2016 Q2 Form 10-Q Financial Statement

#000114420416117140 Filed on August 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $21.48M $20.04M
YoY Change 7.2% 6.73%
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 $1.600M $1.300M
YoY Change 23.08% -7.14%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.084M $1.672M
YoY Change 24.64% 1.64%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.57M $9.378M
YoY Change 12.72% 18.07%
Income Tax $3.307M $2.815M
% Of Pretax Income 31.28% 30.02%
Net Earnings $7.264M $6.563M
YoY Change 10.68% 15.36%
Net Earnings / Revenue 33.82% 32.75%
Basic Earnings Per Share $0.81 $0.71
Diluted Earnings Per Share $0.80 $0.70
COMMON SHARES
Basic Shares Outstanding 8.968K shares 9.268K shares
Diluted Shares Outstanding 9.036K shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $358.7M $302.9M
YoY Change 18.45%
Cash & Equivalents $130.5M $65.59M
Short-Term Investments $228.2M $237.3M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $37.60M $39.39M
YoY Change -4.55% -0.27%
Goodwill $61.53M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $100.0K
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.410B $2.197B
YoY Change 9.7% 2.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $53.00M $54.20M
YoY Change -2.21% 3.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $53.00M $54.20M
YoY Change -2.21% 3.24%
LONG-TERM LIABILITIES
Long-Term Debt $36.10M $36.10M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $27.50M $25.70M
YoY Change 7.0% 16.82%
Total Long-Term Liabilities $63.60M $61.80M
YoY Change 2.91% 6.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $53.00M $54.20M
Total Long-Term Liabilities $63.60M $61.80M
Total Liabilities $2.123B $1.920B
YoY Change 10.55% 2.43%
SHAREHOLDERS EQUITY
Retained Earnings $210.2M
YoY Change
Common Stock $127.0K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost) $62.09M
YoY Change
Treasury Stock Shares 3.749M shares 3.447M shares
Shareholders Equity $286.6M $276.0M
YoY Change
Total Liabilities & Shareholders Equity $2.410B $2.197B
YoY Change 9.7% 2.09%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $7.264M $6.563M
YoY Change 10.68% 15.36%
Depreciation, Depletion And Amortization $1.600M $1.300M
YoY Change 23.08% -7.14%
Cash From Operating Activities $400.0K $6.700M
YoY Change -94.03% 8.06%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$400.0K
YoY Change 0.0% -77.78%
Acquisitions
YoY Change
Other Investing Activities -$35.30M -$16.60M
YoY Change 112.65% -56.88%
Cash From Investing Activities -$35.80M -$17.00M
YoY Change 110.59% -57.82%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 42.30M -5.600M
YoY Change -855.36% -72.95%
NET CHANGE
Cash From Operating Activities 400.0K 6.700M
Cash From Investing Activities -35.80M -17.00M
Cash From Financing Activities 42.30M -5.600M
Net Change In Cash 6.900M -15.90M
YoY Change -143.4% -70.99%
FREE CASH FLOW
Cash From Operating Activities $400.0K $6.700M
Capital Expenditures -$400.0K -$400.0K
Free Cash Flow $800.0K $7.100M
YoY Change -88.73% -11.25%

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fdef Proceeds From Sale Of Real Estate And Other Assets Held For Sale
ProceedsFromSaleOfRealEstateAndOtherAssetsHeldForSale
1690000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8515000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
4312000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
1223000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1166000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
467000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
1000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1028000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1214000 USD
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
70132000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-48351000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-63174000 USD
fdef Gain Loss On Sale Or Write Down Of Real Estate And Other Assets Held For Sale
GainLossOnSaleOrWriteDownOfRealEstateAndOtherAssetsHeldForSale
272000 USD
fdef Gain Loss On Sale Or Write Down Of Real Estate And Other Assets Held For Sale
GainLossOnSaleOrWriteDownOfRealEstateAndOtherAssetsHeldForSale
-259000 USD
fdef Securities Purchased But Not Yet Settled
SecuritiesPurchasedButNotYetSettled
357000 USD
CY2016Q2 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
130000 USD
CY2016Q2 fdef Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
3248000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
5146000 USD
CY2015Q4 fdef Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
872000 USD
CY2015Q4 us-gaap Real Estate Heldforsale
RealEstateHeldforsale
280000 USD
fdef Impaired Financing Receivables Provisional Expenses
ImpairedFinancingReceivablesProvisionalExpenses
198000 USD
CY2016Q2 fdef Valuation Allowance Of Mortgage Servicing Rights
ValuationAllowanceOfMortgageServicingRights
770000 USD
CY2015Q4 fdef Valuation Allowance Of Mortgage Servicing Rights
ValuationAllowanceOfMortgageServicingRights
645000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
125000 USD
us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
167000 USD
fdef Real Estate Held For Sale Increase Decrease In Fair Value
RealEstateHeldForSaleIncreaseDecreaseInFairValue
53000 USD
fdef Real Estate Held For Sale Increase Decrease In Fair Value
RealEstateHeldForSaleIncreaseDecreaseInFairValue
705000 USD
fdef Impaired Financing Receivables Provisional Expenses
ImpairedFinancingReceivablesProvisionalExpenses
719000 USD
CY2016Q2 us-gaap Marketable Securities
MarketableSecurities
228172000 USD
CY2016Q2 fdef Loans And Loans Receivable Heldforsale
LoansAndLoansReceivableHeldforsale
1848597000 USD
CY2016Q2 us-gaap Interest Receivable
InterestReceivable
6421000 USD
CY2016Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1920270000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
130546000 USD
CY2016Q2 fdef Marketable Securities At Fair Value
MarketableSecuritiesAtFairValue
228173000 USD
CY2016Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1863425000 USD
CY2016Q2 fdef Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
6421000 USD
CY2016Q2 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
1925357000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.78
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
21.86
CY2016Q2 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
85058000 USD
CY2016Q2 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
52989000 USD
CY2016Q2 us-gaap Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
35380000 USD
CY2015Q4 us-gaap Marketable Securities
MarketableSecurities
236678000 USD
CY2015Q4 fdef Loans And Loans Receivable Heldforsale
LoansAndLoansReceivableHeldforsale
1782358000 USD
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
6171000 USD
CY2015Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1836137000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
79769000 USD
CY2015Q4 fdef Marketable Securities At Fair Value
MarketableSecuritiesAtFairValue
236680000 USD
CY2015Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1784998000 USD
CY2015Q4 fdef Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
6171000 USD
CY2015Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
1840464000 USD
CY2015Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
59653000 USD
CY2015Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
57188000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
65800 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0224 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.41 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0233 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0204 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P10Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.42 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.021 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.95
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
13.13
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
65800 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
48000 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
20.27
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
20.59
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
17.88
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P3Y9M22D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P2Y14D
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1118000 USD
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1118000 USD
CY2016Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
1006000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
6500 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
26920 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
86220 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P3Y9M22D
CY2016Q2 fdef Compensation Expense Maximum
CompensationExpenseMaximum
3400000 USD
CY2016Q2 fdef Estimated Compensation Expense Excepted
EstimatedCompensationExpenseExcepted
2300000 USD
CY2016Q2 fdef Unrecognized Compensation Expense
UnrecognizedCompensationExpense
1300000 USD
CY2016Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
199000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P3Y8M1D
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
707000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13164000 USD
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
85 shares
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14433000 USD
us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
69 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
147 shares
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
6563000 USD
CY2015Q2 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
81 shares
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7264000 USD
CY2016Q2 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
68 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12550 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
16750 shares
CY2016Q2 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
219606000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
8414000 USD
CY2016Q2 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
46000 USD
CY2016Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
198000 USD
CY2016Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
199000 USD
CY2016Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2000 USD
CY2016Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1000 USD
CY2015Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
230218000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
6655000 USD
CY2015Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
438000 USD
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
243000 USD
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
245000 USD
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3000 USD
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2718000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
19075000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
32113000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
40184000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
125516000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2751000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
19436000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
34256000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
42801000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
128730000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
105000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
106000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
93000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
93000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2016Q2 fdef Investment Portfolio On Number Of Securities
InvestmentPortfolioOnNumberOfSecurities
348 pure
CY2016Q2 fdef Investment Portfolio Number Of Securities Unrealized Loss
InvestmentPortfolioNumberOfSecuritiesUnrealizedLoss
8 pure
CY2016Q2 fdef Security Owned And Pledged As Collateral Carrying Value
SecurityOwnedAndPledgedAsCollateralCarryingValue
148500000 USD
CY2016Q2 fdef Total Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
TotalSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
2749000 USD
CY2016Q2 fdef Total Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
TotalSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1021000 USD
CY2016Q2 fdef Total Sale Securities Continuous Unrealized Loss Position Fair Value
TotalSaleSecuritiesContinuousUnrealizedLossPositionFairValue
3770000 USD
fdef Total Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
12000 USD
fdef Total Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
35000 USD
fdef Total Securities Continuous Unrealized Loss Position Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPositionAggregateLosses
47000 USD
CY2015Q4 fdef Total Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
TotalSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
8591000 USD
CY2015Q4 fdef Total Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
TotalSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
26888000 USD
CY2015 fdef Total Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
234000 USD
CY2015 fdef Total Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
205000 USD
CY2015 fdef Total Securities Continuous Unrealized Loss Position Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPositionAggregateLosses
439000 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
fdef Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
0 USD
fdef Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
8515000 USD
fdef Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
358000 USD
fdef Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
0 USD
CY2015Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
CY2015Q2 fdef Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
0 USD
CY2015Q2 fdef Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
0 USD
CY2016Q2 us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
3155000 USD
CY2016Q2 fdef Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
227000 USD
CY2016Q2 fdef Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
0 USD
CY2016Q2 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
805550000 USD
CY2015Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
420691000 USD
CY2016Q2 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
442811000 USD
CY2015Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
24688000 USD
CY2016Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
32099000 USD
CY2015Q4 fdef Savings Accounts Net
SavingsAccountsNet
-219655000 USD
CY2016Q2 fdef Savings Accounts Net
SavingsAccountsNet
-240316000 USD
CY2015Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
767201000 USD
CY2016Q2 fdef Putable Advances
PutableAdvances
5000000 USD
CY2015Q4 fdef Putable Advances
PutableAdvances
5000000 USD
CY2016Q2 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
84425000 USD
CY2015Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
59902000 USD
CY2016Q2 fdef Amortizable Mortgage Advances
AmortizableMortgageAdvances
7425000 USD
CY2015Q4 fdef Amortizable Mortgage Advances
AmortizableMortgageAdvances
7902000 USD
CY2016Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
36083000 USD
CY2015Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
36083000 USD
CY2016Q2 us-gaap Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
72000000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
47000000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
57188000 USD
CY2016Q2 us-gaap Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
52989000 USD
CY2016Q2 fdef Line Of Credit Facility Capacity Available At Variable Rate
LineOfCreditFacilityCapacityAvailableAtVariableRate
353874000 USD
CY2015Q4 fdef Letters Of Credit Outstanding At Floating Rate
LettersOfCreditOutstandingAtFloatingRate
19632000 USD
CY2015Q4 fdef Line Of Credit Facility Capacity Available At Variable Rate
LineOfCreditFacilityCapacityAvailableAtVariableRate
323171000 USD
CY2016Q2 fdef Letters Of Credit Outstanding At Floating Rate
LettersOfCreditOutstandingAtFloatingRate
19159000 USD
CY2016Q2 fdef Commitments And Loans At Fixed Rates
CommitmentsAndLoansAtFixedRates
68507000 USD
CY2015Q4 fdef Commitments And Loans At Fixed Rates
CommitmentsAndLoansAtFixedRates
80862000 USD
CY2016Q2 fdef Line Of Credit Facility Capacity Available At Fixed Rate
LineOfCreditFacilityCapacityAvailableAtFixedRate
38718000 USD
CY2015Q4 fdef Line Of Credit Facility Capacity Available At Fixed Rate
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CY2016Q2 fdef Commitments And Loans Available To Sell
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40800000 USD
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19900000 USD
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558000 USD
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CY2016Q2 fdef Derivative Assets Liabilities At Carrying Value Net
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558000 USD
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29600000 USD
CY2015Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
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14900000 USD
CY2016Q2 us-gaap Derivative Asset Notional Amount
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430000 USD
us-gaap Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
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405000 USD
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210000 USD
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Other Comprehensive Income Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
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fdef Mortgage Servicing Assets Before Valuation Allowance
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CY2015Q2 fdef Mortgage Loans Sold Serviced Retained
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fdef Mortgage Servicing Rights Valuation Adjustments
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fdef Net Revenue From Sale And Servicing Of Mortgage Loans
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CY2016Q2 us-gaap Loans And Leases Receivable Loans In Process
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CY2016Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2016Q2 us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
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CY2016Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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LoansAndLeasesReceivableAllowance
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CY2015Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2015Q2 us-gaap Allowance For Loan And Lease Losses Write Offs
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CY2015Q2 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
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CY2016Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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CY2016Q2 us-gaap Financing Receivable Recorded Investment Past Due
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CY2016Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2015Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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0 USD
CY2016Q2 fdef Non Performing Loans Total
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16423000 USD
CY2015Q4 fdef Non Performing Loans Total
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16261000 USD
CY2015Q4 fdef Non Performing Assets Total
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CY2015Q4 fdef Troubled Debt Restructuring Still Accruing
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CY2016Q2 fdef Troubled Debt Restructuring Still Accruing
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CY2016Q2 us-gaap Real Estate Assets Held For Development And Sale
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CY2016Q2 fdef Non Performing Assets Total
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us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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CY2015Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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us-gaap Impaired Financing Receivable Interest Income Accrual Method
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CY2015Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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us-gaap Impaired Financing Receivable Average Recorded Investment
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us-gaap Impaired Financing Receivable Interest Income Accrual Method
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us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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CY2016Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
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CY2016Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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dei Document Type
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10-Q
dei Amendment Flag
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false
dei Document Period End Date
DocumentPeriodEndDate
2016-06-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Entity Registrant Name
EntityRegistrantName
FIRST DEFIANCE FINANCIAL CORP
dei Entity Central Index Key
EntityCentralIndexKey
0000946647
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
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Accelerated Filer
dei Trading Symbol
TradingSymbol
FDEF
CY2016Q3 dei Entity Common Stock Shares Outstanding
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CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
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CY2015Q4 us-gaap Common Stock Shares Authorized
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CY2016Q2 us-gaap Common Stock Shares Authorized
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CY2016Q2 us-gaap Common Stock Shares Issued
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CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
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CY2016Q2 us-gaap Common Stock Shares Outstanding
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CY2015Q4 us-gaap Common Stock Shares Outstanding
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CY2016Q2 us-gaap Treasury Stock Shares
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CY2015Q4 us-gaap Treasury Stock Shares
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CY2016Q2 us-gaap Interest Expense Other Long Term Debt
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us-gaap Interest Expense Other Long Term Debt
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us-gaap Interest Expense Other Long Term Debt
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75000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
120000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
3940000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
187000 USD
fdef Treasury Stock Value Acquired Par Value Method1
TreasuryStockValueAcquiredParValueMethod1
24000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
6293000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
59000 USD
fdef Warrant Repurchased Value During Period
WarrantRepurchasedValueDuringPeriod
11979000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
232000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1264000 USD
us-gaap Dividends Common Stock
DividendsCommonStock
3468000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
279505000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
276028000 USD
us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
490000 USD
us-gaap Treasury Stock Reissued At Lower Than Repurchase Price
TreasuryStockReissuedAtLowerThanRepurchasePrice
1261000 USD
fdef Treasury Stock Value Acquired Par Value Method1
TreasuryStockValueAcquiredParValueMethod1
38000 USD
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
1570 shares
us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -27pt; MARGIN: 0pt 0px 0pt 27pt; FONT: bold 10pt Times New Roman, Times, Serif"> Use of Estimates</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">&#160;</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif" align="justify">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates and assumptions affect the amounts reported in the financial statements and the disclosures provided, and actual results could differ.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
12844 shares
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
4000000 USD
CY2016Q2 us-gaap Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
367000 USD
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
477000 USD
fdef Stock Option Period Description
StockOptionPeriodDescription
All options expire ten years from the date of grant. Vested options of retirees expire on the earlier of the scheduled expiration date or three months after the retirement date.
CY2015Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
6750 shares
CY2016Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
219606000 USD
CY2016Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
227000 USD
CY2016Q2 fdef Realized Investment Gains Losses Net Of Tax
RealizedInvestmentGainsLossesNetOfTax
148000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
358000 USD
fdef Realized Investment Gains Losses Net Of Tax
RealizedInvestmentGainsLossesNetOfTax
233000 USD
CY2015Q2 us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 USD
CY2015Q2 fdef Realized Investment Gains Losses Net Of Tax
RealizedInvestmentGainsLossesNetOfTax
0 USD
CY2016Q2 fdef Loans And Leases Receivable Consumer And Commercial Real Estate Gross
LoansAndLeasesReceivableConsumerAndCommercialRealEstateGross
1369458000 USD
CY2015Q4 fdef Loans And Leases Receivable Consumer And Commercial Real Estate Gross
LoansAndLeasesReceivableConsumerAndCommercialRealEstateGross
1317635000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
573000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
722000 USD
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
417000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
24766000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
661000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1159000 USD
us-gaap Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
120000 USD
CY2015Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
98000 USD
CY2016Q2 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
104000 USD
CY2015Q2 us-gaap Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
141000 USD
CY2016Q2 fdef Real Estate Held For Sale Increase Decrease In Fair Value
RealEstateHeldForSaleIncreaseDecreaseInFairValue
0 USD
CY2015Q2 fdef Real Estate Held For Sale Increase Decrease In Fair Value
RealEstateHeldForSaleIncreaseDecreaseInFairValue
182000 USD
fdef Preferred Securities And Subordinated Debentures Maturity Date
PreferredSecuritiesAndSubordinatedDebenturesMaturityDate
2037-06-15
fdef Mortgage Loans Servicing Revenue Expense
MortgageLoansServicingRevenueExpense
1037000 USD
CY2015Q4 fdef Residential Mortgage Loans Unpaid Balance
ResidentialMortgageLoansUnpaidBalance
1340000000 USD
CY2016Q2 fdef Accrual For Estimated Secondary Market Buy Back Losses
AccrualForEstimatedSecondaryMarketBuyBackLosses
9000 USD
CY2015Q2 fdef Accrual For Estimated Secondary Market Buy Back Losses
AccrualForEstimatedSecondaryMarketBuyBackLosses
14000 USD
fdef Accrual For Estimated Secondary Market Buy Back Losses
AccrualForEstimatedSecondaryMarketBuyBackLosses
68000 USD
fdef Accrual For Estimated Secondary Market Buy Back Losses
AccrualForEstimatedSecondaryMarketBuyBackLosses
72000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
29000 USD
us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
43000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
53000 USD
CY2016Q2 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
12550 shares
fdef Line Of Credit Facility Period
LineOfCreditFacilityPeriod
60 days
CY2016Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1931432000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1870227000 USD
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.22
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
CY2016Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.22
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.175
CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2015Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.20
CY2016Q2 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
2703000 USD
CY2015Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1950000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
130000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
24000 USD
us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
38000 USD

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