2014 Q4 Form 10-Q Financial Statement

#000075068614000118 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $22.29M $22.42M $21.89M
YoY Change 4.08% 2.4% -3.29%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.000M $1.000M
YoY Change 10.0% 0.0% -600.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.056M $3.048M $3.184M
YoY Change -0.42% -4.27% -23.99%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.611M $9.605M $9.318M
YoY Change 7.85% 3.08% 0.77%
Income Tax $2.523M $3.154M $2.952M
% Of Pretax Income 29.3% 32.84% 31.68%
Net Earnings $6.088M $6.451M $6.366M
YoY Change 37.61% 1.34% 1.77%
Net Earnings / Revenue 27.31% 28.78% 29.08%
Basic Earnings Per Share $0.82 $0.87 $0.83
Diluted Earnings Per Share $0.82 $0.86 $0.83
COMMON SHARES
Basic Shares Outstanding 7.421M shares 7.422M shares 7.644M shares
Diluted Shares Outstanding 7.440M shares 7.666M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $864.4M $863.1M $860.1M
YoY Change -1.72% 0.36% 7.43%
Cash & Equivalents $60.81M $59.45M $57.09M
Short-Term Investments $803.6M $803.7M $803.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $23.89M $24.37M $26.75M
YoY Change -7.16% -8.9% 6.65%
Goodwill $44.81M $44.81M $47.64M
YoY Change 0.0% -5.94% 14.91%
Intangibles $3.365M
YoY Change
Long-Term Investments
YoY Change
Other Assets $14.40M $15.00M $16.00M
YoY Change -10.0% -6.25% 66.67%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.790B $2.742B $2.597B
YoY Change 7.14% 5.57% 5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $35.60M $32.30M $44.30M
YoY Change 23.61% -27.09% -23.09%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $445.9M
YoY Change 11.78%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $35.60M $32.30M $44.30M
YoY Change 23.61% -27.09% -86.51%
LONG-TERM LIABILITIES
Long-Term Debt $521.0M $485.2M $251.2M
YoY Change 9.92% 93.15% 473.52%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $521.0M $485.2M $251.2M
YoY Change 9.92% 93.15% 473.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $35.60M $32.30M $44.30M
Total Long-Term Liabilities $521.0M $485.2M $251.2M
Total Liabilities $2.545B $2.502B $2.365B
YoY Change 7.25% 5.8% 5.92%
SHAREHOLDERS EQUITY
Retained Earnings $212.0M $208.1M $193.3M
YoY Change 8.34% 7.67% 8.09%
Common Stock $41.56M $41.24M $50.27M
YoY Change -13.03% -17.96% 1.64%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $245.1M $239.9M $232.3M
YoY Change
Total Liabilities & Shareholders Equity $2.790B $2.742B $2.597B
YoY Change 7.14% 5.57% 5.24%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $6.088M $6.451M $6.366M
YoY Change 37.61% 1.34% 1.77%
Depreciation, Depletion And Amortization $1.100M $1.000M $1.000M
YoY Change 10.0% 0.0% -600.0%
Cash From Operating Activities $7.800M $7.500M $7.500M
YoY Change -10.34% 0.0% 2.74%
INVESTING ACTIVITIES
Capital Expenditures $500.0K $300.0K $600.0K
YoY Change 66.67% -50.0% -64.71%
Acquisitions
YoY Change
Other Investing Activities -$43.40M -$44.70M $28.50M
YoY Change -63.44% -256.84% -192.53%
Cash From Investing Activities -$43.90M -$45.00M $27.90M
YoY Change -63.11% -261.29% -185.85%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 37.50M 45.50M -23.20M
YoY Change -64.11% -296.12% -168.84%
NET CHANGE
Cash From Operating Activities 7.800M 7.500M 7.500M
Cash From Investing Activities -43.90M -45.00M 27.90M
Cash From Financing Activities 37.50M 45.50M -23.20M
Net Change In Cash 1.400M 8.000M 12.20M
YoY Change -124.14% -34.43% 43.53%
FREE CASH FLOW
Cash From Operating Activities $7.800M $7.500M $7.500M
Capital Expenditures $500.0K $300.0K $600.0K
Free Cash Flow $7.300M $7.200M $6.900M
YoY Change -13.1% 4.35% 23.21%

Facts In Submission

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CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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768000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
436000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
111000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2218000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1009000 USD
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4274000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2870000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1438000 USD
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1703004000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1552455000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1559483000 USD
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
23223000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
27947000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
30463000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
6 loan
CY2014Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 loan
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
9 loan
CY2013Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 loan
CY2014Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
342000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
491000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
379000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1187000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
352000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
488000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1151000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
359000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6706000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7136000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
CY2014Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
CY2014Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
6287000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
5761000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3366000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
958000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
455000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1706244000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1557300000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
12738000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
13975000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
18025000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
22477000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
19983000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
23102000 USD
CY2013Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
489000 USD
CY2014Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
637000 USD
CY2014Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2013Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
647000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
451000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
785000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
684000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
17000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
44806000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
44806000 USD
CY2014Q3 us-gaap Goodwill Gross
GoodwillGross
48376000 USD
CY2013Q4 us-gaap Goodwill Gross
GoodwillGross
48376000 USD
CY2014Q3 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3570000 USD
CY2013Q4 us-gaap Goodwill Impaired Accumulated Impairment Loss
GoodwillImpairedAccumulatedImpairmentLoss
3570000 USD
us-gaap Goodwill Impairment Loss
GoodwillImpairmentLoss
2800000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2014Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
11490000 USD
CY2014Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
210000 USD
CY2014Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
41000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
41000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
3401000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
41000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
3401000 USD
CY2014Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
2358000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
2334000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
9301000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
9156000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
11659000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27619000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
23452000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
25743000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
28976000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27316000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
239000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
59000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
168000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
201000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
65000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
27947000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
23223000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
30463000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2981000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2447000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3048000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
30251000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
24620000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
32640000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
7397000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
6531000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
5611000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
7716000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
7684000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
91000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
56000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
22000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
86000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
21000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5711000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7431000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7130000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
8015000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
8828000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
9307000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
20222000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
16921000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
20132000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
19600000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
21292000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
148000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
112000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
37000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
115000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
44000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
22236000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
15792000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
23333000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
22236000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
15792000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
23333000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26931000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27399000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9605000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9318000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8572000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2952000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3154000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8917000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
10147000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8750000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
14363000 USD
us-gaap Increase Decrease In Accounts Payable
IncreaseDecreaseInAccountsPayable
0 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
114850000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
44210000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3508000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
87000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2539000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
806000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-70000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
9000 USD
CY2014Q3 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
48458000 USD
CY2013Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
49319000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
66104000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
66798000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
21891000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22422000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17470000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
52649000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
53324000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18112000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
453909000 USD
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
484259000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
178966000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
99336000 USD
us-gaap Interest Expense
InterestExpense
9673000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3184000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
3048000 USD
us-gaap Interest Expense
InterestExpense
9072000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2352000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
767000 USD
CY2014Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
848000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2500000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1562000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
5427000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1780000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4678000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1894000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1894000 USD
CY2014Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
638000 USD
CY2013Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
637000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
18835000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
55091000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
55357000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
18042000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
57032000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19374000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18707000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
57125000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
927000 USD
CY2014Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
319000 USD
CY2013Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
292000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
889000 USD
CY2014Q3 us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
3896000 USD
us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
12441000 USD
us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
12250000 USD
CY2013Q3 us-gaap Interest Income Securities Us Treasury And Other Us Government
InterestIncomeSecuritiesUSTreasuryAndOtherUSGovernment
4091000 USD
us-gaap Interest Paid
InterestPaid
9952000 USD
us-gaap Interest Paid
InterestPaid
9129000 USD
CY2013Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
114000 USD
CY2014Q3 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
506000 USD
CY2013Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
114000 USD
CY2014Q3 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
506000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
5808000 USD
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47000 USD
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141000 USD
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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510000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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275000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
227000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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158000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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0 USD
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445000 USD
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2014Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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CY2014Q3 us-gaap Other Noninterest Expense
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Repurchase Of Common Stock
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us-gaap Payments For Repurchase Of Common Stock
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6075000 USD
us-gaap Payments Of Dividends Common Stock
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6047000 USD
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PaymentsToAcquireAvailableForSaleSecurities
138300000 USD
us-gaap Payments To Acquire Available For Sale Securities
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PaymentsToAcquireBusinessesGross
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us-gaap Payments To Acquire Held To Maturity Securities
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us-gaap Payments To Acquire Investments
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us-gaap Payments To Acquire Life Insurance Policies
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10000000 USD
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us-gaap Payments To Acquire Property Plant And Equipment
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1203000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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157000 USD
us-gaap Proceeds From Recoveries Of Loan Previously Charged Off
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105818000 USD
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us-gaap Proceeds From Sale Of Foreclosed Assets
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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416000 USD
us-gaap Professional Fees
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CY2013Q3 us-gaap Professional Fees
ProfessionalFees
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us-gaap Professional Fees
ProfessionalFees
1636000 USD
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan And Lease Losses
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us-gaap Provision For Loan Lease And Other Losses
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1675000 USD
us-gaap Provision For Loan Lease And Other Losses
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2034000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
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665000 USD
CY2014Q3 us-gaap Real Estate Acquired Through Foreclosure
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us-gaap Real Estate Owned Valuation Allowance Amounts Applied
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222000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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54000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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271000 USD
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CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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208125000 USD
cac Brokerage Fees And Insurance Income
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1378000 USD
CY2014Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
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478900000 USD
CY2013Q4 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
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32038000 USD
CY2014Q3 us-gaap Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
31591000 USD
CY2013Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
474700000 USD
CY2013Q4 us-gaap Servicing Asset At Fair Value Amount
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1494000 USD
CY2014Q3 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1526000 USD
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us-gaap Servicing Fees Net
ServicingFeesNet
197000 USD
CY2013Q3 us-gaap Servicing Fees Net
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93000 USD
us-gaap Servicing Fees Net
ServicingFeesNet
1251000 USD
us-gaap Share Based Compensation
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340000 USD
us-gaap Share Based Compensation
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453000 USD
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453000 USD
us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
340000 USD
us-gaap Stock Repurchased During Period Value
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7155000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
231096000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
239912000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
233815000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
232282000 USD
CY2013Q4 us-gaap Time Deposits
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CY2014Q3 us-gaap Time Deposits
TimeDeposits
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CY2014Q3 us-gaap Trading Securities
TradingSecurities
2418000 USD
CY2013Q4 us-gaap Trading Securities
TradingSecurities
2488000 USD
us-gaap Transfer Of Other Real Estate
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1116000 USD
us-gaap Transfer Of Other Real Estate
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1184000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
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57000 USD
CY2014Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
20000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
50000 USD
CY2013Q3 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Basic
UndistributedEarningsLossAllocatedToParticipatingSecuritiesBasic
20000 USD
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
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18356 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19355 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
15518 shares
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
22585 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7439948 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7479327 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
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CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7636352 shares
CY2014Q3 cac Af Sand Htm Securities Unrealized Loss Accumulatedin Investments
AFSandHTMSecuritiesUnrealizedLossAccumulatedinInvestments
11800000 USD
CY2014Q3 cac Af Sand Ht Msecuritiesin Continues Unrealized Loss Position
AFSandHTMsecuritiesinContinuesUnrealizedLossPosition
472400000 USD
CY2014Q3 cac Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
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CY2013Q4 cac Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
28817000 USD
CY2014Q3 cac Allowance For Credit Losses Related To Troubled Debt Restructured Loans
AllowanceForCreditLossesRelatedToTroubledDebtRestructuredLoans
691000 USD
CY2013Q4 cac Allowance For Credit Losses Related To Troubled Debt Restructured Loans
AllowanceForCreditLossesRelatedToTroubledDebtRestructuredLoans
656000 USD
cac Allowance Relatedto Troubled Debt Restructuringsassignedduringperiod
AllowanceRelatedtoTroubledDebtRestructuringsassignedduringperiod
53000 USD
CY2014Q3 cac Allowance Relatedto Troubled Debt Restructuringsassignedduringperiod
AllowanceRelatedtoTroubledDebtRestructuringsassignedduringperiod
9000 USD
cac Allowance Relatedto Troubled Debt Restructuringsassignedduringperiod
AllowanceRelatedtoTroubledDebtRestructuringsassignedduringperiod
8000 USD
CY2014Q2 cac Allowancemethodologynumberofchangesduringtheperiod
Allowancemethodologynumberofchangesduringtheperiod
1 revision
CY2013Q3 cac Brokerage Fees And Insurance Income
BrokerageFeesAndInsuranceIncome
354000 USD
cac Brokerage Fees And Insurance Income
BrokerageFeesAndInsuranceIncome
1175000 USD
CY2013Q3 cac Allowance Relatedto Troubled Debt Restructuringsassignedduringperiod
AllowanceRelatedtoTroubledDebtRestructuringsassignedduringperiod
0 USD
CY2014Q3 cac Brokerage Fees And Insurance Income
BrokerageFeesAndInsuranceIncome
441000 USD
CY2013Q4 cac Credit Concentration Risk Of Lodging Loans Expressed As Percentage Of Total Commercial Real Estate Loans
CreditConcentrationRiskOfLodgingLoansExpressedAsPercentageOfTotalCommercialRealEstateLoans
0.25
cac Proceedsfromsaleof Federal Home Loan Bankand Federal Reserve Bankstock
ProceedsfromsaleofFederalHomeLoanBankandFederalReserveBankstock
51000 USD
CY2014Q3 cac Credit Concentration Risk Of Lodging Loans Expressed As Percentage Of Total Commercial Real Estate Loans
CreditConcentrationRiskOfLodgingLoansExpressedAsPercentageOfTotalCommercialRealEstateLoans
0.26
CY2014Q3 cac Credit Concentration Risk Of Nonresidential Building Operator Loans Expressed As Percentage Of Total Commercial Real Estate Loans
CreditConcentrationRiskOfNonresidentialBuildingOperatorLoansExpressedAsPercentageOfTotalCommercialRealEstateLoans
0.26
CY2013Q4 cac Credit Concentration Risk Of Nonresidential Building Operator Loans Expressed As Percentage Of Total Commercial Real Estate Loans
CreditConcentrationRiskOfNonresidentialBuildingOperatorLoansExpressedAsPercentageOfTotalCommercialRealEstateLoans
0.28
cac Equipment And Software Expense
EquipmentAndSoftwareExpense
5236000 USD
cac Equipment And Software Expense
EquipmentAndSoftwareExpense
5203000 USD
CY2014Q3 cac Equipment And Software Expense
EquipmentAndSoftwareExpense
1704000 USD
CY2013Q3 cac Equipment And Software Expense
EquipmentAndSoftwareExpense
1668000 USD
CY2014Q3 cac Financing Receivable Modifications Number Of Contracts Outstanding
FinancingReceivableModificationsNumberOfContractsOutstanding
45 loan
CY2013Q4 cac Financing Receivable Modifications Number Of Contracts Outstanding
FinancingReceivableModificationsNumberOfContractsOutstanding
44 loan
CY2013Q4 cac Impaired Financing Receivable With No Related Allowance Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowanceRelatedAllowance
USD
CY2014Q3 cac Impaired Financing Receivable With No Related Allowance Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowanceRelatedAllowance
USD
CY2013Q3 cac Impaired Financing Receivable With No Related Allowance Related Allowance
ImpairedFinancingReceivableWithNoRelatedAllowanceRelatedAllowance
USD
cac Interest Income Federal Funds Sold And Other Short Term Investments
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
278000 USD
CY2014Q3 cac Interest Income Federal Funds Sold And Other Short Term Investments
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
95000 USD
CY2013Q3 cac Interest Income Federal Funds Sold And Other Short Term Investments
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
38000 USD
cac Interest Income Federal Funds Sold And Other Short Term Investments
InterestIncomeFederalFundsSoldAndOtherShortTermInvestments
144000 USD
CY2013Q4 cac Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
567000 USD
CY2014Q3 cac Interest Payable Fair Value Disclosure
InterestPayableFairValueDisclosure
510000 USD
CY2013Q4 cac Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
5808000 USD
CY2014Q3 cac Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
6162000 USD
cac Investment Securities Sold Carrying Amount
InvestmentSecuritiesSoldCarryingAmount
25200000 USD
CY2013Q3 cac Investment Securities Sold Carrying Amount
InvestmentSecuritiesSoldCarryingAmount
12100000 USD
cac Investment Securities Sold Carrying Amount
InvestmentSecuritiesSoldCarryingAmount
16800000 USD
CY2014Q3 cac Nonfinancialassetsmeasuredatfairvalueonrecurringbasis
Nonfinancialassetsmeasuredatfairvalueonrecurringbasis
0 USD
CY2014Q3 cac Nonfinancialliabilitiesmeasuredatfairvalueonnonrecurringbasis
Nonfinancialliabilitiesmeasuredatfairvalueonnonrecurringbasis
0 USD
CY2014Q3 cac Nonfinancialliabilitiesmeasuredatfairvalueonrecurringbasis
Nonfinancialliabilitiesmeasuredatfairvalueonrecurringbasis
0 USD
cac Numberof Portfolio Concentration Industries
NumberofPortfolioConcentrationIndustries
2 industry
CY2013 cac Numberof Portfolio Concentration Industries
NumberofPortfolioConcentrationIndustries
2 industry
cac Paymentsfor Federal Home Loan Bank Stock
PaymentsforFederalHomeLoanBankStock
706000 USD
cac Paymentsfor Federal Home Loan Bank Stock
PaymentsforFederalHomeLoanBankStock
0 USD
cac Proceedsfromsaleof Federal Home Loan Bankand Federal Reserve Bankstock
ProceedsfromsaleofFederalHomeLoanBankandFederalReserveBankstock
1310000 USD
CY2013Q3 cac Regulatory Assessments
RegulatoryAssessments
496000 USD
cac Regulatory Assessments
RegulatoryAssessments
1477000 USD
CY2014Q3 cac Regulatory Assessments
RegulatoryAssessments
511000 USD
cac Regulatory Assessments
RegulatoryAssessments
1495000 USD
CY2014Q3 cac Savingsand Money Market Deposits
SavingsandMoneyMarketDeposits
661803000 USD
CY2013Q4 cac Savingsand Money Market Deposits
SavingsandMoneyMarketDeposits
675679000 USD
CY2014Q3 cac Security Owned And Pledged As Collateral Amortized Cost
SecurityOwnedAndPledgedAsCollateralAmortizedCost
480500000 USD
CY2013Q4 cac Security Owned And Pledged As Collateral Amortized Cost
SecurityOwnedAndPledgedAsCollateralAmortizedCost
479200000 USD
cac Stock Issued During Period Value Stock Options Exercised And Issuance Of Restricted Shares
StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfRestrictedShares
157000 USD
cac Stock Issued During Period Value Stock Options Exercised And Issuance Of Restricted Shares
StockIssuedDuringPeriodValueStockOptionsExercisedAndIssuanceOfRestrictedShares
258000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000750686
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7421472 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CAMDEN NATIONAL CORP
dei Trading Symbol
TradingSymbol
CAC

Files In Submission

Name View Source Status
0000750686-14-000118-index-headers.html Edgar Link pending
0000750686-14-000118-index.html Edgar Link pending
0000750686-14-000118.txt Edgar Link pending
0000750686-14-000118-xbrl.zip Edgar Link pending
cac-093014x10q.htm Edgar Link pending
cac-20140930.xml Edgar Link completed
cac-20140930.xsd Edgar Link pending
cac-20140930_cal.xml Edgar Link unprocessable
cac-20140930_def.xml Edgar Link unprocessable
cac-20140930_lab.xml Edgar Link unprocessable
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exhibit231q314.htm Edgar Link pending
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