2013 Q1 Form 10-Q Financial Statement
#000144530513001154 Filed on May 07, 2013
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
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
160315000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2101000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1784000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
434000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
207000 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation And Exercise Of Stock Options
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationAndExerciseOfStockOptions
|
7000 | USD |
CY2012Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
10304000 | USD |
CY2013Q1 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
278000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
506000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
554000 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
4265564000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
4237626000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
476683000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
472920000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
473908000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
469650000 | USD |
CY2012 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
42000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-317000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
142623000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
136877000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
149135000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
11180000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
5746000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
132372000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
115019000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
115980000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
133407000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
250405000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
205913000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
251532000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
207147000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
473908000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
469650000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
16369000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
9539000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
16393000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
9576000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
476683000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
472920000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-117000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
13900000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1056000 | USD |
CY2013Q1 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
1056000 | USD |
CY2012Q1 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
81000 | USD |
CY2013Q1 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
|
244000 | USD |
CY2012Q1 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
|
1069000 | USD |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.01 | |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
77491000 | USD |
CY2012Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1069000 | USD |
CY2012Q1 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
988000 | USD |
CY2013Q1 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
812000 | USD |
CY2013Q1 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
3831000 | USD |
CY2012Q4 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
4339000 | USD |
CY2012Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
59891000 | USD |
CY2013Q1 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
60425000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
67173000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-25584000 | USD |
CY2012Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
181298000 | USD |
CY2013Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
155714000 | USD |
CY2012Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
199609000 | USD |
CY2011Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
132436000 | USD |
CY2013Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.12 | |
CY2013Q1 | us-gaap |
Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
|
568116000 | USD |
CY2012Q4 | us-gaap |
Common Stock Including Additional Paid In Capital
CommonStockIncludingAdditionalPaidInCapital
|
567907000 | USD |
CY2013Q1 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
1987000 | USD |
CY2012Q4 | us-gaap |
Common Stock Issued Employee Trust Deferred
CommonStockIssuedEmployeeTrustDeferred
|
1987000 | USD |
CY2012Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
34340 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
|
34340 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19462483 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
19454965 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19420625 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
19428143 | shares |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9151000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11265000 | USD |
CY2013Q1 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
14879000 | USD |
CY2012Q4 | us-gaap |
Deferred Compensation Liability Current And Noncurrent
DeferredCompensationLiabilityCurrentAndNoncurrent
|
14452000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
6212000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
0 | USD |
CY2012Q1 | us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
542000 | USD |
CY2013Q1 | us-gaap |
Deferred Revenue Period Increase Decrease
DeferredRevenuePeriodIncreaseDecrease
|
1516000 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
35007000 | USD |
CY2013Q1 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
34242000 | USD |
CY2013Q1 | us-gaap |
Deposits
Deposits
|
3520584000 | USD |
CY2012Q4 | us-gaap |
Deposits
Deposits
|
3557804000 | USD |
CY2012Q1 | us-gaap |
Deposits Domestic
DepositsDomestic
|
3426170000 | USD |
CY2012Q4 | us-gaap |
Deposits Domestic
DepositsDomestic
|
3557804000 | USD |
CY2013Q1 | us-gaap |
Deposits Domestic
DepositsDomestic
|
3520584000 | USD |
CY2013Q1 | us-gaap |
Depreciation
Depreciation
|
1852000 | USD |
CY2012Q1 | us-gaap |
Depreciation
Depreciation
|
1907000 | USD |
CY2012 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
754000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
2331000 | USD |
CY2012Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
1550000 | USD |
CY2013Q1 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
CY2012 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
4938000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.60 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.40 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.60 | |
CY2012Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1363000 | USD |
CY2013Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
645000 | USD |
CY2013Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
36373000 | USD |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
36705000 | USD |
CY2012Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
37371000 | USD |
CY2013Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
6301000 | USD |
CY2012Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
5869000 | USD |
CY2012Q1 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
2475000 | USD |
CY2013Q1 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
2838000 | USD |
CY2013Q1 | us-gaap |
Loans Held For Sale Other
LoansHeldForSaleOther
|
5384000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
17713000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
77128000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
81544000 | USD |
CY2011Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
82912000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
69597000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
76994000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
7531000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
4550000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
2328000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1361000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
2691000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
7729000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
3157272000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
3167689000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
72390000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
72632000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
65428000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
63430000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
|
3213922000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
|
3202313000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
6363000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
9870000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
2323000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
4264000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
2289000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
3029000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
19267000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
31117000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
31361000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
26399000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
33401000 | USD |
CY2013Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
3724000 | USD |
CY2012Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4230000 | USD |
CY2011Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
6331000 | USD |
CY2012Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
5777000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1006000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
2130000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1736000 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
113000 | USD |
CY2013Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
816000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
86452000 | USD |
CY2013Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
88408000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
86452000 | USD |
CY2013Q1 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
88408000 | USD |
CY2012Q1 | 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 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 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 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 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;"> </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, 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;">December 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;"> </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, 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;"> </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;">$</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:right;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">76,633</font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></td><td style="vertical-align:bottom;padding-left:2px;padding-top:2px;padding-bottom:2px;padding-right:2px;" rowspan="1" colspan="1"><div style="overflow:hidden;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div></td><td style="vertical-align:bottom;border-bottom:3px double #000000;padding-left:2px;padding-top:2px;padding-bottom:2px;border-top:1px solid #000000;" rowspan="1" colspan="1"><div style="text-align:left;font-size:9pt;"><font style="font-family:inherit;font-size:9pt;">$</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 |