2012 Q3 Form 10-Q Financial Statement
#000101617812000032 Filed on November 14, 2012
Income Statement
Concept | 2012 Q3 | 2012 Q1 | 2011 Q3 |
---|---|---|---|
Revenue | $4.864M | $5.677M | |
YoY Change | -14.32% | -17.2% | |
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 | $260.0K | $310.0K | $390.0K |
YoY Change | -33.33% | -72.57% | 0.0% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | -$138.0K | -$9.450M | |
YoY Change | -98.54% | ||
Interest Expense | $1.253M | -$2.481M | -$1.764M |
YoY Change | -171.03% | -170.93% | |
% of Operating Profit | |||
Other Income/Expense, Net | $2.217M | $2.512M | |
YoY Change | -11.74% | 0.8% | |
Pretax Income | -$152.0K | -$7.240M | -$8.129M |
YoY Change | -98.13% | 7.58% | 27.73% |
Income Tax | -$37.00K | $34.00K | -$185.0K |
% Of Pretax Income | |||
Net Earnings | -$188.0K | -$7.150M | -$8.314M |
YoY Change | -97.74% | 30.24% | -64.41% |
Net Earnings / Revenue | -3.87% | -146.45% | |
Basic Earnings Per Share | -$0.04 | -$1.93 | -$58.67 |
Diluted Earnings Per Share | -$0.04 | -$1.932M | -$55.59M |
COMMON SHARES | |||
Basic Shares Outstanding | 3.695M shares | 3.695M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2012 Q3 | 2012 Q1 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $246.4M | $187.9M | $139.5M |
YoY Change | 76.6% | 62.92% | |
Cash & Equivalents | $121.9M | $91.70M | $70.02M |
Short-Term Investments | $124.5M | $96.19M | $69.48M |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $9.084M | $9.573M | $10.43M |
YoY Change | -12.93% | -13.29% | -11.58% |
Goodwill | |||
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 | $638.3M | $641.2M | $678.0M |
YoY Change | -5.86% | -9.59% | -10.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | |||
YoY Change | |||
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | |||
YoY Change | |||
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $11.30M | $8.600M | $11.90M |
YoY Change | -5.04% | 4.88% | 43.37% |
Total Long-Term Liabilities | $11.30M | $8.600M | $11.90M |
YoY Change | -5.04% | 4.88% | 43.37% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | $11.30M | $8.600M | $11.90M |
Total Liabilities | $583.1M | $584.6M | $614.2M |
YoY Change | -5.07% | -14.22% | -14.65% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$45.60M | -$45.09M | -$37.24M |
YoY Change | 22.46% | 110.08% | |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $417.0K | $447.0K | $488.0K |
YoY Change | -14.55% | -21.44% | |
Treasury Stock Shares | 1.944K shares | 2.090K shares | 2.298K shares |
Shareholders Equity | $54.40M | $53.90M | $60.90M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $638.3M | $641.2M | $678.0M |
YoY Change | -5.86% | -9.59% | -10.18% |
Cashflow Statement
Concept | 2012 Q3 | 2012 Q1 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$188.0K | -$7.150M | -$8.314M |
YoY Change | -97.74% | 30.24% | -64.41% |
Depreciation, Depletion And Amortization | $260.0K | $310.0K | $390.0K |
YoY Change | -33.33% | -72.57% | 0.0% |
Cash From Operating Activities | $6.470M | $6.010M | $5.510M |
YoY Change | 17.42% | 19.72% | -763.86% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.00K | $0.00 | -$70.00K |
YoY Change | -57.14% | -800.0% | |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$16.67M | $1.620M | $21.29M |
YoY Change | -178.3% | -87.69% | 111.84% |
Cash From Investing Activities | -$16.70M | $1.620M | $21.23M |
YoY Change | -178.66% | -87.69% | 111.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -8.700M | -22.61M | 9.140M |
YoY Change | -195.19% | -15.6% | -137.25% |
NET CHANGE | |||
Cash From Operating Activities | 6.470M | 6.010M | 5.510M |
Cash From Investing Activities | -16.70M | 1.620M | 21.23M |
Cash From Financing Activities | -8.700M | -22.61M | 9.140M |
Net Change In Cash | -18.93M | -14.98M | 35.88M |
YoY Change | -152.76% | 73.98% | -334.36% |
FREE CASH FLOW | |||
Cash From Operating Activities | $6.470M | $6.010M | $5.510M |
Capital Expenditures | -$30.00K | $0.00 | -$70.00K |
Free Cash Flow | $6.500M | $6.010M | $5.580M |
YoY Change | 16.49% | 19.72% | -764.29% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
115000 | USD | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
62000 | USD | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
159000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
159000 | USD |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1208039 | shares | |
CY2012Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
114927000 | USD |
CY2012Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
85597000 | USD |
CY2011Q3 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-146000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
390000 | USD |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
125000 | USD | |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
54068000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55063000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
0 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
76000 | USD | |
CY2012Q1 | us-gaap |
Assets
Assets
|
641230000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
638274000 | USD |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
302000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
30615000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
30778000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
9898000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
10074000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
70174000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
70505000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
113790000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
3103000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
3105000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
114462000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
85106000 | USD |
CY2012Q3 | us-gaap |
Borrowed Funds
BorrowedFunds
|
65414000 | USD |
CY2012Q1 | us-gaap |
Borrowed Funds
BorrowedFunds
|
43429000 | USD |
CY2010Q4 | us-gaap |
Cash
Cash
|
6700000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91697000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92077000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
44077000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
70017000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
25940000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
380000 | USD | |
CY2012Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
89872000 | USD |
CY2012Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
82179000 | USD |
CY2012Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
9898000 | USD |
CY2012Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
1825000 | USD |
CY1994Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY1994Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2314275 | shares |
us-gaap |
Conversion Of Stock Amount Issued1
ConversionOfStockAmountIssued1
|
-4000 | USD | |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3697264 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3697264 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2492415 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3695174 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3695320 | shares |
CY2012Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
61000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
61000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-499000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
254000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-9626000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-15485000 | USD | |
CY2012Q3 | us-gaap |
Construction Loan
ConstructionLoan
|
8297000 | USD |
CY2012Q1 | us-gaap |
Construction Loan
ConstructionLoan
|
16433000 | USD |
CY2012Q3 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
45118000 | USD |
CY2012Q1 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
45118000 | USD |
CY2011Q4 | us-gaap |
Convertible Preferred Stock Shares Issued Upon Conversion
ConvertiblePreferredStockSharesIssuedUponConversion
|
45118 | shares |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
123000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
73000 | USD | |
CY2011Q3 | us-gaap |
Deductions Charges
DeductionsCharges
|
-13984000 | USD |
CY2012Q1 | us-gaap |
Deductions Charges
DeductionsCharges
|
31464000 | USD |
CY2012Q1 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-2109000 | USD |
CY2012Q3 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-1952000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-1481000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-56000 | USD | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
27900000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net Current
DeferredTaxAssetsNetCurrent
|
23200000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
|
31400000 | USD |
CY2012Q3 | us-gaap |
Deposits
Deposits
|
506376000 | USD |
CY2012Q1 | us-gaap |
Deposits
Deposits
|
532597000 | USD |
CY2012Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
110206000 | USD |
CY2012Q1 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
109404000 | USD |
CY2012Q3 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
24977000 | USD |
CY2012Q1 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
28325000 | USD |
CY2012Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
98615000 | USD |
CY2012Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
101079000 | USD |
us-gaap |
Depreciation
Depreciation
|
723000 | USD | |
us-gaap |
Depreciation
Depreciation
|
551000 | USD | |
CY2012Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
288000 | USD | |
CY2011Q3 | us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
288000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
0 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-95.68 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-58.67 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
-0.642 | ||
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.340 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Change In Deferred Tax Assets Valuation Allowance
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
-5.063 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
|
-0.431 | ||
us-gaap |
Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
|
-0.034 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
|
0.053 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
1091000 | USD | |
CY2012Q3 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment
FinancingReceivableModificationsPreModificationRecordedInvestment
|
3583000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
21042000 | USD |
CY2011Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
537000 | USD |
us-gaap |
Equipment Expense
EquipmentExpense
|
1079000 | USD | |
CY2012Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
609000 | USD |
CY2011Q2 | us-gaap |
Equity Issuance Total Dollar Amount
EquityIssuanceTotalDollarAmount
|
55000000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
674000 | USD | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
809000 | USD | |
CY2012Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
331000 | USD |
CY2011Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
355000 | USD |
CY2012Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
2168000 | USD |
CY2012Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3008000 | USD |
us-gaap |
Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
|
123000 | USD | |
CY2011Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
751000 | USD |
CY2012Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
892000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1472000 | USD | |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1688000 | USD | |
CY2012Q3 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
15264000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
18872000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
14127000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
949000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment
|
2281000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
376826000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
354170000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
36032000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
25780000 | USD |
us-gaap |
Financing Receivable Modifications Nature And Extent Of Transaction
FinancingReceivableModificationsNatureAndExtentOfTransaction
|
3248000 | ||
CY2012Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
0 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
10038000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
16900000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
4242000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
21030000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
2753000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
1382000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
2708000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
9459000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
16454000 | USD |
CY2012Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
53876000 | USD |
us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
16932000 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
604000 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
135000 | USD | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
604000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
569000 | USD |
CY2011Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
135000 | USD |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
134000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-124000 | USD | |
CY2011Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-122000 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-288000 | USD | |
CY2012Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
11081000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
214000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
204000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
10523000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
9834000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
10737000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
10038000 | USD |
CY2012Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
10737000 | USD |
CY2012Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
11774000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
56430000 | USD | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
29252000 | USD | |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
619000 | USD | |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
1142000 | USD | |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
25780000 | USD |
CY2012Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
36247000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2281000 | USD |
CY2012Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
949000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
27745000 | USD |
CY2012Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
39309000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
-936000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-14222000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-152000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1239000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
2573000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-8129000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
507000 | USD | |
CY2012Q3 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
0 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-364000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
185000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
196000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
76000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
196000 | USD | |
us-gaap |
Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
|
1537000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-103000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
131000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
10000 | USD | |
us-gaap |
Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
|
-16000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
29000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
808000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
182000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-371000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-60876000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-26221000 | USD | |
us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
80000 | USD | |
us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
162000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
0 | USD | |
CY2011Q3 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-275000 | USD |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-375000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
269000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
3746000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1482000 | USD | |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-302000 | USD | |
CY2011Q3 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-30000 | USD |
CY2012Q3 | us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
0 | USD |
us-gaap |
Increase Decrease In Pension Plan Obligations
IncreaseDecreaseInPensionPlanObligations
|
-30000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
-574000 | USD | |
us-gaap |
Increase Decrease In Premiums Receivable
IncreaseDecreaseInPremiumsReceivable
|
-221000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
6275000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6117000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14674000 | USD | |
CY2011Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
7441000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
12268000 | USD | |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5486000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
13660000 | USD | |
CY2011Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
6958000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
11074000 | USD | |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
49000 | USD | |
CY2012Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
49000 | USD |
us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
118000 | USD | |
CY2011Q3 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
25000 | USD |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
1764000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3719000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1253000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
347000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
691000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
827000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1776000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
937000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1943000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
906000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1882000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-1330000 | USD |
CY2012Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4304000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
8911000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
-1222000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
275000 | USD |
CY2011Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
342000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
739000 | USD | |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
569000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3959000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
2348000 | USD | |
CY2012Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2256000 | USD |
CY2012Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2438000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
226000 | USD | |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
307000 | USD |
CY2011Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
116000 | USD |
CY2012Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
96880000 | USD |
CY2012Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
125199000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
584611000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
583094000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
641230000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
638274000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
16408000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
19821000 | USD |
CY2011Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
23148000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
21429000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
36132000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
43989000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1282000 | USD | |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
|
36097000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
|
43982000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
1258000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
416000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
381756000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
414830000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
54588000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
34953000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
379950000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
412858000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
393037000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
363542000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
|
452000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount Consumer
LoansAndLeasesReceivableNetReportedAmountConsumer
|
1265000 | USD |
CY2012Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
29626000 | USD |
CY2012Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
26830000 | USD |
CY2012Q3 | us-gaap |
Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
|
199641000 | USD |
CY2012Q1 | us-gaap |
Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
|
206021000 | USD |
CY2012Q1 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
367611000 | USD |
CY2012Q3 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
343402000 | USD |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Additions To Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowAdditionsToHeldForSale
|
7200000 | USD | |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
38776000 | USD | |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
6991000 | USD | |
CY2012Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
338002000 | USD |
CY2012Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
335859000 | USD |
CY2012Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
96187000 | USD |
CY2012Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
124500000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-936000 | USD | |
CY2012Q1 | us-gaap |
Minority Interest
MinorityInterest
|
2751000 | USD |
CY2012Q3 | us-gaap |
Minority Interest
MinorityInterest
|
795000 | USD |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
7 | ||
CY2012Q3 | us-gaap |
Mortgage Loans On Real Estate Number Of Loans
MortgageLoansOnRealEstateNumberOfLoans
|
6 | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4237000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19572000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-7537000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
34856000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10656000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12154000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-52000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
1136000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-499000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-136000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-9738000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-15868000 | USD | |
CY2012Q1 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
67202000 | USD |
CY2012Q3 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
59344000 | USD |
CY2011Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
7627000 | USD |
CY2012Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6890000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
13524000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
14919000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
2434000 | USD |
CY2011Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
828000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
3374000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
1919000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
1902000 | USD | |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
916000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
1774000 | USD | |
CY2011Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
970000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-15580000 | USD | |
CY2011Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-9450000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-499000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-136000 | USD |
us-gaap |
Operating Loss Carryforwards Limitations On Use
OperatingLossCarryforwardsLimitationsOnUse
|
.9 | ||
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
10271000 | USD |
CY2012Q3 | us-gaap |
Other Assets
OtherAssets
|
10380000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
95000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
390000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
-176000 | USD |
us-gaap |
Other Comprehensive Income Minimum Pension Liability Net Adjustment Before Tax
OtherComprehensiveIncomeMinimumPensionLiabilityNetAdjustmentBeforeTax
|
0 | USD | |
CY2012Q3 | us-gaap |
Other Deductions And Charges
OtherDeductionsAndCharges
|
4206000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
4381000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
4742000 | USD | |
CY2011Q3 | us-gaap |
Other Expenses
OtherExpenses
|
2512000 | USD |
CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
2217000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
8585000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
11304000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
153000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
326000 | USD | |
CY2011Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
131000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
350000 | USD | |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
840000 | USD | |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-509000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
51399000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
18325000 | USD | |
CY2012Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2012Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2012Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
55000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
45118 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
45118 | shares |
CY2011Q2 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
37000000 | USD |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
7000000 | USD | |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Convertible Preferred Stock
ProceedsFromIssuanceOfConvertiblePreferredStock
|
55000000 | USD |
CY2011Q2 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
51400000 | USD |
us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
11645000 | USD | |
us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
14708000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
5689000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1022000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
32326000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
51800000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-10128000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
21984000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
21795000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
784000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
14355000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
1071000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
1363000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
8237000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
10191000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
195000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
563000 | USD | |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
113000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
205000 | USD | |
CY2011Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
116000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
180000 | USD | |
CY2011Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-8314000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-188000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
-14298000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1435000 | USD | |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9573000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
9084000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
12177000 | USD | |
CY2012Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
560000 | USD |
CY2011Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
7007000 | USD |
CY2012Q1 | us-gaap |
Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
|
137000 | USD |
CY2012Q3 | us-gaap |
Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
|
146000 | USD |
CY2012Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6415000 | USD |
CY2012Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6415000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45091000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-45599000 | USD |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
9695000 | USD | |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
10955000 | USD | |
CY2011Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
5677000 | USD |
CY2012Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
4864000 | USD |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
6182000 | USD | |
CY2012Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
2704000 | USD |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
5424000 | USD | |
CY2011Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
3137000 | USD |
CY2012Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
465000 | USD |
CY2012Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
491000 | USD |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
486000 | USD | |
CY2011Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
208000 | USD |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
395000 | USD | |
CY2012Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
195000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37000 | USD | |
us-gaap |
State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
|
73000 | USD | |
us-gaap |
Stock Issued During Period Shares Other
StockIssuedDuringPeriodSharesOther
|
2321286 | shares | |
us-gaap |
Stock Issued During Period Shares Reverse Stock Splits
StockIssuedDuringPeriodSharesReverseStockSplits
|
166161 | shares | |
CY2012Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56619000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
55180000 | USD |
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
51432000 | USD | |
us-gaap |
Stockholders Equity Period Increase Decrease
StockholdersEquityPeriodIncreaseDecrease
|
0 | USD | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-15 | ||
CY2012Q3 | carv |
Multi Family Loans
MultiFamilyLoans
|
73515000 | USD |
us-gaap |
Subsequent Event Pro Forma Business Combinations
SubsequentEventProFormaBusinessCombinations
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">SUBSEQUENTS EVENTS</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In accordance with ASC Topic 855, the Company has evaluated whether any subsequent events that require recognition or disclosure in the accompanying financial statements and notes thereto have taken place through the date these financial statements were issued. On October 29 and 30, 2012, the Company's market area experienced unprecedented damage due to Hurricane Sandy.  Although the extent of the damage and its impact on the Company cannot be determined at this time, the storm is expected to impair the ability of some borrowers to repay their loans and also adversely impact collateral values.  As a result, the Company may experience increased levels of non-performing loans and loan losses which may negatively impact earnings.</font></div></div> | ||
CY2012Q1 | us-gaap |
Time Deposits
TimeDeposits
|
226587000 | USD |
CY2012Q3 | us-gaap |
Time Deposits
TimeDeposits
|
213234000 | USD |
CY2012Q3 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
28900000 | USD |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1944 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
2090 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
417000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
447000 | USD |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
169000 | USD | |
us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
180000 | USD | |
CY2012 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
1175000 | USD |
CY2012Q3 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
1653000 | USD |
CY2012 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
-116000 | USD |
CY2012Q3 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
-282000 | USD |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
9000 | USD | |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
89000 | USD | |
CY2012Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
33481000 | USD |
CY2012Q3 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
50310000 | USD |
us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
5850000 | USD | |
CY2012Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
120765000 | USD |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
165983 | shares |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3695653 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
165852 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3695597 | shares | |
CY2012Q3 | carv |
A5 Real Estate Foreclosed Propperties
A5RealEstateForeclosedPropperties
|
2100000 | USD |
CY2012Q3 | carv |
Amount Of Tdr Loans Upgraded To Performing
AmountOfTdrLoansUpgradedToPerforming
|
6 | |
CY2012Q3 | carv |
Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
|
0.0158 | |
CY2012Q3 | carv |
Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageRate
|
0.0153 | |
CY2012Q3 | carv |
Available For Sale Securities Debt Maturities After Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
|
0.0146 | |
CY2012Q3 | carv |
Available For Sale Securities Debt Maturities Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageRate
|
0.0146 | |
CY2012Q3 | carv |
Available For Sale Securities Debt Maturities Within One Year Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageRate
|
0.0039 | |
CY2012Q3 | carv |
Corporate Securities Afs Fair Value Disclosure
CorporateSecuritiesAfsFairValueDisclosure
|
2018000 | USD |
CY2012Q1 | carv |
Corporate Securities Afs Fair Value Disclosure
CorporateSecuritiesAfsFairValueDisclosure
|
1949000 | USD |
CY2012Q3 | carv |
Deferred Tax Asset Reduction
DeferredTaxAssetReduction
|
4700000 | USD |
CY2012Q3 | carv |
Deferred Tax Asset Write Off Section382
DeferredTaxAssetWriteOffSection382
|
-1363000 | USD |
CY2012Q3 | carv |
Deferred Tax Assets Operating Loss Carryforwards City
DeferredTaxAssetsOperatingLossCarryforwardsCity
|
26300000 | USD |
CY2012Q3 | carv |
Deferred Tax Assets Operating Loss Carryforwards Federal
DeferredTaxAssetsOperatingLossCarryforwardsFederal
|
18000000 | USD |
CY2012Q3 | carv |
Effective Income Tax Rate Reconciliation Dta Write Off
EffectiveIncomeTaxRateReconciliationDtaWriteOff
|
4.491 | |
CY2012Q3 | carv |
Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
|
7537000 | USD |
CY2012Q1 | carv |
Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
|
5305000 | USD |
CY2012Q3 | carv |
Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
|
5355000 | USD |
CY2012Q1 | carv |
Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
|
6141000 | USD |
CY2012Q3 | carv |
Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
|
25210000 | USD |
CY2012Q1 | carv |
Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
|
27612000 | USD |
CY2012Q3 | carv |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
|
0.0392 | |
CY2012Q3 | carv |
Held To Maturity Securities Debt Maturities After Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
|
0.0409 | |
CY2012Q3 | carv |
Held To Maturity Securities Debt Maturities Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesWeightedAverageRate
|
0.0409 | |
CY2012Q1 | carv |
Impaired Loans
ImpairedLoans
|
2081000 | USD |
CY2012Q3 | carv |
Impaired Loans
ImpairedLoans
|
8562000 | USD |
CY2012Q3 | carv |
Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
|
11956000 | USD |
CY2012Q1 | carv |
Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
|
17784000 | USD |
carv |
Loan Concession Rate Redutions
LoanConcessionRateRedutions
|
0.050 | ||
carv |
Loan Concession Rate Redutions
LoanConcessionRateRedutions
|
0.0125 | ||
carv |
Loan Loss Allowance For Tdrs
LoanLossAllowanceForTdrs
|
339000 | USD | |
CY2012Q3 | carv |
Loans Moved To Held For Sale
LoansMovedToHeldForSale
|
9 | USD |
carv |
Modified Loan Subsequently Defaulted
ModifiedLoanSubsequentlyDefaulted
|
2400000 | USD | |
carv |
Percent Of Total Assets Level3
PercentOfTotalAssetsLevel3
|
0.001 | ||
CY2012Q1 | carv |
Multi Family Loans
MultiFamilyLoans
|
78984000 | USD |
CY2011Q1 | carv |
New Market Tax Credit Award
NewMarketTaxCreditAward
|
25000000 | USD |
CY2006Q2 | carv |
New Market Tax Credit Award
NewMarketTaxCreditAward
|
59000000 | USD |
CY2009Q2 | carv |
New Market Tax Credit Award
NewMarketTaxCreditAward
|
65000000 | USD |
carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
625000 | USD | |
CY2011Q3 | carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
0 | USD |
carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
0 | USD | |
CY2012Q3 | carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
625000 | USD |
CY2012Q3 | carv |
Number Of Paid Off Non Performing Construction Loans
NumberOfPaidOffNonPerformingConstructionLoans
|
1 | |
CY2012Q3 | carv |
One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
|
61948000 | USD |
CY2012Q1 | carv |
One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
|
66172000 | USD |
CY2012Q3 | carv |
Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
|
55973000 | USD |
CY2012Q1 | carv |
Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
|
40738000 | USD |
CY2012Q3 | carv |
Paid Off Non Performing Construction Loans
PaidOffNonPerformingConstructionLoans
|
5000000 | USD |
CY2012Q1 | carv |
Percentage Of Loan Type
PercentageOfLoanType
|
1.0000 | |
CY2012Q3 | carv |
Percentage Of Loan Type
PercentageOfLoanType
|
1.0000 | |
carv |
Percentage Securities In Unrealized Loss More Than12 Months
PercentageSecuritiesInUnrealizedLossMoreThan12Months
|
0.099 | ||
carv |
Pre Modifcation Outstanding Recorded Investment
PreModifcationOutstandingRecordedInvestment
|
4123000 | USD | |
CY2012Q1 | carv |
Preferred Stock Liquidiation Preference Of Issued Shares
PreferredStockLiquidiationPreferenceOfIssuedShares
|
1000 | |
CY2012Q3 | carv |
Preferred Stock Liquidiation Preference Of Issued Shares
PreferredStockLiquidiationPreferenceOfIssuedShares
|
1000 | |
CY2012Q1 | carv |
Securities Amortized Cost
SecuritiesAmortizedCost
|
95821000 | USD |
CY2012Q3 | carv |
Securities Amortized Cost
SecuritiesAmortizedCost
|
123828000 | USD |
CY2012Q3 | carv |
Tdr Loan Upgraded To Performing
TdrLoanUpgradedToPerforming
|
1800000 | USD |
carv |
Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
|
5200000 | USD | |
CY2012Q3 | carv |
Us Treasuries Afs Fair Value Disclosure
UsTreasuriesAfsFairValueDisclosure
|
3105000 | USD |
CY2012Q1 | carv |
Us Treasuries Afs Fair Value Disclosure
UsTreasuriesAfsFairValueDisclosure
|
3361000 | USD |
carv |
Valuation Allowance Federal Income Tax
ValuationAllowanceFederalIncomeTax
|
1481000 | USD | |
carv |
Valuation Allowance State And Local Income Tax
ValuationAllowanceStateAndLocalIncomeTax
|
56000 | USD | |
CY2012Q3 | carv |
Variable Ineterest Entity Unfunded Exposure Funding Commitments
VariableIneterestEntityUnfundedExposureFundingCommitments
|
0 | USD |
CY2012Q3 | carv |
Variable Interest Entity Funded Exposure Debt Investment
VariableInterestEntityFundedExposureDebtInvestment
|
13000000 | USD |
CY2012Q3 | carv |
Variable Interest Entity Funded Exposure Equity Invesment
VariableInterestEntityFundedExposureEquityInvesment
|
409000 | USD |
CY2012Q3 | carv |
Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
|
149000000 | USD |
CY2009Q2 | carv |
Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
|
40000000 | USD |
CY2012Q3 | carv |
Variable Interest Entity Total Exposure
VariableInterestEntityTotalExposure
|
63719000 | USD |
CY2012Q3 | carv |
Variable Interest Entity Total Involvment With Spe Asset
VariableInterestEntityTotalInvolvmentWithSpeAsset
|
154246000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q2 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001016178 | ||
CY2012Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3695320 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CARVER BANCORP INC |