2013 Q4 Form 10-Q Financial Statement
#000101617814000006 Filed on February 13, 2014
Income Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
Revenue | $5.025M | $4.717M | $4.864M |
YoY Change | 6.53% | -6.72% | -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 | $290.0K | $260.0K |
YoY Change | -6.9% | -14.71% | -33.33% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | -$823.0K | $474.0K | -$138.0K |
YoY Change | -273.63% | -169.71% | -98.54% |
Interest Expense | $979.0K | $1.210M | $1.253M |
YoY Change | -19.09% | -165.26% | -171.03% |
% of Operating Profit | 255.27% | ||
Other Income/Expense, Net | $2.357M | $2.552M | $2.217M |
YoY Change | -7.64% | -8.46% | -11.74% |
Pretax Income | -$964.0K | $352.0K | -$152.0K |
YoY Change | -373.86% | -115.45% | -98.13% |
Income Tax | $6.000K | -$68.00K | -$37.00K |
% Of Pretax Income | -19.32% | ||
Net Earnings | -$970.0K | $284.0K | -$188.0K |
YoY Change | -441.55% | -122.27% | -97.74% |
Net Earnings / Revenue | -19.3% | 6.02% | -3.87% |
Basic Earnings Per Share | -$0.22 | $0.13 | -$0.04 |
Diluted Earnings Per Share | -$0.22 | $0.13 | -$0.04 |
COMMON SHARES | |||
Basic Shares Outstanding | 3.696M shares | 3.695M shares | 3.695M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $215.0M | $241.4M | $246.4M |
YoY Change | -10.92% | 38.79% | 76.6% |
Cash & Equivalents | $118.3M | $121.9M | $121.9M |
Short-Term Investments | $96.69M | $119.5M | $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 | $8.885M | $9.084M |
YoY Change | -9.78% | -10.05% | -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 | $640.6M | $638.3M |
YoY Change | -0.31% | -4.49% | -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 | $10.00M | $11.30M |
YoY Change | -12.0% | 8.7% | -5.04% |
Total Long-Term Liabilities | $8.800M | $10.00M | $11.30M |
YoY Change | -12.0% | 8.7% | -5.04% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | |||
Total Long-Term Liabilities | $8.800M | $10.00M | $11.30M |
Total Liabilities | $588.2M | $585.0M | $583.1M |
YoY Change | 0.54% | -3.75% | -5.07% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$43.80M | -$45.13M | -$45.60M |
YoY Change | -2.93% | 18.93% | 22.46% |
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $417.0K | $417.0K | $417.0K |
YoY Change | 0.0% | -6.71% | -14.55% |
Treasury Stock Shares | 1.944K shares | 1.944K shares | 1.944K shares |
Shareholders Equity | $50.70M | $55.50M | $54.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $638.6M | $640.6M | $638.3M |
YoY Change | -0.31% | -4.49% | -5.86% |
Cashflow Statement
Concept | 2013 Q4 | 2012 Q4 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$970.0K | $284.0K | -$188.0K |
YoY Change | -441.55% | -122.27% | -97.74% |
Depreciation, Depletion And Amortization | $270.0K | $290.0K | $260.0K |
YoY Change | -6.9% | -14.71% | -33.33% |
Cash From Operating Activities | $1.160M | $8.710M | $6.470M |
YoY Change | -86.68% | -41.39% | 17.42% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$40.00K | -$100.0K | -$30.00K |
YoY Change | -60.0% | 400.0% | -57.14% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.810M | $17.90M | -$16.67M |
YoY Change | -61.96% | -30.86% | -178.3% |
Cash From Investing Activities | $6.770M | $17.81M | -$16.70M |
YoY Change | -61.99% | -31.13% | -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 | 3.270M | -8.700M |
YoY Change | 38.53% | -180.34% | -195.19% |
NET CHANGE | |||
Cash From Operating Activities | 1.160M | 8.710M | 6.470M |
Cash From Investing Activities | 6.770M | 17.81M | -16.70M |
Cash From Financing Activities | 4.530M | 3.270M | -8.700M |
Net Change In Cash | 12.46M | 29.79M | -18.93M |
YoY Change | -58.17% | -18.72% | -152.76% |
FREE CASH FLOW | |||
Cash From Operating Activities | $1.160M | $8.710M | $6.470M |
Capital Expenditures | -$40.00K | -$100.0K | -$30.00K |
Free Cash Flow | $1.200M | $8.810M | $6.500M |
YoY Change | -86.38% | -40.79% | 16.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
359000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-723000 | USD | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
232000 | USD | |
us-gaap |
Accumulated Depreciation Depletion And Amortization Property Plant And Equipment Period Increase Decrease
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipmentPeriodIncreaseDecrease
|
156000 | USD | |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-6422000 | USD |
CY2013Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
563000 | USD |
CY2013Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
55708000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
56114000 | USD |
CY2013Q1 | us-gaap |
Assets
Assets
|
638277000 | USD |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
84883000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
638644000 | USD |
CY2013Q1 | us-gaap |
Assets Fair Value Disclosure
AssetsFairValueDisclosure
|
116326000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
84600000 | USD |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-6985000 | USD | |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
24387000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
22823000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
2000000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
1967000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
64651000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
59812000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
91038000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
84602000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
116051000 | USD |
CY2013Q1 | us-gaap |
Borrowed Funds
BorrowedFunds
|
76403000 | USD |
CY2013Q4 | us-gaap |
Borrowed Funds
BorrowedFunds
|
95403000 | USD |
CY2010Q4 | us-gaap |
Cash
Cash
|
6700000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118297000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104646000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
91697000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
118297000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
121850000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13651000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30153000 | USD | |
CY2013Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
109238000 | USD |
CY2013Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
98083000 | USD |
CY2013Q1 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
6563000 | USD |
CY2013Q4 | us-gaap |
Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
|
9059000 | USD |
CY2013Q4 | 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 | |
CY2013Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3697364 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3697836 | shares |
CY1994Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2314375 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3695892 | shares |
CY2013Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3695420 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2492415 | shares |
CY2013Q4 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
61000 | USD |
CY2013Q1 | us-gaap |
Common Stock Value Outstanding
CommonStockValueOutstanding
|
61000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-6338000 | USD | |
CY2013Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1173000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
109000 | USD | |
CY2012Q4 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
609000 | USD |
CY2012Q4 | us-gaap |
Deductions Charges
DeductionsCharges
|
5784000 | USD |
CY2013Q4 | us-gaap |
Construction Loan
ConstructionLoan
|
5068000 | USD |
CY2013Q1 | us-gaap |
Construction Loan
ConstructionLoan
|
1230000 | USD |
us-gaap |
Conversion Of Stock Shares Converted1
ConversionOfStockSharesConverted1
|
1208039 | shares | |
CY2013Q4 | 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 |
CY2013Q4 | us-gaap |
Deductions Charges
DeductionsCharges
|
2874000 | USD |
CY2013Q4 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
870000 | USD |
CY2013Q1 | us-gaap |
Deferred Discounts Finance Charges And Interest Included In Receivables
DeferredDiscountsFinanceChargesAndInterestIncludedInReceivables
|
1741000 | USD |
CY2013Q1 | us-gaap |
Deposits
Deposits
|
495716000 | USD |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
483983000 | USD |
CY2013Q1 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
113259000 | USD |
CY2013Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
115820000 | USD |
CY2013Q4 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
24883000 | USD |
CY2013Q1 | us-gaap |
Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
|
25927000 | USD |
CY2013Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
98066000 | USD |
CY2013Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
94648000 | USD |
us-gaap |
Depreciation
Depreciation
|
819000 | USD | |
us-gaap |
Depreciation
Depreciation
|
844000 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
192000 | USD | |
CY2012Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.13 | |
CY2013Q4 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.01 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.18 | ||
CY2012Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.13 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.18 | ||
CY2013Q4 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.01 | ||
CY2012Q4 | us-gaap |
Equipment Expense
EquipmentExpense
|
314000 | USD |
us-gaap |
Equipment Expense
EquipmentExpense
|
889000 | USD | |
us-gaap |
Equipment Expense
EquipmentExpense
|
682000 | USD | |
CY2013Q4 | us-gaap |
Equipment Expense
EquipmentExpense
|
298000 | USD |
CY2012Q4 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
320000 | USD |
CY2013Q4 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
313000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
994000 | USD | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
929000 | USD | |
CY2013Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3503000 | USD |
CY2013Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
4226000 | USD |
CY2013Q4 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
852000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
2642000 | USD | |
CY2012Q4 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
964000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
2652000 | USD | |
CY2013Q1 | us-gaap |
Financial Instruments Owned Mortgages Mortgage Backed And Asset Backed Securities At Fair Value
FinancialInstrumentsOwnedMortgagesMortgageBackedAndAssetBackedSecuritiesAtFairValue
|
15519000 | USD |
CY2013Q4 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
45887000 | USD |
CY2013Q1 | us-gaap |
Financial Instruments Owned Us Government And Agency Obligations At Fair Value
FinancialInstrumentsOwnedUSGovernmentAndAgencyObligationsAtFairValue
|
44325000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
8678000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
11826000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
7164000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2311000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
2657000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1251000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
339100000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
334776000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
366235000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
31022000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
29678000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
26928000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
16700000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
3300000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1073000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1919000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
2165000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
249000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
9072000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
9612000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
|
9600000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
12310000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
11780000 | 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
|
3328000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
60000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
507000 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
768000 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
1714000 | USD | |
CY2013Q4 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
21000 | USD |
CY2012Q4 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
60000 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
60000 | USD | |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
507000 | USD | |
CY2012Q4 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1109000 | USD |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
768000 | USD | |
CY2013Q4 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
98000 | USD |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1714000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-280000 | USD | |
CY2012Q4 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
0 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-288000 | USD | |
CY2013Q4 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-149000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
12089000 | USD |
CY2013Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
9043000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
4860000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
5209000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
7117000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
6767000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
|
12092000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
|
12089000 | USD |
CY2013Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
9629000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
12902000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
28304000 | USD | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
38953000 | USD | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
25360000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
27729000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
434000 | USD | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
791000 | USD | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
282000 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
172000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
31022000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
26927000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1251000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
2311000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
33290000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
27997000 | USD |
us-gaap |
Income Loss Attributable To Noncontrolling Interest
IncomeLossAttributableToNoncontrollingInterest
|
36000 | USD | |
CY2012Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
352000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
777000 | USD | |
CY2013Q4 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-248000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-888000 | USD | |
CY2013Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
6000 | USD |
CY2012Q4 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
68000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
94000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
264000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
130000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
49000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
103000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
373000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-30948000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-11733000 | USD | |
us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
308000 | USD | |
us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
1266000 | USD | |
CY2012Q4 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
0 | USD |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
-232000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
0 | USD | |
CY2013Q4 | us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
0 | USD |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1649000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-2125000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-556000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
83000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-4110000 | USD | |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
0 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
826000 | USD | |
CY2013Q4 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
244000 | USD |
CY2012Q4 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
326000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
842000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2078000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2750000 | USD | |
CY2012Q4 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
868000 | USD |
CY2012Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
5115000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
15276000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
17516000 | USD | |
CY2013Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6004000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18194000 | USD | |
CY2012Q4 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5927000 | USD |
CY2013Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5412000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
16398000 | USD | |
CY2012Q4 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5325000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
15590000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
3783000 | USD | |
CY2013Q4 | us-gaap |
Interest Expense
InterestExpense
|
979000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2966000 | USD | |
CY2012Q4 | us-gaap |
Interest Expense
InterestExpense
|
1210000 | USD |
CY2012Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
342000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1033000 | USD | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
888000 | USD | |
CY2013Q4 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
285000 | USD |
CY2013Q4 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
694000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
14025000 | USD | |
CY2013Q4 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6077000 | USD |
CY2012Q4 | us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
38000 | USD |
us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
121000 | USD | |
us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
156000 | USD | |
CY2013Q4 | us-gaap |
Interest Income Money Market Deposits
InterestIncomeMoneyMarketDeposits
|
32000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
796000 | USD | |
CY2013Q4 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
247000 | USD |
us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
783000 | USD | |
CY2012Q4 | us-gaap |
Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
|
215000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
2669000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3480000 | USD | |
CY2013Q4 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2620000 | USD |
CY2013Q1 | us-gaap |
Interest Receivable Current
InterestReceivableCurrent
|
2247000 | USD |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
1009000 | USD | |
us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
857000 | USD | |
CY2012Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
349000 | USD |
CY2013Q4 | us-gaap |
Investment Income Interest
InvestmentIncomeInterest
|
313000 | USD |
CY2013Q4 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
96694000 | USD |
CY2013Q1 | us-gaap |
Investments Fair Value Disclosure
InvestmentsFairValueDisclosure
|
125680000 | USD |
CY2013Q1 | us-gaap |
Liabilities
Liabilities
|
581542000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
588216000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
638644000 | USD |
us-gaap |
Loans And Leases Receivable Consumer Description
LoansAndLeasesReceivableConsumerDescription
|
262 | ||
CY2013Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
371135000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
393037000 | USD |
CY2013 | us-gaap |
Loans And Leases Receivable Impaired Description
LoansAndLeasesReceivableImpairedDescription
|
4869 | |
CY2013Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
638277000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
8415000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
10989000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
19821000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
14483000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
28083000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
|
35277000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
155000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
247000 | USD |
CY2013 | us-gaap |
Loans And Leases Receivable Consumer Description
LoansAndLeasesReceivableConsumerDescription
|
250 | |
us-gaap |
Loans And Leases Receivable Impaired Description
LoansAndLeasesReceivableImpairedDescription
|
1982 | ||
CY2013Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
14922000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
30626000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
393163000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
370122000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
364454000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
384748000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
359133000 | USD |
CY2013Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
13107000 | USD |
CY2013Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
7678000 | USD |
CY2013Q1 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
334594000 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
|
364820000 | USD |
CY2013Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
331218000 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
365061000 | USD |
CY2013Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
125094000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
96691000 | USD |
CY2013Q1 | us-gaap |
Minority Interest
MinorityInterest
|
141000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
-223000 | USD |
us-gaap |
Minority Interest Period Increase Decrease
MinorityInterestPeriodIncreaseDecrease
|
0 | USD | |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
194019000 | USD |
CY2013Q1 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
202771000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-974000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
7267000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-5430000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
10265000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11814000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20862000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-1126000 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-190000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
36000 | USD | |
CY2013Q4 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-147000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
647000 | USD | |
CY2012Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
474000 | USD |
CY2013Q4 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-107000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-26000 | USD | |
CY2013Q1 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
58239000 | USD |
CY2013Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
58186000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
19415000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
20828000 | USD | |
CY2012Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
7304000 | USD |
CY2013Q4 | us-gaap |
Noninterest Expense
NoninterestExpense
|
7535000 | USD |
CY2013Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
1210000 | USD |
CY2012Q4 | us-gaap |
Noninterest Income
NoninterestIncome
|
2541000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
4916000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
5915000 | USD | |
CY2013Q1 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
370122000 | USD |
CY2012Q4 | us-gaap |
Notes Receivable Gross
NotesReceivableGross
|
393163000 | USD |
CY2013Q4 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
10 | |
CY2013Q1 | us-gaap |
Number Of Real Estate Properties
NumberOfRealEstateProperties
|
9 | |
CY2013Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
887000 | USD |
CY2012Q4 | us-gaap |
Occupancy Net
OccupancyNet
|
910000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
2634000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
2684000 | USD | |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-26000 | USD | |
CY2013Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-107000 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
647000 | USD | |
CY2012Q4 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
474000 | USD |
CY2013Q1 | us-gaap |
Other Assets
OtherAssets
|
11284000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
9812000 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
135000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
135000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-6985000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1066000 | USD |
CY2012Q4 | 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
|
-69000 | USD | |
us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
302000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
-69000 | USD |
CY2013Q4 | 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
|
0 | USD | |
CY2012Q4 | 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
|
-507000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
432000 | USD |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
432000 | USD | |
CY2012Q4 | us-gaap |
Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Net Of Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax
|
0 | USD |
CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
135000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-6979000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
437000 | USD | |
CY2013Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1567000 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
5682000 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
6933000 | USD | |
CY2013Q4 | us-gaap |
Other Expenses
OtherExpenses
|
2357000 | USD |
CY2012Q4 | us-gaap |
Other Expenses
OtherExpenses
|
2552000 | USD |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
8331000 | USD | |
CY2013Q1 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2013Q4 | 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 | |
CY2013Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
45118 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
45118 | shares |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
8830000 | USD |
CY2013Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
9423000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
587000 | USD | |
CY2013Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
255000 | USD |
CY2012Q4 | us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
238000 | USD |
us-gaap |
Other Nonoperating Income
OtherNonoperatingIncome
|
775000 | USD | |
CY2013Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
1423000 | USD |
CY2013Q1 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
2386000 | 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
|
1200000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
17366000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
50124000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
30180000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
53855000 | 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 | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1932000 | USD | |
us-gaap |
Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
|
1952000 | USD | |
CY2013Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
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 Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
2072000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1488000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
72299000 | USD | |
us-gaap |
Proceeds From Principal Repayments On Loans And Leases Held For Investment
ProceedsFromPrincipalRepaymentsOnLoansAndLeasesHeldForInvestment
|
50674000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
29974000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
19000000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
49899000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
28767000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
242000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
1718000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
20576000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
14673000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1666000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
195000 | USD | |
CY2013Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
119000 | USD |
CY2012Q4 | us-gaap |
Professional Fees
ProfessionalFees
|
63000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
331000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
243000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
-1152000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
683000 | USD | |
CY2012Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
2819000 | USD |
CY2013Q1 | us-gaap |
Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
|
728000 | USD |
CY2013Q4 | us-gaap |
Profit Loss
ProfitLoss
|
-254000 | USD |
CY2012Q4 | us-gaap |
Profit Loss
ProfitLoss
|
284000 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
6556000 | USD |
CY2013Q1 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
10666000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-43803000 | USD |
CY2013Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-44439000 | USD |
CY2013Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
5025000 | USD |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
14550000 | USD | |
CY2012Q4 | us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
4717000 | USD |
us-gaap |
Revenues Net Of Interest Expense
RevenuesNetOfInterestExpense
|
14411000 | USD | |
us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
8243000 | USD | |
CY2013Q4 | us-gaap |
Salaries Wages And Officers Compensation
SalariesWagesAndOfficersCompensation
|
3317000 | USD |
CY2013Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8597000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
8016000 | USD |
CY2012Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-398000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-726000 | USD | |
CY2013Q4 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-1052000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
386000 | USD | |
CY2013 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3327000 | USD |
CY2013Q4 | us-gaap |
Receivable With Imputed Interest Premium
ReceivableWithImputedInterestPremium
|
996000 | USD |
CY2013Q4 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
281000 | USD |
CY2013Q1 | us-gaap |
Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
|
275000 | USD |
CY2012Q4 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
170000 | USD |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
736000 | USD | |
us-gaap |
Servicing Fees Net
ServicingFeesNet
|
565000 | USD | |
CY2013Q4 | us-gaap |
Servicing Fees Net
ServicingFeesNet
|
133000 | 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 |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
50428000 | USD |
us-gaap |
Stockholders Equity Reverse Stock Split
StockholdersEquityReverseStockSplit
|
1-for-15 | ||
CY2013Q4 | us-gaap |
Time Deposits
TimeDeposits
|
190446000 | USD |
CY2013Q1 | us-gaap |
Time Deposits
TimeDeposits
|
200225000 | USD |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
9001000 | USD | |
us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
8884000 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
1296000 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
951000 | USD | |
CY2013Q4 | 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 |
CY2013Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
417000 | USD |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
-5000 | USD | |
us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
364000 | USD | |
CY2013 | us-gaap |
Unrealized Gain On Securities
UnrealizedGainOnSecurities
|
1918000 | USD |
us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
-6797000 | USD | |
CY2013 | us-gaap |
Unrealized Loss On Securities
UnrealizedLossOnSecurities
|
-290000 | USD |
CY2013 | us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
398000 | USD |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
60000 | USD | |
us-gaap |
Valuation Allowances And Reserves Recoveries
ValuationAllowancesAndReservesRecoveries
|
1026000 | USD | |
CY2013Q4 | us-gaap |
Variable Interest Entity Consolidated Carrying Amount Assets
VariableInterestEntityConsolidatedCarryingAmountAssets
|
15957000 | USD |
CY2013Q4 | 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 | |
CY2013Q4 | us-gaap |
Variable Interest Entity Nonconsolidated Carrying Amount Assets
VariableInterestEntityNonconsolidatedCarryingAmountAssets
|
119066000 | USD |
CY2012Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3695653 | shares |
CY2013Q1 | carv |
Sb Ainvestments Afs Fair Value Disclosure
SBAinvestmentsAFSFairValueDisclosure
|
1964000 | USD |
CY2013Q4 | carv |
Securities Amortized Cost
SecuritiesAmortizedCost
|
103127000 | USD |
CY2013Q1 | carv |
Securities Amortized Cost
SecuritiesAmortizedCost
|
124052000 | USD |
CY2013Q4 | carv |
Tdr Loan Upgraded To Performing
TdrLoanUpgradedToPerforming
|
6400000 | USD |
CY2013Q1 | carv |
Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
|
5000000 | USD |
CY2013Q4 | carv |
Tdr Loans On Accrual Status
TdrLoansOnAccrualStatus
|
11000000 | USD |
CY2013Q4 | carv |
Totalreclassificationsoutof Oci
TotalreclassificationsoutofOCI
|
-432000 | USD |
carv |
Totalreclassificationsoutof Oci
TotalreclassificationsoutofOCI
|
75000 | USD | |
carv |
Transfersbetweenlevel1andlevel2
Transfersbetweenlevel1andlevel2
|
0 | ||
CY2013 | carv |
Troubled Debt Restructuring Performing
TroubledDebtRestructuringPerforming
|
5040000 | USD |
carv |
Troubled Debt Restructuring Performing
TroubledDebtRestructuringPerforming
|
11012000 | USD | |
CY2013Q4 | carv |
Variable Ineterest Entity Unfunded Exposure Funding Commitments
VariableIneterestEntityUnfundedExposureFundingCommitments
|
0 | USD |
CY2013Q4 | carv |
Variable Interest Entity Funded Exposure Debt Investment
VariableInterestEntityFundedExposureDebtInvestment
|
13000000 | USD |
CY2013Q4 | carv |
Variable Interest Entity Funded Exposure Equity Invesment
VariableInterestEntityFundedExposureEquityInvesment
|
0 | USD |
CY2013Q4 | carv |
Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
|
149000000 | USD |
CY2009Q2 | carv |
Variable Interest Entity Rights Transferred
VariableInterestEntityRightsTransferred
|
40000000 | USD |
CY2013Q4 | carv |
Variable Interest Entity Total Exposure
VariableInterestEntityTotalExposure
|
63718000 | USD |
CY2013Q4 | carv |
Variable Interest Entity Total Involvment With Spe Asset
VariableInterestEntityTotalInvolvmentWithSpeAsset
|
135023000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2012Q4 | carv |
Modified Loan Subsequently Defaulted
ModifiedLoanSubsequentlyDefaulted
|
2400000 | USD |
CY2013Q4 | carv |
Multi Family Loans
MultiFamilyLoans
|
47544000 | USD |
CY2013Q1 | carv |
Multi Family Loans
MultiFamilyLoans
|
56607000 | 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 |
CY2013Q4 | carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
0 | USD |
CY2012Q4 | carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
0 | USD |
carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
625000 | USD | |
carv |
New Market Tax Credit Fees
NewMarketTaxCreditFees
|
0 | USD | |
carv |
Nonperformingloanmultifamilythatpaidoff
Nonperformingloanmultifamilythatpaidoff
|
1100000 | USD | |
carv |
Nonperformingloansmovedtoheldforsale
Nonperformingloansmovedtoheldforsale
|
8200000 | USD | |
carv |
Number Of Modified Loan Subsequently Defaulted
NumberOfModifiedLoanSubsequentlyDefaulted
|
0 | ||
carv |
Number Of Modified Loan Subsequently Defaulted
NumberOfModifiedLoanSubsequentlyDefaulted
|
1 | ||
carv |
Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
|
33 | ||
CY2013 | carv |
Number Of Securities With Unrealized Loss
NumberOfSecuritiesWithUnrealizedLoss
|
13 | |
CY2013Q4 | carv |
Numberofagencieswithunrealizedlossmorethan12months
Numberofagencieswithunrealizedlossmorethan12months
|
4 | |
carv |
Numberofloansmodified
Numberofloansmodified
|
3 | ||
CY2013Q4 | carv |
Numberofloansmodified
Numberofloansmodified
|
1 | |
carv |
Numberofloansmodifiedextendedmaturity
Numberofloansmodifiedextendedmaturity
|
1 | ||
CY2013Q4 | carv |
Numberofloansmodifiedwithinterestrateconcessionof2
Numberofloansmodifiedwithinterestrateconcessionof2
|
1 | |
carv |
Numberofloansmodifiedwithinterestrateconcessions
Numberofloansmodifiedwithinterestrateconcessions
|
1 | ||
CY2012Q4 | carv |
Numberofloansmodifiedwithinterestrateconcessions
Numberofloansmodifiedwithinterestrateconcessions
|
0 | |
CY2013Q4 | carv |
Numberofloanstorelatedparties
Numberofloanstorelatedparties
|
0 | |
carv |
Numberofnonperformingloansmovedtoheldforsale
Numberofnonperformingloansmovedtoheldforsale
|
15 | ||
carv |
Numberofnonperformingmultifamilyloansthatpaidoff
Numberofnonperformingmultifamilyloansthatpaidoff
|
1 | ||
carv |
Of Carver Statutory Trust I Owned
OfCarverStatutoryTrustIOwned
|
1.00 | ||
CY2013Q1 | carv |
One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
|
73987000 | USD |
CY2013Q4 | carv |
One To Four Family Residential Loan
OneToFourFamilyResidentialLoan
|
118187000 | USD |
carv |
Other Comprehensive Income Lossbefore Reclassiifcation Netof Tax
OtherComprehensiveIncomeLossbeforeReclassiifcationNetofTax
|
-6985000 | USD | |
CY2013Q4 | carv |
Other Non Performing Asset
OtherNonPerformingAsset
|
9100000 | USD |
CY2013Q4 | carv |
Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
|
9526000 | USD |
CY2013Q1 | carv |
Other Securities Afs Fair Value Disclosure
OtherSecuritiesAfsFairValueDisclosure
|
10041000 | USD |
carv |
Percent Of Total Assets Level3
PercentOfTotalAssetsLevel3
|
0.001 | ||
CY2013Q4 | carv |
Percentage Available For Sale Securities
PercentageAvailableForSaleSecurities
|
0 | |
CY2013Q4 | carv |
Percentage Held To Maturity Securities
PercentageHeldToMaturitySecurities
|
0.125 | |
CY2013Q4 | carv |
Percentage Of Loan Type
PercentageOfLoanType
|
1.00 | |
CY2013Q1 | carv |
Percentage Of Loan Type
PercentageOfLoanType
|
1.00 | |
carv |
Percentagedecreaseinnonaccrualloans
Percentagedecreaseinnonaccrualloans
|
-0.513 | ||
carv |
Postmodificationrecordedinvestment
Postmodificationrecordedinvestment
|
1694000 | USD | |
CY2013Q4 | carv |
Postmodificationrecordedinvestment
Postmodificationrecordedinvestment
|
428000 | USD |
CY2013Q1 | carv |
Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
|
1000 | shares |
CY2013Q4 | carv |
Preferred Stock Liquidation Preference For Issued
PreferredStockLiquidationPreferenceForIssued
|
1000 | shares |
CY2013Q4 | carv |
Premodificationrecordedinvestments
Premodificationrecordedinvestments
|
429000 | USD |
carv |
Premodificationrecordedinvestments
Premodificationrecordedinvestments
|
1832000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--03-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001016178 | ||
CY2014Q1 | 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 | ||
CY2013Q4 | carv |
Available For Sale Securities Debt Maturities Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageRate
|
0.0169 | |
CY2013Q1 | carv |
Businessloanreceivable
Businessloanreceivable
|
35281000 | USD |
CY2013Q4 | carv |
Businessloanreceivable
Businessloanreceivable
|
28188000 | USD |
carv |
Decreaseinnonaccrualloans
Decreaseinnonaccrualloans
|
-15700000 | USD | |
CY2013Q4 | carv |
Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
|
12980000 | USD |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3695616 | shares | |
us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3696123 | shares | |
CY2013Q4 | us-gaap |
Weighted Average Number Of Shares Issued Basic
WeightedAverageNumberOfSharesIssuedBasic
|
3696225 | shares |
CY2013Q4 | carv |
Amount Of Tdr Loans Upgraded To Performing
AmountOfTdrLoansUpgradedToPerforming
|
10 | |
CY2013Q4 | carv |
Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
|
0.0165 | |
CY2013Q4 | carv |
Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageRate
|
0.0150 | |
CY2013Q4 | carv |
Available For Sale Securities Debt Maturities After Ten Years Weighted Average Rate
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
|
0.0170 | |
CY2013Q1 | carv |
Federal Home Loan Mortgage Corp Afs Fair Value Disclosure
FederalHomeLoanMortgageCorpAfsFairValueDisclosure
|
16059000 | USD |
CY2013Q4 | carv |
Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
|
10542000 | USD |
CY2013Q1 | carv |
Federal National Mortgage Corporation Afs Fair Value Disclosure
FederalNationalMortgageCorporationAfsFairValueDisclosure
|
4303000 | USD |
carv |
Financing Receivables Modifications Number Of Contracts
FinancingReceivablesModificationsNumberOfContracts
|
8 | ||
carv |
Financing Receivables Modifications Pre Modification Recorded Investment
FinancingReceivablesModificationsPreModificationRecordedInvestment
|
4718000 | USD | |
CY2013Q4 | carv |
Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
|
5667000 | USD |
CY2013Q1 | carv |
Government National Mortgage Asscociation Afs Fair Value Disclosure
GovernmentNationalMortgageAsscociationAfsFairValueDisclosure
|
23840000 | USD |
CY2013Q4 | carv |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageRate
|
0.0249 | |
CY2013Q4 | carv |
Held To Maturity Securities Debt Maturities After Ten Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsWeightedAverageRate
|
0.0363 | |
CY2013Q4 | carv |
Held To Maturity Securities Debt Maturities One Through Five Years Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesOneThroughFiveYearsWeightedAverageRate
|
0.0268 | |
CY2013Q4 | carv |
Held To Maturity Securities Debt Maturities Weighted Average Rate
HeldToMaturitySecuritiesDebtMaturitiesWeightedAverageRate
|
0.0313 | |
CY2013Q4 | carv |
Held To Maturity Securities One Through Five Years Fair Value
HeldToMaturitySecuritiesOneThroughFiveYearsFairValue
|
115000 | USD |
CY2013Q4 | carv |
Held To Maturity Security Amortized Cost One Through Five Years
HeldToMaturitySecurityAmortizedCostOneThroughFiveYears
|
113000 | USD |
CY2013Q4 | carv |
Heldtomaturityamortizedcost
Heldtomaturityamortizedcost
|
12100000 | USD |
CY2013Q4 | carv |
Impaired Loans
ImpairedLoans
|
2000000 | USD |
CY2013Q1 | carv |
Impaired Loans
ImpairedLoans
|
4900000 | USD |
CY2013Q4 | carv |
Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
|
10246000 | USD |
CY2013Q1 | carv |
Impaired Loans With Specific Reserve Allocated
ImpairedLoansWithSpecificReserveAllocated
|
13397000 | USD |
carv |
Loan Modifications Recorded Investment
LoanModificationsRecordedInvestment
|
3806000 | 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 | |
CY2013Q4 | carv |
Loans Rate Concessionof2
LoansRateConcessionof2
|
0.0200 | |
CY2013Q4 | carv |
Loansmodifiedint.Rateconcessionof2
Loansmodifiedint.rateconcessionof2
|
429000 | USD |