock Ownership Plan Esop Shares Purchased
EmployeeStockOwnershipPlanEsopSharesPurchased
259210 shares
CY2014Q2 fsbw Employee Stock Ownership Plan Esop Shares Purchased Value
EmployeeStockOwnershipPlanEsopSharesPurchasedValue
35000 USD
CY2014Q2 fsbw Federal Home Loan Bank Number Of Securities Pledged
FederalHomeLoanBankNumberOfSecuritiesPledged
2 security
CY2013Q4 fsbw Federal Reserve Bank Reserve Requirements Cash And Federal Reserve Bank Deposits
FederalReserveBankReserveRequirementsCashAndFederalReserveBankDeposits
1600000 USD
CY2014Q2 fsbw Federal Reserve Bank Reserve Requirements Cash And Federal Reserve Bank Deposits
FederalReserveBankReserveRequirementsCashAndFederalReserveBankDeposits
1700000 USD
CY2014Q2 fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-145000 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
-444000 USD
fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-622000 USD
CY2014Q2 fsbw Financing Receivable Modifications Number Of Contracts With Additional Funding Commitments
FinancingReceivableModificationsNumberOfContractsWithAdditionalFundingCommitments
0 commitment
fsbw Gain On Sale Of Loans Held For Sale
GainOnSaleOfLoansHeldForSale
2741000 USD
fsbw Gain On Sale Of Loans Held For Sale
GainOnSaleOfLoansHeldForSale
3779000 USD
CY2014Q2 fsbw Impaired Financing Receivable Adjusted Recorded Investment
ImpairedFinancingReceivableAdjustedRecordedInvestment
668000 USD
CY2013Q4 fsbw Impaired Financing Receivable Adjusted Recorded Investment
ImpairedFinancingReceivableAdjustedRecordedInvestment
1612000 USD
CY2014Q2 fsbw Impaired Financing Receivable Specific Reserve
ImpairedFinancingReceivableSpecificReserve
4000 USD
CY2013Q4 fsbw Impaired Financing Receivable Specific Reserve
ImpairedFinancingReceivableSpecificReserve
91000 USD
CY2013Q4 fsbw Impaired Financing Receivable With No Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAdjustedRecordedInvestment
1082000 USD
CY2014Q2 fsbw Impaired Financing Receivable With No Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAdjustedRecordedInvestment
627000 USD
CY2014Q2 fsbw Impaired Financing Receivable With No Related Allowance Specific Reserve
ImpairedFinancingReceivableWithNoRelatedAllowanceSpecificReserve
0 USD
CY2013Q4 fsbw Impaired Financing Receivable With No Related Allowance Specific Reserve
ImpairedFinancingReceivableWithNoRelatedAllowanceSpecificReserve
0 USD
CY2013Q4 fsbw Impaired Financing Receivable With No Related Allowance Write Downs
ImpairedFinancingReceivableWithNoRelatedAllowanceWriteDowns
169000 USD
CY2014Q2 fsbw Impaired Financing Receivable With No Related Allowance Write Downs
ImpairedFinancingReceivableWithNoRelatedAllowanceWriteDowns
7000 USD
CY2013Q4 fsbw Impaired Financing Receivable With Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAdjustedRecordedInvestment
530000 USD
CY2014Q2 fsbw Impaired Financing Receivable With Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAdjustedRecordedInvestment
41000 USD
CY2013Q4 fsbw Impaired Financing Receivable With Related Allowance Specific Reserve
ImpairedFinancingReceivableWithRelatedAllowanceSpecificReserve
91000 USD
CY2014Q2 fsbw Impaired Financing Receivable With Related Allowance Specific Reserve
ImpairedFinancingReceivableWithRelatedAllowanceSpecificReserve
4000 USD
CY2013Q4 fsbw Impaired Financing Receivable With Related Allowance Write Downs
ImpairedFinancingReceivableWithRelatedAllowanceWriteDowns
166000 USD
CY2014Q2 fsbw Impaired Financing Receivable With Related Allowance Write Downs
ImpairedFinancingReceivableWithRelatedAllowanceWriteDowns
2000 USD
CY2014Q2 fsbw Impaired Financing Receivable Write Downs
ImpairedFinancingReceivableWriteDowns
9000 USD
CY2013Q4 fsbw Impaired Financing Receivable Write Downs
ImpairedFinancingReceivableWriteDowns
335000 USD
CY2013Q2 fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-117000 USD
CY2014Q2 fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
0 USD
fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-195000 USD
fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-40000 USD
CY2014Q2 fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
-1000 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
fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
30000 USD
CY2014Q2 fsbw Noninterestbearingdomesticdepositsescrows
Noninterestbearingdomesticdepositsescrows
1900000 USD
CY2013Q4 fsbw Noninterestbearingdomesticdepositsescrows
Noninterestbearingdomesticdepositsescrows
1500000 USD
CY2014Q2 fsbw Number Of Bank Branches
NumberOfBankBranches
7 branch
CY2014Q2 fsbw Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
3 segment
CY2013Q4 fsbw Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
3 segment
CY2014Q2 fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
0 USD
fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
445000 USD
fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
36000 USD
CY2013Q2 fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
36000 USD
fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-163000 USD
CY2014Q2 fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-499000 USD
CY2013Q2 fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-70000 USD
fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-2444000 USD
fsbw Proceedsfromsaleofportfolioloans
Proceedsfromsaleofportfolioloans
0 USD
fsbw Proceedsfromsaleofportfolioloans
Proceedsfromsaleofportfolioloans
12849000 USD
fsbw Property Taken In Settlement Of Loans
PropertyTakenInSettlementOfLoans
445000 USD
fsbw Property Taken In Settlement Of Loans
PropertyTakenInSettlementOfLoans
36000 USD
fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
3000 USD
CY2013Q2 fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
16000 USD
fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
38000 USD
CY2014Q2 fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
-29000 USD
fsbw Severance Agreement Period Of Base Compensation Disbursed As Lump Sum Payment
SeveranceAgreementPeriodOfBaseCompensationDisbursedAsLumpSumPayment
P24M
CY2013Q4 fsbw Time Deposits250000 Or More
TimeDeposits250000OrMore
31360000 USD
CY2014Q2 fsbw Time Deposits250000 Or More
TimeDeposits250000OrMore
33447000 USD
CY2013Q4 fsbw Time Deposits Between100000 And250000
TimeDepositsBetween100000And250000
52264000 USD
CY2014Q2 fsbw Time Deposits Between100000 And250000
TimeDepositsBetween100000And250000
60749000 USD
fsbw Transfer Portfolio Loansto Loans Heldfor Sale
TransferPortfolioLoanstoLoansHeldforSale
3251000 USD
fsbw Transfer Portfolio Loansto Loans Heldfor Sale
TransferPortfolioLoanstoLoansHeldforSale
0 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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001530249
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3235625 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
FS Bancorp, Inc.

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