2013 Q2 Form 10-Q Financial Statement
#000101617813000018 Filed on August 13, 2013
Income Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
Revenue | $4.559M | $4.830M |
YoY Change | -5.61% | -8.49% |
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 | $279.0K | $292.0K |
YoY Change | -4.45% | -21.51% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | $414.0K | -$361.0K |
YoY Change | -214.68% | -94.11% |
Interest Expense | $1.009M | $1.321M |
YoY Change | -23.62% | -167.54% |
% of Operating Profit | 243.72% | |
Other Income/Expense, Net | $1.081M | $2.164M |
YoY Change | -50.05% | -2.96% |
Pretax Income | $576.0K | -$1.087M |
YoY Change | -152.99% | -82.16% |
Income Tax | -$72.00K | -$159.0K |
% Of Pretax Income | -12.5% | |
Net Earnings | $410.0K | -$1.246M |
YoY Change | -132.91% | -79.18% |
Net Earnings / Revenue | 8.99% | -25.8% |
Basic Earnings Per Share | $0.11 | -$0.10 |
Diluted Earnings Per Share | $0.11 | -$0.10 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.696M shares | 3.695M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $237.8M | $212.2M |
YoY Change | 12.03% | |
Cash & Equivalents | $107.9M | $111.0M |
Short-Term Investments | $129.9M | $101.2M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $8.376M | $9.306M |
YoY Change | -9.99% | -13.03% |
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 | $634.2M | $645.0M |
YoY Change | -1.66% | -4.92% |
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 |
YoY Change | ||
Other Long-Term Liabilities | $8.500M | $9.500M |
YoY Change | -10.53% | -19.49% |
Total Long-Term Liabilities | $8.500M | $9.500M |
YoY Change | -10.53% | -19.49% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | $8.500M | $9.500M |
Total Liabilities | $581.4M | $590.0M |
YoY Change | -1.46% | -3.04% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | -$44.03M | -$45.46M |
YoY Change | -3.15% | |
Common Stock | ||
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $417.0K | $417.0K |
YoY Change | 0.0% | |
Treasury Stock Shares | 1.944K shares | 1.944K shares |
Shareholders Equity | $52.70M | $53.60M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $634.2M | $645.0M |
YoY Change | -1.66% | -4.92% |
Cashflow Statement
Concept | 2013 Q2 | 2012 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $410.0K | -$1.246M |
YoY Change | -132.91% | -79.18% |
Depreciation, Depletion And Amortization | $279.0K | $292.0K |
YoY Change | -4.45% | -21.51% |
Cash From Operating Activities | -$1.344M | $5.679M |
YoY Change | -123.67% | 10.31% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$10.00K | -$30.00K |
YoY Change | -66.67% | -40.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.810M | $9.190M |
YoY Change | -58.54% | -32.82% |
Cash From Investing Activities | $3.800M | $9.164M |
YoY Change | -58.53% | -32.77% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $751.0K | $4.463M |
YoY Change | -83.17% | -115.54% |
NET CHANGE | ||
Cash From Operating Activities | -$1.344M | $5.679M |
Cash From Investing Activities | $3.800M | $9.164M |
Cash From Financing Activities | $751.0K | $4.463M |
Net Change In Cash | $3.207M | $19.31M |
YoY Change | -83.39% | -294.32% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$1.344M | $5.679M |
Capital Expenditures | -$10.00K | -$30.00K |
Free Cash Flow | -$1.334M | $5.709M |
YoY Change | -123.37% | 9.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q2 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
756000 | USD |
CY2012Q2 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-163000 | USD |
CY2013Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
7000 | USD |
CY2012Q2 | us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
25000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
563000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3834000 | USD |
CY2013Q2 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55844000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55708000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
638277000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
634221000 | USD |
CY2013Q2 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
116652000 | USD |
CY2013Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
116326000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
116400000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-4397000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
32044000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
31052000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
2000000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1969000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
85684000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
83356000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
119728000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
116051000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
116377000 | USD |
CY2013Q2 | us-gaap |
Borrowed Funds
BorrowedFunds
|
87403000 | USD |
CY2013Q1 | us-gaap |
Borrowed Funds
BorrowedFunds
|
76403000 | USD |
CY2010Q4 | us-gaap |
Cash
Cash
|
6700000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
107853000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104646000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
111003000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91697000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
3207000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
19306000 | USD |
CY2013Q2 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
101942000 | USD |
CY2013Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
98083000 | USD |
CY2013Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
6563000 | USD |
CY2013Q2 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
5911000 | USD |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY1994Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3697364 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3697264 | shares |
CY1994Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2314375 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3695420 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3695320 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2492415 | shares |
CY2013Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
61000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
61000 | USD |
CY2013Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-3987000 | USD |
CY2012Q2 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-751000 | USD |
CY2013Q1 | us-gaap |
Construction Loan
ConstructionLoan
|
1230000 | USD |
CY2013Q2 | us-gaap |
Construction Loan
ConstructionLoan
|
5759000 | USD |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1208039 | shares | |
CY2013Q2 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
45118000 | USD |
CY2013Q1 | 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 |
CY2013Q1 | us-gaap |
Deductions Charges
DeductionsCharges
|
-5903000 | USD |
CY2013Q2 | us-gaap |
Deductions Charges
DeductionsCharges
|
1539000 | USD |
CY2012Q2 | us-gaap |
Deductions Charges
DeductionsCharges
|
1443000 | USD |
CY2013Q1 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-1741000 | USD |
CY2013Q2 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-1699000 | USD |
CY2013Q1 | us-gaap |
Deposits
Deposits
|
495716000 | USD |
CY2013Q2 | us-gaap |
Deposits
Deposits
|
485467000 | USD |
CY2013Q1 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
113259000 | USD |
CY2013Q2 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
115327000 | USD |
CY2013Q1 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
25927000 | USD |
CY2013Q2 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
25863000 | USD |
CY2013Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
98066000 | USD |
CY2013Q2 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
97126000 | USD |
CY2013Q2 | us-gaap |
Depreciation
Depreciation
|
279000 | USD |
CY2012Q2 | us-gaap |
Depreciation
Depreciation
|
292000 | USD |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
192000 | USD | |
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.10 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.11 | |
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.11 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.10 | |
CY2013Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
175000 | USD |
CY2012Q2 | us-gaap |
Equipment Expense
EquipmentExpense
|
288000 | USD |
CY2012Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
343000 | USD |
CY2013Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
309000 | USD |
CY2013Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3503000 | USD |
CY2013Q2 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3866000 | USD |
CY2012Q2 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
796000 | USD |
CY2013Q2 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
912000 | USD |
CY2013Q2 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
12766000 | USD |
CY2013Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
15519000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
8678000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
8118000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
17350000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2311000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2199000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1257000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
339100000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
330883000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
360022000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
31022000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
24784000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
29878000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
|
2 | |
CY2012Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
|
1 | |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
|
1403000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
|
540000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
|
1470000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
|
540000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
16700000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
6900000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1073000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
3006000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
2165000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
1565000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
9072000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
8193000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
12310000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
12764000 | USD |
CY2013 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
16685000 | USD |
CY2013Q2 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
6934000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
278000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
490000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
36000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
278000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
36000 | USD |
CY2013Q2 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
490000 | USD |
CY2012Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-288000 | USD |
CY2013Q2 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-48000 | USD |
CY2013Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
9043000 | USD |
CY2013Q2 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
13500000 | USD |
CY2013Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
4904000 | USD |
CY2013Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
5201000 | USD |
CY2013Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
8626000 | USD |
CY2013Q2 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
8201000 | USD |
CY2013Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
13668000 | USD |
CY2013Q2 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
13537000 | USD |
CY2013Q2 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
10737000 | USD |
CY2013Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
9629000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
30351000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
27906000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
32723000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
825000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
388000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
140000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
31022000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
24784000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2311000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2199000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
33290000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
26578000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
13754000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
13730000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
17525000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
381000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
205000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
62000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
15315000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
12142000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
16840000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
13580000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
16597000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
14176000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
15198000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
444000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
78000 | USD |
CY2012Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
183000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
15707000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
12642000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
16450000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
12998000 | USD |
CY2013Q2 | us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
93000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1087000 | USD |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
576000 | USD |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
73000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
159000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
170000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-76000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-18529000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-10249000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
59000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
83000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-69000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
0 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
8955000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
272000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-278000 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-824000 | USD |
CY2012Q2 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD |
CY2013Q2 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4110000 | USD |
CY2013Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
356000 | USD |
CY2012Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
194000 | USD |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5569000 | USD |
CY2012Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6150000 | USD |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
4915000 | USD |
CY2012Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5587000 | USD |
CY2013Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
43000 | USD |
CY2012Q2 | us-gaap |
Interest And Other Income
InterestAndOtherIncome
|
69000 | USD |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
1320000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
1010000 | USD |
CY2013Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
313000 | USD |
CY2012Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
344000 | USD |
CY2013Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
697000 | USD |
CY2012Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
976000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
3728000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4606000 | USD |
CY2013Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
263000 | USD |
CY2012Q2 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
294000 | USD |
CY2012Q2 | us-gaap |
Interest Paid
InterestPaid
|
1210000 | USD |
CY2013Q2 | us-gaap |
Interest Paid
InterestPaid
|
988000 | USD |
CY2013Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2247000 | USD |
CY2013Q2 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2418000 | USD |
CY2013Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
348000 | USD |
CY2012Q2 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
200000 | USD |
CY2013Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
125680000 | USD |
CY2013Q2 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
130045000 | USD |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
581376000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
581542000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
638277000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
634221000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
10989000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
10317000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
19821000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
18607000 | USD |
CY2013Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
321936000 | USD |
CY2013Q2 | us-gaap |
Marketable Securities
MarketableSecurities
|
129914000 | USD |
CY2013Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
125094000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
35281000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
33330000 | USD |
CY2013 | us-gaap |
Loans And Leases Receivable Commercial Description
LoansAndLeasesReceivableCommercialDescription
|
35277 | |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Commercial Description
LoansAndLeasesReceivableCommercialDescription
|
33302 | |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
219000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
247000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Consumer Description
LoansAndLeasesReceivableConsumerDescription
|
247 | |
CY2013 | us-gaap |
Loans And Leases Receivable Consumer Description
LoansAndLeasesReceivableConsumerDescription
|
250 | |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
371135000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
356677000 | USD |
CY2013 | us-gaap |
Loans And Leases Receivable Impaired Description
LoansAndLeasesReceivableImpairedDescription
|
4869 | |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Impaired Description
LoansAndLeasesReceivableImpairedDescription
|
4332 | |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
19459000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
30626000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
355667000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
370122000 | USD |
CY2012Q2 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
389900000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
359133000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
345350000 | USD |
CY2013Q2 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
9709000 | USD |
CY2013Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
13107000 | USD |
CY2013Q2 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
322118000 | USD |
CY2013Q1 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
334594000 | USD |
CY2013Q2 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
5435000 | USD |
CY2012Q2 | us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
6212000 | USD |
CY2013Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
331218000 | USD |
CY2013Q2 | us-gaap |
Minority Interest
MinorityInterest
|
101000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
141000 | USD |
CY2013Q2 | us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
0 | USD |
CY2013Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
202771000 | USD |
CY2013Q2 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
186688000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
4463000 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
751000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
9164000 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3800000 | USD |
CY2013Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-1344000 | USD |
CY2012Q2 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
5679000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
93000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-885000 | USD |
CY2012Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-361000 | USD |
CY2013Q2 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
410000 | USD |
CY2013Q1 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
58239000 | USD |
CY2013Q2 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
56118000 | USD |
CY2012Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6633000 | USD |
CY2013Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
5280000 | USD |
CY2012Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
940000 | USD |
CY2013Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
2128000 | USD |
CY2013Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
370122000 | USD |
CY2013Q2 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
355667000 | USD |
CY2013Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
871000 | USD |
CY2012Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
858000 | USD |
CY2012Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-361000 | USD |
CY2013Q2 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
946000 | USD |
CY2013Q2 | us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
697000 | USD |
CY2012Q2 | us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
0 | USD |
CY2012Q2 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
886000 | USD |
CY2013Q2 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
363000 | USD |
CY2012Q2 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
17750000 | USD |
CY2013Q2 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
30180000 | USD |
CY2013Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2013Q2 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
410000 | USD |
CY2013Q2 | us-gaap |
Other Assets
OtherAssets
|
20179000 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
11284000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-390000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-4397000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-302000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
425000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-88000 | USD |
CY2013Q2 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-3972000 | USD |
CY2012Q2 | us-gaap |
Other Expenses
OtherExpenses
|
2164000 | USD |
CY2013Q2 | us-gaap |
Other Expenses
OtherExpenses
|
1081000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities
OtherLiabilities
|
8506000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
9423000 | USD |
CY2012Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
196000 | USD |
CY2013Q2 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
266000 | USD |
CY2013Q1 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
2386000 | USD |
CY2013Q2 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2013Q2 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
45118 | shares |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
45118 | shares |
CY2011Q2 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
55000 | shares |
us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
7000000 | USD | |
CY2011Q2 | us-gaap |
Proceeds From Contributions From Parent
ProceedsFromContributionsFromParent
|
37000000 | 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 |
CY2012Q2 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
-1454000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
-18061000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
652000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
667000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
26060000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
16159000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
11000000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
22992000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
11788000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
21347000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
470000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
242000 | USD |
CY2013Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-4397000 | USD |
CY2012Q2 | us-gaap |
Unrealized Gain Loss On Investments
UnrealizedGainLossOnInvestments
|
-88000 | USD |
CY2013 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
1918000 | USD |
CY2013Q2 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
1042000 | USD |
CY2013 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
-290000 | USD |
CY2013Q2 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
-4262000 | USD |
CY2013 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
398000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
9247000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
5666000 | USD |
CY2012Q2 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
195000 | USD |
CY2013Q2 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD |
CY2012Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
66000 | USD |
CY2013Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
120000 | USD |
CY2013Q2 | us-gaap |
Profit Loss
ProfitLoss
|
503000 | USD |
CY2012Q2 | us-gaap |
Profit Loss
ProfitLoss
|
-1246000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8597000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8376000 | USD |
CY2012Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
224000 | USD |
CY2013Q2 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
831000 | USD |
CY2013 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-3327000 | USD |
CY2013Q2 | us-gaap |
Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
|
689000 | USD |
CY2013Q1 | us-gaap |
Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
|
728000 | USD |
CY2013Q2 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6556000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10666000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44439000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44028000 | USD |
CY2012Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
4830000 | USD |
CY2013Q2 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
4559000 | USD |
CY2012Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
2720000 | USD |
CY2013Q2 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
2368000 | USD |
CY2013Q1 | carv |
Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
|
23840000 | USD |
CY2013Q2 | carv |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
|
0.0242 | |
CY2013Q2 | carv |
Held To Maturity Securities Debt Maturities After Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
|
0.0352 | |
CY2013Q2 | carv |
Held To Maturity Securities Debt Maturities One Through Five Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesOneThroughFiveYearsWeightedAverageRate
|
0.0276 | |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-15 | ||
CY2013Q1 | us-gaap |
Time Deposits
TimeDeposits
|
200225000 | USD |
CY2013Q2 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
36000 | USD |
CY2012Q2 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
5000 | USD |
CY2013Q2 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
32892000 | USD |
CY2013Q2 | us-gaap |
Variable Interest Entity Entity Maximum Loss Exposure Amount
VariableInterestEntityEntityMaximumLossExposureAmount
|
50310000 | USD |
CY2013Q2 | us-gaap |
Variable Interest Entity Initial Consolidation Gain Or Loss
VariableInterestEntityInitialConsolidationGainOrLoss
|
5850000 | USD |
CY2013Q2 | carv |
Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
|
17372000 | USD |
CY2013Q2 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
275000 | USD |
CY2013Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
275000 | USD |
CY2013Q2 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
299000 | USD |
CY2012Q2 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
200000 | USD |
CY2012Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | USD |
CY2013Q2 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000 | 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 | |
CY2013Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
56735000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
52845000 | USD |
CY2013Q1 | carv |
Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
|
16059000 | USD |
CY2013Q2 | carv |
Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
|
11193000 | USD |
CY2013Q1 | carv |
Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
|
4303000 | USD |
CY2013Q2 | carv |
Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
|
17404000 | USD |
CY2013Q2 | us-gaap |
Time Deposits
TimeDeposits
|
191033000 | USD |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1944 | shares |
CY2013Q2 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1944 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
417000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
417000 | USD |
CY2013Q2 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4000 | USD |
CY2013Q2 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
119918000 | USD |
CY2013Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3695966 | shares |
CY2012Q2 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3695540 | shares |
CY2013Q2 | carv |
Amount Of Tdr Loans Upgraded To Performing
AmountOfTdrLoansUpgradedToPerforming
|
4 | |
CY2013Q2 | carv |
Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
|
0.0152 | |
CY2013Q2 | carv |
Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageRate
|
0.0150 | |
CY2013Q2 | carv |
Available For Sale Securities Debt Maturities After Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
|
0.0154 | |
CY2013Q2 | carv |
Available For Sale Securities Debt Maturities Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageRate
|
0.0154 | |
CY2013Q2 | carv |
Decreaseinnonaccrualloans
Decreaseinnonaccrualloans
|
-11200000 | USD |
CY2013Q2 | carv |
Held To Maturity Securities Debt Maturities Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesWeightedAverageRate
|
0.0309 | |
CY2013Q2 | carv |
Held To Maturity Securities One Through Five Years Fair Value
HeldToMaturitySecuritiesOneThroughFiveYearsFairValue
|
138000 | USD |
CY2013Q2 | carv |
Held To Maturity Security Amortized Cost One Through Five Years
HeldToMaturitySecurityAmortizedCostOneThroughFiveYears
|
135000 | USD |
CY2013Q1 | carv |
Impaired Loans
ImpairedLoans
|
4900000 | USD |
CY2013Q2 | carv |
Impaired Loans
ImpairedLoans
|
4300000 | USD |
CY2013Q1 | carv |
Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
|
13397000 | USD |
CY2013Q2 | carv |
Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
|
10443000 | USD |
CY2013Q2 | carv |
Loans In Tdr Performing Modified Terms
LoansInTdrPerformingModifiedTerms
|
12 | |
CY2013Q2 | carv |
Loans Rate Concessionof2
LoansRateConcessionof2
|
0.0200 | |
CY2012Q2 | carv |
Loans Rate Concessionof2.75
LoansRateConcessionof2.75
|
0.0275 | |
CY2013Q2 | carv |
Loansmodifiedint.Rateconcessionof2
Loansmodifiedint.rateconcessionof2
|
551000 | USD |
CY2012Q2 | carv |
Loansmodifiedint.Rateconcessionof2.75
Loansmodifiedint.rateconcessionof2.75
|
500000 | USD |
CY2013Q2 | carv |
Modified Loan Subsequently Defaulted
ModifiedLoanSubsequentlyDefaulted
|
1200000 | USD |
CY2012Q2 | carv |
Modified Loan Subsequently Defaulted
ModifiedLoanSubsequentlyDefaulted
|
800000 | USD |
CY2013Q1 | carv |
Multi Family Loans
MultiFamilyLoans
|
56607000 | USD |
CY2013Q2 | carv |
Multi Family Loans
MultiFamilyLoans
|
57572000 | USD |
CY2009Q2 | carv |
New Market Tax Credit Award
NewMarketTaxCreditAward
|
65000000 | USD |
CY2011Q3 | carv |
New Market Tax Credit Award
NewMarketTaxCreditAward
|
25000000 | USD |
CY2006Q2 | carv |
New Market Tax Credit Award
NewMarketTaxCreditAward
|
59000000 | USD |
CY2013Q2 | carv |
Nonperformingloanmultifamilythatpaidoff
Nonperformingloanmultifamilythatpaidoff
|
1100000 | USD |
CY2013Q2 | carv |
Nonperformingloansmovedtoheldforsale
Nonperformingloansmovedtoheldforsale
|
5400000 | USD |
CY2013Q2 | carv |
Number Of Modified Loan Subsequently Defaulted
NumberOfModifiedLoanSubsequentlyDefaulted
|
1 | |
CY2012Q2 | carv |
Number Of Modified Loan Subsequently Defaulted
NumberOfModifiedLoanSubsequentlyDefaulted
|
1 | |
CY2013Q2 | carv |
Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
|
35 | |
CY2013 | carv |
Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
|
13 | |
CY2013Q2 | carv |
Numberofloansmodifiedextendedmaturity
Numberofloansmodifiedextendedmaturity
|
1 | |
CY2013Q2 | carv |
Numberofloansmodifiedwithinterestrateconcessionof2
Numberofloansmodifiedwithinterestrateconcessionof2
|
1 | |
CY2012Q2 | carv |
Numberofloansmodifiedwithinterestrateconcessionof2.75
Numberofloansmodifiedwithinterestrateconcessionof2.75
|
1 | |
CY2013Q2 | carv |
Numberofnonperformingloansmovedtoheldforsale
Numberofnonperformingloansmovedtoheldforsale
|
2 | |
CY2013Q2 | carv |
Numberofnonperformingmultifamilyloansthatpaidoff
Numberofnonperformingmultifamilyloansthatpaidoff
|
1 | |
CY2013Q2 | carv |
Of Carver Statutory Trust I Owned
OfCarverStatutoryTrustIOwned
|
1.00 | |
CY2013Q2 | carv |
One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
|
72099000 | USD |
CY2013Q1 | carv |
One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
|
73987000 | USD |
CY2013Q2 | carv |
Other Comprehensive Income Lossbefore Reclassiifcation Netof Tax
OtherComprehensiveIncomeLossbeforeReclassiifcationNetofTax
|
-4397000 | USD |
CY2013Q2 | carv |
Other Non Performing Asset
OtherNonPerformingAsset
|
10700000 | USD |
CY2013Q2 | carv |
Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
|
57642000 | USD |
CY2013Q1 | carv |
Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
|
56330000 | USD |
CY2013Q2 | carv |
Percent Of Total Assets Level3
PercentOfTotalAssetsLevel3
|
0.001 | |
CY2013Q2 | carv |
Percentage Available For Sale Securities
PercentageAvailableForSaleSecurities
|
0.896 | |
CY2013Q2 | carv |
Percentage Held To Maturity Securities
PercentageHeldToMaturitySecurities
|
0.104 | |
CY2013Q2 | carv |
Percentage Of Loan Type
PercentageOfLoanType
|
1.00 | |
CY2013Q1 | carv |
Percentage Of Loan Type
PercentageOfLoanType
|
1.00 | |
CY2013Q2 | carv |
Percentagedecreaseinnonaccrualloans
Percentagedecreaseinnonaccrualloans
|
-0.365 | |
CY2013Q1 | carv |
Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
|
1000 | shares |
CY2013Q2 | carv |
Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
|
1000 | shares |
CY2013Q1 | carv |
Securities Amortized Cost
SecuritiesAmortizedCost
|
124052000 | USD |
CY2013Q2 | carv |
Securities Amortized Cost
SecuritiesAmortizedCost
|
133265000 | USD |
CY2013Q2 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q2 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | |
CY2013Q2 | carv |
Troubled Debt Restructuring Performing
TroubledDebtRestructuringPerforming
|
9701000 | USD |
CY2013Q2 | carv |
Variable Ineterest Entity Unfunded Exposure Funding Commitments
VariableIneterestEntityUnfundedExposureFundingCommitments
|
0 | USD |
CY2013Q2 | carv |
Variable Interest Entity Funded Exposure Debt Investment
VariableInterestEntityFundedExposureDebtInvestment
|
13000000 | USD |
CY2013Q2 | carv |
Variable Interest Entity Funded Exposure Equity Invesment
VariableInterestEntityFundedExposureEquityInvesment
|
0 | USD |
CY2009Q2 | carv |
Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
|
40000000 | USD |
CY2013Q2 | carv |
Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
|
149000000 | USD |
CY2012Q2 | carv |
Weighted Average Rate Post Modification
WeightedAverageRatePostModification
|
0.0400 | |
CY2012Q2 | carv |
Weighted Average Rate Pre Modification
WeightedAverageRatePreModification
|
0.0675 | |
CY2013Q2 | carv |
Variable Interest Entity Total Exposure
VariableInterestEntityTotalExposure
|
63718000 | USD |
CY2013Q2 | carv |
Variable Interest Entity Total Involvment With Spe Asset
VariableInterestEntityTotalInvolvmentWithSpeAsset
|
152810000 | USD |
CY2013Q2 | carv |
Tdr Loan Upgraded To Performing
TdrLoanUpgradedToPerforming
|
5100000 | USD |
CY2013Q2 | carv |
Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
|
9700000 | USD |
CY2013 | carv |
Troubled Debt Restructuring Performing
TroubledDebtRestructuringPerforming
|
5040000 | USD |
CY2013Q2 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2013Q2 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2013Q2 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | |
CY2013Q2 | dei |
Document Type
DocumentType
|
10-Q | |
CY2013Q2 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001016178 | |
CY2013Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3695717 | shares |
CY2013Q2 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013Q2 | dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | |
CY2013Q2 | dei |
Entity Registrant Name
EntityRegistrantName
|
CARVER BANCORP INC | |
CY2013Q2 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013Q2 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |