2011 Q4 Form 10-Q Financial Statement
#000129970912000007 Filed on February 02, 2012
Income Statement
Concept | 2011 Q4 | 2010 Q4 |
---|---|---|
Revenue | $28.62M | $22.58M |
YoY Change | 26.71% | |
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 | $300.0K | $100.0K |
YoY Change | 200.0% | |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $9.530M | $8.461M |
YoY Change | 12.63% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $11.27M | $8.210M |
YoY Change | 37.25% | -14.48% |
Income Tax | $4.608M | $3.283M |
% Of Pretax Income | 40.89% | 39.99% |
Net Earnings | $6.660M | $4.927M |
YoY Change | 35.17% | -10.42% |
Net Earnings / Revenue | 23.27% | 21.82% |
Basic Earnings Per Share | $0.56 | $0.45 |
Diluted Earnings Per Share | $0.54 | $0.45 |
COMMON SHARES | ||
Basic Shares Outstanding | 10.73B shares | |
Diluted Shares Outstanding | 11.17B shares |
Balance Sheet
Concept | 2011 Q4 | 2010 Q4 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $22.30M | $12.67M |
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 | $3.745M | $2.000M |
YoY Change | 87.25% | |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $11.00M | $10.00M |
YoY Change | 10.0% | 150.0% |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $2.224B | $1.661B |
YoY Change | 33.88% | 23.49% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.000M | $2.000M |
YoY Change | 0.0% | 100.0% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $130.0M | $130.0M |
YoY Change | 0.0% | 0.0% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.000M | $2.000M |
YoY Change | 0.0% | 100.0% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $5.000M | $5.000M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $5.000M | $5.000M |
YoY Change | 0.0% | 0.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.000M | $2.000M |
Total Long-Term Liabilities | $5.000M | $5.000M |
Total Liabilities | $2.030B | $1.523B |
YoY Change | 33.3% | 22.53% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $72.84M | |
YoY Change | ||
Common Stock | $121.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $5.327M | |
YoY Change | ||
Treasury Stock Shares | 743.0K shares | |
Shareholders Equity | $193.6M | $138.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.224B | $1.661B |
YoY Change | 33.88% | 23.49% |
Cashflow Statement
Concept | 2011 Q4 | 2010 Q4 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.660M | $4.927M |
YoY Change | 35.17% | -10.42% |
Depreciation, Depletion And Amortization | $300.0K | $100.0K |
YoY Change | 200.0% | |
Cash From Operating Activities | -$52.70M | $3.800M |
YoY Change | -1486.84% | -141.3% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$200.0K | -$1.300M |
YoY Change | -84.62% | 1200.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$82.30M | -$142.8M |
YoY Change | -42.37% | 7833.33% |
Cash From Investing Activities | -$82.60M | -$144.1M |
YoY Change | -42.68% | 7905.56% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $13.30K | |
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 123.9M | 138.6M |
YoY Change | -10.61% | 1026.83% |
NET CHANGE | ||
Cash From Operating Activities | -52.70M | 3.800M |
Cash From Investing Activities | -82.60M | -144.1M |
Cash From Financing Activities | 123.9M | 138.6M |
Net Change In Cash | -11.40M | -1.700M |
YoY Change | 570.59% | -230.77% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$52.70M | $3.800M |
Capital Expenditures | -$200.0K | -$1.300M |
Free Cash Flow | -$52.50M | $5.100M |
YoY Change | -1129.41% | -156.04% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q2 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
7104000 | USD |
CY2011Q4 | us-gaap |
Accounts Payable And Other Accrued Liabilities
AccountsPayableAndOtherAccruedLiabilities
|
9545000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
9032000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
6343000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
482000 | USD | |
us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
0 | USD | |
CY2011Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-971000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2275000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
103688000 | USD |
CY2011Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
88343000 | USD |
CY2011Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
330000000 | USD |
CY2011Q2 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
305000000 | USD |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-1904000 | USD | |
us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-726000 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
0 | USD | |
us-gaap |
Amortization Of Financing Costs
AmortizationOfFinancingCosts
|
1000 | USD | |
CY2011Q4 | us-gaap |
Assets
Assets
|
2223797000 | USD |
CY2011Q2 | us-gaap |
Assets
Assets
|
1940087000 | USD |
CY2011Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
145671000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
165047000 | USD |
CY2011Q2 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
5087000 | USD |
CY2011Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
5176000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
22303000 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
18205000 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9052000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
12673000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5532000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13251000 | USD | |
CY2011Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
5820000 | USD |
CY2011Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
8796000 | USD |
CY2011Q2 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
9052000 | USD |
CY2011Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
22303000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q2 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2011Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12162604 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
11151963 | shares |
CY2011Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
10436332 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
11419584 | shares |
CY2011Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
112000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
121000 | USD |
CY2011Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5022000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6831000 | USD | |
CY2010Q4 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4351000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11889000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2035000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1257000 | USD | |
CY2011Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
9719000 | USD |
CY2011Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
10545000 | USD |
CY2011Q2 | us-gaap |
Deposits
Deposits
|
1340325000 | USD |
CY2011Q4 | us-gaap |
Deposits
Deposits
|
1553230000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
630000 | USD | |
CY2011Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
332000 | USD |
CY2010Q4 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
108000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
183000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
183000 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
630000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
351000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
506000 | USD | |
CY2010Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.45 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.90 | ||
CY2011Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.56 | |
CY2010Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.45 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.89 | ||
CY2011Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | ||
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
132000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
216000 | USD | |
CY2011Q2 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
3232000 | USD |
CY2011Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
13507000 | USD |
CY2011Q2 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
15463000 | USD |
CY2011Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
17014000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
237000 | USD | |
CY2010Q4 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
118000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
301000 | USD | |
CY2011Q4 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
175000 | USD |
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
3186000 | USD | |
us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
7816000 | USD | |
CY2010Q4 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
1793000 | USD |
CY2011Q4 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
3031000 | USD |
CY2011Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
2574000 | USD |
CY2011Q2 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
9604000 | USD |
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
0 | USD | |
us-gaap |
Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
|
2963000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
482000 | USD | |
CY2010Q4 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
482000 | USD |
CY2010Q4 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
482000 | USD |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD | |
CY2011Q4 | us-gaap |
Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
|
0 | USD |
CY2011Q4 | us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
0 | USD |
us-gaap |
Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
|
482000 | USD | |
CY2011Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
370626000 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
339691000 | USD |
CY2011Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
387286000 | USD |
CY2011Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
353639000 | USD |
CY2011Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
715000 | USD |
CY2010Q4 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
452000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
1432000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
3229000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
16205000 | USD | |
CY2010Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8210000 | USD |
CY2011Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
11268000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
22100000 | USD | |
CY2010Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3283000 | USD |
CY2011Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4608000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
8907000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6446000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8480000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
8127000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
171000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1005000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
148190000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
212905000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
625000 | USD | |
us-gaap |
Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
|
26000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
210000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
34000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
2487000 | USD | |
us-gaap |
Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
|
1696000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3592000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-3503000 | USD | |
CY2010Q4 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
247000 | USD |
CY2011Q4 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
600000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
477000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
983000 | USD | |
CY2011Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
28616000 | USD |
CY2010Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
22584000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
56381000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
43673000 | USD | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
16587000 | USD | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
13776000 | USD | |
CY2010Q4 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
8347000 | USD |
CY2011Q4 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
6762000 | USD |
CY2011Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
21854000 | USD |
CY2010Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
14237000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
27086000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
42605000 | USD | |
CY2011Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1536644000 | USD |
CY2011Q2 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
1332956000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
16878000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
19118000 | USD | |
CY2011Q4 | us-gaap |
Interest Expense
InterestExpense
|
9530000 | USD |
CY2010Q4 | us-gaap |
Interest Expense
InterestExpense
|
8461000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
13098000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
10542000 | USD | |
CY2010Q4 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
5315000 | USD |
CY2011Q4 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
6571000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2965000 | USD | |
CY2010Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1483000 | USD |
CY2011Q4 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
1484000 | USD |
us-gaap |
Interest Expense Other
InterestExpenseOther
|
2967000 | USD | |
CY2010Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
12523000 | USD |
CY2011Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
17486000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
23595000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
33300000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
26795000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
37263000 | USD | |
CY2010Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
14123000 | USD |
CY2011Q4 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19086000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
19092000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
16630000 | USD | |
CY2011Q2 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2237000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
2271000 | USD |
CY2011Q2 | us-gaap |
Interest Receivable
InterestReceivable
|
6577000 | USD |
CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
6748000 | USD |
CY2011Q2 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
7655000 | USD |
CY2011Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
5155000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6407000 | USD | |
CY2011Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4977000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9682000 | USD | |
CY2010Q4 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3586000 | USD |
CY2011Q2 | us-gaap |
Liabilities
Liabilities
|
1792321000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2030201000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2223797000 | USD |
CY2011Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1940087000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8090000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
7419000 | USD |
CY2011Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1325101000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1526523000 | USD |
CY2011Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
606000 | USD |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
1064000 | USD | |
us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
331000 | USD | |
CY2010Q4 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
174000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
229293000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
268910000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-230351000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-268755000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-4474000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
13096000 | USD | |
CY2011Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6660000 | USD |
CY2010Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4927000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9759000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13193000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
12687000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9605000 | USD | |
CY2010Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
4850000 | USD |
CY2011Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6280000 | USD |
CY2011Q2 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
7369000 | USD |
CY2011Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
16586000 | USD |
CY2011Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
9204000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
11439000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
18756000 | USD | |
CY2010Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6240000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
4049000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
7556000 | USD | |
CY2011Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
2986000 | USD |
CY2010Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
1927000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
16417000 | USD |
CY2011Q2 | us-gaap |
Other Assets
OtherAssets
|
14871000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1304000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1306000 | USD | |
us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1971000 | USD | |
CY2011Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
1207000 | USD |
CY2010Q4 | us-gaap |
Other General And Administrative Expense
OtherGeneralAndAdministrativeExpense
|
640000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
1312000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
882000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-2347000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-120000 | USD | |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD |
CY2010Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD |
CY2011Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
715000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
882000 | USD | |
CY2010Q4 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
452000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
1312000 | USD | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
78000000 | USD | |
us-gaap |
Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
|
66000000 | USD | |
CY2011Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
60152000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
72839000 | USD |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
139685000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
318179000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
154000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
155000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
190917000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
45001000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1222000 | USD | |
us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
1689000 | USD | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
159000000 | USD | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
91000000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
13344000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
19487000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
98109000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
80211000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
1397000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
1412000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
6270000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
1621000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
131949000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
325562000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
654000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
|
0 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
124000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
613000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
1177000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
1019000 | USD | |
CY2011Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
604000 | USD |
CY2010Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
585000 | USD |
CY2011Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3153000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
3745000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3963000 | USD | |
CY2010Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1600000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3200000 | USD | |
CY2011Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1600000 | USD |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
2500000 | USD | |
us-gaap |
Repayments Of Other Debt
RepaymentsOfOtherDebt
|
-1000 | USD | |
CY2011Q2 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
130000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
932000 | USD | |
CY2011Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
130000000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1181000 | USD | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
19487000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
-234000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1181000 | USD | |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
147766000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
193596000 | USD |
CY2011Q2 | us-gaap |
Trading Securities
TradingSecurities
|
5053000 | USD |
CY2011Q4 | us-gaap |
Trading Securities
TradingSecurities
|
5678000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
26000 | USD | |
CY2010Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
-14000 | USD |
us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
625000 | USD | |
CY2011Q4 | us-gaap |
Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
|
430000 | USD |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
0 | USD | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
81029000 | USD | |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
743020 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
715631 | shares |
CY2011Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
4933000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
5327000 | USD |
bofi |
Advances From Federal Home Loan Bank Interest Expense
AdvancesFromFederalHomeLoanBankInterestExpense
|
3369000 | USD | |
CY2010Q4 | bofi |
Advances From Federal Home Loan Bank Interest Expense
AdvancesFromFederalHomeLoanBankInterestExpense
|
1663000 | USD |
CY2011Q4 | bofi |
Advances From Federal Home Loan Bank Interest Expense
AdvancesFromFederalHomeLoanBankInterestExpense
|
1475000 | USD |
bofi |
Advances From Federal Home Loan Bank Interest Expense
AdvancesFromFederalHomeLoanBankInterestExpense
|
3055000 | USD | |
bofi |
Common Stock Issued During Period Value New Issues
CommonStockIssuedDuringPeriodValueNewIssues
|
13344000 | USD | |
CY2011Q4 | bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
341000 | USD |
bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
915000 | USD | |
CY2010Q4 | bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
477000 | USD |
bofi |
Fdic And Primary Federal Regulator Fees
FdicAndPrimaryFederalRegulatorFees
|
666000 | USD | |
bofi |
Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
|
3186000 | USD | |
bofi |
Gain On Sales Of Loans Held For Sale
GainOnSalesOfLoansHeldForSale
|
7052000 | USD | |
CY2011Q2 | bofi |
Loans Held For Sale Carried At Fair Value
LoansHeldForSaleCarriedAtFairValue
|
20110000 | USD |
CY2011Q4 | bofi |
Loans Held For Sale Carried At Fair Value
LoansHeldForSaleCarriedAtFairValue
|
54336000 | USD |
CY2011Q2 | bofi |
Loans Held For Sale Lower Of Cost Or Market
LoansHeldForSaleLowerOfCostOrMarket
|
0 | USD |
CY2011Q4 | bofi |
Loans Held For Sale Lower Of Cost Or Market
LoansHeldForSaleLowerOfCostOrMarket
|
48000000 | USD |
bofi |
Loss On Sale Of Other Real Estate And Foreclosed Assets
LossOnSaleOfOtherRealEstateAndForeclosedAssets
|
0 | USD | |
bofi |
Loss On Sale Of Other Real Estate And Foreclosed Assets
LossOnSaleOfOtherRealEstateAndForeclosedAssets
|
1720000 | USD | |
CY2010Q4 | bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
184000 | USD |
bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
555000 | USD | |
CY2011Q4 | bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
293000 | USD |
bofi |
Occupancy And Equipment Expense
OccupancyAndEquipmentExpense
|
349000 | USD | |
bofi |
Origination Of Loans Net
OriginationOfLoansNet
|
384779000 | USD | |
bofi |
Origination Of Loans Net
OriginationOfLoansNet
|
208836000 | USD | |
CY2011Q2 | bofi |
Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
|
0.01 | |
CY2011Q4 | bofi |
Preferred Stock Par Value Per Share
PreferredStockParValuePerShare
|
0.01 | |
bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
126000 | USD | |
CY2011Q4 | bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
65000 | USD |
CY2010Q4 | bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
0 | USD |
bofi |
Prepayment Penalty Fee Income
PrepaymentPenaltyFeeIncome
|
1000000 | USD | |
bofi |
Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
|
59419000 | USD | |
bofi |
Proceeds From Repayment Of Securities
ProceedsFromRepaymentOfSecurities
|
191268000 | USD | |
bofi |
Purchases Of Loans Net Of Discounts And Premiums
PurchasesOfLoansNetOfDiscountsAndPremiums
|
104060000 | USD | |
bofi |
Purchases Of Loans Net Of Discounts And Premiums
PurchasesOfLoansNetOfDiscountsAndPremiums
|
0 | USD | |
CY2011Q4 | bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
244000 | USD |
CY2010Q4 | bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
239000 | USD |
bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
2028000 | USD | |
bofi |
Real Estate Owned And Repossessed Vehicles Expense
RealEstateOwnedAndRepossessedVehiclesExpense
|
452000 | USD | |
bofi |
Stock Option Exercises And Tax Benefits Of Equity Compensation
StockOptionExercisesAndTaxBenefitsOfEquityCompensation
|
669000 | USD | |
CY2011Q4 | bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-285000 | USD |
CY2010Q4 | bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-466000 | USD |
bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-856000 | USD | |
bofi |
Total Unrealized Gain Loss On Securities
TotalUnrealizedGainLossOnSecurities
|
-687000 | USD | |
bofi |
Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
|
3464000 | USD | |
bofi |
Transfers To Other Real Estate And Repossessed Vehicles
TransfersToOtherRealEstateAndRepossessedVehicles
|
1168000 | USD | |
bofi |
Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
|
225000 | USD | |
bofi |
Unrealized Gain Loss On Loans Held For Sale
UnrealizedGainLossOnLoansHeldForSale
|
764000 | USD | |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--06-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001299709 | ||
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
11422266 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
BofI Holding, Inc. |