2013 Q1 Form 10-Q Financial Statement

#000144530513001154 Filed on May 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 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 $1.852M $1.907M
YoY Change -2.88% -31.89%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit $10.09M $10.97M
YoY Change -8.05% 51.41%
Interest Expense $3.540M $6.072M
YoY Change -41.7% -36.8%
% of Operating Profit 35.09% 55.35%
Other Income/Expense, Net $3.120M $3.280M
YoY Change -4.88%
Pretax Income $16.96M $9.184M
YoY Change 84.64% -217.11%
Income Tax $5.373M $0.00
% Of Pretax Income 31.69% 0.0%
Net Earnings $11.58M $9.184M
YoY Change 26.13% -217.11%
Net Earnings / Revenue
Basic Earnings Per Share $0.60 $0.40
Diluted Earnings Per Share $0.60 $0.40
COMMON SHARES
Basic Shares Outstanding 19.31M shares 17.76M shares
Diluted Shares Outstanding 19.42M shares 17.79M shares

Balance Sheet

Concept 2013 Q1 2012 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 $88.41M $90.00M
YoY Change -1.76% -5.26%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $34.00M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.238B $4.161B
YoY Change 1.84% -3.23%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $24.00M $21.00M
YoY Change 14.29% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $88.00M $91.00M
YoY Change -3.3% -43.13%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.00M $21.00M
YoY Change 14.29% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $73.00M $49.00M
YoY Change 48.98% 2.08%
Other Long-Term Liabilities $15.00M $14.00M
YoY Change 7.14% 0.0%
Total Long-Term Liabilities $88.00M $63.00M
YoY Change 39.68% 1.61%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.00M $21.00M
Total Long-Term Liabilities $88.00M $63.00M
Total Liabilities $3.722B $3.612B
YoY Change 3.03% -4.82%
SHAREHOLDERS EQUITY
Retained Earnings -$51.85M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $516.1M $549.0M
YoY Change
Total Liabilities & Shareholders Equity $4.238B $4.161B
YoY Change 1.84% -3.23%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $11.58M $9.184M
YoY Change 26.13% -217.11%
Depreciation, Depletion And Amortization $1.852M $1.907M
YoY Change -2.88% -31.89%
Cash From Operating Activities $25.18M $18.50M
YoY Change 36.15% -48.76%
INVESTING ACTIVITIES
Capital Expenditures $1.133M $587.0K
YoY Change 93.02% -246.75%
Acquisitions
YoY Change
Other Investing Activities $23.00K $3.000K
YoY Change 666.67% -99.98%
Cash From Investing Activities -$15.17M $151.9M
YoY Change -109.98% 849.31%
FINANCING ACTIVITIES
Cash Dividend Paid $195.0K $1.725M
YoY Change -88.7%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$35.60M -$103.2M
YoY Change -65.51% 5.86%
NET CHANGE
Cash From Operating Activities $25.18M $18.50M
Cash From Investing Activities -$15.17M $151.9M
Cash From Financing Activities -$35.60M -$103.2M
Net Change In Cash -$25.58M $67.17M
YoY Change -138.09% -247.96%
FREE CASH FLOW
Cash From Operating Activities $25.18M $18.50M
Capital Expenditures $1.133M $587.0K
Free Cash Flow $24.05M $17.91M
YoY Change 34.29% -50.93%

Facts In Submission

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CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
0 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
-92000 USD
CY2012Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
-187000 USD
CY2012Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
5047000 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
8667000 USD
CY2012Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
-187000 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
-92000 USD
CY2012Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
5047000 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
8667000 USD
CY2013Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2012Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
13475000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
13452000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
13230000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
13295000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
14335000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
14261000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
13634000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
13641000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
88408000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
86452000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
3383000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
3410000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
3323000 USD
CY2013Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
3322000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
92458000 USD
CY2013Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
93785000 USD
CY2013Q1 us-gaap Held To Maturity Securities Fair Value Disclosure
HeldToMaturitySecuritiesFairValueDisclosure
93785000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value Disclosure
HeldToMaturitySecuritiesFairValueDisclosure
92458000 USD
CY2012Q1 us-gaap Held To Maturity Securities Transferred To Available For Sale Securities Unrealized Gain Loss
HeldToMaturitySecuritiesTransferredToAvailableForSaleSecuritiesUnrealizedGainLoss
2000 USD
CY2013Q1 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 Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
92000 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
187000 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
6193000 USD
CY2013Q1 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
5469000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
637000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2748000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
8419000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
8338000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
87981000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
92583000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
88017000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
91852000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
93762000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
98232000 USD
CY2013Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
16866000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
9184000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
0 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5284000 USD
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5431000 USD
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
0 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
-6537000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
0 USD
CY2012Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-49483000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-37220000 USD
CY2012Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
1685000 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
CY2012Q1 us-gaap Increase Decrease In Other Financial Instruments Used In Operating Activities
IncreaseDecreaseInOtherFinancialInstrumentsUsedInOperatingActivities
1685000 USD
CY2012Q1 us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
60878000 USD
CY2013Q1 us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
-11813000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-3707000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1360000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2885000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1866000 USD
CY2012Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
29000 shares
CY2013Q1 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
110000 shares
CY2012Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1515000 USD
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1720000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
1847000 USD
CY2012Q1 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
2283000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
41489000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
44352000 USD
CY2012Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
143885000 USD
CY2013Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
96300000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
114928000 USD
CY2012Q1 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
30978000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
15709000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
15702000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
1029293000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
982903000 USD
CY2012Q1 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
1197328000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
410316000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
400598000 USD
CY2012Q1 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
368810000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
415061000 USD
CY2012Q1 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
414516000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
408998000 USD
CY2012Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
673704000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
727957000 USD
CY2013Q1 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
759866000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
3540000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
6072000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2719000 USD
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4448000 USD
CY2012Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
63000 USD
CY2013Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
24000 USD
CY2012Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1012000 USD
CY2013Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
741000 USD
CY2012Q1 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
549000 USD
CY2013Q1 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
56000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
36490000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
40968000 USD
CY2013Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
1172000 USD
CY2012Q1 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
927000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
3710000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
6715000 USD
CY2013Q1 us-gaap Interest Receivable
InterestReceivable
15235000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
13930000 USD
CY2013Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 USD
CY2012Q1 us-gaap Investment Income Dividend
InvestmentIncomeDividend
0 USD
CY2012Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
47562000 USD
CY2013Q1 us-gaap Investment Income Interest
InvestmentIncomeInterest
44508000 USD
CY2013Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
73220000 USD
CY2012Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
73063000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20729000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
19510000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
3721564000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3758645000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4265564000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
4237626000 USD
CY2012Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
489000 USD
CY2013Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
528000 USD
CY2012Q4 us-gaap Loans Held For Sale Other
LoansHeldForSaleOther
11920000 USD
CY2013Q1 us-gaap Other Borrowings
OtherBorrowings
88446000 USD
CY2012Q4 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
26389000 USD
CY2013Q1 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
24157000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
36294000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
40781000 USD
CY2013Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Brokered
PercentageOfInterestBearingDomesticDepositsToDepositsBrokered
0.004
CY2013Q1 us-gaap Loans Receivable Net
LoansReceivableNet
3163193000 USD
CY2012Q4 us-gaap Loans Receivable Net
LoansReceivableNet
3158223000 USD
CY2012Q1 us-gaap Loans Receivable Net
LoansReceivableNet
3148118000 USD
CY2012Q4 us-gaap Loans Receivable With Fixed Rates Of Interest
LoansReceivableWithFixedRatesOfInterest
-1169764000 USD
CY2012Q1 us-gaap Loans Receivable With Fixed Rates Of Interest
LoansReceivableWithFixedRatesOfInterest
-1257445000 USD
CY2013Q1 us-gaap Loans Receivable With Fixed Rates Of Interest
LoansReceivableWithFixedRatesOfInterest
-1134505000 USD
CY2013Q1 us-gaap Loans Receivable With Variable Rates Of Interest
LoansReceivableWithVariableRatesOfInterest
-2105816000 USD
CY2012Q4 us-gaap Loans Receivable With Variable Rates Of Interest
LoansReceivableWithVariableRatesOfInterest
-2065950000 USD
CY2012Q1 us-gaap Loans Receivable With Variable Rates Of Interest
LoansReceivableWithVariableRatesOfInterest
-1972217000 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1499000 USD
CY2012Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
2066000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-103214000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-35602000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-15166000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
151890000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25184000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18497000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
11582000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
9184000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
64882000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7180000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11582000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
981240000 USD
CY2013Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
962156000 USD
CY2013Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
962156000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
981240000 USD
CY2012Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
771812000 USD
CY2007 us-gaap Number Of Businesses Acquired
NumberOfBusinessesAcquired
3 acquisition
CY2012Q1 us-gaap Occupancy Net
OccupancyNet
5477000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
5329000 USD
CY2013Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
9997000 USD
CY2012Q1 us-gaap Operating Income Loss
OperatingIncomeLoss
10607000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
76633000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-317000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-117000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-42000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Transfers From Held To Maturity To Available For Sale Securities Net Of Tax
OtherComprehensiveIncomeLossTransfersFromHeldToMaturityToAvailableForSaleSecuritiesNetOfTax
8000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-378000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-55000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-136000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-20000 USD
CY2013Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
34099000 USD
CY2012Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
37913000 USD
CY2012Q1 us-gaap Other Expenses
OtherExpenses
3280000 USD
CY2013Q1 us-gaap Other Expenses
OtherExpenses
3120000 USD
CY2013Q1 us-gaap Other Income
OtherIncome
790000 USD
CY2012Q1 us-gaap Other Income
OtherIncome
578000 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
4230000 USD
CY2013Q1 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
3724000 USD
CY2013Q1 us-gaap Other Operating Income
OtherOperatingIncome
9929000 USD
CY2012Q1 us-gaap Other Operating Income
OtherOperatingIncome
8922000 USD
CY2012Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
-2598000 USD
CY2013Q1 us-gaap Other Revenue Expense From Real Estate Operations
OtherRevenueExpenseFromRealEstateOperations
251000 USD
CY2012Q1 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
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
CY2012Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
122732000 USD
CY2013Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
127214000 USD
CY2012Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
3000 USD
CY2013Q1 us-gaap Payments For Proceeds From Other Investing Activities
PaymentsForProceedsFromOtherInvestingActivities
-326000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1725000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
195000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
46409000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
52673000 USD
CY2013Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2083000 USD
CY2012Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
1896000 USD
CY2012Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
4635000 USD
CY2013Q1 us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
91000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
587000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1133000 USD
CY2012Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Brokered
PercentageOfInterestBearingDomesticDepositsToDepositsBrokered
0.009
CY2012Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Brokered
PercentageOfInterestBearingDomesticDepositsToDepositsBrokered
0.004
CY2012Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.121
CY2012Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.115
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
33055000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
451000 USD
CY2012Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.349
CY2013Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.279
CY2012Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Certificates Of Deposit
PercentageOfInterestBearingDomesticDepositsToDepositsCertificatesOfDeposit
0.289
CY2013Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
0.114
CY2012Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
0.108
CY2012Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Checking
PercentageOfInterestBearingDomesticDepositsToDepositsChecking
0.115
CY2013Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Money Market
PercentageOfInterestBearingDomesticDepositsToDepositsMoneyMarket
0.118
CY2012Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.197
CY2012Q4 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.205
CY2013Q1 us-gaap Percentage Of Interest Bearing Domestic Deposits To Deposits Savings
PercentageOfInterestBearingDomesticDepositsToDepositsSavings
0.216
CY2013Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreements
104594000 USD
CY2013Q1 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
235000000 USD
CY2012 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2012 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.04
CY2013Q1 us-gaap Preferred Stock Per Share Amounts Of Preferred Dividends In Arrears
PreferredStockPerShareAmountsOfPreferredDividendsInArrears
0.12
CY2013Q1 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
CY2012Q1 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
-454000 USD
CY2012Q4 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
3223794000 USD
CY2013Q1 us-gaap Principal Amount Outstanding Of Loans Held In Portfolio
PrincipalAmountOutstandingOfLoansHeldInPortfolio
3234937000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
8874000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
124547000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
54000 USD
CY2012Q1 us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
4046000 USD
CY2013Q1 us-gaap Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
1948000 USD
CY2013Q1 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
6070000 USD
CY2012Q1 us-gaap Proceeds From Payments For Trading Securities
ProceedsFromPaymentsForTradingSecurities
0 USD
CY2013Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
-12985000 USD
CY2012Q1 us-gaap Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
65012000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
13900000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
332600 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
998500 USD
CY2013Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
135880000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
122853000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
15410000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Real Estate
ProceedsFromSaleOfRealEstate
6464000 USD
CY2012Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
1344000 USD
CY2013Q1 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
905000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
89117000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
88414000 USD
CY2012Q1 banr Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
26 contract
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5000000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
6629000 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
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
15778000 USD
CY2011Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
42965000 USD
CY2012Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
27723000 USD
CY2012Q1 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
1601000 USD
CY2013Q1 us-gaap Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
1086000 USD
CY2012Q4 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
15778000 USD
CY2013Q1 us-gaap Real Estate Held For Development And Sale Net
RealEstateHeldForDevelopmentAndSaleNet
11160000 USD
CY2013Q1 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
73000 USD
CY2012Q1 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
1629000 USD
CY2013Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
10002000 USD
CY2012Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
2000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-61102000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-51851000 USD
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17762000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19313000 shares
CY2013Q1 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">The following table presents retail repurchase agreement balances as of </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2013</font><font style="font-family:inherit;font-size:9pt;">, </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">December&#160;31, 2012</font><font style="font-family:inherit;font-size:9pt;"> and </font><font style="font-family:inherit;font-size:9pt;color:#000000;text-decoration:none;">March&#160;31, 2012</font><font style="font-family:inherit;font-size:9pt;"> (in thousands):</font></div><div style="line-height:120%;font-size:10pt;"><div style="padding-left:0px;text-indent:0px;line-height:normal;padding-top:10px;"><table cellpadding="0" cellspacing="0" style="font-family:Times New Roman;font-size:10pt;width:100%;border-collapse:collapse;text-align:left;"><tr><td colspan="12" rowspan="1"></td></tr><tr><td width="50%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td><td width="14%" rowspan="1" colspan="1"></td><td width="1%" rowspan="1" colspan="1"></td></tr><tr><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;font-weight:bold;">March&#160;31, 2013</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">December&#160;31, 2012</font></div></td><td style="vertical-align:bottom;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td colspan="2" style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;" rowspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">March&#160;31, 2012</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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">88,446</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">76,633</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">91,253</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>
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
506919000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
532450000 USD
CY2012Q1 us-gaap Taxes Other
TaxesOther
568000 USD
CY2012Q4 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
76633000 USD
CY2013Q1 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
88446000 USD
CY2012Q1 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
91253000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
207000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
45000 USD
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
36317000 USD
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2000 USD
CY2012 us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
124000000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
516062000 USD
CY2013Q1 us-gaap Taxes Other
TaxesOther
464000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
759626000 USD
CY2013Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
705933000 USD
CY2012Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
918696000 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
71232000 USD
CY2013Q1 us-gaap Trading Securities
TradingSecurities
67761000 USD
CY2012Q4 us-gaap Trading Securities Cost
TradingSecuritiesCost
90339000 USD
CY2013Q1 us-gaap Trading Securities Cost
TradingSecuritiesCost
80193000 USD
CY2012Q4 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
71232000 USD
CY2013Q1 us-gaap Trading Securities Fair Value Disclosure
TradingSecuritiesFairValueDisclosure
67761000 USD
CY2013Q1 us-gaap Trading Securities Realized Gain
TradingSecuritiesRealizedGain
1100000 USD
CY2013Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1341000 USD
CY2012Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1611000 USD
CY2012Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
10000000 USD
CY2013Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
9000000 USD
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
9000000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19423000 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17791000 shares
CY2012Q1 banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
552000 USD
CY2013Q1 banr Amortization Of Core Deposit Intangible Assets
AmortizationOfCoreDepositIntangibleAssets
505000 USD
CY2013Q1 banr Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
59068000 USD
CY2012Q4 banr Available For Sale Securities Debt Maturities After Twenty Years Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
71610000 USD
CY2012Q4 banr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
72559000 USD
CY2013Q1 banr Available For Sale Securities Debt Maturities After Twenty Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
59703000 USD
CY2012Q4 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
43386000 USD
CY2013Q1 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
39877000 USD
CY2012Q4 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
43414000 USD
CY2013Q1 banr Available For Sale Securities Debt Maturities Year Eleven Through Twenty Fair Value
AvailableForSaleSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
39892000 USD
CY2012Q4 banr Available For Sale Securities Fair Value Percent Of Total Fair Value
AvailableForSaleSecuritiesFairValuePercentOfTotalFairValue
1
CY2013Q1 banr Available For Sale Securities Fair Value Percent Of Total Fair Value
AvailableForSaleSecuritiesFairValuePercentOfTotalFairValue
1
CY2012Q1 banr Available For Sale Securities Gross Realized Gains Losses Number Of Securities Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold
0 security
CY2013Q1 banr Available For Sale Securities Gross Realized Gains Losses Number Of Securities Sold
AvailableForSaleSecuritiesGrossRealizedGainsLossesNumberOfSecuritiesSold
4 security
CY2013Q1 banr Available For Sale Securities Unrealized Loss Position Number Of Securities
AvailableForSaleSecuritiesUnrealizedLossPositionNumberOfSecurities
59 security
CY2012Q4 banr Available For Sale Securities Unrealized Loss Position Number Of Securities
AvailableForSaleSecuritiesUnrealizedLossPositionNumberOfSecurities
52 security
CY2012Q4 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
140473000 USD
CY2012Q1 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
138446000 USD
CY2013Q1 banr Deposits Domestic Public Deposits
DepositsDomesticPublicDeposits
126825000 USD
CY2012Q4 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
79955000 USD
CY2013Q1 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
73273000 USD
CY2012Q1 banr Deposits Domestic Public Fund Transaction
DepositsDomesticPublicFundTransaction
68590000 USD
CY2013Q1 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
2537681000 USD
CY2012Q1 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
2228842000 USD
CY2012Q4 banr Deposits Domestic Transaction And Saving Accounts
DepositsDomesticTransactionAndSavingAccounts
2528511000 USD
CY2012Q4 banr Fair Value Disclosure Off Balance Sheet Risks Number Of Commitments To Sell Securities
FairValueDisclosureOffBalanceSheetRisksNumberOfCommitmentsToSellSecurities
0 commitment
CY2013Q1 banr Fair Value Disclosure Off Balance Sheet Risks Number Of Commitments To Sell Securities
FairValueDisclosureOffBalanceSheetRisksNumberOfCommitmentsToSellSecurities
3 commitment
CY2013Q1 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
CY2012Q1 banr Financing Receivable Allowance For Credit Losses Provision For Loan Losses
FinancingReceivableAllowanceForCreditLossesProvisionForLoanLosses
5000000 USD
CY2012Q4 banr Financing Receivable Modifications Accrual Status
FinancingReceivableModificationsAccrualStatus
57462000 USD
CY2013Q1 banr Financing Receivable Modifications Accrual Status
FinancingReceivableModificationsAccrualStatus
54611000 USD
CY2013Q1 banr Financing Receivable Modifications Commitments To Advance Funds
FinancingReceivableModificationsCommitmentsToAdvanceFunds
1800000 USD
CY2012Q4 banr Financing Receivable Modifications Commitments To Advance Funds
FinancingReceivableModificationsCommitmentsToAdvanceFunds
1800000 USD
CY2012Q4 banr Financing Receivable Modifications Nonaccrual Status
FinancingReceivableModificationsNonaccrualStatus
7966000 USD
CY2013Q1 banr Financing Receivable Modifications Nonaccrual Status
FinancingReceivableModificationsNonaccrualStatus
8819000 USD
CY2013Q1 banr Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14 contract
CY2013Q1 banr Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
4122000 USD
CY2012Q1 banr Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
11322000 USD
CY2012Q1 banr Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
11322000 USD
CY2013Q1 banr Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
4136000 USD
CY2013Q1 banr Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
351000 USD
CY2012Q1 banr Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
2698000 USD
CY2012Q1 banr Gains Losses On Sales Of Real Estate Owned
GainsLossesOnSalesOfRealEstateOwned
-100000 USD
CY2013Q1 banr Gains Losses On Sales Of Real Estate Owned
GainsLossesOnSalesOfRealEstateOwned
-804000 USD
CY2013Q1 banr Held To Maturity Fair Value Percent Of Total Fair Value
HeldToMaturityFairValuePercentOfTotalFairValue
1.000
CY2012Q4 banr Held To Maturity Fair Value Percent Of Total Fair Value
HeldToMaturityFairValuePercentOfTotalFairValue
1.000
CY2012Q4 banr Held To Maturity Securities Debt Maturities After Eleven Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount
53031000 USD
CY2013Q1 banr Held To Maturity Securities Debt Maturities After Eleven Through Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterElevenThroughTwentyYearsNetCarryingAmount
55097000 USD
CY2012Q4 banr Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
3393000 USD
CY2013Q1 banr Held To Maturity Securities Debt Maturities After Twenty Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsFairValue
3263000 USD
CY2013Q1 banr Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
3125000 USD
CY2012Q4 banr Held To Maturity Securities Debt Maturities After Twenty Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTwentyYearsNetCarryingAmount
3162000 USD
CY2012Q4 banr Held To Maturity Securities Debt Maturities Year Eleven Through Twenty Fair Value
HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
57868000 USD
CY2013Q1 banr Held To Maturity Securities Debt Maturities Year Eleven Through Twenty Fair Value
HeldToMaturitySecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
59403000 USD
CY2013Q1 banr Held To Maturity Securities Number Of Securities In Nonaccrual Status
HeldToMaturitySecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2013Q1 banr Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
0 security
CY2012Q1 banr Held To Maturity Securities Realized Gain Loss Number Of Securities Sold
HeldToMaturitySecuritiesRealizedGainLossNumberOfSecuritiesSold
0 security
CY2012Q4 banr Held To Maturity Securities Unrecognized Holding Loss Number Of Securties
HeldToMaturitySecuritiesUnrecognizedHoldingLossNumberOfSecurties
5 security
CY2013Q1 banr Held To Maturity Securities Unrecognized Holding Loss Number Of Securties
HeldToMaturitySecuritiesUnrecognizedHoldingLossNumberOfSecurties
7 security
CY2013Q1 banr Impaired Financing Receivable Related Allowance90 Days Past Due And Still Accruing
ImpairedFinancingReceivableRelatedAllowance90DaysPastDueAndStillAccruing
4000 USD
CY2012Q4 banr Impaired Financing Receivable Related Allowance90 Days Past Due And Still Accruing
ImpairedFinancingReceivableRelatedAllowance90DaysPastDueAndStillAccruing
62000 USD
CY2013Q1 banr Impaired Financing Receivable Related Allowance Modifications
ImpairedFinancingReceivableRelatedAllowanceModifications
6825000 USD
CY2012Q4 banr Impaired Financing Receivable Related Allowance Modifications
ImpairedFinancingReceivableRelatedAllowanceModifications
6020000 USD
CY2013Q1 banr Impaired Financing Receivable Related Allowance Nonacrrual Loans
ImpairedFinancingReceivableRelatedAllowanceNonacrrualLoans
1590000 USD
CY2012Q4 banr Impaired Financing Receivable Related Allowance Nonacrrual Loans
ImpairedFinancingReceivableRelatedAllowanceNonacrrualLoans
2256000 USD
CY2012Q1 banr Interest Bearing Deposits And Marketable Securities
InterestBearingDepositsAndMarketableSecurities
722531000 USD
CY2012Q4 banr Interest Bearing Deposits And Marketable Securities
InterestBearingDepositsAndMarketableSecurities
782237000 USD
CY2013Q1 banr Interest Bearing Deposits And Marketable Securities
InterestBearingDepositsAndMarketableSecurities
765525000 USD
CY2012Q1 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
69856000 USD
CY2013Q1 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
53552000 USD
CY2012Q4 banr Interest Bearing Domestic Deposit Public Fund Certificates
InterestBearingDomesticDepositPublicFundCertificates
60518000 USD
CY2013Q1 banr Interest Bearing Domestic Deposit Transaction And Savings
InterestBearingDomesticDepositTransactionAndSavings
1575525000 USD
CY2012Q4 banr Interest Bearing Domestic Deposit Transaction And Savings
InterestBearingDomesticDepositTransactionAndSavings
1547271000 USD
CY2012Q1 banr Less Capitalized Loan Origination Costs
LessCapitalizedLoanOriginationCosts
-2250000 USD
CY2013Q1 banr Less Capitalized Loan Origination Costs
LessCapitalizedLoanOriginationCosts
-2871000 USD
CY2013Q1 banr Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
3240321000 USD
CY2012Q1 banr Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
3229662000 USD
CY2012Q4 banr Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
3235714000 USD
CY2013Q1 banr Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
1
CY2012Q1 banr Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
1
CY2012Q4 banr Loans Receivable Loan Percentage Of Total
LoansReceivableLoanPercentageOfTotal
1
CY2013Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
172654000 USD
CY2012Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
159453000 USD
CY2012Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
167858000 USD
CY2013Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
176372000 USD
CY2012Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
171724000 USD
CY2012Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
231148000 USD
CY2013Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
187021000 USD
CY2012Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
173251000 USD
CY2012Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithFixedRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
175846000 USD
CY2013Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesDueAfterTenYears
445872000 USD
CY2012Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesDueAfterTenYears
477495000 USD
CY2012Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithFixedRatesOfInterestMaturitiesDueAfterTenYears
473927000 USD
CY2012Q4 banr Loans Receivable With Fixed Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithFixedRatesOfInterestMaturitiesNextTwelveMonths
183004000 USD
CY2012Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithFixedRatesOfInterestMaturitiesNextTwelveMonths
213503000 USD
CY2013Q1 banr Loans Receivable With Fixed Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithFixedRatesOfInterestMaturitiesNextTwelveMonths
152586000 USD
CY2012Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
25863000 USD
CY2012Q4 banr Loans Receivable With Variable Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
60316000 USD
CY2013Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After Five Years Through Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterFiveYearsThroughTenYears
62443000 USD
CY2012Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
387588000 USD
CY2013Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
253048000 USD
CY2012Q4 banr Loans Receivable With Variable Rates Of Interest Maturities After One Year Through Three Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterOneYearThroughThreeYears
275223000 USD
CY2012Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
363719000 USD
CY2013Q1 banr Loans Receivable With Variable Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
515861000 USD
CY2012Q4 banr Loans Receivable With Variable Rates Of Interest Maturities After Three Years Through Five Years
LoansReceivableWithVariableRatesOfInterestMaturitiesAfterThreeYearsThroughFiveYears
467895000 USD
CY2013Q1 banr Loans Receivable With Variable Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesDueAfterTenYears
49000 USD
CY2012Q4 banr Loans Receivable With Variable Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesDueAfterTenYears
2044000 USD
CY2012Q1 banr Loans Receivable With Variable Rates Of Interest Maturities Due After Ten Years
LoansReceivableWithVariableRatesOfInterestMaturitiesDueAfterTenYears
6383000 USD
CY2013Q1 banr Loans Receivable With Variable Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithVariableRatesOfInterestMaturitiesNextTwelveMonths
1274415000 USD
CY2012Q1 banr Loans Receivable With Variable Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithVariableRatesOfInterestMaturitiesNextTwelveMonths
1188664000 USD
CY2012Q4 banr Loans Receivable With Variable Rates Of Interest Maturities Next Twelve Months
LoansReceivableWithVariableRatesOfInterestMaturitiesNextTwelveMonths
1260472000 USD
CY2013Q1 banr Mortgage Loan Applications Day Interest Rate Is Locked
MortgageLoanApplicationsDayInterestRateIsLocked
P45D
CY2013Q1 banr Net Interest Income Before Provision For Loan Losses
NetInterestIncomeBeforeProvisionForLoanLosses
40968000 USD
CY2012Q1 banr Net Interest Income Before Provision For Loan Losses
NetInterestIncomeBeforeProvisionForLoanLosses
41490000 USD
CY2012Q1 banr Other Than Temporary Impairment Losses Recoveries Investments Portion Recognized In Earnings Trading Securities
OtherThanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedInEarningsTradingSecurities
0 USD
CY2013Q1 banr Other Than Temporary Impairment Losses Recoveries Investments Portion Recognized In Earnings Trading Securities
OtherThanTemporaryImpairmentLossesRecoveriesInvestmentsPortionRecognizedInEarningsTradingSecurities
-409000 USD
CY2012Q1 banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
1890000 USD
CY2013Q1 banr Payment And Card Processing Expenses
PaymentAndCardProcessingExpenses
2305000 USD
CY2013Q1 banr Payments For Trading Securities
PaymentsForTradingSecurities
4190000 USD
CY2012Q1 banr Payments For Trading Securities
PaymentsForTradingSecurities
0 USD
CY2012Q4 banr Pecentage Of Domestic Deposits To Deposits
PecentageOfDomesticDepositsToDeposits
1
CY2013Q1 banr Pecentage Of Domestic Deposits To Deposits
PecentageOfDomesticDepositsToDeposits
1
CY2012Q1 banr Pecentage Of Domestic Deposits To Deposits
PecentageOfDomesticDepositsToDeposits
1
CY2012Q4 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
CY2012Q1 banr Percentage Of Domestic Deposits To Deposits Public Deposits
PercentageOfDomesticDepositsToDepositsPublicDeposits
0.040
CY2012Q1 banr Percentage Of Domestic Deposits To Deposits Public Fund Transaction
PercentageOfDomesticDepositsToDepositsPublicFundTransaction
0.020
CY2013Q1 banr Percentage Of Domestic Deposits To Deposits Public Fund Transaction
PercentageOfDomesticDepositsToDepositsPublicFundTransaction
0.021
CY2012Q4 banr Percentage Of Domestic Deposits To Deposits Public Fund Transaction
PercentageOfDomesticDepositsToDepositsPublicFundTransaction
0.022
CY2012Q1 banr Percentage Of Domestic Deposits To Deposits Transaction And Savings Accounts
PercentageOfDomesticDepositsToDepositsTransactionAndSavingsAccounts
0.651
CY2012Q4 banr Percentage Of Domestic Deposits To Deposits Transaction And Savings Accounts
PercentageOfDomesticDepositsToDepositsTransactionAndSavingsAccounts
0.711
CY2013Q1 banr Percentage Of Domestic Deposits To Deposits Transaction And Savings Accounts
PercentageOfDomesticDepositsToDepositsTransactionAndSavingsAccounts
0.721
CY2013Q1 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Public Fund Certificates
PercentageOfInterestBearingDomesticDepositsToDepositsPublicFundCertificates
0.015
CY2012Q1 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Public Fund Certificates
PercentageOfInterestBearingDomesticDepositsToDepositsPublicFundCertificates
0.020
CY2012Q4 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Public Fund Certificates
PercentageOfInterestBearingDomesticDepositsToDepositsPublicFundCertificates
0.017
CY2013Q1 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits Maturities After Year Three
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDepositsMaturitiesAfterYearThree
0.016
CY2012Q4 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits Maturities After Year Three
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDepositsMaturitiesAfterYearThree
0.017
CY2012Q1 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits Maturities After Year Three
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDepositsMaturitiesAfterYearThree
0.020
CY2012Q1 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits Maturities Next Twelve Months
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDepositsMaturitiesNextTwelveMonths
0.268
CY2013Q1 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits Maturities Next Twelve Months
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDepositsMaturitiesNextTwelveMonths
0.200
CY2012Q4 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits Maturities Next Twelve Months
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDepositsMaturitiesNextTwelveMonths
0.213
CY2012Q4 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits Maturities Year One Through Three
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDepositsMaturitiesYearOneThroughThree
0.059
CY2012Q1 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits Maturities Year One Through Three
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDepositsMaturitiesYearOneThroughThree
0.061
CY2013Q1 banr Percentage Of Interest Bearing Domestic Deposits To Deposits Time Deposits Maturities Year One Through Three
PercentageOfInterestBearingDomesticDepositsToDepositsTimeDepositsMaturitiesYearOneThroughThree
0.063
CY2012Q1 banr Percentage Of Noninterest Bearing Domestic Deposits To Deposits
PercentageOfNoninterestBearingDomesticDepositsToDeposits
0.225
CY2012Q4 banr Percentage Of Noninterest Bearing Domestic Deposits To Deposits
PercentageOfNoninterestBearingDomesticDepositsToDeposits
0.276
CY2013Q1 banr Percentage Of Noninterest Bearing Domestic Deposits To Deposits
PercentageOfNoninterestBearingDomesticDepositsToDeposits
0.273
CY2013Q1 banr Pledged Financial Instruments Not Separately Reported Securities Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesAmortizedCost
231904000 USD
CY2013Q1 banr Pledged Financial Instruments Not Separately Reported Securities Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesFairValue
239434000 USD
CY2013Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesAmortizedCost
10967000 USD
CY2013Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Interest Rate Swap Counterparties Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForInterestRateSwapCounterpartiesFairValue
11152000 USD
CY2013Q1 banr Pledged Financial Instruments Not Separately Reported Securities For Repurchase Agreements Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForRepurchaseAgreementsFairValue
106562000 USD
CY2013Q1 banr Pledged Financial Instruments Not Separately Reported State And Local Government Public Deposits Amortized Cost
PledgedFinancialInstrumentsNotSeparatelyReportedStateAndLocalGovernmentPublicDepositsAmortizedCost
116343000 USD
CY2013Q1 banr Pledged Financial Instruments Not Separately Reported State And Local Government Public Deposits Fair Value
PledgedFinancialInstrumentsNotSeparatelyReportedStateAndLocalGovernmentPublicDepositsFairValue
121720000 USD
CY2012 banr Preferred Stock Gain On Repurchase And Retirement
PreferredStockGainOnRepurchaseAndRetirement
2471000 USD
CY2012Q1 banr Real Estate Owned Acquisitions Through Capitalized Costs
RealEstateOwnedAcquisitionsThroughCapitalizedCosts
127000 USD
CY2013Q1 banr Real Estate Owned Acquisitions Through Capitalized Costs
RealEstateOwnedAcquisitionsThroughCapitalizedCosts
46000 USD
CY2013Q1 banr Real Estate Owned Disposals
RealEstateOwnedDisposals
6481000 USD
CY2012Q1 banr Real Estate Owned Disposals
RealEstateOwnedDisposals
15441000 USD
CY2012Q4 banr Time Deposit Maturities Year One Through Three
TimeDepositMaturitiesYearOneThroughThree
209790000 USD
CY2012Q4 banr Time Deposit Maturities After Year Three
TimeDepositMaturitiesAfterYearThree
59877000 USD
CY2013Q1 banr Time Deposit Maturities After Year Three
TimeDepositMaturitiesAfterYearThree
56355000 USD
CY2012Q1 banr Time Deposit Maturities After Year Three
TimeDepositMaturitiesAfterYearThree
68471000 USD
CY2012Q1 banr Time Deposit Maturities Year One Through Three
TimeDepositMaturitiesYearOneThroughThree
210161000 USD
CY2013Q1 banr Trading Securities Debt Maturities After Twenty Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
50077000 USD
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2013Q1 banr Time Deposit Maturities Year One Through Three
TimeDepositMaturitiesYearOneThroughThree
220615000 USD
CY2012Q4 banr Trading Securities Debt Maturities After Twenty Years Amortized Cost Basis
TradingSecuritiesDebtMaturitiesAfterTwentyYearsAmortizedCostBasis
59523000 USD
CY2012Q4 banr Trading Securities Debt Maturities After Twenty Years Fair Value
TradingSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
39420000 USD
CY2013Q1 banr Trading Securities Debt Maturities After Twenty Years Fair Value
TradingSecuritiesDebtMaturitiesAfterTwentyYearsFairValue
37003000 USD
CY2012Q4 banr Trading Securities Debt Maturities Next Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
0 USD
CY2013Q1 banr Trading Securities Debt Maturities Next Twelve Months Amortized Cost Basis
TradingSecuritiesDebtMaturitiesNextTwelveMonthsAmortizedCostBasis
0 USD
CY2013Q1 banr Trading Securities Debt Maturities Next Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
0 USD
CY2012Q4 banr Trading Securities Debt Maturities Next Twelve Months Fair Value
TradingSecuritiesDebtMaturitiesNextTwelveMonthsFairValue
0 USD
CY2012Q4 banr Trading Securities Debt Maturities With Maturity Date Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithMaturityDateAmortizedCostBasis
90325000 USD
CY2013Q1 banr Trading Securities Debt Maturities With Maturity Date Amortized Cost Basis
TradingSecuritiesDebtMaturitiesWithMaturityDateAmortizedCostBasis
80179000 USD
CY2012Q4 banr Trading Securities Debt Maturities With Maturity Date Fair Value
TradingSecuritiesDebtMaturitiesWithMaturityDateFairValue
71169000 USD
CY2013Q1 banr Trading Securities Debt Maturities With Maturity Date Fair Value
TradingSecuritiesDebtMaturitiesWithMaturityDateFairValue
67701000 USD
CY2012Q4 banr Trading Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
12055000 USD
CY2013Q1 banr Trading Securities Debt Maturities Year Eleven Through Twenty Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyAmortizedCostBasis
11882000 USD
CY2012Q4 banr Trading Securities Debt Maturities Year Eleven Through Twenty Fair Value
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
11346000 USD
CY2013Q1 banr Trading Securities Debt Maturities Year Eleven Through Twenty Fair Value
TradingSecuritiesDebtMaturitiesYearElevenThroughTwentyFairValue
10945000 USD
CY2013Q1 banr Trading Securities Debt Maturities Year Six Through Ten Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis
13830000 USD
CY2012Q4 banr Trading Securities Debt Maturities Year Six Through Ten Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearSixThroughTenAmortizedCostBasis
14251000 USD
CY2012Q4 banr Trading Securities Debt Maturities Year Six Through Ten Fair Value
TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue
15536000 USD
CY2013Q1 banr Trading Securities Debt Maturities Year Six Through Ten Fair Value
TradingSecuritiesDebtMaturitiesYearSixThroughTenFairValue
15021000 USD
CY2012Q4 banr Trading Securities Debt Maturities Year Two Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis
4496000 USD
CY2013Q1 banr Trading Securities Debt Maturities Year Two Through Five Amortized Cost Basis
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveAmortizedCostBasis
4390000 USD
CY2012Q4 banr Trading Securities Debt Maturities Year Two Through Five Fair Value
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
4867000 USD
CY2013Q1 banr Trading Securities Debt Maturities Year Two Through Five Fair Value
TradingSecuritiesDebtMaturitiesYearTwoThroughFiveFairValue
4732000 USD
CY2012Q4 banr Trading Securities Fair Value Percent Of Total Fair Value
TradingSecuritiesFairValuePercentOfTotalFairValue
1
CY2013Q1 banr Trading Securities Fair Value Percent Of Total Fair Value
TradingSecuritiesFairValuePercentOfTotalFairValue
1
CY2013Q1 banr Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2012Q1 banr Trading Securities Number Of Securities In Nonaccrual Status
TradingSecuritiesNumberOfSecuritiesInNonaccrualStatus
0 security
CY2012Q1 banr Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
0 security
CY2013Q1 banr Trading Securities Number Of Securities Sold
TradingSecuritiesNumberOfSecuritiesSold
21 security
CY2013Q1 banr Trading Securities Realized Gain Recoveries
TradingSecuritiesRealizedGainRecoveries
-1000000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000946673
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19461758 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
Banner Corporation
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No

Files In Submission

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0001445305-13-001154-index.html Edgar Link pending
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