$CFNB
CALIFORNIA FIRST LEASING CORP Stock $cfnb

$cfnb Overview Financials Valuation SEC Filings Company Website

2016 Q2 Form 10-Q Financial Statement

#000117184316009546 Filed on April 29, 2016

Income Statement

Concept	2016 Q2	2016 Q1	2015 Q1
Revenue	$8.044M	$6.837M	$5.787M
YoY Change		18.14%
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
YoY Change
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income	$6.060M	$2.635M	$2.729M
YoY Change	163.48%	-3.44%	53.31%
Income Tax	$2.310M	$1.024M	$1.051M
% Of Pretax Income	38.12%	38.86%	38.51%
Net Earnings	$3.755M	$1.611M	$1.678M
YoY Change	176.1%	-3.99%	41.01%
Net Earnings / Revenue	46.68%	23.56%	29.0%
Basic Earnings Per Share	$0.37	$0.15	$0.16
Diluted Earnings Per Share	$0.37	$0.15	$0.16
COMMON SHARES
Basic Shares Outstanding	10.28M	10.40M	10.46M
Diluted Shares Outstanding		10.40M	10.46M

Balance Sheet

Concept	2016 Q2	2016 Q1	2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments	$109.1M	$83.07M
YoY Change	71.53%
Cash & Equivalents	$105.1M	$79.46M	$63.89M
Short-Term Investments	$3.957M	$3.611M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment	$2.900M	$3.300M	$900.0K
YoY Change	262.5%	266.67%	125.0%
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	$888.2M	$860.9M	$685.2M
YoY Change	21.49%	25.64%	25.3%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable	$1.700M	$2.100M	$3.400M
YoY Change	-34.62%	-38.24%	54.55%
Accrued Expenses	$3.600M	$2.500M	$2.500M
YoY Change	56.52%	0.0%	8.7%
Deferred Revenue
YoY Change
Short-Term Debt	$40.00M	$57.00M	$26.90M
YoY Change	-4.76%	111.9%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities	$5.300M	$4.600M	$5.900M
YoY Change	8.16%	-22.03%	31.11%
LONG-TERM LIABILITIES
Long-Term Debt	$4.400M	$5.900M	$11.60M
YoY Change	-56.86%	-49.14%	22.11%
Other Long-Term Liabilities	$1.600M	$1.700M	$1.500M
YoY Change	-15.79%	13.33%	-16.67%
Total Long-Term Liabilities	$6.000M	$7.600M	$13.10M
YoY Change	-50.41%	-41.98%	15.93%
TOTAL LIABILITIES
Total Short-Term Liabilities	$5.300M	$4.600M	$5.900M
Total Long-Term Liabilities	$6.000M	$7.600M	$13.10M
Total Liabilities	$697.2M	$674.0M	$497.9M
YoY Change	28.42%	35.37%	36.45%
SHAREHOLDERS EQUITY
Retained Earnings	$187.3M	$183.6M
YoY Change	1.53%
Common Stock	$103.0K	$103.0K
YoY Change	-1.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity	$191.0M	$186.9M	$187.3M
YoY Change
Total Liabilities & Shareholders Equity	$888.2M	$860.9M	$685.2M
YoY Change	21.49%	25.64%	25.31%

Cashflow Statement

Concept	2016 Q2	2016 Q1	2015 Q1
OPERATING ACTIVITIES
Net Income	$3.755M	$1.611M	$1.678M
YoY Change	176.1%	-3.99%	41.01%
Depreciation, Depletion And Amortization
YoY Change
Cash From Operating Activities	$5.500M	$2.700M	$700.0K
YoY Change	243.75%	285.71%	-68.18%
INVESTING ACTIVITIES
Capital Expenditures
YoY Change
Acquisitions
YoY Change
Other Investing Activities	-$1.900M	-$28.30M	-$23.40M
YoY Change	-96.4%	20.94%	129.41%
Cash From Investing Activities	-$1.900M	-$28.30M	-$23.40M
YoY Change	-96.4%	20.94%	129.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities	22.20M	38.80M	36.60M
YoY Change	-53.26%	6.01%	-1015.0%
NET CHANGE
Cash From Operating Activities	5.500M	2.700M	700.0K
Cash From Investing Activities	-1.900M	-28.30M	-23.40M
Cash From Financing Activities	22.20M	38.80M	36.60M
Net Change In Cash	25.80M	13.20M	13.90M
YoY Change	-797.3%	-5.04%	-215.83%
FREE CASH FLOW
Cash From Operating Activities	$5.500M	$2.700M	$700.0K
Capital Expenditures
Free Cash Flow
YoY Change

Facts In Submission

Frame	Concept Type	Concept / XBRL Key	Value
	dei	Current Fiscal Year End Date CurrentFiscalYearEndDate	--06-30
	dei	Document Fiscal Year Focus DocumentFiscalYearFocus	2016
	cfnb	Changes In Leases Pledged As Collateral ChangesInLeasesPledgedAsCollateral	-4312000
	cfnb	Changes In Leases Pledged As Collateral ChangesInLeasesPledgedAsCollateral	2995000
	cfnb	Deferred Income Taxes Including Income Taxes Payable DeferredIncomeTaxesIncludingIncomeTaxesPayable	-1509000
	cfnb	Deferred Income Taxes Including Income Taxes Payable DeferredIncomeTaxesIncludingIncomeTaxesPayable	-3004000
	cfnb	Estimated Residual Value On Leases EstimatedResidualValueOnLeases	469000
	cfnb	Estimated Residual Value On Leases EstimatedResidualValueOnLeases	2046000
CY2016Q1	cfnb	Estimated Residual Value On Leases Receivable EstimatedResidualValueOnLeasesReceivable	12580000
CY2015Q2	cfnb	Estimated Residual Value On Leases Receivable EstimatedResidualValueOnLeasesReceivable	13819000
CY2016Q1	cfnb	Federal Reserve Bank Advances General Debt Obligations Disclosures Borrowings FederalReserveBankAdvancesGeneralDebtObligationsDisclosuresBorrowings	0
CY2016Q1	cfnb	Federal Reserve Bank Advances General Debt Obligations Maximum Amount Available FederalReserveBankAdvancesGeneralDebtObligationsMaximumAmountAvailable	103400000
CY2016Q1	cfnb	Gain Loss On Sale Of Capital Leases And Off Lease Inventory GainLossOnSaleOfCapitalLeasesAndOffLeaseInventory	352000
CY2015Q1	cfnb	Gain Loss On Sale Of Capital Leases And Off Lease Inventory GainLossOnSaleOfCapitalLeasesAndOffLeaseInventory	787000
	cfnb	Gain Loss On Sale Of Capital Leases And Off Lease Inventory GainLossOnSaleOfCapitalLeasesAndOffLeaseInventory	1564000
	cfnb	Gain Loss On Sale Of Capital Leases And Off Lease Inventory GainLossOnSaleOfCapitalLeasesAndOffLeaseInventory	4488000
	cfnb	Lease Transferred To Repossessed Assets LeaseTransferredToRepossessedAssets	1500000
	cfnb	Lease Transferred To Repossessed Assets LeaseTransferredToRepossessedAssets
CY2016Q1	cfnb	Loans And Leases Receivable Allowance For Estimated Residual Value LoansAndLeasesReceivableAllowanceForEstimatedResidualValue	70000
CY2015Q2	cfnb	Loans And Leases Receivable Allowance For Estimated Residual Value LoansAndLeasesReceivableAllowanceForEstimatedResidualValue	70000
CY2016Q1	cfnb	Loans And Leases Receivable Including Estimated Residual Value Deferred Income LoansAndLeasesReceivableIncludingEstimatedResidualValueDeferredIncome	21850000
CY2015Q2	cfnb	Loans And Leases Receivable Including Estimated Residual Value Deferred Income LoansAndLeasesReceivableIncludingEstimatedResidualValueDeferredIncome	23046000
CY2016Q1	cfnb	Loans And Leases Receivable Net Reported Including Estimated Residual Value Amount LoansAndLeasesReceivableNetReportedIncludingEstimatedResidualValueAmount	269198000
CY2015Q2	cfnb	Loans And Leases Receivable Net Reported Including Estimated Residual Value Amount LoansAndLeasesReceivableNetReportedIncludingEstimatedResidualValueAmount	298324000
	dei	Entity Registrant Name EntityRegistrantName	CALIFORNIA FIRST NATIONAL BANCORP
	dei	Document Period End Date DocumentPeriodEndDate	2016-03-31
	dei	Document Type DocumentType	10-Q
	dei	Entity Current Reporting Status EntityCurrentReportingStatus	Yes
	dei	Entity Central Index Key EntityCentralIndexKey	0000803016
	dei	Document Fiscal Period Focus DocumentFiscalPeriodFocus	Q3
	dei	Entity Voluntary Filers EntityVoluntaryFilers	No
	dei	Entity Well Known Seasoned Issuer EntityWellKnownSeasonedIssuer	No
	dei	Trading Symbol TradingSymbol	cfnb
	dei	Amendment Flag AmendmentFlag	false
CY2016Q2	dei	Entity Common Stock Shares Outstanding EntityCommonStockSharesOutstanding	10279807
	dei	Entity Filer Category EntityFilerCategory	Smaller Reporting Company
	cfnb	Number Of Days Past Due On Lease Or Loan Payments Minimum NumberOfDaysPastDueOnLeaseOrLoanPaymentsMinimum	P90D
CY2016Q1	cfnb	Number Of Subsidiaries NumberOfSubsidiaries	2
CY2016Q1	cfnb	Operating And Salestype Lease Income OperatingAndSalestypeLeaseIncome	112000
CY2015Q1	cfnb	Operating And Salestype Lease Income OperatingAndSalestypeLeaseIncome	51000
	cfnb	Operating And Salestype Lease Income OperatingAndSalestypeLeaseIncome	366000
	cfnb	Operating And Salestype Lease Income OperatingAndSalestypeLeaseIncome	252000
CY2016Q1	cfnb	Percentage Of Capital Surplus Equal To Federal Reserve Bank Stock Required To Hold PercentageOfCapitalSurplusEqualToFederalReserveBankStockRequiredToHold	0.06
	cfnb	Proceeds From Sales Of Capital Leases And Offlease Inventory ProceedsFromSalesOfCapitalLeasesAndOffleaseInventory	1981000
	cfnb	Proceeds From Sales Of Capital Leases And Offlease Inventory ProceedsFromSalesOfCapitalLeasesAndOffleaseInventory	4312000
CY2016Q1	cfnb	Qualifying Real Estate Loans Related To Fhlb Line QualifyingRealEstateLoansRelatedToFHLBLine	1400000
	cfnb	Repossessed Asset Expense RepossessedAssetExpense	197000
	cfnb	Repossessed Asset Expense RepossessedAssetExpense
CY2016Q1	cfnb	Repossessed Asset Expense RepossessedAssetExpense	197000
CY2015Q1	cfnb	Repossessed Asset Expense RepossessedAssetExpense
CY2016Q1	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	2069000
CY2015Q2	us-gaap	Accounts Payable Current And Noncurrent AccountsPayableCurrentAndNoncurrent	2635000
CY2016Q1	us-gaap	Accounts Receivable Net AccountsReceivableNet	1645000
CY2015Q2	us-gaap	Accounts Receivable Net AccountsReceivableNet	1174000
CY2016Q1	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	2500000
CY2015Q2	us-gaap	Accrued Liabilities Current And Noncurrent AccruedLiabilitiesCurrentAndNoncurrent	2278000
CY2016Q1	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	943000
CY2015Q2	us-gaap	Accumulated Other Comprehensive Income Loss Net Of Tax AccumulatedOtherComprehensiveIncomeLossNetOfTax	231000
CY2016Q1	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	2239000
CY2015Q2	us-gaap	Additional Paid In Capital AdditionalPaidInCapital	3376000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4000
	us-gaap	Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue	4000
CY2016Q1	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	57000000
CY2015Q2	us-gaap	Advances From Federal Home Loan Banks AdvancesFromFederalHomeLoanBanks	42000000
CY2016Q1	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	1100
	us-gaap	Allocated Share Based Compensation Expense AllocatedShareBasedCompensationExpense	3300
CY2016Q1	us-gaap	Assets Assets	860890000
CY2015Q2	us-gaap	Assets Assets	731074000
CY2015Q1	us-gaap	Assets Assets	685195000
CY2015Q2	us-gaap	Assets Fair Value Disclosure Nonrecurring AssetsFairValueDisclosureNonrecurring	0
CY2016Q1	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	96653000
CY2015Q2	us-gaap	Assets Fair Value Disclosure Recurring AssetsFairValueDisclosureRecurring	81212000
CY2016Q1	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	24306000
CY2015Q2	us-gaap	Assets Of Disposal Group Including Discontinued Operation AssetsOfDisposalGroupIncludingDiscontinuedOperation	31340000
CY2016Q1	us-gaap	Available For Sale Securities AvailableForSaleSecurities	96653000
CY2015Q2	us-gaap	Available For Sale Securities AvailableForSaleSecurities	81212000
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	1578000
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax	561000
CY2016Q1	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	34000
CY2015Q2	us-gaap	Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax	186000
CY2016Q1	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	95109000
CY2015Q2	us-gaap	Available For Sale Securities Amortized Cost AvailableForSaleSecuritiesAmortizedCost	80837000
CY2015Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	186000
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	8278000
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss	34000
CY2015Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue	23767000
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	34000
CY2015Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss	186000
CY2016Q1	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	8278000
CY2015Q2	us-gaap	Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue	23767000
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost	33229000
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue	33486000
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost	60665000
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities After One Through Five Years Fair Value AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue	61793000
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Amortized Cost Basis AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearAmortizedCostBasis
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Remainder Of Fiscal Year Fair Value AvailableForSaleSecuritiesDebtMaturitiesRemainderOfFiscalYearFairValue
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost	1215000
CY2016Q1	us-gaap	Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue	1374000
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	23000
	us-gaap	Available For Sale Securities Gross Realized Gain Loss Net AvailableForSaleSecuritiesGrossRealizedGainLossNet	438000
CY2016Q1	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	280849000
CY2015Q2	us-gaap	Capital Leases Future Minimum Payments Receivable CapitalLeasesFutureMinimumPaymentsReceivable	310960000
CY2015Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	60240000
CY2014Q2	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	40122000
CY2016Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	79456000
CY2015Q1	us-gaap	Cash And Cash Equivalents At Carrying Value CashAndCashEquivalentsAtCarryingValue	63888000
CY2016Q1	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	79456000
CY2015Q2	us-gaap	Cash And Cash Equivalents Fair Value Disclosure CashAndCashEquivalentsFairValueDisclosure	60240000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	19216000
	us-gaap	Cash And Cash Equivalents Period Increase Decrease CashAndCashEquivalentsPeriodIncreaseDecrease	23766000
CY2016Q1	us-gaap	Cash And Due From Banks CashAndDueFromBanks	79456000
CY2015Q2	us-gaap	Cash And Due From Banks CashAndDueFromBanks	60240000
CY2016Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared
CY2015Q1	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.44
	us-gaap	Common Stock Dividends Per Share Declared CommonStockDividendsPerShareDeclared	0.42
CY2016Q1	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2015Q2	us-gaap	Common Stock Par Or Stated Value Per Share CommonStockParOrStatedValuePerShare	0.01
CY2016Q1	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2015Q2	us-gaap	Common Stock Shares Authorized CommonStockSharesAuthorized	20000000
CY2016Q1	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10279807
CY2015Q2	us-gaap	Common Stock Shares Issued CommonStockSharesIssued	10459924
CY2016Q1	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10279807
CY2015Q2	us-gaap	Common Stock Shares Outstanding CommonStockSharesOutstanding	10459924
CY2016Q1	us-gaap	Common Stock Value CommonStockValue	103000
CY2015Q2	us-gaap	Common Stock Value CommonStockValue	105000
CY2016Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2604000
CY2015Q1	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	2139000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	5606000
	us-gaap	Comprehensive Income Net Of Tax ComprehensiveIncomeNetOfTax	7953000
CY2016Q1	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	10892000
CY2015Q2	us-gaap	Deferred Tax Liabilities DeferredTaxLiabilities	11944000
CY2016Q1	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	81401000
CY2015Q2	us-gaap	Deposits Money Market Deposits DepositsMoneyMarketDeposits	70447000
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-36000
	us-gaap	Depreciation Amortization And Accretion Net DepreciationAmortizationAndAccretionNet	-346000
	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	2500000
CY2015	us-gaap	Direct Costs Of Leased And Rented Property Or Equipment DirectCostsOfLeasedAndRentedPropertyOrEquipment	2400000
	us-gaap	Dividends Common Stock DividendsCommonStock	-4393000
	us-gaap	Dividends Common Stock DividendsCommonStock	-4603000
CY2016Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.15
CY2015Q1	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.16
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.47
	us-gaap	Earnings Per Share Basic EarningsPerShareBasic	0.74
CY2016Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.15
CY2015Q1	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.16
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.47
	us-gaap	Earnings Per Share Diluted EarningsPerShareDiluted	0.74
CY2016Q1	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized	5900
	us-gaap	Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1 EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1	P1Y120D
CY2016Q1	us-gaap	Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds	22300000
CY2016Q1	us-gaap	Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1 FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1	80600000
CY2016Q1	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	57000000
CY2015Q2	us-gaap	Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate	42000000
CY2016Q1	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate FederalHomeLoanBankAdvancesWeightedAverageInterestRate	0.0051
CY2015Q2	us-gaap	Federal Home Loan Bank Advances Weighted Average Interest Rate FederalHomeLoanBankAdvancesWeightedAverageInterestRate	0.0032
CY2016Q1	us-gaap	Federal Home Loan Bank Borrowings Fair Value Disclosure FederalHomeLoanBankBorrowingsFairValueDisclosure	57010000
CY2015Q2	us-gaap	Federal Home Loan Bank Borrowings Fair Value Disclosure FederalHomeLoanBankBorrowingsFairValueDisclosure	42004000
CY2016Q1	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	1539000
CY2015Q2	us-gaap	Federal Home Loan Bank Stock FederalHomeLoanBankStock	1260000
CY2016Q1	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	1955000
CY2015Q2	us-gaap	Federal Reserve Bank Stock FederalReserveBankStock	1955000
CY2016Q1	us-gaap	Financial Instruments Owned And Pledged As Collateral At Fair Value FinancialInstrumentsOwnedAndPledgedAsCollateralAtFairValue	141300000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6753000
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6456000
CY2015Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6503000
CY2014Q4	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5975000
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	6075000
CY2014Q2	us-gaap	Financing Receivable Allowance For Credit Losses FinancingReceivableAllowanceForCreditLosses	5299000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	6694000
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment	5835000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	59000
CY2015Q2	us-gaap	Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1 FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1	621000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	50000
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	51000
	us-gaap	Financing Receivable Allowance For Credit Losses Recovery FinancingReceivableAllowanceForCreditLossesRecovery	1000
CY2016Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs
CY2015Q1	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs	1029000
	us-gaap	Financing Receivable Allowance For Credit Losses Write Offs FinancingReceivableAllowanceForCreditLossesWriteOffs
CY2016Q1	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	646030000
CY2015Q2	us-gaap	Financing Receivable Collectively Evaluated For Impairment FinancingReceivableCollectivelyEvaluatedForImpairment	542572000
CY2016Q1	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	4217000
CY2015Q2	us-gaap	Financing Receivable Individually Evaluated For Impairment FinancingReceivableIndividuallyEvaluatedForImpairment	5670000
CY2016Q1	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	650075000
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Current FinancingReceivableRecordedInvestmentCurrent	545460000
CY2016Q1	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	172000
CY2015Q2	us-gaap	Financing Receivable Recorded Investment Past Due FinancingReceivableRecordedInvestmentPastDue	2782000
	us-gaap	Increase Decrease In Demand Deposits IncreaseDecreaseInDemandDeposits	7519000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-85000
	us-gaap	Increase Decrease In Income Taxes Receivable IncreaseDecreaseInIncomeTaxesReceivable	-1341000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	716000
	us-gaap	Increase Decrease In Other Operating Capital Net IncreaseDecreaseInOtherOperatingCapitalNet	392000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	1916000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	23000
	us-gaap	Gain Loss On Sale Of Investments GainLossOnSaleOfInvestments	438000
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	149000
	us-gaap	Gain Loss On Sale Of Leased Assets Net Operating Leases GainLossOnSaleOfLeasedAssetsNetOperatingLeases	2105000
CY2016Q1	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet
CY2015Q1	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	23000
	us-gaap	Gain Loss On Sale Of Securities Net GainLossOnSaleOfSecuritiesNet	347000
CY2016Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2635000
CY2015Q1	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	2729000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	8009000
	us-gaap	Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments	12511000
CY2016Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1024000
CY2015Q1	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	1051000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	3115000
	us-gaap	Income Tax Expense Benefit IncomeTaxExpenseBenefit	4817000
CY2016Q1	us-gaap	Income Tax Receivable IncomeTaxReceivable	146000
CY2015Q2	us-gaap	Income Tax Receivable IncomeTaxReceivable	231000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	4540000
	us-gaap	Income Taxes Paid Net IncomeTaxesPaidNet	6481000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	222000
	us-gaap	Increase Decrease In Accounts Payable And Accrued Liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities	-56000
	us-gaap	Increase Decrease In Demand Deposits IncreaseDecreaseInDemandDeposits	10954000
	us-gaap	Increase Decrease In Prepaid Deferred Expense And Other Assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets	585000
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	111140000
	us-gaap	Increase Decrease In Time Deposits IncreaseDecreaseInTimeDeposits	76205000
CY2016Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	6837000
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	1021000
CY2016Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	6217000
CY2015Q1	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	5421000
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	18048000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	19657000
	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	16758000
CY2016Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	620000
CY2015Q1	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	366000
	us-gaap	Interest And Dividend Income Securities InterestAndDividendIncomeSecurities	1609000
CY2015Q1	us-gaap	Interest And Dividend Income Operating InterestAndDividendIncomeOperating	5787000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	99331000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-115155000
	us-gaap	Net Cash Provided By Used In Investing Activities NetCashProvidedByUsedInInvestingActivities	-79125000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	4240000
	us-gaap	Net Cash Provided By Used In Operating Activities NetCashProvidedByUsedInOperatingActivities	3560000
	us-gaap	Net Income Loss NetIncomeLoss	4894000
	us-gaap	Net Income Loss NetIncomeLoss	7694000
CY2016Q1	us-gaap	Net Income Loss NetIncomeLoss	1611000
CY2015Q1	us-gaap	Net Income Loss NetIncomeLoss	1678000
CY2016Q1	us-gaap	Non Recourse Debt NonRecourseDebt	5881000
CY2015Q2	us-gaap	Non Recourse Debt NonRecourseDebt	10193000
CY2016Q1	us-gaap	Noninterest Expense NoninterestExpense	2884000
CY2015Q1	us-gaap	Noninterest Expense NoninterestExpense	2912000
	us-gaap	Noninterest Expense NoninterestExpense	8128000
	us-gaap	Noninterest Expense NoninterestExpense	8869000
CY2016Q1	us-gaap	Noninterest Income NoninterestIncome	497000
CY2015Q1	us-gaap	Noninterest Income NoninterestIncome	967000
	us-gaap	Noninterest Income NoninterestIncome	2102000
	us-gaap	Noninterest Income NoninterestIncome	8179000
CY2016Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	33000
CY2015Q1	us-gaap	Noninterest Income Other NoninterestIncomeOther	129000
	us-gaap	Noninterest Income Other NoninterestIncomeOther	149000
	us-gaap	Noninterest Income Other NoninterestIncomeOther	3183000
CY2016Q1	us-gaap	Notes Receivable Net NotesReceivableNet	650247000
CY2015Q2	us-gaap	Notes Receivable Net NotesReceivableNet	548242000
	us-gaap	Number Of Operating Segments NumberOfOperatingSegments	2
CY2016Q1	us-gaap	Occupancy Net OccupancyNet	173000
CY2015Q1	us-gaap	Occupancy Net OccupancyNet	158000
	us-gaap	Occupancy Net OccupancyNet	511000
	us-gaap	Occupancy Net OccupancyNet	475000
CY2016Q1	us-gaap	Other Assets OtherAssets	2441000
CY2015Q2	us-gaap	Other Assets OtherAssets	791000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	993000
CY2015Q1	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	461000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	712000
	us-gaap	Other Comprehensive Income Loss Net Of Tax OtherComprehensiveIncomeLossNetOfTax	259000
CY2016Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
CY2015Q1	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	23000
	us-gaap	Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax	438000
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1625000
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	750000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	1187000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax	768000
CY2016Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	632000
CY2015Q1	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	289000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	452000
	us-gaap	Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax	162000
CY2016Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	424000
CY2015Q1	us-gaap	Other Noninterest Expense OtherNoninterestExpense	441000
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1268000
	us-gaap	Other Noninterest Expense OtherNoninterestExpense	1425000
CY2016Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
CY2015Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities
	us-gaap	Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentAvailableforsaleSecurities	-91000
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet	91000
CY2016Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
CY2015Q1	us-gaap	Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock	2360000
	us-gaap	Payments For Repurchase Of Common Stock PaymentsForRepurchaseOfCommonStock
	us-gaap	Payments Of Dividends PaymentsOfDividends	4603000
	us-gaap	Payments Of Dividends PaymentsOfDividends	4393000
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	292772000
	us-gaap	Payments To Acquire Loans And Leases Held For Investment PaymentsToAcquireLoansAndLeasesHeldForInvestment	271380000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	22451000
	us-gaap	Payments To Acquire Marketable Securities PaymentsToAcquireMarketableSecurities	54927000
CY2016Q1	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2015Q2	us-gaap	Preferred Stock Shares Authorized PreferredStockSharesAuthorized	2500000
CY2016Q1	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2015Q2	us-gaap	Preferred Stock Shares Issued PreferredStockSharesIssued	0
CY2016Q1	us-gaap	Preferred Stock Value PreferredStockValue
CY2015Q2	us-gaap	Preferred Stock Value PreferredStockValue
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	168810000
	us-gaap	Proceeds From Loan And Lease Originations And Principal Collections1 ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1	177054000
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	15000000
	us-gaap	Proceeds From Repayments Of Short Term Debt ProceedsFromRepaymentsOfShortTermDebt	20000000
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	808000
	us-gaap	Proceeds From Sale And Maturity Of Marketable Securities ProceedsFromSaleAndMaturityOfMarketableSecurities	4769000
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	3007000
	us-gaap	Proceeds From Sale Maturity And Collections Of Investments ProceedsFromSaleMaturityAndCollectionsOfInvestments	11343000
	us-gaap	Proceeds From Sale Of Available For Sale Securities ProceedsFromSaleOfAvailableForSaleSecurities	4800000
	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	23417000
	us-gaap	Proceeds From Sale Of Loans And Leases Held For Investment ProceedsFromSaleOfLoansAndLeasesHeldForInvestment	54250000
CY2016Q1	us-gaap	Professional Fees ProfessionalFees	192000
CY2015Q1	us-gaap	Professional Fees ProfessionalFees	171000
	us-gaap	Professional Fees ProfessionalFees	571000
	us-gaap	Professional Fees ProfessionalFees	476000
CY2016Q1	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	3257000
CY2015Q2	us-gaap	Property Subject To Or Available For Operating Lease Net PropertySubjectToOrAvailableForOperatingLeaseNet	773000
CY2016Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	200000
CY2015Q1	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	100000
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	1275000
	us-gaap	Provision For Loan And Lease Losses ProvisionForLoanAndLeaseLosses	775000
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	1275000
	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	775000
CY2016Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	200000
CY2015Q1	us-gaap	Provision For Loan Lease And Other Losses ProvisionForLoanLeaseAndOtherLosses	100000
CY2016Q1	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	183580000
CY2015Q2	us-gaap	Retained Earnings Accumulated Deficit RetainedEarningsAccumulatedDeficit	184506000
CY2016Q1	us-gaap	Security Deposit Liability SecurityDepositLiability	1683000
CY2015Q2	us-gaap	Security Deposit Liability SecurityDepositLiability	1900000
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	6000
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber	4000
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross	0
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber	10000
CY2015Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16
CY2014Q2	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16
CY2016Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16
CY2015Q1	us-gaap	Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice	16
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice	0
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit	16
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions	6000
CY2016Q1	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions	10000
	us-gaap	Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit	16
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1	16
CY2016Q1	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1	16
	us-gaap	Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2 SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2	P6Y120D
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
	us-gaap	Stock Issued During Period Shares Stock Options Exercised StockIssuedDuringPeriodSharesStockOptionsExercised	0
	us-gaap	Stock Repurchased During Period Value StockRepurchasedDuringPeriodValue	2360000
CY2016Q1	us-gaap	Stockholders Equity StockholdersEquity	186865000
CY2015Q2	us-gaap	Stockholders Equity StockholdersEquity	188218000
CY2014Q2	us-gaap	Stockholders Equity StockholdersEquity	183745000
CY2015Q1	us-gaap	Stockholders Equity StockholdersEquity	187309000
CY2016Q1	us-gaap	Time Deposits TimeDeposits	512599000
CY2015Q2	us-gaap	Time Deposits TimeDeposits	401459000
CY2016Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10397000
CY2015Q1	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10460000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10439000
	us-gaap	Weighted Average Number Of Diluted Shares Outstanding WeightedAverageNumberOfDilutedSharesOutstanding	10460000
CY2016Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10397000
CY2015Q1	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10460000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10439000
	us-gaap	Weighted Average Number Of Shares Outstanding Basic WeightedAverageNumberOfSharesOutstandingBasic	10460000
	us-gaap	Interest And Fee Income Loans And Leases InterestAndFeeIncomeLoansAndLeases	15737000
CY2016Q1	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	66000
CY2015Q1	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	22000
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	146000
	us-gaap	Interest Expense Borrowings InterestExpenseBorrowings	37000
CY2016Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	1549000
CY2015Q1	us-gaap	Interest Expense Deposits InterestExpenseDeposits	991000
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	4201000
	us-gaap	Interest Expense Deposits InterestExpenseDeposits	2745000
CY2016Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	5022000
CY2015Q1	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	4674000
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	14035000
	us-gaap	Interest Income Expense After Provision For Loan Loss InterestIncomeExpenseAfterProvisionForLoanLoss	13201000
CY2016Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	5222000
CY2015Q1	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	4774000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	15310000
	us-gaap	Interest Income Expense Net InterestIncomeExpenseNet	13976000
	us-gaap	Interest Paid InterestPaid	4237000
	us-gaap	Interest Paid InterestPaid	2697000
CY2016Q1	us-gaap	Investment In Federal Home Loan Bank Stock Fair Value Disclosure InvestmentInFederalHomeLoanBankStockFairValueDisclosure	1539000
CY2015Q2	us-gaap	Investment In Federal Home Loan Bank Stock Fair Value Disclosure InvestmentInFederalHomeLoanBankStockFairValueDisclosure	1260000
CY2016Q1	us-gaap	Investments Investments	3611000
CY2015Q2	us-gaap	Investments Investments	3334000
CY2016Q1	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3625000
CY2015Q2	us-gaap	Investments Fair Value Disclosure InvestmentsFairValueDisclosure	3349000
CY2016Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	1898000
CY2015Q1	us-gaap	Labor And Related Expense LaborAndRelatedExpense	2142000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	5581000
	us-gaap	Labor And Related Expense LaborAndRelatedExpense	6493000
CY2016Q1	us-gaap	Liabilities Liabilities	674025000
CY2015Q2	us-gaap	Liabilities Liabilities	542856000
CY2016Q1	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	860890000
CY2015Q2	us-gaap	Liabilities And Stockholders Equity LiabilitiesAndStockholdersEquity	731074000
CY2015Q2	us-gaap	Liabilities Fair Value Disclosure Nonrecurring LiabilitiesFairValueDisclosureNonrecurring	0
CY2016Q1	us-gaap	Liabilities Fair Value Disclosure Recurring LiabilitiesFairValueDisclosureRecurring	0
CY2016Q1	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	2311000
CY2015Q2	us-gaap	Loans And Leases Receivable Allowance LoansAndLeasesReceivableAllowance	3339000
CY2016Q1	us-gaap	Loans And Leases Receivable Collateral For Secured Borrowings LoansAndLeasesReceivableCollateralForSecuredBorrowings	5881000
CY2015Q2	us-gaap	Loans And Leases Receivable Collateral For Secured Borrowings LoansAndLeasesReceivableCollateralForSecuredBorrowings	10193000
CY2016Q1	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	643494000
CY2015Q2	us-gaap	Loans And Leases Receivable Net Reported Amount LoansAndLeasesReceivableNetReportedAmount	541786000
CY2016Q1	us-gaap	Marketable Securities MarketableSecurities	3611000
CY2015Q2	us-gaap	Marketable Securities MarketableSecurities	3334000
	us-gaap	Net Cash Provided By Used In Financing Activities NetCashProvidedByUsedInFinancingActivities	130131000

Files In Submission

Name	View Source	Status
0001171843-16-009546-index-headers.html	Edgar Link	pending
0001171843-16-009546-index.html	Edgar Link	pending
0001171843-16-009546.txt	Edgar Link	pending
0001171843-16-009546-xbrl.zip	Edgar Link	pending
cfnb-20160331.xml	Edgar Link	completed
cfnb-20160331.xsd	Edgar Link	pending
cfnb-20160331_cal.xml	Edgar Link	unprocessable
cfnb-20160331_def.xml	Edgar Link	unprocessable
cfnb-20160331_lab.xml	Edgar Link	unprocessable
cfnb-20160331_pre.xml	Edgar Link	unprocessable
exh_311.htm	Edgar Link	pending
exh_312.htm	Edgar Link	pending
exh_321.htm	Edgar Link	pending
f10q_042916p.htm	Edgar Link	pending
FilingSummary.xml	Edgar Link	unprocessable
Financial_Report.xlsx	Edgar Link	pending
R1.htm	Edgar Link	pending
R10.htm	Edgar Link	pending
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R44.htm	Edgar Link	pending
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R54.htm	Edgar Link	pending
R6.htm	Edgar Link	pending
R7.htm	Edgar Link	pending
R8.htm	Edgar Link	pending
R9.htm	Edgar Link	pending
report.css	Edgar Link	pending
Show.js	Edgar Link	pending

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2016 Q2 Form 10-Q Financial Statement

#000117184316009546 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CFNB CALIFORNIA FIRST LEASING CORP Stock $cfnb

2016 Q2 Form 10-Q Financial Statement

#000117184316009546 Filed on April 29, 2016

Income Statement

Balance Sheet

Cashflow Statement

Facts In Submission

Files In Submission

$CFNB
CALIFORNIA FIRST LEASING CORP Stock $cfnb