2013 Q4 Form 10-Q Financial Statement
#000101617813000033 Filed on November 12, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $5.025M | $4.965M | $4.864M |
YoY Change | 6.53% | 2.08% | -14.32% |
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 | $270.0K | $270.0K | $260.0K |
YoY Change | -6.9% | 3.85% | -33.33% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | -$823.0K | $342.0K | -$138.0K |
YoY Change | -273.63% | -347.83% | -98.54% |
Interest Expense | $979.0K | $977.0K | $1.253M |
YoY Change | -19.09% | -22.03% | -171.03% |
% of Operating Profit | 285.67% | ||
Other Income/Expense, Net | $2.357M | $2.243M | $2.217M |
YoY Change | -7.64% | 1.17% | -11.74% |
Pretax Income | -$964.0K | $448.0K | -$152.0K |
YoY Change | -373.86% | -394.74% | -98.13% |
Income Tax | $6.000K | -$16.00K | -$37.00K |
% Of Pretax Income | -3.57% | ||
Net Earnings | -$970.0K | $432.0K | -$188.0K |
YoY Change | -441.55% | -329.79% | -97.74% |
Net Earnings / Revenue | -19.3% | 8.7% | -3.87% |
Basic Earnings Per Share | -$0.22 | $0.09 | -$0.04 |
Diluted Earnings Per Share | -$0.22 | $0.09 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.696M shares | 3.695M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $215.0M | $204.3M | $246.4M |
YoY Change | -10.92% | -17.07% | 76.6% |
Cash & Equivalents | $118.3M | $104.6M | $121.9M |
Short-Term Investments | $96.69M | $99.64M | $124.5M |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $8.016M | $8.243M | $9.084M |
YoY Change | -9.78% | -9.26% | -12.93% |
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 | $638.6M | $634.8M | $638.3M |
YoY Change | -0.31% | -0.54% | -5.86% |
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 | $8.800M | $8.200M | $11.30M |
YoY Change | -12.0% | -27.43% | -5.04% |
Total Long-Term Liabilities | $8.800M | $8.200M | $11.30M |
YoY Change | -12.0% | -27.43% | -5.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | $8.800M | $8.200M | $11.30M |
Total Liabilities | $588.2M | $583.1M | $583.1M |
YoY Change | 0.54% | -0.01% | -5.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$43.80M | -$43.69M | -$45.60M |
YoY Change | -2.93% | -4.2% | 22.46% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $417.0K | $417.0K | $417.0K |
YoY Change | 0.0% | 0.0% | -14.55% |
Treasury Stock Shares | 1.944K shares | 1.944K shares | 1.944K shares |
Shareholders Equity | $50.70M | $51.70M | $54.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $638.6M | $634.8M | $638.3M |
YoY Change | -0.31% | -0.54% | -5.86% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$970.0K | $432.0K | -$188.0K |
YoY Change | -441.55% | -329.79% | -97.74% |
Depreciation, Depletion And Amortization | $270.0K | $270.0K | $260.0K |
YoY Change | -6.9% | 3.85% | -33.33% |
Cash From Operating Activities | $1.160M | $11.99M | $6.470M |
YoY Change | -86.68% | 85.32% | 17.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.00K | -$180.0K | -$30.00K |
YoY Change | -60.0% | 500.0% | -57.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.810M | -$15.82M | -$16.67M |
YoY Change | -61.96% | -5.1% | -178.3% |
Cash From Investing Activities | $6.770M | -$16.00M | -$16.70M |
YoY Change | -61.99% | -4.19% | -178.66% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 4.530M | 1.990M | -8.700M |
YoY Change | 38.53% | -122.87% | -195.19% |
NET CHANGE | |||
Cash From Operating Activities | 1.160M | 11.99M | 6.470M |
Cash From Investing Activities | 6.770M | -16.00M | -16.70M |
Cash From Financing Activities | 4.530M | 1.990M | -8.700M |
Net Change In Cash | 12.46M | -2.020M | -18.93M |
YoY Change | -58.17% | -89.33% | -152.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.160M | $11.99M | $6.470M |
Capital Expenditures | -$40.00K | -$180.0K | -$30.00K |
Free Cash Flow | $1.200M | $12.17M | $6.500M |
YoY Change | -86.38% | 87.23% | 16.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1208039 | shares | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
435000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-574000 | USD | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
62000 | USD | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
190000 | USD | |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-5356000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
563000 | USD |
CY2013Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55980000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55708000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
638277000 | USD |
CY2013Q3 | us-gaap |
Assets
Assets
|
634814000 | USD |
CY2013Q3 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
87498000 | USD |
CY2013Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
116326000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
87200000 | USD |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-5919000 | USD | |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
24467000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
23256000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
2000000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1984000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
65625000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
61982000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
92092000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
116051000 | USD |
CY2013Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
87222000 | USD |
CY2013Q3 | us-gaap |
Borrowed Funds
BorrowedFunds
|
95403000 | USD |
CY2013Q1 | us-gaap |
Borrowed Funds
BorrowedFunds
|
76403000 | USD |
CY2010Q4 | us-gaap |
Cash
Cash
|
6700000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
105842000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104646000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
92077000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91697000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1196000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
380000 | USD | |
CY2013Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
95841000 | USD |
CY2013Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
98083000 | USD |
CY2013Q3 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
10001000 | USD |
CY2013Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
6563000 | USD |
CY2013Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY1994Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3697836 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3697364 | shares |
CY1994Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2314375 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3695420 | shares |
CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3695892 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2492415 | shares |
CY2013Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
61000 | USD |
CY2013Q3 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
61000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1180000 | USD |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
254000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-5166000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-499000 | USD | |
CY2013Q3 | us-gaap |
Construction Loan
ConstructionLoan
|
5142000 | USD |
CY2013Q1 | us-gaap |
Convertible Preferred Stock Nonredeemable Or Redeemable Issuer Option Value
ConvertiblePreferredStockNonredeemableOrRedeemableIssuerOptionValue
|
45118000 | USD |
CY2013Q1 | us-gaap |
Construction Loan
ConstructionLoan
|
1230000 | USD |
CY2013Q3 | 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 |
CY2012Q3 | us-gaap |
Deductions Charges
DeductionsCharges
|
4206000 | USD |
CY2013Q1 | us-gaap |
Deductions Charges
DeductionsCharges
|
-5903000 | USD |
CY2013Q3 | us-gaap |
Deductions Charges
DeductionsCharges
|
2539000 | USD |
CY2013Q1 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-1741000 | USD |
CY2013Q3 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
-1360000 | USD |
CY2013Q1 | us-gaap |
Deposits
Deposits
|
495716000 | USD |
CY2013Q3 | us-gaap |
Deposits
Deposits
|
479458000 | USD |
CY2013Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
115484000 | USD |
CY2013Q1 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
113259000 | USD |
CY2013Q1 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
25927000 | USD |
CY2013Q3 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
25962000 | USD |
CY2013Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
95435000 | USD |
CY2013Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
98066000 | USD |
us-gaap |
Depreciation
Depreciation
|
551000 | USD | |
us-gaap |
Depreciation
Depreciation
|
551000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
192000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.14 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | ||
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.04 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.09 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.04 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.09 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.14 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | ||
CY2012Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
287000 | USD |
us-gaap |
Equipment Expense
EquipmentExpense
|
575000 | USD | |
us-gaap |
Equipment Expense
EquipmentExpense
|
384000 | USD | |
CY2013Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
209000 | USD |
us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
71000 | USD | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
616000 | USD | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
674000 | USD | |
CY2012Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
331000 | USD |
CY2013Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
307000 | USD |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
4226000 | USD |
CY2013Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3503000 | USD |
CY2013Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
878000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1688000 | USD | |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1790000 | USD | |
CY2012Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
892000 | USD |
CY2013Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
15519000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
14127000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
8678000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
8048000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2281000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2311000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1351000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
354170000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
339100000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
375253000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
25780000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
31022000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
23788000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
|
2 | |
CY2013Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
|
0 | |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
|
1268000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
|
1403000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
16700000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
4600000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1073000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
2396000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
2165000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
847000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
9072000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
9957000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
12310000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
13200000 | USD |
CY2013 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
16685000 | USD |
us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
4572000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
486000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
670000 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
604000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
208000 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
486000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
604000 | USD | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
670000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
569000 | USD |
CY2013Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
180000 | USD |
CY2012Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
0 | USD |
CY2013Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-84000 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-131000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-288000 | USD | |
CY2013Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
9043000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
12419000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
4903000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
5174000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
7513000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
7121000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
12542000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
12419000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
15315000 | USD |
CY2013Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
9629000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
12542000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
30351000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
29252000 | USD | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
25984000 | USD | |
CY2013 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
825000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
619000 | USD | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
152000 | USD | |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
31022000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
23788000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2311000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1351000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
33290000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
25579000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
13754000 | USD |
us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
13282000 | USD | |
us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
14534000 | USD | |
CY2013 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
381000 | USD |
us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
277000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-1239000 | USD | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
12720000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
16840000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
14173000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
16597000 | USD |
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
14718000 | USD | |
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
12702000 | USD | |
CY2013 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
444000 | USD |
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
342000 | USD | |
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
81000 | USD | |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
15707000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
11068000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
16450000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
11406000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
183000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1024000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
448000 | USD |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-152000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
88000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
36000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
196000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
16000 | USD |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
29000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
182000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
283000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-16257000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-26221000 | USD | |
us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
162000 | USD | |
us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
741000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
0 | USD | |
CY2012Q3 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
0 | USD |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-232000 | USD | |
CY2013Q3 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-163000 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
269000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-183000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1044000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1482000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4110000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
516000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
582000 | USD | |
CY2012Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
322000 | USD |
CY2013Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
226000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5942000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
11511000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9198000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
906000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1882000 | 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 | |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6117000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
12268000 | USD | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5263000 | USD |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5486000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
11074000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
10178000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1987000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1253000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
977000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2573000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
347000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
691000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
290000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
603000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
687000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1384000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
5470000 | USD |
CY2012Q3 | us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
49000 | USD |
us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
89000 | USD | |
us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
118000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
46000 | USD |
CY2013Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
285000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
548000 | USD | |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
569000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
275000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2348000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1809000 | USD | |
CY2013Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2247000 | USD |
CY2013Q3 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2530000 | USD |
CY2012Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
307000 | USD |
CY2013Q3 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
348000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
507000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
696000 | USD | |
CY2013Q3 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
99764000 | USD |
CY2013Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
125680000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
583056000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
581542000 | USD |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
638277000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
634814000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
10989000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
9399000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
16408000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
19821000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
35281000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
29765000 | USD |
us-gaap |
Loans And Leases Receivable Commercial Description
LoansAndLeasesReceivableCommercialDescription
|
29731 | ||
CY2013 | us-gaap |
Loans And Leases Receivable Commercial Description
LoansAndLeasesReceivableCommercialDescription
|
35277 | |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
247000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
193000 | USD |
us-gaap |
Loans And Leases Receivable Consumer Description
LoansAndLeasesReceivableConsumerDescription
|
228 | ||
CY2013 | us-gaap |
Loans And Leases Receivable Consumer Description
LoansAndLeasesReceivableConsumerDescription
|
250 | |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
371135000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
399335000 | USD |
CY2013 | us-gaap |
Loans And Leases Receivable Impaired Description
LoansAndLeasesReceivableImpairedDescription
|
4869 | |
us-gaap |
Loans And Leases Receivable Impaired Description
LoansAndLeasesReceivableImpairedDescription
|
3611 | ||
CY2013Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
30626000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
18140000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
399041000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
370122000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
379950000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
389642000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
359133000 | USD |
CY2013Q3 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
7854000 | USD |
CY2013Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
13107000 | USD |
CY2013Q1 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
334594000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
369083000 | USD |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
6991000 | USD | |
us-gaap |
Loans Receivable Held For Sale Reconciliation To Cash Flow Deductions From Held For Sale
LoansReceivableHeldForSaleReconciliationToCashFlowDeductionsFromHeldForSale
|
7949000 | USD | |
CY2013Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
331218000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
366744000 | USD |
CY2013Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
125094000 | USD |
CY2013Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
99641000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
141000 | USD |
CY2013Q3 | us-gaap |
Minority Interest
MinorityInterest
|
57000 | USD |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
0 | USD | |
CY2013Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
188124000 | USD |
CY2013Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
202771000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
2743000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4237000 | 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
|
-12201000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
12154000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10654000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
183000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
90000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-936000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-52000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
753000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-136000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
342000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-499000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
54839000 | USD |
CY2013Q1 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
58239000 | USD |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6599000 | USD |
CY2012Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6890000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
13524000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
11880000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
3374000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1577000 | USD |
CY2012Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
2434000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
3706000 | USD | |
CY2013Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
370122000 | USD |
CY2013Q3 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
399041000 | USD |
CY2013Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
9 | |
CY2013Q3 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
10 | |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
916000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
1747000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
1774000 | USD | |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
876000 | USD |
CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
342000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-499000 | USD | |
CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-136000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
753000 | USD | |
CY2013Q3 | us-gaap |
Other Assets
OtherAssets
|
10280000 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
11284000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-5919000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
390000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1522000 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
302000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-590000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-1015000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
390000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-4904000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
302000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-932000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
4381000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
3325000 | USD | |
CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
2243000 | USD |
CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
2217000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
8195000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
9423000 | USD |
CY2013Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
253000 | USD |
CY2012Q3 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
153000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
520000 | USD | |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
350000 | USD | |
us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
1485000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1750000 | USD | |
CY2013Q3 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
970000 | USD |
CY2013Q1 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
2386000 | USD |
us-gaap |
Payments For Other Operating Activities
PaymentsForOtherOperatingActivities
|
0 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1022000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
21984000 | USD | |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
723000 | USD | |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
840000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
51399000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
30181000 | USD | |
us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
0 | USD | |
us-gaap |
Payments To Acquire Loans And Leases Held For Investment
PaymentsToAcquireLoansAndLeasesHeldForInvestment
|
54459000 | USD | |
CY2013Q3 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2013Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2013Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q3 | 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 |
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 Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
-44993000 | USD | |
us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
|
-11645000 | 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
|
61885000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
19000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
21795000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
48892000 | 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
|
242000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
10191000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
13621000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
195000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1466000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
180000 | USD | |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
113000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
212000 | USD | |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
92000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
432000 | USD |
CY2012Q3 | us-gaap |
Profit Loss
ProfitLoss
|
-188000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
936000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1435000 | USD | |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8243000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8597000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
326000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
784000 | USD | |
CY2012Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
560000 | USD |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-505000 | USD |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
395000 | USD | |
CY2013 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-3327000 | USD |
CY2013Q3 | us-gaap |
Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
|
1066000 | USD |
CY2013Q1 | us-gaap |
Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
|
728000 | USD |
CY2013Q3 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6556000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10666000 | USD |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43685000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44439000 | USD |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
9695000 | USD | |
CY2013Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
4965000 | USD |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
9524000 | USD | |
CY2012Q3 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
4864000 | USD |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
5424000 | USD | |
CY2012Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
2704000 | USD |
CY2013Q3 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
2646000 | USD |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
5014000 | USD | |
CY2013Q3 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
276000 | USD |
CY2013Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
275000 | USD |
CY2012Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
195000 | USD |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
603000 | USD | |
CY2013Q3 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
305000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
0 | 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 |
CY2013Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
51758000 | USD |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-15 | ||
CY2013Q1 | us-gaap |
Time Deposits
TimeDeposits
|
200225000 | USD |
CY2013Q3 | us-gaap |
Time Deposits
TimeDeposits
|
187738000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1944 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1944 | shares |
CY2013Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
417000 | USD |
CY2013Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
417000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
6000 | USD | |
us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
406000 | USD | |
CY2013 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
1918000 | USD |
us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
-5153000 | USD | |
CY2013 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
-290000 | USD |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
9000 | USD | |
CY2013 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
398000 | USD |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
623000 | USD | |
CY2013Q3 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
17630000 | USD |
CY2013Q3 | 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 | |
CY2013Q3 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
119883000 | USD |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3695653 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3696072 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3696179 | shares |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3695597 | shares | |
CY2013Q3 | carv |
Amount Of Tdr Loans Upgraded To Performing
AmountOfTdrLoansUpgradedToPerforming
|
10 | |
carv |
Financing Receivables Modifications Pre Modification Recorded Investment
FinancingReceivablesModificationsPreModificationRecordedInvestment
|
4123000 | USD | |
CY2012Q3 | carv |
Financing Receivables Modifications Pre Modification Recorded Investment
FinancingReceivablesModificationsPreModificationRecordedInvestment
|
3583000 | USD |
CY2013Q3 | carv |
Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
|
0.0195 | |
CY2013Q3 | carv |
Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageRate
|
0.0150 | |
CY2013Q3 | carv |
Available For Sale Securities Debt Maturities After Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
|
0.0211 | |
CY2013Q3 | carv |
Available For Sale Securities Debt Maturities Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageRate
|
0.0206 | |
carv |
Decreaseinnonaccrualloans
Decreaseinnonaccrualloans
|
-12500000 | USD | |
CY2013Q3 | carv |
Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
|
13597000 | USD |
CY2013Q1 | carv |
Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
|
16059000 | USD |
CY2013Q3 | carv |
Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
|
10958000 | USD |
CY2013Q1 | carv |
Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
|
4303000 | USD |
carv |
Financing Receivables Modifications Number Of Contracts
FinancingReceivablesModificationsNumberOfContracts
|
7 | ||
CY2012Q3 | carv |
Financing Receivables Modifications Number Of Contracts
FinancingReceivablesModificationsNumberOfContracts
|
6 | |
CY2013Q3 | carv |
Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
|
5938000 | USD |
CY2013Q1 | carv |
Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
|
23840000 | USD |
CY2013Q3 | carv |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
|
0.0271 | |
CY2013Q3 | carv |
Held To Maturity Securities Debt Maturities After Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
|
0.0400 | |
CY2013Q3 | carv |
Held To Maturity Securities Debt Maturities One Through Five Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesOneThroughFiveYearsWeightedAverageRate
|
0.0312 | |
CY2013Q3 | carv |
Held To Maturity Securities Debt Maturities Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesWeightedAverageRate
|
0.0345 | |
CY2013Q3 | carv |
Held To Maturity Securities One Through Five Years Fair Value
HeldToMaturitySecuritiesOneThroughFiveYearsFairValue
|
126000 | USD |
CY2013Q3 | carv |
Held To Maturity Security Amortized Cost One Through Five Years
HeldToMaturitySecurityAmortizedCostOneThroughFiveYears
|
124000 | USD |
CY2013Q3 | carv |
Heldtomaturityamortizedcost
Heldtomaturityamortizedcost
|
12400000 | USD |
CY2013Q3 | carv |
Impaired Loans
ImpairedLoans
|
3600000 | USD |
CY2013Q1 | carv |
Impaired Loans
ImpairedLoans
|
4900000 | USD |
CY2013Q3 | carv |
Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
|
9717000 | USD |
CY2013Q1 | carv |
Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
|
13397000 | USD |
carv |
Loan Modifications Recorded Investment
LoanModificationsRecordedInvestment
|
3248000 | USD | |
CY2012Q3 | carv |
Loan Modifications Recorded Investment
LoanModificationsRecordedInvestment
|
2708000 | USD |
CY2013 | carv |
Loans In Tdr Performing Modified Terms
LoansInTdrPerformingModifiedTerms
|
9 | |
carv |
Loans In Tdr Performing Modified Terms
LoansInTdrPerformingModifiedTerms
|
18 | ||
carv |
Loans Modified Int Rate Concession Of125
LoansModifiedIntRateConcessionOf125
|
0.0125 | USD | |
carv |
Loans Rate Concessionof2
LoansRateConcessionof2
|
0.0200 | ||
CY2012Q3 | carv |
Modified Loan Subsequently Defaulted
ModifiedLoanSubsequentlyDefaulted
|
2400000 | USD |
CY2013Q3 | carv |
Multi Family Loans
MultiFamilyLoans
|
54368000 | USD |
CY2013Q1 | carv |
Multi Family Loans
MultiFamilyLoans
|
56607000 | USD |
CY2006Q2 | carv |
New Market Tax Credit Award
NewMarketTaxCreditAward
|
59000000 | USD |
CY2009Q2 | carv |
New Market Tax Credit Award
NewMarketTaxCreditAward
|
65000000 | USD |
CY2011Q3 | carv |
New Market Tax Credit Award
NewMarketTaxCreditAward
|
25000000 | USD |
CY2012Q3 | carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
625000 | USD |
carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
625000 | USD | |
CY2013Q3 | carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
0 | USD |
carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
0 | USD | |
carv |
Nonperformingloanmultifamilythatpaidoff
Nonperformingloanmultifamilythatpaidoff
|
1100000 | USD | |
carv |
Nonperformingloansmovedtoheldforsale
Nonperformingloansmovedtoheldforsale
|
7100000 | USD | |
carv |
Number Of Modified Loan Subsequently Defaulted
NumberOfModifiedLoanSubsequentlyDefaulted
|
1 | ||
carv |
Number Of Modified Loan Subsequently Defaulted
NumberOfModifiedLoanSubsequentlyDefaulted
|
0 | ||
carv |
Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
|
32 | ||
CY2013 | carv |
Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
|
13 | |
CY2013Q3 | carv |
Numberofagencieswithunrealizedlossmorethan12months
Numberofagencieswithunrealizedlossmorethan12months
|
1 | |
carv |
Numberofloansmodifiedextendedmaturity
Numberofloansmodifiedextendedmaturity
|
1 | ||
carv |
Numberofloansmodifiedwithinterestrateconcessionof2
Numberofloansmodifiedwithinterestrateconcessionof2
|
1 | ||
carv |
Numberofloansmodifiedwithinterestrateconcessions
Numberofloansmodifiedwithinterestrateconcessions
|
1 | ||
CY2012Q3 | carv |
Numberofloansmodifiedwithinterestrateconcessions
Numberofloansmodifiedwithinterestrateconcessions
|
0 | |
CY2013Q3 | carv |
Numberofloanstorelatedparties
Numberofloanstorelatedparties
|
0 | |
CY2013Q3 | carv |
Numberofnonperformingloansmovedtoheldforsale
Numberofnonperformingloansmovedtoheldforsale
|
13 | |
carv |
Numberofnonperformingmultifamilyloansthatpaidoff
Numberofnonperformingmultifamilyloansthatpaidoff
|
1 | ||
carv |
Of Carver Statutory Trust I Owned
OfCarverStatutoryTrustIOwned
|
1.00 | ||
CY2013Q3 | carv |
One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
|
121448000 | USD |
CY2013Q1 | carv |
One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
|
73987000 | USD |
carv |
Other Comprehensive Income Lossbefore Reclassiifcation Netof Tax
OtherComprehensiveIncomeLossbeforeReclassiifcationNetofTax
|
-5919000 | USD | |
CY2013Q3 | carv |
Other Non Performing Asset
OtherNonPerformingAsset
|
8800000 | USD |
CY2013Q3 | carv |
Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
|
56729000 | USD |
CY2013Q1 | carv |
Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
|
56330000 | USD |
carv |
Percent Of Total Assets Level3
PercentOfTotalAssetsLevel3
|
0.001 | ||
CY2013Q3 | carv |
Percentage Available For Sale Securities
PercentageAvailableForSaleSecurities
|
0 | |
CY2013Q3 | carv |
Percentage Held To Maturity Securities
PercentageHeldToMaturitySecurities
|
0.125 | |
CY2013Q3 | carv |
Percentage Of Loan Type
PercentageOfLoanType
|
1.00 | |
CY2013Q1 | carv |
Percentage Of Loan Type
PercentageOfLoanType
|
1.00 | |
carv |
Percentagedecreaseinnonaccrualloans
Percentagedecreaseinnonaccrualloans
|
-0.407 | ||
CY2013Q1 | carv |
Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
|
1000 | shares |
CY2013Q3 | carv |
Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
|
1000 | shares |
CY2013Q3 | carv |
Securities Amortized Cost
SecuritiesAmortizedCost
|
104511000 | USD |
CY2013Q1 | carv |
Securities Amortized Cost
SecuritiesAmortizedCost
|
124052000 | USD |
CY2013Q3 | carv |
Tdr Loan Upgraded To Performing
TdrLoanUpgradedToPerforming
|
6400000 | USD |
CY2013Q3 | carv |
Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
|
10900000 | USD |
CY2013Q1 | carv |
Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
|
5000000 | USD |
carv |
Transfersbetweenlevel1andlevel2
Transfersbetweenlevel1andlevel2
|
0 | ||
CY2013 | carv |
Troubled Debt Restructuring Performing
TroubledDebtRestructuringPerforming
|
5040000 | USD |
carv |
Troubled Debt Restructuring Performing
TroubledDebtRestructuringPerforming
|
10914000 | USD | |
CY2013Q3 | carv |
Variable Ineterest Entity Unfunded Exposure Funding Commitments
VariableIneterestEntityUnfundedExposureFundingCommitments
|
0 | USD |
CY2013Q3 | carv |
Variable Interest Entity Funded Exposure Debt Investment
VariableInterestEntityFundedExposureDebtInvestment
|
13000000 | USD |
CY2013Q3 | carv |
Variable Interest Entity Funded Exposure Equity Invesment
VariableInterestEntityFundedExposureEquityInvesment
|
0 | USD |
CY2009Q2 | carv |
Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
|
40000000 | USD |
CY2013Q3 | carv |
Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
|
149000000 | USD |
CY2013Q3 | carv |
Variable Interest Entity Total Exposure
VariableInterestEntityTotalExposure
|
63718000 | USD |
CY2013Q3 | carv |
Variable Interest Entity Total Involvment With Spe Asset
VariableInterestEntityTotalInvolvmentWithSpeAsset
|
137513000 | 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
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001016178 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3695892 | shares |
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Non-accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
CARVER BANCORP INC | ||
dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | ||
dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |