2014 Q1 Form 10-Q Financial Statement

#000094667314000002 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue
YoY Change
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 $2.059M $1.852M
YoY Change 11.18% -2.88%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $9.032M $10.09M
YoY Change -10.47% -8.05%
Interest Expense $2.767M $3.540M
YoY Change -21.84% -41.7%
% of Operating Profit 30.64% 35.09%
Other Income/Expense, Net $3.115M $3.120M
YoY Change -0.16% -4.88%
Pretax Income $15.79M $16.96M
YoY Change -6.88% 84.64%
Income Tax $5.241M $5.373M
% Of Pretax Income 33.19% 31.69%
Net Earnings $10.55M $11.58M
YoY Change -8.93% 26.13%
Net Earnings / Revenue
Basic Earnings Per Share $0.55 $0.60
Diluted Earnings Per Share $0.54 $0.60
COMMON SHARES
Basic Shares Outstanding 19.35M shares 19.31M shares
Diluted Shares Outstanding 19.41M shares 19.42M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $89.44M $88.41M
YoY Change 1.16% -1.76%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $26.00M $34.00M
YoY Change -23.53%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.488B $4.238B
YoY Change 5.92% 1.84%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $29.00M $24.00M
YoY Change 20.83% 14.29%
Deferred Revenue
YoY Change
Short-Term Debt $90.00M $88.00M
YoY Change 2.27% -3.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $29.00M $24.00M
YoY Change 20.83% 14.29%
LONG-TERM LIABILITIES
Long-Term Debt $74.00M $73.00M
YoY Change 1.37% 48.98%
Other Long-Term Liabilities $17.00M $15.00M
YoY Change 13.33% 7.14%
Total Long-Term Liabilities $91.00M $88.00M
YoY Change 3.41% 39.68%
TOTAL LIABILITIES
Total Short-Term Liabilities $29.00M $24.00M
Total Long-Term Liabilities $91.00M $88.00M
Total Liabilities $3.941B $3.722B
YoY Change 5.89% 3.03%
SHAREHOLDERS EQUITY
Retained Earnings -$18.03M -$51.85M
YoY Change -65.24%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $547.5M $516.1M
YoY Change
Total Liabilities & Shareholders Equity $4.488B $4.238B
YoY Change 5.92% 1.84%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $10.55M $11.58M
YoY Change -8.93% 26.13%
Depreciation, Depletion And Amortization $2.059M $1.852M
YoY Change 11.18% -2.88%
Cash From Operating Activities $20.15M $25.18M
YoY Change -19.99% 36.15%
INVESTING ACTIVITIES
Capital Expenditures $1.231M $1.133M
YoY Change 8.65% 93.02%
Acquisitions
YoY Change
Other Investing Activities $5.000K $23.00K
YoY Change -78.26% 666.67%
Cash From Investing Activities -$102.4M -$15.17M
YoY Change 575.15% -109.98%
FINANCING ACTIVITIES
Cash Dividend Paid $2.927M $195.0K
YoY Change 1401.03% -88.7%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $89.67M -$35.60M
YoY Change -351.87% -65.51%
NET CHANGE
Cash From Operating Activities $20.15M $25.18M
Cash From Investing Activities -$102.4M -$15.17M
Cash From Financing Activities $89.67M -$35.60M
Net Change In Cash $7.426M -$25.58M
YoY Change -129.03% -138.09%
FREE CASH FLOW
Cash From Operating Activities $20.15M $25.18M
Capital Expenditures $1.231M $1.133M
Free Cash Flow $18.92M $24.05M
YoY Change -21.34% 34.29%

Facts In Submission

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FinancingReceivableRecordedInvestment30To59DaysPastDue
10518000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
6366000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
9876000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
11558000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21299000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21908000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
24603000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
22010000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
35000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1006000 USD
CY2013Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2130000 USD
CY2014Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
981000 USD
CY2014Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
159000 USD
CY2013Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
816000 USD
CY2014Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
109567000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
102513000 USD
CY2014Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
109567000 USD
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
102513000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
30378000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
42244000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
27070000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
38977000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3267000 USD
CY2014Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3308000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
17908000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
21059000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
17948000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
21001000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
11170000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
11206000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
10824000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
10834000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1277000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
1281000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1270000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
1270000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
103610000 USD
CY2014Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
112409000 USD
CY2013Q4 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
36 security
CY2014Q1 us-gaap Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
31 security
CY2014Q1 us-gaap Held To Maturity Securities Transferred To Available For Sale Securities Unrealized Gain Loss
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
0 USD
CY2013Q1 us-gaap Held To Maturity Securities Transferred To Available For Sale Securities Unrealized Gain Loss
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
0 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2195000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
511000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5477000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4923000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
74349000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
63569000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
72196000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
63035000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
78371000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
68159000 USD
CY2014Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
15616000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16866000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5284000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5046000 USD
CY2014Q1 us-gaap Income Tax Receivable
IncomeTaxReceivable
1163000 USD
CY2013Q4 us-gaap Income Tax Receivable
IncomeTaxReceivable
9728000 USD
CY2014Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
-3785000 USD
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5431000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6537000 USD
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
8566000 USD
CY2014Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
64609000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-37220000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3707000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4366000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2885000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3099000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
110000 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
64000 shares
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1720000 USD
CY2014Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1935000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
1847000 USD
CY2014Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-255000 USD
CY2013Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-1347000 USD
CY2013Q1 us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
-1347000 USD
CY2014Q1 us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
-255000 USD
CY2013Q1 us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
-11813000 USD
CY2014Q1 us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
-6864000 USD
CY2014Q1 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
1892000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
41489000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
41743000 USD
CY2014Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
71459000 USD
CY2013Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
96300000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
67638000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
15709000 USD
CY2014Q1 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
59304000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
4291000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
872695000 USD
CY2014Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
905016000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
982903000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
422910000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
400598000 USD
CY2014Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
435910000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
415061000 USD
CY2014Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
416662000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
408211000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
759866000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
798764000 USD
CY2014Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
829282000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
3540000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
2767000 USD
CY2014Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
44000 USD
CY2013Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
56000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2719000 USD
CY2014Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1964000 USD
CY2013Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
24000 USD
CY2014Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
38000 USD
CY2014Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
721000 USD
CY2013Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
741000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
42339000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
40968000 USD
CY2013Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1172000 USD
CY2014Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1471000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
3710000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
2821000 USD
CY2014Q1 us-gaap Interest Receivable
InterestReceivable
15202000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
13996000 USD
CY2014Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
9000 USD
CY2013Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 USD
CY2014Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
45106000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
44508000 USD
CY2014Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
74135000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
73928000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20729000 USD
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21156000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
3940772000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
3849926000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4388898000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4488296000 USD
CY2013Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
528000 USD
CY2014Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
425000 USD
CY2014Q1 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
3239000 USD
CY2013Q4 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
2734000 USD
CY2014Q1 us-gaap Loans Receivable Net
LoansReceivableNet
3448541000 USD
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
3344187000 USD
CY2013Q1 us-gaap Loans Receivable Net
LoansReceivableNet
3163925000 USD
CY2013Q4 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
1101787000 USD
CY2014Q1 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
1144029000 USD
CY2013Q1 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
1134505000 USD
CY2013Q4 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
2316658000 USD
CY2014Q1 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
2378883000 USD
CY2013Q1 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
2105816000 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1499000 USD
CY2014Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1057000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
89671000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35602000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-102394000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15166000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25184000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20149000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
10570000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
11582000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
46555000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1115346000 USD
CY2014Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1095665000 USD
CY2013Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
962156000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
1115346000 USD
CY2014Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
1095665000 USD
CY2007 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquisition
CY2013Q3 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
1 acquisition
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
5329000 USD
CY2014Q1 us-gaap Occupancy Net
OccupancyNet
5696000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9997000 USD
CY2014Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
8858000 USD
CY2013Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
31324000 USD
CY2014Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
29189000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
26799000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
29352000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
83056000 USD
CY2014Q1 us-gaap Other Borrowings
OtherBorrowings
89921000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-317000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1582000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-34000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
117000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
42000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-12000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2437000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-378000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-136000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
877000 USD
CY2013Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
34099000 USD
CY2014Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
35581000 USD
CY2014Q1 us-gaap Other Expenses
OtherExpenses
3126000 USD
CY2013Q1 us-gaap Other Expenses
OtherExpenses
3120000 USD
CY2014Q1 us-gaap Other Income
OtherIncome
636000 USD
CY2013Q1 us-gaap Other Income
OtherIncome
790000 USD
CY2014Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
1970000 USD
CY2013Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
2449000 USD
CY2014Q1 us-gaap Other Operating Income
OtherOperatingIncome
9078000 USD
CY2013Q1 us-gaap Other Operating Income
OtherOperatingIncome
9929000 USD
CY2014Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-39000 USD
CY2013Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
251000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
-409000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
CY2014Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
68388000 USD
CY2013Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
127214000 USD
CY2013Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-333000 USD
CY2014Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-2102000 USD
CY2014Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
5000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
23000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
195000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
2927000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
52673000 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
28846000 USD
CY2014Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
7269000 USD
CY2013Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2083000 USD
CY2014Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
53978000 USD
CY2013Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
91000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1231000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1133000 USD
CY2013Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Brokered
PercentageOfInterestBearingDomesticDepositsToDepositsBrokered
0.004
CY2014Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Brokered
PercentageOfInterestBearingDomesticDepositsToDepositsBrokered
0.016
CY2013Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Brokered
PercentageOfInterestBearingDomesticDepositsToDepositsBrokered
0.001
CY2014Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.246
CY2013Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.279
CY2013Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.241
CY2013Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
0.117
CY2014Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
0.118
CY2013Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
0.114
CY2014Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.113
CY2013Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.118
CY2013Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.113
CY2013Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.221
CY2014Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.225
CY2013Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.216
CY2014Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
103394000 USD
CY2014Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
240451000 USD
CY2014Q1 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
3519673000 USD
CY2013Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
3415711000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2000 USD
CY2014Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
27000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
33055000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
7868000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
54000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
45000 USD
CY2013Q1 us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
1948000 USD
CY2014Q1 us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
4055000 USD
CY2014Q1 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
2387000 USD
CY2013Q1 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
6070000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
28207000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13900000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
2100000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
995000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
1319000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
135880000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
68864000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
1641000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
6480000 USD
CY2014Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1038000 USD
CY2013Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
905000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
90267000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89440000 USD
CY2014Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2014Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
37000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
73000 USD
CY2013Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
11160000 USD
CY2014Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
3236000 USD
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
4044000 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
15778000 USD
CY2013Q1 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
1086000 USD
CY2014Q1 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
707000 USD
CY2013Q4 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
4044000 USD
CY2014Q1 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
3236000 USD
CY2013Q1 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
73000 USD
CY2014Q1 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
37000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-25073000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-18026000 USD
CY2014Q1 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The following table presents retail repurchase agreement balances as of </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2014</font><font style="font-family:inherit;font-size:9pt;">, </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">December&#160;31, 2013</font><font style="font-family:inherit;font-size:9pt;"> and </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2013</font><font style="font-family:inherit;font-size:9pt;"> (in thousands):</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td width="50%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">March&#160;31, 2014</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, 2013</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">March&#160;31, 2013</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">Retail repurchase agreements</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">89,921</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">83,056</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">88,446</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td></tr></table></div></div></div>
CY2013Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
83056000 USD
CY2013Q1 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
88446000 USD
CY2014Q1 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
89921000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
0 USD
CY2014Q1 us-gaap Servicing Asset At Amortized Value Valuation Allowance
ServicingAssetAtAmortizedValueValuationAllowance
0 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
207000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
452000 USD
CY2014Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27000 USD
CY2013 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
72000 USD
CY2014Q1 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
0 USD
CY2014Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
556000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
547524000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
538972000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
506919000 USD
CY2014Q1 us-gaap Taxes Other
TaxesOther
159000 USD
CY2013Q1 us-gaap Taxes Other
TaxesOther
464000 USD
CY2013Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
3632000 USD
CY2014Q1 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
3240000 USD
CY2013Q1 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
3842000 USD
CY2014Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
16112000 USD
CY2013Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
25353000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
17075000 USD
CY2013Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
27160000 USD
CY2014Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
25324000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
26443000 USD
CY2013Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
705933000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
660394000 USD
CY2014Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
704498000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
47362000 USD
CY2014Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
43066000 USD
CY2013Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
60336000 USD
CY2013Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
160279000 USD
CY2014Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
112776000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
117789000 USD
CY2014Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
415049000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
386745000 USD
CY2013Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
440601000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
62472000 USD
CY2014Q1 us-gaap Trading Securities
TradingSecurities
58387000 USD
CY2013Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
75150000 USD
CY2014Q1 us-gaap Trading Securities Cost
TradingSecuritiesCost
71110000 USD
CY2014Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1000 USD
CY2013Q1 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
1100000 USD
CY2014Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
870000 USD
CY2013Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1341000 USD
CY2014Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-8200000 USD
CY2013Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-9000000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-8300000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19423000 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19410000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19313000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19346000 shares
CY2013Q1 banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
505000 USD
CY2014Q1 banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
479000 USD
CY2014Q1 banr Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
61933000 USD
CY2013Q4 banr Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
53328000 USD
CY2013Q4 banr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
52618000 USD
CY2014Q1 banr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
62135000 USD
CY2013Q4 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
15535000 USD
CY2014Q1 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
5220000 USD
CY2013Q4 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
15135000 USD
CY2014Q1 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
5045000 USD
CY2013Q4 banr Available For Sale Securities Fair Value Percent Of Total Fair Value
AvailableForSaleSecuritiesFairValuePercentOfTotalFairValue
1
CY2014Q1 banr Available For Sale Securities Fair Value Percent Of Total Fair Value
AvailableForSaleSecuritiesFairValuePercentOfTotalFairValue
1
CY2013Q1 banr Available For Sale Securities Gross Realized Gains Losses Number Of Securities Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold
4 security
CY2014Q1 banr Available For Sale Securities Gross Realized Gains Losses Number Of Securities Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold
6 security
CY2014Q1 banr Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossesAccumulatedinInvestments
1328000 USD
CY2013Q4 banr Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossesAccumulatedinInvestments
1507000 USD
CY2013Q4 banr Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedinInvestments
6310000 USD
CY2014Q1 banr Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedinInvestments
4297000 USD
CY2014Q1 banr Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossesAccumulatedinInvestments
2969000 USD
CY2013Q4 banr Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses Accumulatedin Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossesAccumulatedinInvestments
4803000 USD
CY2014Q1 banr Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
2088000 USD
CY2013Q4 banr Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
1630000 USD
CY2014Q1 banr Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
4297000 USD
CY2013Q4 banr Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
6310000 USD
CY2014Q1 banr Availableforsale Securities Numberof Securitiesin Nonaccrual Status
AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus
0 security
CY2013Q1 banr Availableforsale Securities Numberof Securitiesin Nonaccrual Status
AvailableforsaleSecuritiesNumberofSecuritiesinNonaccrualStatus
0 security
CY2014Q1 banr Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
2195000 USD
CY2013Q1 banr Capitalized Loan Origination Costs
CapitalizedLoanOriginationCosts
2871000 USD
CY2014Q1 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
142042000 USD
CY2013Q1 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
126825000 USD
CY2013Q4 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
138986000 USD
CY2014Q1 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
84840000 USD
CY2013Q4 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
87521000 USD
CY2013Q1 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
73273000 USD
CY2014Q1 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
2777519000 USD
CY2013Q1 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
2537681000 USD
CY2013Q4 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
2745231000 USD
CY2014Q1 banr Federal Home Loan Bank Stock Par Value Per Share
FederalHomeLoanBankStockParValuePerShare
100
CY2013Q1 banr Financing Receivable Allowance For Credit Losses Provision For Loan Losses
FinancingReceivableAllowanceForCreditLossesProvisionForLoanLosses
0 USD
CY2014Q1 banr Financing Receivable Allowance For Credit Losses Provision For Loan Losses
FinancingReceivableAllowanceForCreditLossesProvisionForLoanLosses
0 USD
CY2014Q1 banr Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
16305000 USD
CY2013Q4 banr Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
12424000 USD
CY2013Q4 banr Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
12818000 USD
CY2014Q1 banr Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
16204000 USD
CY2014Q1 banr Held To Maturity Securities Debt Maturities Year Eleven Through Twenty Fair Value
HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
62598000 USD
CY2013Q4 banr Held To Maturity Securities Debt Maturities Year Eleven Through Twenty Fair Value
HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
60791000 USD
CY2014Q1 banr Held To Maturity Securities Number Of Securities In Nonaccrual Status
HeldToMaturitySecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2013Q4 banr Financing Receivable Modifications Accrual Status
FinancingReceivableModificationsAccrualStatus
47428000 USD
CY2014Q1 banr Financing Receivable Modifications Accrual Status
FinancingReceivableModificationsAccrualStatus
40167000 USD
CY2013Q4 banr Financing Receivable Modifications Commitments To Advance Funds
FinancingReceivableModificationsCommitmentsToAdvanceFunds
225000 USD
CY2014Q1 banr Financing Receivable Modifications Commitments To Advance Funds
FinancingReceivableModificationsCommitmentsToAdvanceFunds
913000 USD
CY2013Q4 banr Financing Receivable Modifications Nonaccrual Status
FinancingReceivableModificationsNonaccrualStatus
5699000 USD
CY2014Q1 banr Financing Receivable Modifications Nonaccrual Status
FinancingReceivableModificationsNonaccrualStatus
6937000 USD
CY2013Q1 banr Gains Losses On Sales Of Real Estate Owned
GainsLossesOnSalesOfRealEstateOwned
-804000 USD
CY2014Q1 banr Gains Losses On Sales Of Real Estate Owned
GainsLossesOnSalesOfRealEstateOwned
-159000 USD
CY2014Q1 banr Held To Maturity Securities Debt Maturities After Eleven Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount
60268000 USD
CY2013Q4 banr Held To Maturity Securities Debt Maturities After Eleven Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount
59643000 USD
CY2013Q1 banr Held To Maturity Securities Number Of Securities In Nonaccrual Status
HeldToMaturitySecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2014Q1 banr Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
0 security
CY2013Q1 banr Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
0 security
CY2014Q1 banr Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3734000 USD
CY2013Q4 banr Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2738000 USD
CY2013Q4 banr Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1641000 USD
CY2014Q1 banr Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
892000 USD
CY2014Q1 banr Heldtomaturity Securities Amortized Cost Percentof Total Amortized Cost
HeldtomaturitySecuritiesAmortizedCostPercentofTotalAmortizedCost
1.000
CY2013Q4 banr Heldtomaturity Securities Amortized Cost Percentof Total Amortized Cost
HeldtomaturitySecuritiesAmortizedCostPercentofTotalAmortizedCost
1.000
CY2013Q4 banr Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
111000 USD
CY2014Q1 banr Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
70000 USD
CY2013Q4 banr Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
1530000 USD
CY2014Q1 banr Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
822000 USD
CY2013Q4 banr Impaired Financing Receivable Related Allowance90 Days Past Due And Still Accruing
ImpairedFinancingReceivableRelatedAllowance90DaysPastDueAndStillAccruing
25000 USD
CY2014Q1 banr Impaired Financing Receivable Related Allowance90 Days Past Due And Still Accruing
ImpairedFinancingReceivableRelatedAllowance90DaysPastDueAndStillAccruing
16000 USD
CY2014Q1 banr Impaired Financing Receivable Related Allowance Modifications
ImpairedFinancingReceivableRelatedAllowanceModifications
4326000 USD
CY2013Q4 banr Impaired Financing Receivable Related Allowance Modifications
ImpairedFinancingReceivableRelatedAllowanceModifications
4958000 USD
CY2014Q1 banr Impaired Financing Receivable Related Allowance Nonacrrual Loans
ImpairedFinancingReceivableRelatedAllowanceNonacrrualLoans
581000 USD
CY2013Q4 banr Impaired Financing Receivable Related Allowance Nonacrrual Loans
ImpairedFinancingReceivableRelatedAllowanceNonacrrualLoans
494000 USD
CY2013Q4 banr Interest Bearing Deposits And Marketable Securities
InterestBearingDepositsAndMarketableSecurities
738293000 USD
CY2013Q1 banr Interest Bearing Deposits And Marketable Securities
InterestBearingDepositsAndMarketableSecurities
765525000 USD
CY2014Q1 banr Interest Bearing Deposits And Marketable Securities
InterestBearingDepositsAndMarketableSecurities
737358000 USD
CY2013Q4 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
51465000 USD
CY2014Q1 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
57202000 USD
CY2013Q1 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
53552000 USD
CY2013Q4 banr Interest Bearing Domestic Deposit Transaction And Savings
InterestBearingDomesticDepositTransactionAndSavings
1629885000 USD
CY2014Q1 banr Interest Bearing Domestic Deposit Transaction And Savings
InterestBearingDomesticDepositTransactionAndSavings
1681854000 USD
CY2014Q1 banr Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
-52247000 USD
CY2013Q1 banr Loans Originated Netof Principal Collections
LoansOriginatedNetofPrincipalCollections
-13980000 USD
CY2014Q1 banr Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
3522912000 USD
CY2013Q1 banr Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
3240321000 USD
CY2013Q4 banr Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
3418445000 USD
CY2014Q1 banr Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
1.000
CY2013Q4 banr Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
1.000
CY2013Q1 banr Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
1.000
CY2013Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
172654000 USD
CY2014Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
213774000 USD
CY2013Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
209869000 USD
CY2013Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
143322000 USD
CY2014Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
129715000 USD
CY2013Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
176372000 USD
CY2014Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
186169000 USD
CY2013Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
187279000 USD
CY2013Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
187021000 USD
CY2014Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesDueAfterTenYears
476228000 USD
CY2013Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesDueAfterTenYears
439004000 USD
CY2013Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesDueAfterTenYears
445872000 USD
CY2013Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithFixedRatesOfInterestMaturitiesNextTwelveMonths
122313000 USD
CY2013Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithFixedRatesOfInterestMaturitiesNextTwelveMonths
152586000 USD
CY2014Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithFixedRatesOfInterestMaturitiesNextTwelveMonths
138143000 USD
CY2013Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
62443000 USD
CY2013Q4 banr Loans Receivable With Variable Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
99503000 USD
CY2014Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
104609000 USD
CY2014Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
313218000 USD
CY2013Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
253048000 USD
CY2013Q4 banr Loans Receivable With Variable Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
279791000 USD
CY2014Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
546291000 USD
CY2013Q4 banr Loans Receivable With Variable Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
541529000 USD
CY2013Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
515861000 USD
CY2014Q1 banr Loans Receivable With Variable Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesDueAfterTenYears
1525000 USD
CY2013Q1 banr Loans Receivable With Variable Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesDueAfterTenYears
49000 USD
CY2013Q4 banr Loans Receivable With Variable Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesDueAfterTenYears
5256000 USD
CY2013Q1 banr Loans Receivable With Variable Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithVariableRatesOfInterestMaturitiesNextTwelveMonths
1274415000 USD
CY2014Q1 banr Loans Receivable With Variable Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithVariableRatesOfInterestMaturitiesNextTwelveMonths
1413240000 USD
CY2013Q4 banr Loans Receivable With Variable Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithVariableRatesOfInterestMaturitiesNextTwelveMonths
1390579000 USD
CY2014Q1 banr Mortgage Loan Applications Day Interest Rate Is Locked
MortgageLoanApplicationsDayInterestRateIsLocked
P45D
CY2013Q1 banr Net Interest Income Before Provision For Loan Losses
NetInterestIncomeBeforeProvisionForLoanLosses
40968000 USD
CY2014Q1 banr Net Interest Income Before Provision For Loan Losses
NetInterestIncomeBeforeProvisionForLoanLosses
42339000 USD
CY2014Q1 banr Trading Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
33005000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
33335000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Eleven Through Twenty Fair Value
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
27472000 USD
CY2013Q1 banr Other Than Temporary Impairment Losses Recoveries Investments Portion Recognized In Earnings Trading Securities
OtherThanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedInEarningsTradingSecurities
-409000 USD
CY2014Q1 banr Other Than Temporary Impairment Losses Recoveries Investments Portion Recognized In Earnings Trading Securities
OtherThanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedInEarningsTradingSecurities
0 USD
CY2014Q1 banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
2515000 USD
CY2013Q1 banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
2305000 USD
CY2013Q1 banr Payments For Trading Securities
PaymentsForTradingSecurities
4190000 USD
CY2014Q1 banr Payments For Trading Securities
PaymentsForTradingSecurities
2387000 USD
CY2013Q1 banr Pecentage Of Domestic Deposits To Deposits
PecentageOfDomesticDepositsToDeposits
1
CY2013Q4 banr Pecentage Of Domestic Deposits To Deposits
PecentageOfDomesticDepositsToDeposits
1
CY2014Q1 banr Pecentage Of Domestic Deposits To Deposits
PecentageOfDomesticDepositsToDeposits
1.000
CY2014Q1 banr Percentage Of Domestic Deposits To Deposits Public Deposits
PercentageOfDomesticDepositsToDepositsPublicDeposits
0.039
CY2013Q1 banr Percentage Of Domestic Deposits To Deposits Public Deposits
PercentageOfDomesticDepositsToDepositsPublicDeposits
0.036
CY2013Q4 banr Percentage Of Domestic Deposits To Deposits Public Deposits
PercentageOfDomesticDepositsToDepositsPublicDeposits
0.038
CY2013Q1 banr Percentage Of Domestic Deposits To Deposits Public Fund Transaction
PercentageOfDomesticDepositsToDepositsPublicFundTransaction
0.021
CY2014Q1 banr Percentage Of Domestic Deposits To Deposits Public Fund Transaction
PercentageOfDomesticDepositsToDepositsPublicFundTransaction
0.023
CY2013Q4 banr Percentage Of Domestic Deposits To Deposits Public Fund Transaction
PercentageOfDomesticDepositsToDepositsPublicFundTransaction
0.024
CY2014Q1 banr Percentage Of Domestic Deposits To Deposits Transaction And Savings Accounts
PercentageOfDomesticDepositsToDepositsTransactionAndSavingsAccounts
0.754
CY2013Q1 banr Percentage Of Domestic Deposits To Deposits Transaction And Savings Accounts
PercentageOfDomesticDepositsToDepositsTransactionAndSavingsAccounts
0.721
CY2013Q4 banr Percentage Of Domestic Deposits To Deposits Transaction And Savings Accounts
PercentageOfDomesticDepositsToDepositsTransactionAndSavingsAccounts
0.759
CY2014Q1 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Public Fund Certificates
PercentageOfInterestBearingDomesticDepositsToDepositsPublicFundCertificates
0.016
CY2013Q4 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Public Fund Certificates
PercentageOfInterestBearingDomesticDepositsToDepositsPublicFundCertificates
0.014
CY2013Q1 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Public Fund Certificates
PercentageOfInterestBearingDomesticDepositsToDepositsPublicFundCertificates
0.015
CY2013Q4 banr Percentage Of Noninterest Bearing Domestic Deposits To Deposits
PercentageOfNoninterestBearingDomesticDepositsToDeposits
0.308
CY2014Q1 banr Percentage Of Noninterest Bearing Domestic Deposits To Deposits
PercentageOfNoninterestBearingDomesticDepositsToDeposits
0.298
CY2013Q1 banr Percentage Of Noninterest Bearing Domestic Deposits To Deposits
PercentageOfNoninterestBearingDomesticDepositsToDeposits
0.273
CY2014Q1 banr Pledged Financial Instruments Not Separately Reported Securities Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesAmortizedCost
239644000 USD
CY2014Q1 banr Pledged Financial Instruments Not Separately Reported Securities Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesFairValue
243219000 USD
CY2014Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesAmortizedCost
8527000 USD
CY2014Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesFairValue
8850000 USD
CY2014Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsAmortizedCost
103120000 USD
CY2014Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsFairValue
103394000 USD
CY2014Q1 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Interest Rate Swap Counterparties
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforInterestRateSwapCounterparties
8850000 USD
CY2014Q1 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDeposits
128207000 USD
CY2014Q1 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsAmortizedCost
127997000 USD
CY2014Q1 banr Pledged Financial Instruments Not Separately Reported Securitiesfor Stateand Local Government Public Deposits Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesforStateandLocalGovernmentPublicDepositsFairValue
130975000 USD
CY2013Q1 banr Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings
ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings
-10002000 USD
CY2014Q1 banr Proceedsfrom Repaymentsof Federal Home Loan Bank Borrowings
ProceedsfromRepaymentsofFederalHomeLoanBankBorrowings
21098000 USD
CY2014Q1 banr Real Estate Owned Acquisitions Through Capitalized Costs
RealEstateOwnedAcquisitionsThroughCapitalizedCosts
4000 USD
CY2013Q1 banr Real Estate Owned Acquisitions Through Capitalized Costs
RealEstateOwnedAcquisitionsThroughCapitalizedCosts
46000 USD
CY2013Q1 banr Real Estate Owned Disposals
RealEstateOwnedDisposals
6481000 USD
CY2014Q1 banr Real Estate Owned Disposals
RealEstateOwnedDisposals
1641000 USD
CY2014Q1 banr Time Deposits100000to250000
TimeDeposits100000to250000
312323000 USD
CY2013Q1 banr Time Deposits100000to250000
TimeDeposits100000to250000
350661000 USD
CY2013Q4 banr Time Deposits100000to250000
TimeDeposits100000to250000
308130000 USD
CY2013Q1 banr Time Deposits Morethan250000
TimeDepositsMorethan250000
191641000 USD
CY2013Q4 banr Time Deposits Morethan250000
TimeDepositsMorethan250000
177820000 USD
CY2014Q1 banr Time Deposits Morethan250000
TimeDepositsMorethan250000
177644000 USD
CY2014Q1 banr Trading Securities Debt Maturities After Twenty Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
21847000 USD
CY2013Q4 banr Trading Securities Debt Maturities After Twenty Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
21883000 USD
CY2013Q4 banr Trading Securities Debt Maturities After Twenty Years Fair Value
TradingSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
13799000 USD
CY2014Q1 banr Trading Securities Debt Maturities After Twenty Years Fair Value
TradingSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
14246000 USD
CY2013Q4 banr Trading Securities Debt Maturities Next Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
260000 USD
CY2014Q1 banr Trading Securities Debt Maturities Next Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
260000 USD
CY2014Q1 banr Trading Securities Debt Maturities Next Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
261000 USD
CY2013Q4 banr Trading Securities Debt Maturities Next Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
263000 USD
CY2013Q4 banr Trading Securities Debt Maturities With Maturity Date Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithMaturityDateAmortizedCostBasis
75136000 USD
CY2014Q1 banr Trading Securities Debt Maturities With Maturity Date Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithMaturityDateAmortizedCostBasis
71096000 USD
CY2013Q4 banr Trading Securities Debt Maturities With Maturity Date Fair Value
TradingSecuritiesDebtMaturitiesWithMaturityDateFairValue
62404000 USD
CY2014Q1 banr Trading Securities Debt Maturities With Maturity Date Fair Value
TradingSecuritiesDebtMaturitiesWithMaturityDateFairValue
58325000 USD
CY2013Q4 banr Trading Securities Debt Maturities Without Single Maturity Date Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCostBasis
14000 USD
CY2014Q1 banr Trading Securities Debt Maturities Without Single Maturity Date Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCostBasis
14000 USD
CY2013Q4 banr Trading Securities Debt Maturities Without Single Maturity Date Fair Value
TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
68000 USD
CY2014Q1 banr Trading Securities Debt Maturities Without Single Maturity Date Fair Value
TradingSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
62000 USD
CY2014Q1 banr Trading Securities Debt Maturities Year Eleven Through Twenty Fair Value
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
26608000 USD
CY2014Q1 banr Trading Securities Debt Maturities Year Six Through Ten Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis
10181000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Six Through Ten Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis
12602000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Six Through Ten Fair Value
TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue
13572000 USD
CY2014Q1 banr Trading Securities Debt Maturities Year Six Through Ten Fair Value
TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue
11063000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Two Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis
7056000 USD
CY2014Q1 banr Trading Securities Debt Maturities Year Two Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis
5803000 USD
CY2014Q1 banr Trading Securities Debt Maturities Year Two Through Five Fair Value
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
6147000 USD
CY2013Q4 banr Trading Securities Debt Maturities Year Two Through Five Fair Value
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
7298000 USD
CY2013Q4 banr Trading Securities Fair Value Percent Of Total Fair Value
TradingSecuritiesFairValuePercentOfTotalFairValue
1
CY2014Q1 banr Trading Securities Fair Value Percent Of Total Fair Value
TradingSecuritiesFairValuePercentOfTotalFairValue
1
CY2014Q1 banr Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2013Q1 banr Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2014Q1 banr Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
3 security
CY2013Q1 banr Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
21 security
CY2013Q1 banr Trading Securities Realized Gain Recoveries
TradingSecuritiesRealizedGainRecoveries
1000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000946673
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19575904 shares
CY2014Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Banner Corporation
CY2014Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2014Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0000946673-14-000002-index-headers.html Edgar Link pending
0000946673-14-000002-index.html Edgar Link pending
0000946673-14-000002.txt Edgar Link pending
0000946673-14-000002-xbrl.zip Edgar Link pending
banr-20140331.xml Edgar Link completed
banr-20140331.xsd Edgar Link pending
banr-20140331_cal.xml Edgar Link unprocessable
banr-20140331_def.xml Edgar Link unprocessable
banr-20140331_lab.xml Edgar Link unprocessable
banr-20140331_pre.xml Edgar Link unprocessable
banr-3312014x10q.htm Edgar Link pending
banr-3312014xex311.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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