2016 Q2 Form 10-Q Financial Statement

#000093905716000960 Filed on August 12, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $7.173M $7.066M
YoY Change 1.51% -7.48%
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 $499.0K $445.6K
YoY Change 12.0% 13.3%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $868.0K $1.068M
YoY Change -18.73% -29.13%
% of Operating Profit
Other Income/Expense, Net $1.023M $1.101M
YoY Change -7.16% 6.33%
Pretax Income $2.076M $2.050M
YoY Change 1.27% 0.24%
Income Tax $510.0K $527.0K
% Of Pretax Income 24.57% 25.71%
Net Earnings $1.566M $1.523M
YoY Change 2.82% 3.11%
Net Earnings / Revenue 21.83% 21.55%
Basic Earnings Per Share $0.49 $0.48
Diluted Earnings Per Share $0.47 $0.46
COMMON SHARES
Basic Shares Outstanding 2.944M shares 2.944M shares
Diluted Shares Outstanding 3.248M shares 3.248M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $8.883M $9.521M
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 $20.21M $18.91M
YoY Change 6.86% 2.3%
Goodwill $1.200M $1.200M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $810.7M $803.0M
YoY Change 0.95% -4.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $9.400M $8.900M
YoY Change 5.62% -5.32%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.400M $8.900M
YoY Change 5.62% -5.32%
LONG-TERM LIABILITIES
Long-Term Debt $11.20M $11.20M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $5.200M $5.200M
YoY Change 0.0% 0.0%
Total Long-Term Liabilities $16.40M $16.40M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.400M $8.900M
Total Long-Term Liabilities $16.40M $16.40M
Total Liabilities $713.1M $715.5M
YoY Change -0.33% -5.83%
SHAREHOLDERS EQUITY
Retained Earnings $59.59M $54.60M
YoY Change 9.14% 9.37%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $4.331M $4.331M
YoY Change 0.0% 0.0%
Treasury Stock Shares 200.9K shares 200.9K shares
Shareholders Equity $97.56M $87.49M
YoY Change
Total Liabilities & Shareholders Equity $810.7M $803.0M
YoY Change 0.95% -4.89%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $1.566M $1.523M
YoY Change 2.82% 3.11%
Depreciation, Depletion And Amortization $499.0K $445.6K
YoY Change 12.0% 13.3%
Cash From Operating Activities $2.390M $2.190M
YoY Change 9.13% -60.82%
INVESTING ACTIVITIES
Capital Expenditures -$270.0K -$610.0K
YoY Change -55.74% -63.91%
Acquisitions
YoY Change
Other Investing Activities $3.450M $18.31M
YoY Change -81.16% 92.13%
Cash From Investing Activities $3.180M $17.71M
YoY Change -82.04% 125.89%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.070M -18.84M
YoY Change -73.09% 108.18%
NET CHANGE
Cash From Operating Activities 2.390M 2.190M
Cash From Investing Activities 3.180M 17.71M
Cash From Financing Activities -5.070M -18.84M
Net Change In Cash 500.0K 1.060M
YoY Change -52.83% -75.8%
FREE CASH FLOW
Cash From Operating Activities $2.390M $2.190M
Capital Expenditures -$270.0K -$610.0K
Free Cash Flow $2.660M $2.800M
YoY Change -5.0% -61.54%

Facts In Submission

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13353242 USD
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1159154 USD
us-gaap Available For Sale Securities Gross Unrealized Loss
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447973 USD
us-gaap Available For Sale Securities Income Tax Expense On Change In Unrealized Holding Gain Or Loss
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2635791 USD
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12 security
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83200000 USD
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us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
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1165702 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
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365678 USD
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9 security
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16837045 USD
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87000 USD
us-gaap Bank Owned Life Insurance Income
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174000 USD
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BankOwnedLifeInsuranceIncome
132000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
264000 USD
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95428763 USD
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Capital
98249 USD
CY2015Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
31238746 USD
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CapitalRequiredForCapitalAdequacy
32648 USD
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CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.080
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0.080
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0.244
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CapitalToRiskWeightedAssets
0.241
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
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CashAndCashEquivalentsAtCarryingValue
8883215 USD
CY2015Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
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8382000 USD
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8883000 USD
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-672166 USD
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501264 USD
CY2015Q4 us-gaap Certificates Of Deposit At Carrying Value
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3445005 USD
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3445005 USD
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0.16
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0.08
us-gaap Common Stock Dividends Per Share Cash Paid
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0.16
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0.01
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CommonStockParOrStatedValuePerShare
0.01
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5000000 shares
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CommonStockSharesAuthorized
5000000 shares
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3144934 shares
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CommonStockSharesIssued
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CommonStockSharesOutstanding
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31464 USD
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ComprehensiveIncomeNetOfTax
741932 USD
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ComprehensiveIncomeNetOfTax
4604736 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
7276989 USD
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110000 USD
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6084000 USD
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ConvertibleDebtFairValueDisclosures
6084000 USD
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652096545 USD
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Deposits
657602257 USD
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Depreciation
445585 USD
us-gaap Depreciation
Depreciation
862830 USD
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Depreciation
499041 USD
us-gaap Depreciation
Depreciation
975415 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
609013 USD
us-gaap Depreciation And Amortization
DepreciationAndAmortization
698002 USD
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75442 USD
us-gaap Dilutive Securities Effect On Basic Earnings Per Share Other
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150883 USD
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75442 USD
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150883 USD
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471275 USD
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DividendsCommonStockCash
471276 USD
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DividendsPreferredStock
220000 USD
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DividendsPreferredStock
110000 USD
us-gaap Dividends Preferred Stock
DividendsPreferredStock
220000 USD
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DividendsPreferredStockCash
220000 USD
us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
220000 USD
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0.48
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EarningsPerShareBasic
0.95
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EarningsPerShareBasic
0.49
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EarningsPerShareBasic
1.04
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EarningsPerShareDiluted
0.46
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EarningsPerShareDiluted
0.91
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EarningsPerShareDiluted
0.47
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EarningsPerShareDiluted
0.99
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9385000 USD
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5155000 USD
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5155000 USD
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155592 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
315813 USD
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FederalDepositInsuranceCorporationPremiumExpense
127443 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
260490 USD
CY2015Q2 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
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0 USD
us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
787851 USD
CY2016Q2 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
281206 USD
us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
528712 USD
CY2015Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
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35676000 USD
CY2016Q2 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
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29494000 USD
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FederalHomeLoanBankStock
2048300 USD
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274651 USD
us-gaap Fees And Commissions Depositor Accounts
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532167 USD
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265036 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
505381 USD
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FeesAndCommissionsFiduciaryAndTrustActivities
148800 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
297600 USD
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FeesAndCommissionsFiduciaryAndTrustActivities
162000 USD
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FeesAndCommissionsFiduciaryAndTrustActivities
324000 USD
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479420 USD
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257110 USD
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FeesAndCommissionsOther
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8395214 USD
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8193533 USD
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8361014 USD
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81600 USD
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34200 USD
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326703290 USD
CY2016Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
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336691729 USD
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12647328 USD
CY2016Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
9604990 USD
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325838983 USD
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6288468 USD
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13511635 USD
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11816123 USD
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181082 USD
us-gaap Gain Loss On Sales Of Loans Net
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335101 USD
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GainLossOnSalesOfLoansNet
191589 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
400555 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
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503051 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
46040 USD
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181814 USD
us-gaap Gain On Sale Of Investments
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1668753 USD
CY2016Q2 us-gaap Gain On Sale Of Investments
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153650 USD
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
411718 USD
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104813 USD
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781363 USD
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GeneralAndAdministrativeExpense
5335037 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11589632 USD
CY2016Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
5693123 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
11229067 USD
CY2015Q4 us-gaap Goodwill
Goodwill
1199754 USD
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Goodwill
1199754 USD
CY2015Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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29873098 USD
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28508469 USD
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2968274 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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1495145 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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1473129 USD
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
29681280 USD
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HeldToMaturitySecuritiesFairValue
28961965 USD
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HeldToMaturitySecuritiesPledgedAsCollateral
26000000 USD
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23400000 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
3238 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
5947 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
2709 USD
CY2015Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15165476 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15658520 USD
CY2016Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
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10273382 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
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12374232 USD
CY2015Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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93688 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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195988 USD
CY2016Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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32497 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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95286 USD
CY2015Q4 us-gaap Impaired Financing Receivable Recorded Investment
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12647328 USD
CY2016Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
9604990 USD
CY2015Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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15328828 USD
CY2016Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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12533344 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
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2050142 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4122537 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2075882 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4433917 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
527054 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1094822 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
509608 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1150900 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
672388 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
155242 USD
us-gaap Increase Decrease In Accrued Investment Income Receivable
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115003 USD
us-gaap Increase Decrease In Accrued Investment Income Receivable
IncreaseDecreaseInAccruedInvestmentIncomeReceivable
-44419 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
298720 USD
us-gaap Increase Decrease In Customer Advances
IncreaseDecreaseInCustomerAdvances
319637 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
-910323 USD
us-gaap Increase Decrease In Customer Deposits
IncreaseDecreaseInCustomerDeposits
5505712 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
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-105860 USD
us-gaap Increase Decrease In Interest And Dividends Receivable
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-14871 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-997909 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1824276 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
-18722 USD
us-gaap Increase Decrease In Other Receivables
IncreaseDecreaseInOtherReceivables
33577 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0.04 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0.02 shares
us-gaap Interest Expense
InterestExpense
2241412 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
50791 USD
CY2016Q2 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
8594 USD
us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
16484 USD
CY2015Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
25713 USD
CY2016Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0.02 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0.04 shares
CY2015Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0.00 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0.00 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0.00 shares
us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
0.01 shares
CY2015Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
103547 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
233659 USD
CY2016Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
122143 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
291990 USD
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7065785 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14014989 USD
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7172756 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14158174 USD
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4622109 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9159304 USD
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
4824401 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
9466509 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
1068191 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
868084 USD
us-gaap Interest Expense
InterestExpense
1787263 USD
CY2015Q2 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
470104 USD
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
949263 USD
CY2016Q2 us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
423267 USD
us-gaap Interest Expense Domestic Deposit Liabilities Certificates Of Deposit
InterestExpenseDomesticDepositLiabilitiesCertificatesOfDeposit
831999 USD
CY2015Q2 us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
7610 USD
us-gaap Interest Expense Domestic Deposit Liabilities Savings
InterestExpenseDomesticDepositLiabilitiesSavings
14730 USD
CY2016Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
30454 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
59557 USD
CY2015Q2 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
103851 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
222280 USD
CY2016Q2 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
104321 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
207436 USD
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InterestExpenseOtherShortTermBorrowings
339233 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
760988 USD
CY2016Q2 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
179768 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
428427 USD
CY2015Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
121680 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
243360 USD
CY2016Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
121680 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
243360 USD
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5997594 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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11673577 USD
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
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6304672 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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12370911 USD
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5997594 USD
us-gaap Interest Income Expense Net
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11773577 USD
CY2016Q2 us-gaap Interest Income Expense Net
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6304672 USD
us-gaap Interest Income Expense Net
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12370911 USD
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1353336 USD
us-gaap Interest Income Securities Mortgage Backed
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2777689 USD
CY2016Q2 us-gaap Interest Income Securities Mortgage Backed
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1225059 USD
us-gaap Interest Income Securities Mortgage Backed
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2479460 USD
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2404297 USD
us-gaap Interest Paid
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1857994 USD
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886968 USD
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872097 USD
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3025093 USD
CY2016Q2 us-gaap Interest Receivable And Other Assets
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2999380 USD
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2215000 USD
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2048000 USD
CY2015Q2 us-gaap Investment Income Interest And Dividend
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1088753 USD
us-gaap Investment Income Interest And Dividend
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2073859 USD
CY2016Q2 us-gaap Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
1118693 USD
us-gaap Investment Income Interest And Dividend
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2203092 USD
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405386968 USD
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416462081 USD
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5155000 USD
CY2016Q2 us-gaap Junior Subordinated Notes
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5155000 USD
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2986924 USD
us-gaap Labor And Related Expense
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5973955 USD
CY2016Q2 us-gaap Labor And Related Expense
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3177520 USD
us-gaap Labor And Related Expense
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6508318 USD
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708760208 USD
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713140656 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
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799727630 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
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810697775 USD
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0 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
174000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
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264000 USD
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8275133 USD
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8395214 USD
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62466 USD
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109285 USD
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335101 USD
us-gaap Loans And Leases Receivable Gain Loss On Sales Net
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400555 USD
CY2015Q4 us-gaap Loans And Leases Receivable Loans In Process
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2902849 USD
CY2016Q2 us-gaap Loans And Leases Receivable Loans In Process
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4438089 USD
us-gaap Net Income Loss
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3283017 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
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1413088 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
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2807715 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1456274 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3063017 USD
CY2015Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1488530 USD
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328110170 USD
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333354131 USD
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327460000 USD
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336358000 USD
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2462559 USD
CY2016Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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1682094 USD
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330572729 USD
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335036225 USD
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2257340 USD
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18256629 USD
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-9992225 USD
us-gaap Net Cash Provided By Used In Operating Activities
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4810696 USD
us-gaap Net Cash Provided By Used In Operating Activities
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8236149 USD
CY2015Q2 us-gaap Net Income Loss
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1523088 USD
us-gaap Net Income Loss
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3027715 USD
CY2016Q2 us-gaap Net Income Loss
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1566274 USD
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2958598 USD
CY2016Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
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1531716 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
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3213900 USD
CY2015Q2 us-gaap Noninterest Income
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1387585 USD
us-gaap Noninterest Income
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4038592 USD
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1464333 USD
us-gaap Noninterest Income
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3292073 USD
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162572 USD
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180805 USD
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us-gaap Occupancy Net
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us-gaap Occupancy Net
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-2441980 USD
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-1240793 USD
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3151680 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
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4307424 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
69089 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
58387 USD
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OtherComprehensiveIncomeLossNetOfTax
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CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3038462 USD
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OtherComprehensiveIncomeLossNetOfTax
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112725 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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1034627 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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95263 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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255265 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
634126 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
156453 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
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-10363 USD
us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
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-10363 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-1494172 USD
CY2016Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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1928197 USD
CY2015Q2 us-gaap Other Expenses
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1101446 USD
us-gaap Other Expenses
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2220250 USD
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1022630 USD
us-gaap Other Expenses
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2420080 USD
CY2015Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1587 USD
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4137 USD
CY2016Q2 us-gaap Other Interest And Dividend Income
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4603 USD
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CY2016Q2 us-gaap Other Liabilities
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CY2015Q4 us-gaap Other Real Estate And Foreclosed Assets
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4361411 USD
CY2016Q2 us-gaap Other Real Estate And Foreclosed Assets
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614925 USD
CY2016Q2 us-gaap Other Receivables
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CY2015Q2 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-90873 USD
us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-287497 USD
CY2016Q2 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
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us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
673981 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
197290000 USD
us-gaap Payments For Federal Home Loan Bank Advances
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138235000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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11972819 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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13654294 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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471275 USD
us-gaap Payments Of Dividends Common Stock
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471276 USD
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220000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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220000 USD
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18938907 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
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us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
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1507125 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1286685 USD
us-gaap Payments To Acquire Property Plant And Equipment
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789711 USD
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0.01
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PreferredStockParOrStatedValuePerShare
0.01
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200000 shares
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PreferredStockSharesAuthorized
200000 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
22000 shares
CY2016Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
22000 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
22000 shares
CY2016Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
22000 shares
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22000000 USD
CY2016Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
22000000 USD
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174790000 USD
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132705000 USD
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14907051 USD
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13928123 USD
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1014906 USD
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2613163 USD
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15329891 USD
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5032629 USD
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30890194 USD
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12158368 USD
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1300046 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2867121 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
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11772855 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
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14835314 USD
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23333612 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
2423078 USD
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CY2016Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20208626 USD
CY2015Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
100000 USD
CY2016Q2 us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
0 USD
CY2015Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
100000 USD
CY2016Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
100000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Real Estate Owned Valuation Allowance Amounts Applied
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174400 USD
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29500 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29500 shares
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
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0 shares
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40000 USD
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RepaymentsOfOtherDebt
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CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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57000835 USD
CY2016Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59592576 USD
CY2015Q2 us-gaap Revenue From Grants
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0 USD
us-gaap Revenue From Grants
RevenueFromGrants
0 USD
CY2016Q2 us-gaap Revenue From Grants
RevenueFromGrants
0 USD
us-gaap Revenue From Grants
RevenueFromGrants
265496 USD
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6084000 USD
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
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50000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
50000 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
19800 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
20700 shares
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
18000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
4500 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
47500 shares
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
29500 shares
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
26000 shares
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
25000 shares
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.41
CY2015Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.55
CY2015Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.55
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.55
CY2016Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.50
CY2016Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
23.50
CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
20.55
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.49
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
23.82
CY2015Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2016Q2 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2015Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2016Q2 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Value Other
StockIssuedDuringPeriodValueOther
15 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-25358 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
6338 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
3984 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
87435385 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
87492380 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
90967422 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
97557119 USD
CY2015Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
84672000 USD
CY2016Q2 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
88132 USD
CY2015Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
31810743 USD
CY2016Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
32247 USD
CY2015Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.040
CY2016Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.040
CY2015Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.106
CY2016Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.109
CY2015Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
84671763 USD
CY2016Q2 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
88132 USD
CY2015Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
23429060 USD
CY2016Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
24486 USD
CY2015Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.060
CY2016Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.060
CY2015Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.217
CY2016Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.216
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
3723940 USD
us-gaap Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
142140 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
200933 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
200933 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
4330712 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
4330712 USD
CY2015Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2016Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
0 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3248249 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3248240 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3248444 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3248445 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2944001 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2944001 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2944001 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2944001 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
48 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
39 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
243 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
244 shares
sfdl Schedule Of Allowance For Loan Losses
ScheduleOfAllowanceForLoanLosses
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font></div></div>
us-gaap Basis Of Accounting
BasisOfAccounting
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Basis of Presentation</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accompanying unaudited consolidated financial statements were prepared in accordance with instructions for Form 10-Q and accounting principles generally accepted in the United States of America ("U.S. GAAP"); therefore, they do not include all disclosures necessary for a complete presentation of financial condition, results of operations, and cash flows.&#160;&#160;Such statements are unaudited but, in the opinion of management, reflect all adjustments, which are of a normal recurring nature and necessary for a fair presentation of results for the selected interim periods.&#160;&#160;Users of financial information produced for interim periods are encouraged to refer to the footnotes contained in the audited consolidated financial statements appearing in Security Federal Corporation&#8217;s (the &#8220;Company&#8221;) 2015 Annual Report to Shareholders which was filed as an exhibit to our Annual Report on Form 10-K for the year ended December 31, 2015 (&#8220;2015 10-K&#8221;) when reviewing interim financial statements.&#160;</font></div></div>

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