2014 Q4 Form 10-Q Financial Statement

#000093905714000463 Filed on November 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $6.603M $5.597M
YoY Change 17.97% 15.64%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $932.0K $752.0K
YoY Change 23.94% 19.37%
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $100.0K $900.0K $800.0K
YoY Change -88.89% 12.5% -900.0%
% of Gross Profit
Operating Expenses $932.0K $752.0K
YoY Change 23.94% 19.37%
Operating Profit
YoY Change
Interest Expense $751.0K $558.0K
YoY Change 34.59% -2.28%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.970M $1.710M $1.643M
YoY Change 152.56% 4.08% 63.97%
Income Tax $440.0K $564.0K $581.0K
% Of Pretax Income 22.34% 32.98% 35.36%
Net Earnings $1.530M $1.146M $1.062M
YoY Change 183.33% 7.91% -68.06%
Net Earnings / Revenue 17.36% 18.97%
Basic Earnings Per Share $0.39 $0.35
Diluted Earnings Per Share $259.3K $0.39 $0.35
COMMON SHARES
Basic Shares Outstanding 3.236M shares 2.923M shares 3.026M shares
Diluted Shares Outstanding 2.932M shares 3.026M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $15.56M $8.305M $24.71M
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 $13.58M $13.75M $13.71M
YoY Change -1.69% 0.31% 10.52%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00 $800.0K
YoY Change -100.0% -100.0% -70.37%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $509.8M $471.6M $396.1M
YoY Change 21.61% 19.07% 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 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $5.600M $4.800M $3.300M
YoY Change 69.7% 45.45% 13.79%
Total Long-Term Liabilities $5.600M $4.800M $3.300M
YoY Change 69.7% 45.45% -52.86%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $5.600M $4.800M $3.300M
Total Liabilities $443.9M $407.6M $333.8M
YoY Change 24.39% 22.1% 18.46%
SHAREHOLDERS EQUITY
Retained Earnings
YoY Change
Common Stock $32.00K $32.00K $32.00K
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.84M $64.01M $62.23M
YoY Change
Total Liabilities & Shareholders Equity $509.8M $471.6M $396.1M
YoY Change 21.61% 19.07% 16.08%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $1.530M $1.146M $1.062M
YoY Change 183.33% 7.91% -68.06%
Depreciation, Depletion And Amortization $100.0K $900.0K $800.0K
YoY Change -88.89% 12.5% -900.0%
Cash From Operating Activities -$2.700M -$1.100M $5.600M
YoY Change 145.45% -119.64% -473.33%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$300.0K -$400.0K
YoY Change -50.0% -25.0% -73.33%
Acquisitions
YoY Change
Other Investing Activities -$24.30M -$30.10M -$10.00M
YoY Change 215.58% 201.0% -28.57%
Cash From Investing Activities -$24.50M -$30.30M -$10.50M
YoY Change 206.25% 188.57% -32.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 34.40M 33.50M 15.80M
YoY Change 50.22% 112.03% -495.0%
NET CHANGE
Cash From Operating Activities -2.700M -1.100M 5.600M
Cash From Investing Activities -24.50M -30.30M -10.50M
Cash From Financing Activities 34.40M 33.50M 15.80M
Net Change In Cash 7.200M 2.100M 10.90M
YoY Change -47.83% -80.73% -151.9%
FREE CASH FLOW
Cash From Operating Activities -$2.700M -$1.100M $5.600M
Capital Expenditures -$200.0K -$300.0K -$400.0K
Free Cash Flow -$2.500M -$800.0K $6.000M
YoY Change 257.14% -113.33%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
564000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
383000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5092000 USD
CY2013Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1537000 USD
CY2014Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1789000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
5316000 USD
CY2014Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-11000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-2000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
CY2013Q3 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
936000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3500000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
924000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3500000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
1761000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
28000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
108000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
10000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
34000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
74000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
922000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1703000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
991000 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
889000 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
31000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
880000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1082000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
947000 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
47000 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
3000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
42000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
621000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
44000 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
42000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
4502000 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
5155000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
581000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1495000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
564000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1772000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
377000 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
264000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
27919000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
43413000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
1421000 USD
us-gaap Increase Decrease In Other Accrued Liabilities
IncreaseDecreaseInOtherAccruedLiabilities
34000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
-165000 USD
us-gaap Increase Decrease In Other Current Assets
IncreaseDecreaseInOtherCurrentAssets
244000 USD
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2014Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
9658 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4013 shares
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
817000 USD
CY2014Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
331000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
918000 USD
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
285000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16208000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
5597000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17963000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6603000 USD
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
15536000 USD
us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
17013000 USD
CY2014Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
6339000 USD
CY2013Q3 us-gaap Interest And Fee Income Other Loans
InterestAndFeeIncomeOtherLoans
5365000 USD
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
49543000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
45783000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
39660000 USD
CY2014Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
7696000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
26179000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
26725000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
751000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
558000 USD
us-gaap Interest Expense
InterestExpense
2015000 USD
us-gaap Interest Expense
InterestExpense
1580000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
197000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
56000 USD
CY2014Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
76000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
142000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1818000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1438000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
502000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
675000 USD
CY2014Q3 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
531000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
1411000 USD
CY2013Q3 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
355000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
1017000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
22000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
25000 USD
CY2014Q3 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
7000 USD
CY2013Q3 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
9000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
385000 USD
CY2013Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
138000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
396000 USD
CY2014Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
137000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12908000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14598000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4519000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5402000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5852000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5039000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15948000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14628000 USD
us-gaap Interest Paid Net
InterestPaidNet
2007000 USD
us-gaap Interest Paid Net
InterestPaidNet
1574000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
1261000 USD
CY2014Q3 us-gaap Interest Receivable
InterestReceivable
1525000 USD
CY2014Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
264000 USD
CY2013Q3 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
232000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
672000 USD
us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
950000 USD
CY2014Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
188000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8190000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
9920000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2578000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3557000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
356874000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
407596000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
471602000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
419187000 USD
CY2014Q3 us-gaap Liability For Uncertain Tax Positions Current
LiabilityForUncertainTaxPositionsCurrent
0 USD
CY2013Q3 us-gaap Loan Processing Fee
LoanProcessingFee
362000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
1012000 USD
CY2014Q3 us-gaap Loan Processing Fee
LoanProcessingFee
316000 USD
us-gaap Loan Processing Fee
LoanProcessingFee
1007000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5092000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5812000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
287216000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
361947000 USD
CY2014Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
10231000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
0 USD
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
281081000 USD
CY2014Q3 us-gaap Loans Receivable Net
LoansReceivableNet
354574000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
371000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
350000 USD
CY2014Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
138000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
107000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-19000 USD
CY2013Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-2000 USD
CY2014Q3 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-18000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-102000 USD
CY2014Q3 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
20254000 USD
CY2013Q4 us-gaap Mortgages Held For Sale Fair Value Disclosure
MortgagesHeldForSaleFairValueDisclosure
11185000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
34442000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46556000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75430000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-23738000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1280000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7223000 USD
us-gaap Net Income Loss
NetIncomeLoss
3383000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
1062000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
1146000 USD
us-gaap Net Income Loss
NetIncomeLoss
3007000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
330746000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
291093000 USD
CY2013Q4 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
16900000 USD
CY2014Q3 us-gaap Noninterest Bearing Domestic Deposit Brokered
NoninterestBearingDomesticDepositBrokered
19600000 USD
CY2014Q3 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
49543000 USD
CY2013Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
45783000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
6076000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
5039000 USD
us-gaap Noninterest Expense
NoninterestExpense
15110000 USD
us-gaap Noninterest Expense
NoninterestExpense
16988000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
2163000 USD
us-gaap Noninterest Income
NoninterestIncome
6892000 USD
us-gaap Noninterest Income
NoninterestIncome
7357000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
2384000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
540000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
357000 USD
CY2013Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
153000 USD
CY2013Q4 us-gaap Notes Receivable Net
NotesReceivableNet
287216000 USD
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
361947000 USD
CY2013Q3 us-gaap Notes Receivable Net
NotesReceivableNet
289444000 USD
CY2014Q3 us-gaap Number Of Real Estate Properties
NumberOfRealEstateProperties
0 property
us-gaap Occupancy Net
OccupancyNet
1221000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
420000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
372000 USD
us-gaap Occupancy Net
OccupancyNet
1074000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
3776000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
3556000 USD
CY2014Q3 us-gaap Other Borrowings
OtherBorrowings
22552000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
16664000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1078000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-45000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
128000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
835000 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
835000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
264000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-51000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-41000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
90000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-17000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-14000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1370000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1225000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
193000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-119000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
65000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-466000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-40000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
417000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
4755000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
3334000 USD
CY2014Q3 us-gaap Other Real Estate
OtherRealEstate
0 USD
CY2013Q4 us-gaap Other Real Estate
OtherRealEstate
2075000 USD
CY2014Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
0 USD
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2127000 USD
CY2013Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2259000 USD
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
2075000 USD
CY2014Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
36000 USD
CY2013Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1805000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
193123000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
182264000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-74000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-48000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
22943000 USD
us-gaap Payments For Proceeds From Investments
PaymentsForProceedsFromInvestments
18223000 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
301000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
523000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
301000 USD
us-gaap Payments Of Dividends Common Stock
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225000 USD
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1714000 USD
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692000 USD
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1200000 USD
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0 USD
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20330000 USD
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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8786000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
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us-gaap Proceeds From Sale Of Loans Held For Sale
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176878000 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
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2478000 USD
us-gaap Professional Fees
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894000 USD
us-gaap Professional Fees
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317000 USD
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331000 USD
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13747000 USD
us-gaap Provision For Loan And Lease Losses
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1720000 USD
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520000 USD
us-gaap Provision For Loan And Lease Losses
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1350000 USD
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450000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1720000 USD
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450000 USD
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520000 USD
us-gaap Provision For Loan Lease And Other Losses
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1350000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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117470000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
94630000 USD
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RetainedEarningsUnappropriated
36772000 USD
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RetainedEarningsUnappropriated
35215000 USD
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2403000 USD
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932000 USD
CY2013Q3 us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
752000 USD
us-gaap Selling General And Administrative Expense
SellingGeneralAndAdministrativeExpense
2268000 USD
us-gaap Share Based Compensation
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297000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
0 USD
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259210 shares
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333000 USD
us-gaap Stock Issued During Period Value Employee Stock Ownership Plan
StockIssuedDuringPeriodValueEmployeeStockOwnershipPlan
335000 USD
us-gaap Stock Issued During Period Value Share Based Compensation Gross
StockIssuedDuringPeriodValueShareBasedCompensationGross
-1000 USD
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64006000 USD
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62313000 USD
CY2013Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
62234000 USD
CY2014Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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64006000 USD
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62313000 USD
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5590000 USD
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TimeDepositMaturitiesYearFour
16403000 USD
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TimeDepositMaturitiesYearOne
27944000 USD
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55639000 USD
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51311000 USD
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161153000 USD
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46237000 USD
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51539000 USD
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2133000 USD
CY2014Q3 us-gaap Unearned Esop Shares
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1935000 USD
us-gaap Unrealized Gain Loss On Securities
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1267000 USD
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-1634000 USD
us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
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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 Weighted Average Number Of Diluted Shares Outstanding
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3026277 shares
fsbw Gain On Sale Of Loans Held For Sale
GainOnSaleOfLoansHeldForSale
4933000 USD
fsbw Gain On Sale Of Loans Held For Sale
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4528000 USD
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918000 USD
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ImpairedFinancingReceivableAdjustedRecordedInvestment
1612000 USD
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4000 USD
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91000 USD
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2932251 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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2998609 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3026277 shares
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
187927 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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3026277 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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3026277 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2994596 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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2922593 shares
CY2013Q4 fsbw Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
31 security
CY2014Q3 fsbw Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
9 security
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AvailableForSaleSecuritiesGrossLosses
119000 USD
fsbw Available For Sale Securities Gross Losses
AvailableForSaleSecuritiesGrossLosses
0 USD
CY2013Q3 fsbw Available For Sale Securities Gross Losses
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0 USD
CY2014Q3 fsbw Available For Sale Securities Gross Losses
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65000 USD
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483000 USD
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AvailableForSaleSecuritiesGrossUnrealizedLossesContinuousUnrealizedLossPositionLessThanTwelveMonths
1562000 USD
CY2014Q3 fsbw Availableforsale Securities Continuous Unrealized Loss Position More Than Twelve Months Number
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionMoreThanTwelveMonthsNumber
16 security
CY2013Q4 fsbw Availableforsale Securities Continuous Unrealized Loss Position More Than Twelve Months Number
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionMoreThanTwelveMonthsNumber
7 security
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200000 USD
CY2014Q3 fsbw Availableforsale Securities Gross Unrealized Gain1
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388000 USD
fsbw Change Of Control Agreement Notice Required To Cancel Agreement Period
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P24M
fsbw Change Of Control Agreement Period Of Base Compensation Disbursed As Lump Sum Payment
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P12M
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PT1000H
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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
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EmployeeStockOwnershipPlanEsopFairValueOfUnallocatedShares
3236000 USD
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EmployeeStockOwnershipPlanEsopPercentageOfCommonSharesOutstandingInEsop
0.08
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EmployeeStockOwnershipPlanEsopPrincipalPaymentsFromEsop
240000 USD
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EmployeeStockOwnershipPlanEsopPrincipalPaymentsFromEsop
0 USD
CY2012 fsbw Employee Stock Ownership Plan Esop Shares Purchased
EmployeeStockOwnershipPlanEsopSharesPurchased
259210 shares
fsbw Employee Stock Ownership Plan Esop Shares Purchased Value
EmployeeStockOwnershipPlanEsopSharesPurchasedValue
35000 USD
CY2014Q3 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
CY2014Q3 fsbw Federal Reserve Bank Reserve Requirements Cash And Federal Reserve Bank Deposits
FederalReserveBankReserveRequirementsCashAndFederalReserveBankDeposits
1800000 USD
fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-1108000 USD
CY2014Q3 fsbw Financing Receivable Allowance For Credit Loses Recovery Write Downs Net
FinancingReceivableAllowanceForCreditLosesRecoveryWriteDownsNet
-186000 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
-630000 USD
CY2014Q3 fsbw Financing Receivable Modifications Number Of Contracts With Additional Funding Commitments
FinancingReceivableModificationsNumberOfContractsWithAdditionalFundingCommitments
0 commitment
CY2013Q4 fsbw Financing Receivable Modifications Number Of Contracts With Additional Funding Commitments
FinancingReceivableModificationsNumberOfContractsWithAdditionalFundingCommitments
0 commitment
CY2013Q4 fsbw Impaired Financing Receivable With No Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAdjustedRecordedInvestment
1082000 USD
CY2014Q3 fsbw Impaired Financing Receivable With No Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAdjustedRecordedInvestment
880000 USD
CY2014Q3 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
CY2014Q3 fsbw Impaired Financing Receivable With No Related Allowance Write Downs
ImpairedFinancingReceivableWithNoRelatedAllowanceWriteDowns
67000 USD
CY2013Q4 fsbw Impaired Financing Receivable With Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAdjustedRecordedInvestment
530000 USD
CY2014Q3 fsbw Impaired Financing Receivable With Related Allowance Adjusted Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAdjustedRecordedInvestment
38000 USD
CY2013Q4 fsbw Impaired Financing Receivable With Related Allowance Specific Reserve
ImpairedFinancingReceivableWithRelatedAllowanceSpecificReserve
91000 USD
CY2014Q3 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
CY2014Q3 fsbw Impaired Financing Receivable With Related Allowance Write Downs
ImpairedFinancingReceivableWithRelatedAllowanceWriteDowns
2000 USD
CY2014Q3 fsbw Impaired Financing Receivable Write Downs
ImpairedFinancingReceivableWriteDowns
69000 USD
CY2013Q4 fsbw Impaired Financing Receivable Write Downs
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335000 USD
CY2014Q3 fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
0 USD
fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-40000 USD
fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-347000 USD
CY2013Q3 fsbw Impairment Loss On Other Real Estate Owned
ImpairmentLossOnOtherRealEstateOwned
-151000 USD
fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
42000 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
347000 USD
CY2014Q3 fsbw Impairment Of Real Estate Net Of Gain Loss On Sale
ImpairmentOfRealEstateNetOfGainLossOnSale
11000 USD
CY2013Q4 fsbw Noninterestbearingdomesticdepositsescrows
Noninterestbearingdomesticdepositsescrows
1500000 USD
CY2014Q3 fsbw Noninterestbearingdomesticdepositsescrows
Noninterestbearingdomesticdepositsescrows
3400000 USD
CY2014Q3 fsbw Number Of Bank Branches
NumberOfBankBranches
7 branch
CY2014Q3 fsbw Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
3 segment
CY2013Q4 fsbw Number Of Loan Portfolio Segments
NumberOfLoanPortfolioSegments
3 segment
fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
642000 USD
CY2013Q3 fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
605000 USD
fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
445000 USD
CY2014Q3 fsbw Other Real Estate Owned Additions
OtherRealEstateOwnedAdditions
0 USD
CY2013Q3 fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
0 USD
fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-2480000 USD
CY2014Q3 fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-36000 USD
fsbw Other Real Estate Owned Disposition Of Assets
OtherRealEstateOwnedDispositionOfAssets
-163000 USD
fsbw Proceedsfromsaleofportfolioloans
Proceedsfromsaleofportfolioloans
12849000 USD
fsbw Proceedsfromsaleofportfolioloans
Proceedsfromsaleofportfolioloans
8195000 USD
fsbw Property Taken In Settlement Of Loans
PropertyTakenInSettlementOfLoans
445000 USD
fsbw Property Taken In Settlement Of Loans
PropertyTakenInSettlementOfLoans
642000 USD
fsbw Purchasebankownedlifeinsurance
Purchasebankownedlifeinsurance
-6000000 USD
fsbw Purchasebankownedlifeinsurance
Purchasebankownedlifeinsurance
0 USD
fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
79000 USD
CY2013Q3 fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
41000 USD
CY2014Q3 fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
10000 USD
fsbw Real Estate Owned Holding Costs
RealEstateOwnedHoldingCosts
13000 USD
fsbw Severance Agreement Period Of Base Compensation Disbursed As Lump Sum Payment
SeveranceAgreementPeriodOfBaseCompensationDisbursedAsLumpSumPayment
P24M
CY2013Q4 fsbw Time Deposits250000 Or More
TimeDeposits250000OrMore
31360000 USD
CY2014Q3 fsbw Time Deposits250000 Or More
TimeDeposits250000OrMore
38923000 USD
CY2013Q4 fsbw Time Deposits Between100000 And250000
TimeDepositsBetween100000And250000
52264000 USD
CY2014Q3 fsbw Time Deposits Between100000 And250000
TimeDepositsBetween100000And250000
70691000 USD
fsbw Transfer Portfolio Loansto Loans Heldfor Sale
TransferPortfolioLoanstoLoansHeldforSale
10231000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001530249
CY2014Q4 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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