2014 Q1 Form 10-Q Financial Statement
#000094667314000002 Filed on May 09, 2014
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1414000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2996000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
452000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
1049000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
4488296000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
4388898000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
464657000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
470280000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
466866000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
474960000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
1582000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-5097000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
337056000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
283813000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
235966000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
292992000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
44064000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
47847000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
56619000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
58468000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
57782000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
56325000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
322493000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
320498000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
318483000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
319489000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
474960000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
466866000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
22596000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
25136000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
22669000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
25256000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-117000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
34000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
28207000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
13900000 | USD |
CY2013Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
114 | security |
CY2014Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
94 | security |
CY2014Q1 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
62377000 | USD |
CY2013Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
61945000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-25584000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
7426000 | USD |
CY2013Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
137349000 | USD |
CY2014Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
144775000 | USD |
CY2013Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
155714000 | USD |
CY2012Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
181298000 | USD |
CY2014Q1 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
8900000 | USD |
CY2013Q4 | us-gaap |
Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
|
8900000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2013 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.54 | |
CY2013Q4 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
1987000 | USD |
CY2014Q1 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
0 | USD |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
34340 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
0 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19576535 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19543769 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19576535 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19509429 | shares |
CY2013Q4 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
569028000 | USD |
CY2014Q1 | us-gaap |
Common Stocks Including Additional Paid In Capital
CommonStocksIncludingAdditionalPaidInCapital
|
566964000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
12152000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11265000 | USD |
CY2014Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
16641000 | USD |
CY2013Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
16442000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6212000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
1138000 | USD |
CY2014Q1 | us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
1127000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
1516000 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
27479000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
26341000 | USD |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
3617926000 | USD |
CY2014Q1 | us-gaap |
Deposits
Deposits
|
3682535000 | USD |
CY2013Q1 | us-gaap |
Deposits Domestic
DepositsDomestic
|
3520584000 | USD |
CY2014Q1 | us-gaap |
Deposits Domestic
DepositsDomestic
|
3682535000 | USD |
CY2013Q4 | us-gaap |
Deposits Domestic
DepositsDomestic
|
3617926000 | USD |
CY2014Q1 | us-gaap |
Depreciation
Depreciation
|
2059000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
1852000 | USD |
CY2014Q1 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
|
0 | USD |
CY2014Q1 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
|
0 | USD |
CY2014Q1 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
696000 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Obligation To Return Securities
DerivativeCollateralObligationToReturnSecurities
|
554000 | USD |
CY2014Q1 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3680000 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
2657000 | USD |
CY2014Q1 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
696000 | USD |
CY2013Q4 | us-gaap |
Derivative Collateral Right To Reclaim Securities
DerivativeCollateralRightToReclaimSecurities
|
554000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
4946000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
5072000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
4946000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
|
5072000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
4392000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
|
4376000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
4946000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
5072000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
5072000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
4946000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
696000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
|
1735000 | USD |
CY2013Q4 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2014Q1 | us-gaap |
Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
|
0 | USD |
CY2014Q1 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
3700000 | USD |
CY2013Q4 | us-gaap |
Derivative Net Liability Position Aggregate Fair Value
DerivativeNetLiabilityPositionAggregateFairValue
|
2700000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
3523000 | USD |
CY2013 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
10526000 | USD |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.55 | |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.54 | |
CY2013Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
645000 | USD |
CY2014Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
576000 | USD |
CY2014Q1 | us-gaap |
Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
|
48351000 | USD |
CY2013Q4 | us-gaap |
Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
|
27250000 | USD |
CY2013Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
35390000 | USD |
CY2014Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
33288000 | USD |
CY2014Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
6602000 | USD |
CY2013Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
6301000 | USD |
CY2014Q1 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
1840000 | USD |
CY2013Q1 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
2838000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
74258000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
74371000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
76396000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
76759000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
69678000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
68865000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4693000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
7531000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2328000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1641000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2691000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
1528000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
3167689000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
4086000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
2860000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
1569000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
4209000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
3469903000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
72632000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
53009000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
2 | contract |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
14 | contract |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
194000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
4122000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
194000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
4136000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
53127000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
47104000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
351000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
|
3498309000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
|
3396435000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
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 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 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 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;"> </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 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;"> </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 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;"> </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 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;"> </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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">83,056</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</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 |