2014 Q4 Form 10-Q Financial Statement
#000119312514403427 Filed on November 07, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $20.14M | $19.98M | |
YoY Change | 0.79% | -7.11% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $800.0K | $1.100M | $1.000M |
YoY Change | -20.0% | 10.0% | -9.09% |
% of Gross Profit | |||
Operating Expenses | $14.40M | $14.43M | $13.78M |
YoY Change | -26.59% | 4.69% | -0.4% |
Operating Profit | |||
YoY Change | |||
Interest Expense | $2.043M | $2.042M | $2.440M |
YoY Change | 19.54% | -16.31% | -30.56% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $7.400M | $7.955M | $7.626M |
YoY Change | 174.07% | 4.31% | -0.17% |
Income Tax | $2.491M | $2.790M | $2.658M |
% Of Pretax Income | 33.66% | 35.07% | 34.85% |
Net Earnings | $4.932M | $5.165M | $4.968M |
YoY Change | 154.36% | 3.97% | 0.18% |
Net Earnings / Revenue | 25.64% | 24.86% | |
Basic Earnings Per Share | $0.30 | $0.31 | $0.29 |
Diluted Earnings Per Share | $0.30 | $0.31 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.01M shares | 16.62M shares | 17.05M shares |
Diluted Shares Outstanding | 16.70M shares | 17.21M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | |||
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 | $24.74M | $24.69M | $22.64M |
YoY Change | 4.45% | 9.05% | 1.84% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $16.00M | $16.00M | |
YoY Change | 6.67% | ||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $2.357B | $2.309B | $2.286B |
YoY Change | 4.76% | 0.98% | -0.79% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $68.00M | $61.00M | $70.00M |
YoY Change | 0.0% | -12.86% | -2.78% |
Long-Term Debt Due | $23.00M | ||
YoY Change | |||
Total Short-Term Liabilities | $68.00M | $61.00M | $23.00M |
YoY Change | 0.0% | 165.22% | -68.06% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $28.00M | $28.00M | $5.000M |
YoY Change | 0.0% | 460.0% | -82.14% |
Other Long-Term Liabilities | $18.00M | $15.00M | $17.00M |
YoY Change | 0.0% | -11.76% | 54.55% |
Total Long-Term Liabilities | $46.00M | $43.00M | $22.00M |
YoY Change | 0.0% | 95.45% | -43.59% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $68.00M | $61.00M | $23.00M |
Total Long-Term Liabilities | $46.00M | $43.00M | $22.00M |
Total Liabilities | $2.138B | $2.090B | $2.073B |
YoY Change | 5.07% | 0.85% | -0.59% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $217.7M | $215.0M | $206.3M |
YoY Change | 5.58% | 4.2% | 5.15% |
Common Stock | $265.6M | $336.0K | $336.0K |
YoY Change | 78946.43% | 0.0% | 0.0% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $254.6M | $251.0M | $245.3M |
YoY Change | 3.81% | 2.33% | 4.02% |
Treasury Stock Shares | 16.67M shares | 16.45M shares | 16.18M shares |
Shareholders Equity | $218.3M | $218.7M | $213.8M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.357B | $2.309B | $2.286B |
YoY Change | 4.76% | 0.98% | -0.79% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $4.932M | $5.165M | $4.968M |
YoY Change | 154.36% | 3.97% | 0.18% |
Depreciation, Depletion And Amortization | $800.0K | $1.100M | $1.000M |
YoY Change | -20.0% | 10.0% | -9.09% |
Cash From Operating Activities | $12.60M | $7.100M | $6.700M |
YoY Change | 44.83% | 5.97% | 509.09% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$800.0K | -$1.000M | -$300.0K |
YoY Change | -55.56% | 233.33% | -40.0% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$42.50M | $5.500M | $16.90M |
YoY Change | -272.76% | -67.46% | 138.03% |
Cash From Investing Activities | -$43.30M | $4.400M | $16.50M |
YoY Change | -289.08% | -73.33% | 150.0% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 39.20M | -27.60M | -21.50M |
YoY Change | -194.23% | 28.37% | -375.64% |
NET CHANGE | |||
Cash From Operating Activities | 12.60M | 7.100M | 6.700M |
Cash From Investing Activities | -43.30M | 4.400M | 16.50M |
Cash From Financing Activities | 39.20M | -27.60M | -21.50M |
Net Change In Cash | 8.500M | -16.10M | 1.700M |
YoY Change | -185.0% | -1047.06% | -89.03% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.60M | $7.100M | $6.700M |
Capital Expenditures | -$800.0K | -$1.000M | -$300.0K |
Free Cash Flow | $13.40M | $8.100M | $7.000M |
YoY Change | 27.62% | 15.71% | 337.5% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17010914 | shares |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
20820000 | |
CY2013Q2 | ocfc |
Reserve For Loan Repurchases
ReserveForLoanRepurchases
|
1688000 | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
213769000 | |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
20887000 | |
CY2013Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
44055000 | |
CY2013Q3 | ocfc |
Number Of Investors
NumberOfInvestors
|
1 | Investor |
CY2013Q3 | ocfc |
Reserve For Loan Repurchases
ReserveForLoanRepurchases
|
1468000 | |
CY2013Q3 | ocfc |
Reserve For Loan Repurchases And Losses
ReserveForLoanRepurchasesAndLosses
|
1500000 | |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
20936000 | |
CY2014Q2 | ocfc |
Reserve For Loan Repurchases
ReserveForLoanRepurchases
|
1305000 | |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33566772 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17118314 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
55000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2014Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16448458 | shares |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Time Deposits
TimeDeposits
|
211303000 | |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2390000 | |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16310000 | |
CY2014Q3 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
64635000 | |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
7955000 | |
CY2014Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
205196000 | |
CY2014Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
27500000 | |
CY2014Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
277136000 | |
CY2014Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
110721000 | |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
336000 | |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-7189000 | |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
214952000 | |
CY2014Q3 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
888008000 | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218650000 | |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2308701000 | |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
264948000 | |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
14180000 | |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
13920000 | |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
16310000 | |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
2090051000 | |
CY2014Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
294059000 | |
CY2014Q3 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
6716000 | |
CY2014Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
61457000 | |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2390000 | |
CY2014Q3 | us-gaap |
Deposits
Deposits
|
1781227000 | |
CY2014Q3 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
302000 | |
CY2014Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
493059000 | |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
36882000 | |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1659085000 | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24690000 | |
CY2014Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
3577000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
20683000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
10324000 | |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
5043000 | |
CY2014Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
36882000 | |
CY2014Q3 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
3096000 | |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1632026000 | |
CY2014Q3 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
55668000 | |
CY2014Q3 | us-gaap |
Common Stock Held In Trust
CommonStockHeldInTrust
|
302000 | |
CY2014Q3 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
3401000 | |
CY2014Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
679525000 | |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
14785000 | |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
28334000 | |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
79608000 | |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
12043000 | |
CY2014Q3 | us-gaap |
Other Real Estate
OtherRealEstate
|
6466000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
||
CY2014Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
25570000 | |
CY2014Q3 | us-gaap |
Assets
Assets
|
2308701000 | |
CY2014Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15612000 | |
CY2014Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
5579000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
27000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
27000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
||
CY2014Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
27657000 | |
CY2014Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
24323000 | |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1630751000 | |
CY2014Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
486819000 | |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
11312000 | |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
199842000 | |
CY2014Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
250996000 | |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
10324000 | |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
7340000 | |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
15951000 | |
CY2014Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1622203000 | |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
18392000 | |
CY2014Q3 | ocfc |
Debt Securities Maturities After Five Through Ten Years Fair Value
DebtSecuritiesMaturitiesAfterFiveThroughTenYearsFairValue
|
597000 | |
CY2014Q3 | ocfc |
Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
289776000 | |
CY2014Q3 | ocfc |
Debt Securities Maturities Within One Year Amortized Cost
DebtSecuritiesMaturitiesWithinOneYearAmortizedCost
|
48248000 | |
CY2014Q3 | ocfc |
Debt Securities Maturities After Ten Years Amortized Cost
DebtSecuritiesMaturitiesAfterTenYearsAmortizedCost
|
55000000 | |
CY2014Q3 | ocfc |
Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
11449000 | |
CY2014Q3 | ocfc |
Debt Securities Maturities Amortized Cost
DebtSecuritiesMaturitiesAmortizedCost
|
177505000 | |
CY2014Q3 | ocfc |
Specific Reserves On Nonaccrual Troubled Debt Restructurings
SpecificReservesOnNonaccrualTroubledDebtRestructurings
|
465000 | |
CY2014Q3 | ocfc |
Available For Sale Securities And Held To Maturity Securities Estimated Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesEstimatedFairValue
|
513742000 | |
CY2014Q3 | ocfc |
Available For Sale Securities And Held To Maturity Securities Gross Unrealized Losses
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesGrossUnrealizedLosses
|
11449000 | |
CY2014Q3 | ocfc |
Debt Securities Maturities After One Through Five Years Amortized Cost
DebtSecuritiesMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
73661000 | |
CY2014Q3 | ocfc |
Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Losses
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLosses
|
10653000 | |
CY2014Q3 | ocfc |
Debt Securities Maturities After Ten Years Fair Value
DebtSecuritiesMaturitiesAfterTenYearsFairValue
|
48000000 | |
CY2014Q3 | ocfc |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDueAndStillAccruing
|
0 | |
CY2014Q3 | ocfc |
Available For Sale And Held To Maturity Securities Amount Callable Fair Value Disclosure
AvailableForSaleAndHeldToMaturitySecuritiesAmountCallableFairValueDisclosure
|
48000000 | |
CY2014Q3 | ocfc |
Held To Maturity Securities Amortized Cost
HeldToMaturitySecuritiesAmortizedCost
|
499043000 | |
CY2014Q3 | ocfc |
Reserve For Loan Repurchases
ReserveForLoanRepurchases
|
1080000 | |
CY2014Q3 | ocfc |
Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLosses
|
796000 | |
CY2014Q3 | ocfc |
Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
70921000 | |
CY2014Q3 | ocfc |
Debt Securities Maturities Fair Value
DebtSecuritiesMaturitiesFairValue
|
170600000 | |
CY2014Q3 | ocfc |
Available For Sale Securities And Held To Maturity Securities Gross Unrealized Gains
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesGrossUnrealizedGains
|
5542000 | |
CY2014Q3 | ocfc |
Debt Securities Maturities After Five Through Ten Years Amortized Cost
DebtSecuritiesMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
596000 | |
CY2014Q3 | ocfc |
Debt Securities Maturities After One Through Five Years Fair Value
DebtSecuritiesMaturitiesAfterOneThroughFiveYearsFairValue
|
73670000 | |
CY2014Q3 | ocfc |
Loans And Leases Deferred Origination Costs
LoansAndLeasesDeferredOriginationCosts
|
3431000 | |
CY2014Q3 | ocfc |
Debt Securities Maturities Within One Year Fair Value
DebtSecuritiesMaturitiesWithinOneYearFairValue
|
48333000 | |
CY2014Q3 | ocfc |
Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
218855000 | |
CY2014Q3 | ocfc |
Available For Sale Securities And Held To Maturity Amortized Cost
AvailableForSaleSecuritiesAndHeldToMaturityAmortizedCost
|
519649000 | |
CY2014Q3 | ocfc |
Financing Receivable Troubled Debt Restructured Loans
FinancingReceivableTroubledDebtRestructuredLoans
|
21712000 | |
CY2014Q3 | ocfc |
Loans And Leases Receivable Impaired Troubled Debt Restructuring Performing Loan Amount
LoansAndLeasesReceivableImpairedTroubledDebtRestructuringPerformingLoanAmount
|
21712000 | |
CY2014Q3 | ocfc |
Available For Sale And Held To Maturity Securities Amount Callable Amortized Cost
AvailableForSaleAndHeldToMaturitySecuritiesAmountCallableAmortizedCost
|
55000000 | |
CY2014Q3 | ocfc |
Reserve For Loan Repurchases And Losses
ReserveForLoanRepurchasesAndLosses
|
1100000 | |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
219792000 | |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
20510000 | |
CY2012Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
62544000 | |
CY2012Q4 | ocfc |
Reserve For Loan Repurchases
ReserveForLoanRepurchases
|
1203000 | |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
33566772 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
17387049 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
55000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2013Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
16179723 | shares |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Time Deposits
TimeDeposits
|
217943000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
3647000 | |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
20930000 | |
CY2013Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
64380000 | |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
||
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
11323000 | |
CY2013Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
175000000 | |
CY2013Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
27500000 | |
CY2013Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
207608000 | |
CY2013Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
116947000 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
336000 | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6619000 | |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
206201000 | |
CY2013Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
913753000 | |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
214350000 | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2249711000 | |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
263319000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
12715000 | |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
17283000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
20930000 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
2035361000 | |
CY2013Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
290512000 | |
CY2013Q4 | us-gaap |
Advance Payments By Borrowers For Taxes And Insurance
AdvancePaymentsByBorrowersForTaxesAndInsurance
|
6471000 | |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
68304000 | |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
3647000 | |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
1746763000 | |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
665000 | |
CY2013Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
495082000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
39903000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1571579000 | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
23684000 | |
CY2013Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
4178000 | |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
43836000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
3781000 | |
CY2013Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
39903000 | |
CY2013Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
785000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1541460000 | |
CY2013Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
54571000 | |
CY2013Q4 | us-gaap |
Common Stock Held In Trust
CommonStockHeldInTrust
|
665000 | |
CY2013Q4 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
3616000 | |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
589491000 | |
CY2013Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
14518000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
51685000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
60545000 | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
12158000 | |
CY2013Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
4345000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
24457000 | |
CY2013Q4 | us-gaap |
Assets
Assets
|
2249711000 | |
CY2013Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
15239000 | |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
5380000 | |
CY2013Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
33958000 | |
CY2013Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
31119000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1519894000 | |
CY2013Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
495599000 | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
15446000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
200683000 | |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
245271000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
8348000 | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
39556000 | |
CY2013Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1531676000 | |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
45360000 | |
CY2013Q4 | ocfc |
Specific Reserves On Nonaccrual Troubled Debt Restructurings
SpecificReservesOnNonaccrualTroubledDebtRestructurings
|
1816000 | |
CY2013Q4 | ocfc |
Available For Sale Securities And Held To Maturity Securities Estimated Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesEstimatedFairValue
|
538918000 | |
CY2013Q4 | ocfc |
Available For Sale Securities And Held To Maturity Securities Gross Unrealized Losses
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesGrossUnrealizedLosses
|
19088000 | |
CY2013Q4 | ocfc |
Held To Maturity Securities Amortized Cost
HeldToMaturitySecuritiesAmortizedCost
|
508740000 | |
CY2013Q4 | ocfc |
Reserve For Loan Repurchases
ReserveForLoanRepurchases
|
1468000 | |
CY2013Q4 | ocfc |
Available For Sale Securities And Held To Maturity Securities Gross Unrealized Gains
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesGrossUnrealizedGains
|
7381000 | |
CY2013Q4 | ocfc |
Outstanding Loan Repurchase Principal Balance
OutstandingLoanRepurchasePrincipalBalance
|
1200000 | |
CY2013Q4 | ocfc |
Loans And Leases Deferred Origination Costs
LoansAndLeasesDeferredOriginationCosts
|
3526000 | |
CY2013Q4 | ocfc |
Available For Sale Securities And Held To Maturity Amortized Cost
AvailableForSaleSecuritiesAndHeldToMaturityAmortizedCost
|
550625000 | |
CY2013Q4 | ocfc |
Financing Receivable Troubled Debt Restructured Loans
FinancingReceivableTroubledDebtRestructuredLoans
|
21456000 | |
CY2013Q4 | ocfc |
Loans And Leases Receivable Impaired Troubled Debt Restructuring Performing Loan Amount
LoansAndLeasesReceivableImpairedTroubledDebtRestructuringPerformingLoanAmount
|
21456000 | |
CY2014Q3 | ocfc |
Non Accrual Troubled Debt Restructurings
NonAccrualTroubledDebtRestructurings
|
2611000 | |
CY2013Q4 | ocfc |
Non Accrual Troubled Debt Restructurings
NonAccrualTroubledDebtRestructurings
|
9663000 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | ||
us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
40000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
9000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
26777000 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17194000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
17689000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | ||
us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
450000 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
948000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17145000 | shares | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
28292000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
246000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
83173000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
20000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
49677000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
52277000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
52493000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-844000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-2861000 | ||
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
61000000 | ||
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
127582000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-7060000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
12351000 | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
42000 | ||
us-gaap |
Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
|
2163000 | ||
us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
387000 | ||
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-1850000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
5193000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-443000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
64000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6208000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-25000 | ||
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
5540000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1852000 | ||
us-gaap |
Fees And Commissions
FeesAndCommissions
|
5671000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7332000 | ||
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
528000 | ||
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
111000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
6793000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
22220000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8107000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
60196000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1067000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2539000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
14392000 | ||
us-gaap |
Interest Paid
InterestPaid
|
8008000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
509000 | ||
us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
-112000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-7035000 | ||
us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
1583000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
35000 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
877000 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
845000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
387000 | ||
us-gaap |
Interest Expense
InterestExpense
|
7919000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
39808000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
1673000 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
3068000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
2003000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21014000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
440000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2600000 | ||
us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
1075000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
8107000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-18489000 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1598000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7828000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2131000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6208000 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3002000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
8996000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
4104000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
4859000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
9160000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
|
75495000 | ||
us-gaap |
Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
1914000 | ||
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
2928000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
49243000 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
4312000 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
1142000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-54262000 | ||
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
17000 | ||
us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
7362000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
1970000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
64000 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
25000000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3607000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
20396000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
603000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
88383000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
509000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
12385000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1139000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3984000 | ||
ocfc |
Unallocated Incentive Award Shares And Shares Held By Deferred Compensation Plan
UnallocatedIncentiveAwardSharesAndSharesHeldByDeferredCompensationPlan
|
94000 | shares | |
ocfc |
Securities Transferred From Available For Sale To Held To Maturity
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
536010000 | ||
ocfc |
Gains Losses On Repurchases Loan Sales
GainsLossesOnRepurchasesLoanSales
|
465000 | ||
ocfc |
Reserve For Loan Repurchases Recovery
ReserveForLoanRepurchasesRecovery
|
205000 | ||
ocfc |
Provision For Repurchased Loans
ProvisionForRepurchasedLoans
|
975000 | ||
ocfc |
Average Balances Of Impaired Loans
AverageBalancesOfImpairedLoans
|
39045000 | ||
ocfc |
Settlement Of Repurchase Obligation
SettlementOfRepurchaseObligation
|
450000 | ||
ocfc |
Net Loans Charged Off
NetLoansChargedOff
|
2223000 | ||
ocfc |
Credit And Debit Card Revenue
CreditAndDebitCardRevenue
|
2675000 | ||
ocfc |
Reserve For Loan Repurchases Loss On Loans Repurchased
ReserveForLoanRepurchasesLossOnLoansRepurchased
|
915000 | ||
ocfc |
Reserve For Loan Repurchases Increase Decrease
ReserveForLoanRepurchasesIncreaseDecrease
|
265000 | ||
ocfc |
Additional Provision For Repurchased Loans
AdditionalProvisionForRepurchasedLoans
|
875000 | ||
ocfc |
Check Card Processing
CheckCardProcessing
|
1288000 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
OCEANFIRST FINANCIAL CORP | ||
dei |
Trading Symbol
TradingSymbol
|
OCFC | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
24000 | shares | |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
93000 | shares | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
14958000 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16865000 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
17261000 | shares | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.89 | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001004702 | ||
us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
416000 | shares | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
764000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16748000 | shares | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10616000 | ||
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
5003000 | ||
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
33320000 | ||
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2000 | ||
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
52519000 | ||
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
54324000 | ||
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
52720000 | ||
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-245000 | ||
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-2161000 | ||
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
90000000 | ||
us-gaap |
Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
|
20574000 | ||
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-570000 | ||
us-gaap |
Noninterest Income
NoninterestIncome
|
14006000 | ||
us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
938000 | ||
us-gaap |
Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
|
1929000 | ||
us-gaap |
Amortization Of Esop Award
AmortizationOfESOPAward
|
431000 | ||
us-gaap |
Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
|
35203000 | ||
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
267000 | ||
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
76194000 | ||
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-136000 | ||
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
349000 | ||
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6071000 | ||
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-554000 | ||
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
5136000 | ||
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
577000 | ||
us-gaap |
Fees And Commissions
FeesAndCommissions
|
6533000 | ||
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14418000 | ||
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
693000 | ||
us-gaap |
Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
|
199000 | ||
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
9001000 | ||
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
23108000 | ||
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5562000 | ||
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
59785000 | ||
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
1097000 | ||
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3167000 | ||
us-gaap |
Net Income Loss
NetIncomeLoss
|
14988000 | ||
us-gaap |
Interest Paid
InterestPaid
|
5197000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
678000 | ||
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
57000 | ||
us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
-164000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-558000 | ||
us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
1727000 | ||
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
151000 | ||
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
577000 | ||
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
490000 | ||
us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
431000 | ||
us-gaap |
Interest Expense
InterestExpense
|
5461000 | ||
us-gaap |
Operating Expenses
OperatingExpenses
|
43417000 | ||
us-gaap |
Professional Fees
ProfessionalFees
|
1602000 | ||
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
6915000 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
2403000 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
57000 | ||
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
23562000 | ||
us-gaap |
Other Noncash Expense
OtherNoncashExpense
|
61000 | ||
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1805000 | ||
us-gaap |
Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
|
874000 | ||
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
5562000 | ||
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6301000 | ||
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1618000 | ||
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8120000 | ||
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
2161000 | ||
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
6071000 | ||
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
3168000 | ||
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
46831000 | ||
us-gaap |
Occupancy Net
OccupancyNet
|
4154000 | ||
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
386000 | ||
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
-91651000 | ||
us-gaap |
Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
|
2366000 | ||
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
4336000 | ||
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
34464000 | ||
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
2369000 | ||
us-gaap |
Marketing Expense
MarketingExpense
|
1436000 | ||
us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
383000 | ||
us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
42148000 | ||
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-68090000 | ||
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
25001000 | ||
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
349000 | ||
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
205000000 | ||
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3092000 | ||
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
5706000 | ||
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
7713000 | ||
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
31313000 | ||
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
678000 | ||
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
-30000 | ||
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3368000 | ||
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
4016000 | ||
ocfc |
Unallocated Incentive Award Shares And Shares Held By Deferred Compensation Plan
UnallocatedIncentiveAwardSharesAndSharesHeldByDeferredCompensationPlan
|
97000 | shares | |
ocfc |
Floating Rate Debt Securities Interest Rate During Period
FloatingRateDebtSecuritiesInterestRateDuringPeriod
|
Over 90-day LIBOR | ||
ocfc |
Floating Rate Securities Purchased In Prior Period
FloatingRateSecuritiesPurchasedInPriorPeriod
|
1998 | ||
ocfc |
Number Of Loan Repurchase Requests
NumberOfLoanRepurchaseRequests
|
0 | ||
ocfc |
Loans Sold To Fhlb Under Loss Sharing Arrangement First Loss Position
LoansSoldToFhlbUnderLossSharingArrangementFirstLossPosition
|
0.01 | pure | |
ocfc |
Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturity
|
13347000 | ||
ocfc |
Loans Sold To Fhlb Under Loss Sharing Arrangement Minimum Exposure
LoansSoldToFhlbUnderLossSharingArrangementMinimumExposure
|
0.015 | pure | |
ocfc |
Other Comprehensive Income Accretion Of Net Unrealized Losses On Held To Maturity Securities Before Tax
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesBeforeTax
|
1123000 | ||
ocfc |
Average Balances Of Impaired Loans
AverageBalancesOfImpairedLoans
|
42162000 | ||
ocfc |
Percentage Of Estimated Selling Cost On Other Real Estate Owned
PercentageOfEstimatedSellingCostOnOtherRealEstateOwned
|
0.15 | pure | |
ocfc |
Percentage Of Estimated Selling Cost On Loans Measured For Impairment
PercentageOfEstimatedSellingCostOnLoansMeasuredForImpairment
|
0.15 | pure | |
ocfc |
Floating Rate Debt Securities Principal Amount Maturity Period
FloatingRateDebtSecuritiesPrincipalAmountMaturityPeriod
|
2028 or prior if called by the issuer | ||
ocfc |
Settlement Of Repurchase Obligation
SettlementOfRepurchaseObligation
|
245000 | ||
ocfc |
Net Loans Charged Off
NetLoansChargedOff
|
6425000 | ||
ocfc |
Minimum Amount Of Nonaccrual Business And Commercial Real Estate Loans Evaluated Individually For Impairment
MinimumAmountOfNonaccrualBusinessAndCommercialRealEstateLoansEvaluatedIndividuallyForImpairment
|
250000 | ||
ocfc |
Credit And Debit Card Revenue
CreditAndDebitCardRevenue
|
2603000 | ||
ocfc |
Reserve For Loan Repurchases Loss On Loans Repurchased
ReserveForLoanRepurchasesLossOnLoansRepurchased
|
388000 | ||
ocfc |
Other Comprehensive Income Accretion Of Fair Value Adjustment On Held To Maturity Securities Tax
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
375000 | ||
ocfc |
Reserve For Loan Repurchases Increase Decrease
ReserveForLoanRepurchasesIncreaseDecrease
|
388000 | ||
ocfc |
Other Comprehensive Income Accretion Of Net Unrealized Losses On Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
-542000 | ||
ocfc |
Additional Provision For Repurchased Loans
AdditionalProvisionForRepurchasedLoans
|
143000 | ||
ocfc |
Check Card Processing
CheckCardProcessing
|
1458000 | ||
ocfc |
Loans Sold To Fhlb Under Loss Sharing Arrangement Maximum Loss Position
LoansSoldToFhlbUnderLossSharingArrangementMaximumLossPosition
|
0.040 | pure | |
ocfc |
Accumulated Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity
AccumulatedOtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturity
|
13300000 | ||
CY2013 | ocfc |
Number Of Loan Repurchase Requests
NumberOfLoanRepurchaseRequests
|
5 | |
CY2013 | ocfc |
Other Comprehensive Income Loss Transfers From Available For Sale Securities To Held To Maturity
OtherComprehensiveIncomeLossTransfersFromAvailableForSaleSecuritiesToHeldToMaturity
|
13347000 | |
CY2013 | ocfc |
Other Comprehensive Income Accretion Of Net Unrealized Losses On Held To Maturity Securities Before Tax
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesBeforeTax
|
206000 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2013Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
39000 | shares |
CY2013Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
124000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17210000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
17590000 | shares |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
442000 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
584000 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17047000 | shares |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
17403000 | |
CY2013Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
16844000 | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17544000 | |
CY2013Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1000 | |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
4436000 | |
CY2013Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
0 | |
CY2013Q3 | us-gaap |
Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
|
716000 | |
CY2013Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1865000 | |
CY2013Q3 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
2117000 | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2799000 | |
CY2013Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
200000 | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7626000 | |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
19984000 | |
CY2013Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
419000 | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4968000 | |
CY2013Q3 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
-188000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2169000 | |
CY2013Q3 | us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
628000 | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
316000 | |
CY2013Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
135000 | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
2440000 | |
CY2013Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
13654000 | |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
358000 | |
CY2013Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
768000 | |
CY2013Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
675000 | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7397000 | |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
700000 | |
CY2013Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
538000 | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2658000 | |
CY2013Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1067000 | |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1364000 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
1498000 | |
CY2013Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1333000 | |
CY2013Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
444000 | |
CY2013Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
17000 | |
CY2013Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1107000 | |
CY2013Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1357000 | |
CY2013Q3 | ocfc |
Unallocated Incentive Award Shares And Shares Held By Deferred Compensation Plan
UnallocatedIncentiveAwardSharesAndSharesHeldByDeferredCompensationPlan
|
101000 | shares |
CY2013Q3 | ocfc |
Securities Transferred From Available For Sale To Held To Maturity
SecuritiesTransferredFromAvailableForSaleToHeldToMaturity
|
536000000 | |
CY2013Q3 | ocfc |
Average Balances Of Impaired Loans
AverageBalancesOfImpairedLoans
|
36320000 | |
CY2013Q3 | ocfc |
Credit And Debit Card Revenue
CreditAndDebitCardRevenue
|
943000 | |
CY2013Q3 | ocfc |
Reserve For Loan Repurchases Loss On Loans Repurchased
ReserveForLoanRepurchasesLossOnLoansRepurchased
|
220000 | |
CY2013Q3 | ocfc |
Check Card Processing
CheckCardProcessing
|
454000 | |
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2014Q3 | us-gaap |
Deferred Compensation Arrangement With Individual Shares Issued
DeferredCompensationArrangementWithIndividualSharesIssued
|
20000 | shares |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
61000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
16704000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
17132000 | shares |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
407000 | shares |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
781000 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16623000 | shares |
CY2014Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
17100000 | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
18100000 | |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
17944000 | |
CY2014Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
5304000 | |
CY2014Q3 | us-gaap |
Marketable Securities Realized Gain Loss
MarketableSecuritiesRealizedGainLoss
|
591000 | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
|
556000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-349000 | |
CY2014Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
1642000 | |
CY2014Q3 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
2397000 | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4878000 | |
CY2014Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
239000 | |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
7955000 | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
20142000 | |
CY2014Q3 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
382000 | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5165000 | |
CY2014Q3 | us-gaap |
Profit Loss From Real Estate Operations
ProfitLossFromRealEstateOperations
|
-24000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-144000 | |
CY2014Q3 | us-gaap |
Investment Advisory Management And Administrative Fees
InvestmentAdvisoryManagementAndAdministrativeFees
|
579000 | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
226000 | |
CY2014Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
157000 | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
2042000 | |
CY2014Q3 | us-gaap |
Operating Expenses
OperatingExpenses
|
14449000 | |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
704000 | |
CY2014Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
5783000 | |
CY2014Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
879000 | |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7746000 | |
CY2014Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1000000 | |
CY2014Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
534000 | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2790000 | |
CY2014Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1111000 | |
CY2014Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1327000 | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
100000 | |
CY2014Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1032000 | |
CY2014Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
294000 | |
CY2014Q3 | us-gaap |
Other Tax Expense Benefit
OtherTaxExpenseBenefit
|
241000 | |
CY2014Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1010000 | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
1336000 | |
CY2014Q3 | ocfc |
Unallocated Incentive Award Shares And Shares Held By Deferred Compensation Plan
UnallocatedIncentiveAwardSharesAndSharesHeldByDeferredCompensationPlan
|
102000 | shares |
CY2014Q3 | ocfc |
Average Balances Of Impaired Loans
AverageBalancesOfImpairedLoans
|
41749000 | |
CY2014Q3 | ocfc |
Credit And Debit Card Revenue
CreditAndDebitCardRevenue
|
914000 | |
CY2014Q3 | ocfc |
Reserve For Loan Repurchases Loss On Loans Repurchased
ReserveForLoanRepurchasesLossOnLoansRepurchased
|
225000 | |
CY2014Q3 | ocfc |
Other Comprehensive Income Accretion Of Fair Value Adjustment On Held To Maturity Securities Tax
OtherComprehensiveIncomeAccretionOfFairValueAdjustmentOnHeldToMaturitySecuritiesTax
|
142000 | |
CY2014Q3 | ocfc |
Other Comprehensive Income Accretion Of Net Unrealized Losses On Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeAccretionOfNetUnrealizedLossesOnHeldToMaturitySecuritiesNetOfTax
|
-206000 | |
CY2014Q3 | ocfc |
Check Card Processing
CheckCardProcessing
|
518000 |