2013 Q4 Form 10-K Financial Statement

#000140347514000013 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2011
Revenue $16.30M $69.11M
YoY Change -2.21% 12.64%
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 $440.0K $340.0K $1.300M
YoY Change 29.41% -68.22% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $507.0K $5.295M
YoY Change -46.52% -17.88%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.984M $7.325M $24.76M
YoY Change -4.66% 46.27% 13.96%
Income Tax $1.330M $2.623M $9.191M
% Of Pretax Income 19.04% 35.81% 37.13%
Net Earnings $963.0K $4.702M $15.56M
YoY Change -79.52% 38.99% 14.85%
Net Earnings / Revenue 28.85% 22.52%
Basic Earnings Per Share $0.88 $2.94
Diluted Earnings Per Share $206.1K $0.86 $2.89
COMMON SHARES
Basic Shares Outstanding 5.460M shares 5.357M shares 5.302M shares
Diluted Shares Outstanding 5.451M shares 5.384M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2011
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $366.5M $293.4M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $9.110M $9.344M $9.500M
YoY Change -2.5% -1.62% 13.1%
Goodwill $6.436M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.805B $1.435B $1.393B
YoY Change 25.82% 2.98% 15.32%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $14.70M $14.70M $14.70M
YoY Change 0.0% 0.0% 40.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $14.70M $14.70M $14.70M
YoY Change 0.0% 0.0% 40.0%
LONG-TERM LIABILITIES
Long-Term Debt $5.000M $0.00 $5.000M
YoY Change -100.0% 0.0%
Other Long-Term Liabilities $2.500M
YoY Change
Total Long-Term Liabilities $7.500M $0.00 $5.000M
YoY Change -100.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $14.70M $14.70M $14.70M
Total Long-Term Liabilities $7.500M $0.00 $5.000M
Total Liabilities $1.624B $1.283B $1.258B
YoY Change 26.61% 2.01% 15.79%
SHAREHOLDERS EQUITY
Retained Earnings $101.5M $91.16M
YoY Change 11.3% 18.24%
Common Stock $80.10M $58.57M
YoY Change 36.74% 3.02%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $180.9M $151.8M $135.6M
YoY Change
Total Liabilities & Shareholders Equity $1.805B $1.435B $1.393B
YoY Change 25.82% 2.98% 15.32%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2011
OPERATING ACTIVITIES
Net Income $963.0K $4.702M $15.56M
YoY Change -79.52% 38.99% 14.85%
Depreciation, Depletion And Amortization $440.0K $340.0K $1.300M
YoY Change 29.41% -68.22% 0.0%
Cash From Operating Activities $6.560M $6.780M $22.38M
YoY Change -3.24% 9.89% -4.47%
INVESTING ACTIVITIES
Capital Expenditures -$320.0K -$700.0K -$2.470M
YoY Change -54.29% 112.12% 43.6%
Acquisitions
YoY Change
Other Investing Activities -$54.88M -$113.2M -$32.47M
YoY Change -51.53% 227.98% -27.23%
Cash From Investing Activities -$55.21M -$113.9M -$34.94M
YoY Change -51.54% 226.89% -24.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 53.06M -5.940M $57.07M
YoY Change -993.27% -123.17% -17.87%
NET CHANGE
Cash From Operating Activities 6.560M 6.780M $22.38M
Cash From Investing Activities -55.21M -113.9M -$34.94M
Cash From Financing Activities 53.06M -5.940M $57.07M
Net Change In Cash 4.410M -113.1M $44.51M
YoY Change -103.9% 3619.74% -4.43%
FREE CASH FLOW
Cash From Operating Activities $6.560M $6.780M $22.38M
Capital Expenditures -$320.0K -$700.0K -$2.470M
Free Cash Flow $6.880M $7.480M $24.85M
YoY Change -8.02% 15.08% -1.18%

Facts In Submission

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CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
203000 USD
CY2012 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
36000 USD
CY2011 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Provision For Loan Losses1
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesProvisionForLoanLosses1
569000 USD
CY2013Q4 us-gaap Collateral Already Posted Aggregate Fair Value
CollateralAlreadyPostedAggregateFairValue
2800000 USD
CY2013 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.73
CY2012 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.70
CY2011 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.65
CY2012Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2013Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5389210 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5877524 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5389210 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5877524 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
80095000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
58573000 USD
CY2013 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
11543000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2635000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18273000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15617000 USD
CY2013Q4 us-gaap Cost Method Investments
CostMethodInvestments
0 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7045000 USD
CY2013 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
6717000 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
7994000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9680000 USD
CY2013 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
9291000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
10869000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2875000 USD
CY2013 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
2574000 USD
CY2013Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2800000 USD
CY2012Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
2700000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-205000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-4000 USD
CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-873000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
22000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1352000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-489000 USD
CY2013Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
5209000 USD
CY2012Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
3626000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-284000 USD
CY2013 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-479000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
26000 USD
CY2013Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
19117000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
10279000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
6653000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
13908000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards
DeferredTaxAssetsOperatingLossCarryforwards
5096000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
264000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
0 USD
CY2013Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
737000 USD
CY2012Q4 us-gaap Deferred Tax Assets State Taxes
DeferredTaxAssetsStateTaxes
1000000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1376000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Pensions
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPensions
1271000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
259000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
225000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
1177000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Accrued Liabilities
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAccruedLiabilities
957000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
5955000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Allowance For Doubtful Accounts
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsAllowanceForDoubtfulAccounts
4671000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
571000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Deferred Rent
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsDeferredRent
591000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1647000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
0 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Investments
DeferredTaxLiabilitiesInvestments
1488000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
159000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
637000 USD
CY2013Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
493000 USD
CY2012Q4 us-gaap Defined Benefit Plan Amounts Recognized In Balance Sheet
DefinedBenefitPlanAmountsRecognizedInBalanceSheet
326000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
473000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
432000 USD
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
366000 USD
CY2013 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.6
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.5
CY2013 us-gaap Defined Contribution Plan Maximum Annual Contributions Per Employee Percent
DefinedContributionPlanMaximumAnnualContributionsPerEmployeePercent
0.5
CY2012Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
276000 USD
CY2013Q4 us-gaap Deposit Liabilities Reclassified As Loans Receivable1
DepositLiabilitiesReclassifiedAsLoansReceivable1
207000 USD
CY2012Q4 us-gaap Deposits
Deposits
1253289000 USD
CY2013Q4 us-gaap Deposits
Deposits
1587102000 USD
CY2012Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
443742000 USD
CY2013Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
520525000 USD
CY2013Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
137748000 USD
CY2012Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
169647000 USD
CY2013Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
118770000 USD
CY2012Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
93404000 USD
CY2011 us-gaap Depreciation
Depreciation
1300000 USD
CY2013 us-gaap Depreciation
Depreciation
1400000 USD
CY2012 us-gaap Depreciation
Depreciation
1400000 USD
CY2011 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1293000 USD
CY2013 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1395000 USD
CY2012 us-gaap Depreciation And Amortization
DepreciationAndAmortization
1355000 USD
CY2012Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2013Q4 us-gaap Derivative Asset Fair Value Gross Liability
DerivativeAssetFairValueGrossLiability
0 USD
CY2012Q4 us-gaap Derivative Assets
DerivativeAssets
1000 USD
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
961000 USD
CY2012Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2013Q4 us-gaap Derivative Collateral Obligation To Return Cash
DerivativeCollateralObligationToReturnCash
0 USD
CY2012Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
4484000 USD
CY2013Q4 us-gaap Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
1694000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
1000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
961000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
-1000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
-825000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
136000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountOffsetAgainstCollateral
0 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
5240000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
2519000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
-825000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
-1000 USD
CY2012Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
755000 USD
CY2013Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountOffsetAgainstCollateral
0 USD
CY2012Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
5240000 USD
CY2013Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
2519000 USD
CY2012Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2013Q4 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3751000 USD
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3970000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3457000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.34
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.94
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.62
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.89
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.28
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.57
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.371
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.357
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.379
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.002
CY2012 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.002
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2011 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.062
CY2012 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.065
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1100000 USD
CY2013 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4Y
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
37000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
35000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
94000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
29000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
99000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
96000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
99000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
96000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
29000 USD
CY2013 us-gaap Fair Value Inputs Discount Rate
FairValueInputsDiscountRate
0.06
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
107763000 USD
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
280917000 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2013 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
921000 USD
CY2012 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
917000 USD
CY2011 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1000000 USD
CY2011 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
845000 USD
CY2013 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
1104000 USD
CY2012 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
1015000 USD
CY2013 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2062000 USD
CY2011 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1836000 USD
CY2012 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2130000 USD
CY2013 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2162000 USD
CY2011 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1834000 USD
CY2012 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1964000 USD
CY2012Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
4549000 USD
CY2013Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
7115000 USD
CY2011Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
5953000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
263000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
569000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
242000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11307000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11693000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12235000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2091000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2377000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1747000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1042907000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1009523000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1239364000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
26496000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15678000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
22843000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
20581000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
10655000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
18284000 USD
CY2011 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3 contract
CY2011 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1000000 USD
CY2012 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
4500000 USD
CY2013 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
992000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
588000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1055712000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1256649000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
17652000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
11678000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
12673000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
18240000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-20000 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-117000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2013 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-1000 USD
CY2012 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-34000 USD
CY2011 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2012 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-14000 USD
CY2011 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
10000 USD
CY2013 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
43000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
122495000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
139452000 USD
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
122495000 USD
CY2012Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
139452000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
30946000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
48845000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
16950000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
48845000 USD
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
13996000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
30898000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
24786000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
29165000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
24244000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
89095000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
99689000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
98672000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
88255000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
1193000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
10881000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
1265000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
10851000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
763000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
8784000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
764000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
8731000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
142231000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
123858000 USD
CY2013Q4 us-gaap Held To Maturity Securities Pledged As Collateral
HeldToMaturitySecuritiesPledgedAsCollateral
45700000 USD
CY2013 us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
17000 USD
CY2013 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
346000 USD
CY2012 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
0 USD
CY2013 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
776000 USD
CY2012 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
534000 USD
CY2013 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
430000 USD
CY2012 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
534000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
29147000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
37328000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14937000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
2299000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
252000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1181000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
229000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
182000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
6000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
25695000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
30303000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2354000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1989000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
39370000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
34008000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
18788000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10242000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
23959000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
17160000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
11515000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
15453000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10891000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7939000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
16848000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
15411000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24755000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22209000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28708000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6984000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9191000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
9159000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
9239000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
11421000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
435000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
431000 USD
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
694000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
50317000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
93152000 USD
CY2013 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
92787000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-156000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-33000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
28000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-555000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1051000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-299000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-526000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1268000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
5071000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
53000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
37000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
45000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
4000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
5000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Nonvested Shares With Forfeitable Dividends
IncrementalCommonSharesAttributableToNonvestedSharesWithForfeitableDividends
4000 shares
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
47000 shares
CY2013 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
44000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
41000 shares
CY2011 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2690000 USD
CY2013 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
5334000 USD
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
63479000 USD
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2514000 USD
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
60560000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
65766000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
69114000 USD
CY2011 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
636000 USD
CY2013 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
1245000 USD
CY2012 us-gaap Interest And Dividend Income Securities Other
InterestAndDividendIncomeSecuritiesOther
1165000 USD
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
59403000 USD
CY2013 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
54408000 USD
CY2012 us-gaap Interest Expense
InterestExpense
2576000 USD
CY2013 us-gaap Interest Expense
InterestExpense
1785000 USD
CY2011 us-gaap Interest Expense
InterestExpense
5295000 USD
CY2011 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2062000 USD
CY2013 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
322000 USD
CY2012 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
345000 USD
CY2011 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1286000 USD
CY2012 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
689000 USD
CY2013 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
419000 USD
CY2012 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
151000 USD
CY2011 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
151000 USD
CY2013 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
52000 USD
CY2013 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
35000 USD
CY2011 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
98000 USD
CY2012 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
88000 USD
CY2013 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
35000 USD
CY2011 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
147000 USD
CY2012 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
152000 USD
CY2012 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
1200000 USD
CY2013 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
900000 USD
CY2011 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
1600000 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
56769000 USD
CY2013 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
58235000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
60290000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
58775000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
63190000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
63819000 USD
CY2011 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
3478000 USD
CY2012 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
3195000 USD
CY2013 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
2573000 USD
CY2013 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
2214000 USD
CY2011 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1299000 USD
CY2012 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
1789000 USD
CY2012 us-gaap Interest Paid
InterestPaid
2732000 USD
CY2011 us-gaap Interest Paid
InterestPaid
5328000 USD
CY2013 us-gaap Interest Paid
InterestPaid
1740000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
8000000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
20211000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21974000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21139000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3300000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3100000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3300000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1624307000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1282957000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1805194000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1434749000 USD
CY2011 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
107678000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
246384000 USD
CY2012Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
22700000 USD
CY2013Q4 us-gaap Life Insurance Corporate Or Bank Owned Amount
LifeInsuranceCorporateOrBankOwnedAmount
27800000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13661000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14224000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14639000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12392000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
769000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-24000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
837000 USD
CY2012 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
937000 USD
CY2011 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
821000 USD
CY2013 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1000000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1073952000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1269322000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1031154000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1255098000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1060291000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.016
CY2013Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.009
CY2013Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
3749000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
3425000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
6866000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
6997000 USD
CY2012 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
826000 USD
CY2011 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
1690000 USD
CY2013 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
550000 USD
CY2011 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
1864000 USD
CY2012 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
2730000 USD
CY2013 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
0 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
293414000 USD
CY2013 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
1000 USD
CY2011 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
0 USD
CY2012 us-gaap Loss On Sale Of Investments
LossOnSaleOfInvestments
34000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
366493000 USD
CY2013 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;text-decoration:underline;">Nature of Operations</font><font style="font-family:Arial;font-size:10pt;text-decoration:underline;">:</font><font style="font-family:Arial;font-size:10pt;"> Bancorp, headquartered in Novato, CA, conducts business primarily through its wholly-owned subsidiary, the Bank, which provides a wide range of financial services to customers, who are predominantly professionals, small and middle-market businesses, and individuals who work and/or reside in Marin, Sonoma, Napa, San Francisco and Alameda counties. Besides the headquarters office in Novato, CA, the Bank operates ten branches in Marin County, one in Napa County, one in San Francisco, five in Sonoma County and four in Alameda County. Our accounting and reporting policies conform to generally accepted accounting principles, general practice, and regulatory guidance within the banking industry. A summary of our significant policies follows.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
57068000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
91171000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
22665000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-144865000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-36948000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-34938000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20806000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21201000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
22381000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
14270000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
17817000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
15564000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
963000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
389722000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
648191000 USD
CY2012 us-gaap Noninterest Expense
NoninterestExpense
38694000 USD
CY2013 us-gaap Noninterest Expense
NoninterestExpense
44092000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
38283000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
6269000 USD
CY2013 us-gaap Noninterest Income
NoninterestIncome
8066000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
7112000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
536000 USD
CY2013 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
963000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
649000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
28220000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
3524000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
3708000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
3681000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
3654000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
3575000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
10078000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
70720000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
43351000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
90000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-4702000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
786000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
330000 USD
CY2013 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-1975000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
37000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2727000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
53000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
456000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-34000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-18000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4720000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
90000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
752000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
14668000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
17236000 USD
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6199000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6588000 USD
CY2013 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7136000 USD
CY2011 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-219000 USD
CY2012 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
CY2013 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
420000 USD
CY2011 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
25182000 USD
CY2013 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
23087000 USD
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
43169000 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3970000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3751000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3457000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
86372000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
73405000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
92686000 USD
CY2013Q4 us-gaap Payments To Acquire Businesses Gross
PaymentsToAcquireBusinessesGross
16019000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
87290000 USD
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
26804000 USD
CY2013 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1421000 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
2500000 USD
CY2012 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
364000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
1221000 USD
CY2013 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
958000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
2472000 USD
CY2012 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 USD
CY2013 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
62000 USD
CY2011 us-gaap Payments To Acquire Real Estate Held For Investment
PaymentsToAcquireRealEstateHeldForInvestment
0 USD
CY2013Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
716200000 USD
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
567800000 USD
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
51899000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
68251000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
36332000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
8570000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
6458000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
1755000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7973000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2186000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
421000 USD
CY2012 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
41000 USD
CY2013 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
270000 USD
CY2012 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
CY2013 us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
6442000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
18000 USD
CY2013 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2013 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2218000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
741000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1041000 USD
CY2013 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
40000 USD
CY2012 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
29000 USD
CY2011 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
33000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
2985000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
2499000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
2340000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
20572000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
19518000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9344000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9110000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7050000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
540000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2900000 USD
CY2013Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
8100000 USD
CY2012Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
7300000 USD
CY2011 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
33500000 USD
CY2012 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
20000000 USD
CY2013 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 USD
CY2011 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2012 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
5000000 USD
CY2013 us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
101464000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
91164000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
408000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
377000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
403000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
3998 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
36.19
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
11850 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.96
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
21610 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
22521 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
37.59
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
34.05
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
6941 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
31.42
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0169
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0180
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0178
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2892
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.3001
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2870
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0160
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0160
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0277
CY2007Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
500000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
400000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
664000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
534000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
23840 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
670 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
640 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
35.12
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
31.51
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
29.28
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
17585 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
30000 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
23930 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
11.19
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
10.59
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
9.82
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1661000 USD
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
1828000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2068000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
2349000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
285533 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
299806 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
220456 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
317804 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
32.74
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
30.71
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
29.27
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
31.73
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
163301 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
217232 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
226989 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
30.64
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
31.09
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
31.15
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1372000 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2008000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1579000 USD
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
31.13
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.22
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
27.70
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
38.18
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
39.99
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.76
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y9M17D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y6M
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
57155 shares
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedNumberOfShares
73876 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
23840 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
9.31
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
10.05
CY2012Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
8.98
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y0M18D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y8M12D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M4D
CY2009 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P5Y2M4D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y6M21D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y4M20D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y9M25D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
22881 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
8.17
CY2013 us-gaap Stock Issued1
StockIssued1
222000 USD
CY2011 us-gaap Stock Issued1
StockIssued1
200000 USD
CY2012 us-gaap Stock Issued1
StockIssued1
199000 USD
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
34913 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
71237 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
37563 shares
CY2013 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
18514000 USD
CY2012 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2011 us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
0 USD
CY2011 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
33000 USD
CY2013 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
34000 USD
CY2012 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
25000 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardForfeitures
0 USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2013 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
0 USD
CY2013 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2218000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1041000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
741000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
151792000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
180887000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
135551000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
121920000 USD
CY2013Q4 us-gaap Subordinated Debt
SubordinatedDebt
4969000 USD
CY2012Q4 us-gaap Subordinated Debt
SubordinatedDebt
0 USD
CY2013Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
0 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
9283000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
13304000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
100350000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
22457000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
16474000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
161868000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
156800000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
111700000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
114700000 USD
CY2013 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
192000 USD
CY2012 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
65000 USD
CY2011 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
301000 USD
CY2013Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
657000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:Arial;font-size:10pt;font-style:italic;text-decoration:underline;">Use of Estimates</font><font style="font-family:Arial;font-size:10pt;font-style:italic;">:</font><font style="font-family:Arial;font-size:10pt;"> The preparation of financial statements in conformity with accounting principles generally accepted in the United States of America requires Management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Significant accounting estimates reflected in the consolidated financial statements include ALLL, other-than-temporary impairment of investment securities, estimated cash flows on PCI loans, accounting for income taxes and fair value measurements (including fair values of acquired assets and assumed liabilities at acquisition dates) as discussed in the Notes herein.</font></div></div>
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5558000 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5438000 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5384000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5457000 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5341000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5302000 shares
CY2012 us-gaap Write Off Of Deferred Debt Issuance Cost
WriteOffOfDeferredDebtIssuanceCost
42000 USD
CY2012 bmrc Accretion Of Discount On Acquired Loans
AccretionOfDiscountOnAcquiredLoans
2430000 USD
CY2011 bmrc Accretion Of Discount On Acquired Loans
AccretionOfDiscountOnAcquiredLoans
4275000 USD
CY2013 bmrc Accretion Of Discount On Acquired Loans
AccretionOfDiscountOnAcquiredLoans
1871000 USD
CY2012Q4 bmrc Accruing Tdr Loans
AccruingTdrLoans
10800000 USD
CY2013Q4 bmrc Accruing Tdr Loans
AccruingTdrLoans
12900000 USD
CY2011Q4 bmrc Accruing Tdr Loans
AccruingTdrLoans
6300000 USD
CY2012 bmrc Amortization And Impairment Write Off Of Core Deposit Intangible
AmortizationAndImpairmentWriteOffOfCoreDepositIntangible
0 USD
CY2011 bmrc Amortization And Impairment Write Off Of Core Deposit Intangible
AmortizationAndImpairmentWriteOffOfCoreDepositIntangible
725000 USD
CY2013 bmrc Amortization And Impairment Write Off Of Core Deposit Intangible
AmortizationAndImpairmentWriteOffOfCoreDepositIntangible
69000 USD
CY2012Q4 bmrc Available For Sale Securities And Held To Maturity Securities Amortized Cost Basis
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAmortizedCostBasis
289872000 USD
CY2013Q4 bmrc Available For Sale Securities And Held To Maturity Securities Amortized Cost Basis
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAmortizedCostBasis
367653000 USD
CY2013Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Fair Value Total
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueTotal
199092000 USD
CY2012Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Fair Value Total
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValueTotal
71465000 USD
CY2013Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
181765000 USD
CY2012Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
71262000 USD
CY2013Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
17327000 USD
CY2012Q4 bmrc Available For Sale Securities And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
203000 USD
CY2013Q4 bmrc Available For Sale Securities And Held To Maturity Securities Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesFairValue
367856000 USD
CY2012Q4 bmrc Available For Sale Securities And Held To Maturity Securities Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesFairValue
296193000 USD
CY2012Q4 bmrc Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
3776000 USD
CY2013Q4 bmrc Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
1833000 USD
CY2013Q4 bmrc Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
2993000 USD
CY2012Q4 bmrc Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
234000 USD
CY2013 bmrc Availableforsale Securities Amortized Cost Basis Amount Sold
AvailableforsaleSecuritiesAmortizedCostBasisAmountSold
8000000 USD
CY2013Q4 bmrc Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Gain
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedGain
3972000 USD
CY2012Q4 bmrc Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Gain
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedGain
7089000 USD
CY2013Q4 bmrc Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Loss
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLoss
3769000 USD
CY2012Q4 bmrc Availableforsale Securitiesand Heldtomaturity Securities Accumulated Gross Unrealized Loss
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesAccumulatedGrossUnrealizedLoss
768000 USD
CY2013 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLosses
696000 USD
CY2012 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Losses
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLosses
1000 USD
CY2013 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
3769000 USD
CY2012 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
768000 USD
CY2013 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLosses
3073000 USD
CY2012 bmrc Availableforsale Securitiesand Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Losses
AvailableforsaleSecuritiesandHeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLosses
767000 USD
CY2013 bmrc Bank Owned Life Insurance Income Benefit Realized
BankOwnedLifeInsuranceIncomeBenefitRealized
228000 USD
CY2013 bmrc Business Acquisition Pro Forma Net Income Loss Excluding Acquisition Related Expenses
BusinessAcquisitionProFormaNetIncomeLossExcludingAcquisitionRelatedExpenses
17866000 USD
CY2013Q4 bmrc Business Combination Other Real Estate Owned Changein Estimated Fair Valueasof Acquisition Date
BusinessCombinationOtherRealEstateOwnedChangeinEstimatedFairValueasofAcquisitionDate
0 USD
CY2013Q4 bmrc Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherRealEstateOwned
461000 USD
CY2013Q4 bmrc Business Combinations Numberof Debt Instruments Acquired
BusinessCombinationsNumberofDebtInstrumentsAcquired
2 debenture
CY2012Q4 bmrc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance Accrual Status
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalanceAccrualStatus
3000000 USD
CY2013Q4 bmrc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance Accrual Status
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalanceAccrualStatus
5700000 USD
CY2012Q4 bmrc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance Nonaccrual Status
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalanceNonaccrualStatus
1600000 USD
CY2013Q4 bmrc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance Nonaccrual Status
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOutstandingBalanceNonaccrualStatus
1400000 USD
CY2012Q4 bmrc Certain Loans Acquired In Transfer Without Evidence Of Deterioriated Credit Unaccreted Purchase Discounts
CertainLoansAcquiredInTransferWithoutEvidenceOfDeterioriatedCreditUnaccretedPurchaseDiscounts
2100000 USD
CY2013Q4 bmrc Certain Loans Acquired In Transfer Without Evidence Of Deterioriated Credit Unaccreted Purchase Discounts
CertainLoansAcquiredInTransferWithoutEvidenceOfDeterioriatedCreditUnaccretedPurchaseDiscounts
7600000 USD
CY2012Q4 bmrc Certain Loans And Debt Securities Acquired In Transfer Net Of Related Allowance For Credit Losses Due To Subsequent Impairment
CertainLoansAndDebtSecuritiesAcquiredInTransferNetOfRelatedAllowanceForCreditLossesDueToSubsequentImpairment
3800000 USD
CY2011Q4 bmrc Certain Loans And Debt Securities Acquired In Transfer Net Of Related Allowance For Credit Losses Due To Subsequent Impairment
CertainLoansAndDebtSecuritiesAcquiredInTransferNetOfRelatedAllowanceForCreditLossesDueToSubsequentImpairment
4500000 USD
CY2013Q4 bmrc Certain Loans And Debt Securities Acquired In Transfer Net Of Related Allowance For Credit Losses Due To Subsequent Impairment
CertainLoansAndDebtSecuritiesAcquiredInTransferNetOfRelatedAllowanceForCreditLossesDueToSubsequentImpairment
2900000 USD
CY2012Q4 bmrc Certificate Of Deposit Account Registry Service Time Accounts
CertificateOfDepositAccountRegistryServiceTimeAccounts
15718000 USD
CY2013Q4 bmrc Certificate Of Deposit Account Registry Service Time Accounts
CertificateOfDepositAccountRegistryServiceTimeAccounts
400000 USD
CY2008Q4 bmrc Class Of Warrant Or Right Exercisable Period Of Warrants Or Rights
ClassOfWarrantOrRightExercisablePeriodOfWarrantsOrRights
P10Y
CY2011 bmrc Compensation Expense Common Stock For Director Fees
CompensationExpenseCommonStockForDirectorFees
200000 USD
CY2012 bmrc Compensation Expense Common Stock For Director Fees
CompensationExpenseCommonStockForDirectorFees
209000 USD
CY2013 bmrc Compensation Expense Common Stock For Director Fees
CompensationExpenseCommonStockForDirectorFees
215000 USD
CY2013 bmrc Deferred Compensation Arrangementwith Individual Deferred Interest Earned Percent
DeferredCompensationArrangementwithIndividualDeferredInterestEarnedPercent
0.0325
CY2012 bmrc Deferred Compensation Arrangementwith Individual Deferred Interest Earned Percent
DeferredCompensationArrangementwithIndividualDeferredInterestEarnedPercent
0.0325
CY2011 bmrc Deferred Compensation Arrangementwith Individual Deferred Interest Earned Percent
DeferredCompensationArrangementwithIndividualDeferredInterestEarnedPercent
0.0325
CY2013 bmrc Deferred Compensation Arrangementwith Individual Deferred Interest Earned Percent Numberof Years Unchanged
DeferredCompensationArrangementwithIndividualDeferredInterestEarnedPercentNumberofYearsUnchanged
P5Y
CY2012Q4 bmrc Deferred Tax Asset Core Deposit Intangible Asset
DeferredTaxAssetCoreDepositIntangibleAsset
266000 USD
CY2013Q4 bmrc Deferred Tax Asset Core Deposit Intangible Asset
DeferredTaxAssetCoreDepositIntangibleAsset
0 USD
CY2013Q4 bmrc Deferred Tax Asset Fair Value Adjustment Loans Receivable
DeferredTaxAssetFairValueAdjustmentLoansReceivable
3182000 USD
CY2012Q4 bmrc Deferred Tax Asset Fair Value Adjustment Loans Receivable
DeferredTaxAssetFairValueAdjustmentLoansReceivable
0 USD
CY2013Q4 bmrc Deferred Tax Asset Other Real Estate Owned
DeferredTaxAssetOtherRealEstateOwned
448000 USD
CY2012Q4 bmrc Deferred Tax Asset Other Real Estate Owned
DeferredTaxAssetOtherRealEstateOwned
0 USD
CY2013Q4 bmrc Deferred Tax Assets Accretion Loans And Investment Securities
DeferredTaxAssetsAccretionLoansAndInvestmentSecurities
520000 USD
CY2012Q4 bmrc Deferred Tax Assets Accretion Loans And Investment Securities
DeferredTaxAssetsAccretionLoansAndInvestmentSecurities
0 USD
CY2013Q4 bmrc Deferred Tax Assets Unrealized Losseson Availablefor Sale Securities Net
DeferredTaxAssetsUnrealizedLossesonAvailableforSaleSecuritiesNet
830000 USD
CY2012Q4 bmrc Deferred Tax Assets Unrealized Losseson Availablefor Sale Securities Net
DeferredTaxAssetsUnrealizedLossesonAvailableforSaleSecuritiesNet
0 USD
CY2012Q4 bmrc Deferred Tax Liabilities Deferred Loan Origination Costs
DeferredTaxLiabilitiesDeferredLoanOriginationCosts
1052000 USD
CY2013Q4 bmrc Deferred Tax Liabilities Deferred Loan Origination Costs
DeferredTaxLiabilitiesDeferredLoanOriginationCosts
2024000 USD
CY2012Q4 bmrc Deferred Tax Liabilities Loans And Investment Securities
DeferredTaxLiabilitiesLoansAndInvestmentSecurities
449000 USD
CY2013Q4 bmrc Deferred Tax Liabilities Loans And Investment Securities
DeferredTaxLiabilitiesLoansAndInvestmentSecurities
0 USD
CY2013Q4 bmrc Deferred Tax Liabilities Unamortized Debt Discount
DeferredTaxLiabilitiesUnamortizedDebtDiscount
1379000 USD
CY2012Q4 bmrc Deferred Tax Liabilities Unamortized Debt Discount
DeferredTaxLiabilitiesUnamortizedDebtDiscount
0 USD
CY2013 bmrc Defined Benefit Plan Percentage Of Salary Paid Upon Retirement
DefinedBenefitPlanPercentageOfSalaryPaidUponRetirement
0.25
CY2013 bmrc Defined Benefits Plan Period Before Ratable Vesting Begins
DefinedBenefitsPlanPeriodBeforeRatableVestingBegins
P5Y
CY2013 bmrc Defined Contribution Plan Employer Matching Contribution Maximum Amount
DefinedContributionPlanEmployerMatchingContributionMaximumAmount
4000 USD
CY2013 bmrc Defined Contribution Plan Minimum Age Of Eligible Employee
DefinedContributionPlanMinimumAgeOfEligibleEmployee
18 Y
CY2013 bmrc Defined Contribution Plan Minimum Annual Contribution Per Employee Percent
DefinedContributionPlanMinimumAnnualContributionPerEmployeePercent
0.01
CY2013 bmrc Defined Contribution Plan Minimum Employment Period To Qualify For Plan
DefinedContributionPlanMinimumEmploymentPeriodToQualifyForPlan
P90D
CY2013 bmrc Defined Contribution Plan Number Of Enrollment Dates
DefinedContributionPlanNumberOfEnrollmentDates
4 date
CY2013Q4 bmrc Dividends Cash Dividend Amount Retained Earnings Available For Dividend Payments Under Restriction
DividendsCashDividendAmountRetainedEarningsAvailableForDividendPaymentsUnderRestriction
18800000 USD
CY2013 bmrc Dividends Cash Dividend Period Restricted Payment Amount Is Determined
DividendsCashDividendPeriodRestrictedPaymentAmountIsDetermined
P3Y
CY2013 bmrc Effective Income Tax Rate Reconciliation Tax Credit Affordable Housing
EffectiveIncomeTaxRateReconciliationTaxCreditAffordableHousing
-0.003
CY2012 bmrc Effective Income Tax Rate Reconciliation Tax Credit Affordable Housing
EffectiveIncomeTaxRateReconciliationTaxCreditAffordableHousing
0.000
CY2011 bmrc Effective Income Tax Rate Reconciliation Tax Credit Affordable Housing
EffectiveIncomeTaxRateReconciliationTaxCreditAffordableHousing
0.000
CY2012 bmrc Effective Income Tax Rate Reconciliation Tax Exempt Income Earnings On Bank Owned Life Insurance
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeEarningsOnBankOwnedLifeInsurance
-0.009
CY2011 bmrc Effective Income Tax Rate Reconciliation Tax Exempt Income Earnings On Bank Owned Life Insurance
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeEarningsOnBankOwnedLifeInsurance
-0.011
CY2013 bmrc Effective Income Tax Rate Reconciliation Tax Exempt Income Earnings On Bank Owned Life Insurance
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeEarningsOnBankOwnedLifeInsurance
-0.015
CY2013 bmrc Effective Income Tax Rate Reconciliation Tax Exempt Income Interest On Municipal Securities And Loans
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeInterestOnMunicipalSecuritiesAndLoans
-0.040
CY2011 bmrc Effective Income Tax Rate Reconciliation Tax Exempt Income Interest On Municipal Securities And Loans
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeInterestOnMunicipalSecuritiesAndLoans
-0.028
CY2012 bmrc Effective Income Tax Rate Reconciliation Tax Exempt Income Interest On Municipal Securities And Loans
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeInterestOnMunicipalSecuritiesAndLoans
-0.029
CY2013Q4 bmrc Federal Home Loan Bank Stock Par Value
FederalHomeLoanBankStockParValue
100
CY2013Q4 bmrc Financing Receivable Impaired Loans Portion Of Loans Charged Off
FinancingReceivableImpairedLoansPortionOfLoansChargedOff
5800000 USD
CY2013 bmrc Financing Receivable Modifications Contracts Modified During Period Recorded Investment
FinancingReceivableModificationsContractsModifiedDuringPeriodRecordedInvestment
10113000 USD
CY2011 bmrc Financing Receivable Modifications Contracts Modified During Period Recorded Investment
FinancingReceivableModificationsContractsModifiedDuringPeriodRecordedInvestment
10655000 USD
CY2012 bmrc Financing Receivable Modifications Contracts Modified During Period Recorded Investment
FinancingReceivableModificationsContractsModifiedDuringPeriodRecordedInvestment
9814000 USD
CY2011 bmrc Financing Receivable Modifications Contracts Modified In Period Post Modification Recorded Investment
FinancingReceivableModificationsContractsModifiedInPeriodPostModificationRecordedInvestment
11701000 USD
CY2013 bmrc Financing Receivable Modifications Contracts Modified In Period Post Modification Recorded Investment
FinancingReceivableModificationsContractsModifiedInPeriodPostModificationRecordedInvestment
12036000 USD
CY2012 bmrc Financing Receivable Modifications Contracts Modified In Period Post Modification Recorded Investment
FinancingReceivableModificationsContractsModifiedInPeriodPostModificationRecordedInvestment
14801000 USD
CY2012 bmrc Financing Receivable Modifications Contracts Modified In Period Pre Modification Recorded Investment
FinancingReceivableModificationsContractsModifiedInPeriodPreModificationRecordedInvestment
14898000 USD
CY2013 bmrc Financing Receivable Modifications Contracts Modified In Period Pre Modification Recorded Investment
FinancingReceivableModificationsContractsModifiedInPeriodPreModificationRecordedInvestment
11822000 USD
CY2011 bmrc Financing Receivable Modifications Contracts Modified In Period Pre Modification Recorded Investment
FinancingReceivableModificationsContractsModifiedInPeriodPreModificationRecordedInvestment
11589000 USD
CY2011 bmrc Financing Receivable Modifications Number Of Contracts Modified In Period
FinancingReceivableModificationsNumberOfContractsModifiedInPeriod
50 contract
CY2013 bmrc Financing Receivable Modifications Number Of Contracts Modified In Period
FinancingReceivableModificationsNumberOfContractsModifiedInPeriod
15 contract
CY2012 bmrc Financing Receivable Modifications Number Of Contracts Modified In Period
FinancingReceivableModificationsNumberOfContractsModifiedInPeriod
22 contract
CY2012Q4 bmrc Financing Receivable Modifications Subsequent Default Recorded Investment Charged Off Net Of Recoveries
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentChargedOffNetOfRecoveries
730000 USD
CY2013Q4 bmrc Financing Receivable Modifications Subsequent Default Recorded Investment Charged Off Net Of Recoveries
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentChargedOffNetOfRecoveries
1000000 USD
CY2013 bmrc Gain Loss From Bargain Purchase Acquisition Net Of Tax
GainLossFromBargainPurchaseAcquisitionNetOfTax
0 USD
CY2012 bmrc Gain Loss From Bargain Purchase Acquisition Net Of Tax
GainLossFromBargainPurchaseAcquisitionNetOfTax
0 USD
CY2011 bmrc Gain Loss From Bargain Purchase Acquisition Net Of Tax
GainLossFromBargainPurchaseAcquisitionNetOfTax
85000 USD
CY2013 bmrc Heldto Maturity Securities Fair Value Amount Sold
HeldtoMaturitySecuritiesFairValueAmountSold
6400000 USD
CY2012Q4 bmrc Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3313000 USD
CY2013Q4 bmrc Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2139000 USD
CY2012Q4 bmrc Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
534000 USD
CY2013Q4 bmrc Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
776000 USD
CY2013 bmrc Illiquidity Premium
IlliquidityPremium
0.03
CY2013 bmrc Income Loss From Fiduciary And Trust Activities Net Of Tax
IncomeLossFromFiduciaryAndTrustActivitiesNetOfTax
394000 USD
CY2012 bmrc Income Loss From Fiduciary And Trust Activities Net Of Tax
IncomeLossFromFiduciaryAndTrustActivitiesNetOfTax
327000 USD
CY2011 bmrc Income Loss From Fiduciary And Trust Activities Net Of Tax
IncomeLossFromFiduciaryAndTrustActivitiesNetOfTax
312000 USD
CY2011 bmrc Income Tax Expense Benefit Fiduciary And Trust Activities
IncomeTaxExpenseBenefitFiduciaryAndTrustActivities
184000 USD
CY2012 bmrc Income Tax Expense Benefit Fiduciary And Trust Activities
IncomeTaxExpenseBenefitFiduciaryAndTrustActivities
200000 USD
CY2013 bmrc Income Tax Expense Benefit Fiduciary And Trust Activities
IncomeTaxExpenseBenefitFiduciaryAndTrustActivities
220000 USD
CY2013 bmrc Increase Decrease In Deferred Rent And Other Rent Related Expenses
IncreaseDecreaseInDeferredRentAndOtherRentRelatedExpenses
338000 USD
CY2012 bmrc Increase Decrease In Deferred Rent And Other Rent Related Expenses
IncreaseDecreaseInDeferredRentAndOtherRentRelatedExpenses
331000 USD
CY2011 bmrc Increase Decrease In Deferred Rent And Other Rent Related Expenses
IncreaseDecreaseInDeferredRentAndOtherRentRelatedExpenses
236000 USD
CY2012 bmrc Increase Decrease In Unrealized Gain Loss On Available For Sale Securities Net Of Tax
IncreaseDecreaseInUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTax
786000 USD
CY2013 bmrc Increase Decrease In Unrealized Gain Loss On Available For Sale Securities Net Of Tax
IncreaseDecreaseInUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTax
-4702000 USD
CY2012 bmrc Interest On Certificate Of Deposit Account Registry Service Time Accounts
InterestOnCertificateOfDepositAccountRegistryServiceTimeAccounts
83000 USD
CY2011 bmrc Increase Decrease In Unrealized Gain Loss On Available For Sale Securities Net Of Tax
IncreaseDecreaseInUnrealizedGainLossOnAvailableForSaleSecuritiesNetOfTax
90000 USD
CY2013 bmrc Interest On Certificate Of Deposit Account Registry Service Time Accounts
InterestOnCertificateOfDepositAccountRegistryServiceTimeAccounts
8000 USD
CY2011 bmrc Interest On Other Time Accounts
InterestOnOtherTimeAccounts
1314000 USD
CY2012 bmrc Interest On Other Time Accounts
InterestOnOtherTimeAccounts
1068000 USD
CY2011 bmrc Interest On Certificate Of Deposit Account Registry Service Time Accounts
InterestOnCertificateOfDepositAccountRegistryServiceTimeAccounts
237000 USD
CY2013 bmrc Interest On Other Time Accounts
InterestOnOtherTimeAccounts
914000 USD
CY2012 bmrc Interest On Short Term Investments And Federal Funds Sold
InterestOnShortTermInvestmentsAndFederalFundsSold
214000 USD
CY2013 bmrc Interest On Short Term Investments And Federal Funds Sold
InterestOnShortTermInvestmentsAndFederalFundsSold
120000 USD
CY2011 bmrc Interest On Short Term Investments And Federal Funds Sold
InterestOnShortTermInvestmentsAndFederalFundsSold
222000 USD
CY2013Q4 bmrc Life Insurance Corporate Or Bank Owned Death Benefits
LifeInsuranceCorporateOrBankOwnedDeathBenefits
63300000 USD
CY2012Q4 bmrc Loans And Leases Receivable Ratio Of Allowance For Loan Losses To Non Accrual Loans
LoansAndLeasesReceivableRatioOfAllowanceForLoanLossesToNonAccrualLoans
0.77
CY2011Q4 bmrc Loans And Leases Receivable Ratio Of Allowance For Loan Losses To Non Accrual Loans
LoansAndLeasesReceivableRatioOfAllowanceForLoanLossesToNonAccrualLoans
1.22
CY2013Q4 bmrc Loans And Leases Receivable Ratio Of Allowance For Loan Losses To Non Accrual Loans
LoansAndLeasesReceivableRatioOfAllowanceForLoanLossesToNonAccrualLoans
1.22
CY2012Q4 bmrc Loans And Leases Receivable Ratio Of Allowance For Loan Losses To Total Loans
LoansAndLeasesReceivableRatioOfAllowanceForLoanLossesToTotalLoans
0.0127
CY2011Q4 bmrc Loans And Leases Receivable Ratio Of Allowance For Loan Losses To Total Loans
LoansAndLeasesReceivableRatioOfAllowanceForLoanLossesToTotalLoans
0.0142
CY2013Q4 bmrc Loans And Leases Receivable Ratio Of Allowance For Loan Losses To Total Loans
LoansAndLeasesReceivableRatioOfAllowanceForLoanLossesToTotalLoans
0.0112
CY2012 bmrc Loans And Leases Receivable Reclassified As Unrelated Party Loan
LoansAndLeasesReceivableReclassifiedAsUnrelatedPartyLoan
1540000 USD
CY2011 bmrc Loans And Leases Receivable Reclassified As Unrelated Party Loan
LoansAndLeasesReceivableReclassifiedAsUnrelatedPartyLoan
0 USD
CY2013 bmrc Loans And Leases Receivable Reclassified As Unrelated Party Loan
LoansAndLeasesReceivableReclassifiedAsUnrelatedPartyLoan
795000 USD
CY2013 bmrc Loans And Leases Receivable Related Parties Advances
LoansAndLeasesReceivableRelatedPartiesAdvances
569000 USD
CY2012 bmrc Loans And Leases Receivable Related Parties Advances
LoansAndLeasesReceivableRelatedPartiesAdvances
3000 USD
CY2011 bmrc Loans And Leases Receivable Related Parties Advances
LoansAndLeasesReceivableRelatedPartiesAdvances
43000 USD
CY2013 bmrc Loansand Loans Receivable Increasein Allocated Loan Reserves
LoansandLoansReceivableIncreaseinAllocatedLoanReserves
800000 USD
CY2013Q4 bmrc Marketable Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
MarketableSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
14 security
CY2013Q4 bmrc Marketable Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Twelve Monthsor Longer
MarketableSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsTwelveMonthsorLonger
81 obligations
CY2012 bmrc Merchant Interchange Fees
MerchantInterchangeFees
739000 USD
CY2011 bmrc Merchant Interchange Fees
MerchantInterchangeFees
353000 USD
CY2013 bmrc Merchant Interchange Fees
MerchantInterchangeFees
822000 USD
CY2013 bmrc Noninterest Expense Fiduciary And Trust Activities
NoninterestExpenseFiduciaryAndTrustActivities
1500000 USD
CY2012 bmrc Noninterest Expense Fiduciary And Trust Activities
NoninterestExpenseFiduciaryAndTrustActivities
1400000 USD
CY2011 bmrc Noninterest Expense Fiduciary And Trust Activities
NoninterestExpenseFiduciaryAndTrustActivities
1300000 USD
CY2011Q4 bmrc Number Of Institutional Investors That Purchased Warrant
NumberOfInstitutionalInvestorsThatPurchasedWarrant
2 investor
CY2012 bmrc Number Of Securities Sold During Period
NumberOfSecuritiesSoldDuringPeriod
1 security
CY2012 bmrc Occupancy And Equipment
OccupancyAndEquipment
4230000 USD
CY2013 bmrc Occupancy And Equipment
OccupancyAndEquipment
4347000 USD
CY2011 bmrc Occupancy And Equipment
OccupancyAndEquipment
4002000 USD
CY2013Q4 bmrc Other Purchased Loans Accretable Yield
OtherPurchasedLoansAccretableYield
41826000 USD
CY2013Q4 bmrc Other Purchased Loans Acquired During Period At Acquisition At Fair Value
OtherPurchasedLoansAcquiredDuringPeriodAtAcquisitionAtFairValue
169943000 USD
CY2013Q4 bmrc Other Purchased Loans Acquired During Period Cash Flows Expected To Be Collected At Acquisition
OtherPurchasedLoansAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
211769000 USD
CY2013Q4 bmrc Other Purchased Loans Acquired During Period Contractually Required Payments Receivable At Acquisition
OtherPurchasedLoansAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
211769000 USD
CY2013Q4 bmrc Other Time Accounts
OtherTimeAccounts
161468000 USD
CY2013Q4 bmrc Purchase Accounting Adjustments Tax Effect Percent
PurchaseAccountingAdjustmentsTaxEffectPercent
0.4205
CY2013Q4 bmrc Other Purchased Loans Nonaccretable Difference
OtherPurchasedLoansNonaccretableDifference
0 USD
CY2013Q4 bmrc Purchased Credit Impaired Loans And Other Purchased Loans Accretable Yield
PurchasedCreditImpairedLoansAndOtherPurchasedLoansAccretableYield
42533000 USD
CY2012Q4 bmrc Other Time Accounts
OtherTimeAccounts
141056000 USD
CY2013Q4 bmrc Purchased Credit Impaired Loans And Other Purchased Loans Acquired During Period At Acquisition At Fair Value
PurchasedCreditImpairedLoansAndOtherPurchasedLoansAcquiredDuringPeriodAtAcquisitionAtFairValue
173759000 USD
CY2013Q4 bmrc Purchased Credit Impaired Loans And Other Purchased Loans Acquired During Period Cash Flows Expected To Be Collected At Acquisition
PurchasedCreditImpairedLoansAndOtherPurchasedLoansAcquiredDuringPeriodCashFlowsExpectedToBeCollectedAtAcquisition
216292000 USD
CY2013Q4 bmrc Purchased Credit Impaired Loans And Other Purchased Loans Acquired During Period Contractually Required Payments Receivable At Acquisition
PurchasedCreditImpairedLoansAndOtherPurchasedLoansAcquiredDuringPeriodContractuallyRequiredPaymentsReceivableAtAcquisition
217475000 USD
CY2013Q4 bmrc Purchased Credit Impaired Loans And Other Purchased Loans Nonaccretable Difference
PurchasedCreditImpairedLoansAndOtherPurchasedLoansNonaccretableDifference
1183000 USD
CY2011 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
7.51
CY2012 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
8.19
CY2013 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageGrantDateFairValue
8.30
CY2011 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageGrantDateFairValue
7.07
CY2013 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageGrantDateFairValue
9.31
CY2012 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageGrantDateFairValue
8.00
CY2013 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Expirations And Cancellations Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresExpirationsAndCancellationsIntrinsicValue
151000 USD
CY2012 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Expirations And Cancellations Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresExpirationsAndCancellationsIntrinsicValue
4000 USD
CY2011 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures Expirations And Cancellations Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresExpirationsAndCancellationsIntrinsicValue
6000 USD
CY2013 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
102000 USD
CY2011 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
3000 USD
CY2012 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Granted Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedIntrinsicValue
0 USD
CY2011 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
8.66
CY2012 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
8.82
CY2013 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
9.21
CY2009 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageGrantDateFairValue
8.39
CY2013Q4 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageGrantDateFairValue
8.92
CY2012Q4 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageGrantDateFairValue
8.77
CY2011Q4 bmrc Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageGrantDateFairValue
8.81
CY2013 bmrc Stock Issued During Period Value Nonemployee Director Stock Purchase Plans
StockIssuedDuringPeriodValueNonemployeeDirectorStockPurchasePlans
6000 USD
CY2012 bmrc Stock Issued During Period Value Nonemployee Director Stock Purchase Plans
StockIssuedDuringPeriodValueNonemployeeDirectorStockPurchasePlans
4000 USD
CY2011 bmrc Stock Issued In Payment Of Director Fees
StockIssuedInPaymentOfDirectorFees
200000 USD
CY2013 bmrc Stock Issued In Payment Of Director Fees
StockIssuedInPaymentOfDirectorFees
222000 USD
CY2012 bmrc Stock Issued In Payment Of Director Fees
StockIssuedInPaymentOfDirectorFees
199000 USD
CY2013Q4 bmrc Threshold Requiring Collateral To Be Posted Derivatives In Liability Position
ThresholdRequiringCollateralToBePostedDerivativesInLiabilityPosition
1300000 USD
CY2013Q4 bmrc Threshold Requiring Collateral To Be Posted Liability Position Derivatives
ThresholdRequiringCollateralToBePostedLiabilityPositionDerivatives
100000 USD
CY2013 bmrc Visa Class B Common Stock Conversion Ratio
VisaClassBCommonStockConversionRatio
0.4206
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001403475
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5900891 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
210000000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
Bank of Marin Bancorp
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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