2013 Q3 Form 10-Q Financial Statement

#000072685413000056 Filed on November 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $35.67M $28.43M
YoY Change 25.47%
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 $1.437M $1.175M
YoY Change 22.3% -26.56%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.304M $3.557M
YoY Change -7.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $21.19M $16.32M
YoY Change 29.87% -6.27%
Income Tax $7.056M $5.526M
% Of Pretax Income 33.3% 33.86%
Net Earnings $13.98M $10.61M
YoY Change 31.75% -8.4%
Net Earnings / Revenue 39.17% 37.31%
Basic Earnings Per Share $0.89 $0.71
Diluted Earnings Per Share $0.88 $0.71
COMMON SHARES
Basic Shares Outstanding 15.61M shares 14.75M shares
Diluted Shares Outstanding 15.79M shares 14.83M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $526.2M
YoY Change
Cash & Equivalents $179.6M $112.9M
Short-Term Investments $346.6M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $82.19M $72.40M
YoY Change 13.53% 11.73%
Goodwill $72.42M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $45.20M $32.40M
YoY Change 39.51% 4.52%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.397B $2.899B
YoY Change 17.16% 7.97%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $150.9M $131.9M
YoY Change 14.4% 3.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $150.9M $131.9M
YoY Change 14.4% 3.37%
LONG-TERM LIABILITIES
Long-Term Debt $16.50M $16.50M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $43.70M $40.80M
YoY Change 7.11% 11.17%
Total Long-Term Liabilities $60.20M $57.30M
YoY Change 5.06% 7.71%
TOTAL LIABILITIES
Total Short-Term Liabilities $150.9M $131.9M
Total Long-Term Liabilities $60.20M $57.30M
Total Liabilities $3.019B $2.571B
YoY Change 17.42% 8.23%
SHAREHOLDERS EQUITY
Retained Earnings $326.6M
YoY Change
Common Stock $46.25M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $95.86M
YoY Change
Treasury Stock Shares 2.769M shares
Shareholders Equity $378.0M $328.4M
YoY Change
Total Liabilities & Shareholders Equity $3.397B $2.899B
YoY Change 17.16% 7.97%

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $13.98M $10.61M
YoY Change 31.75% -8.4%
Depreciation, Depletion And Amortization $1.437M $1.175M
YoY Change 22.3% -26.56%
Cash From Operating Activities $24.10M $12.20M
YoY Change 97.54% -27.81%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$1.000M
YoY Change 40.0% -37.5%
Acquisitions
YoY Change
Other Investing Activities -$29.50M -$22.30M
YoY Change 32.29% -219.25%
Cash From Investing Activities -$30.90M -$23.30M
YoY Change 32.62% -235.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.900M -10.10M
YoY Change -41.58% -80.2%
NET CHANGE
Cash From Operating Activities 24.10M 12.20M
Cash From Investing Activities -30.90M -23.30M
Cash From Financing Activities -5.900M -10.10M
Net Change In Cash -12.70M -21.20M
YoY Change -40.09% 25.44%
FREE CASH FLOW
Cash From Operating Activities $24.10M $12.20M
Capital Expenditures -$1.400M -$1.000M
Free Cash Flow $25.50M $13.20M
YoY Change 93.18% -28.65%

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DefinedBenefitPlanNetPeriodicBenefitCost
208000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
500000 USD
us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
600000 USD
CY2012Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
553132000 USD
CY2013Q3 us-gaap Demand Deposit Accounts
DemandDepositAccounts
604047000 USD
CY2013Q3 us-gaap Deposits
Deposits
2807536000 USD
CY2012Q4 us-gaap Deposits
Deposits
2409316000 USD
CY2013Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
606514000 USD
CY2012Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
506869000 USD
CY2012Q3 us-gaap Depreciation
Depreciation
1175000 USD
us-gaap Depreciation
Depreciation
3371000 USD
us-gaap Depreciation
Depreciation
4289000 USD
CY2013Q3 us-gaap Depreciation
Depreciation
1437000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
3371000 USD
us-gaap Depreciation Nonproduction
DepreciationNonproduction
4289000 USD
us-gaap Distributed Earnings
DistributedEarnings
17302000 USD
us-gaap Distributed Earnings
DistributedEarnings
15451000 USD
CY2012Q3 us-gaap Distributed Earnings
DistributedEarnings
5150000 USD
CY2013Q3 us-gaap Distributed Earnings
DistributedEarnings
5767000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
17686000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15532000 USD
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
2.23
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.71
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.89
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.89
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
2.21
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.88
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.71
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.88
CY2013Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
400000 USD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P1Y8M12D
CY2013Q3 us-gaap Undistributed Earnings
UndistributedEarnings
8081000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
12375000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
83000 shares
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2662000 USD
CY2012Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
912000 USD
CY2013Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
939000 USD
us-gaap Fair Value Inputs Prepayment Rate
FairValueInputsPrepaymentRate
0.01
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
2176000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
940000 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2011Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
1982000 USD
CY2013Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2785000 USD
CY2012Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2385000 USD
CY2012Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
2346000 USD
CY2012Q4 us-gaap Federal Funds Sold
FederalFundsSold
10000000 USD
CY2013Q3 us-gaap Federal Funds Sold
FederalFundsSold
0 USD
CY2013Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
13344000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
11463000 USD
CY2013Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3468000 USD
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
9305000 USD
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
10117000 USD
CY2012Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
3110000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
20601000 USD
CY2013Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
7169000 USD
CY2012Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6751000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
19296000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2893000 USD
CY2012Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
7018000 USD
CY2013Q3 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
29206000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18809000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20606000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19409000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18986000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
0 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
90000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
18809000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19636000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
880000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
974000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1773000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4879000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5997000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2128672000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2516410000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
10679000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12840000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
23708000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
24810000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
8882000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
8374000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1337000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1574000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2114206000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2518534000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
418000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
280000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21535000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
19194000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4001000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2069000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
954000 USD
CY2012Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
458000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
93000 USD
CY2013Q3 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1530000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
730000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
93000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
626000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
553000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
62988000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
72419000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
13454000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3994000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
6406000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
3994000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
6406000 USD
CY2013Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
3994000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
6406000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
13861000 USD
CY2013Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
58000 USD
CY2013Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
2412000 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
465000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
400000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
700000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
880000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9961000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
7553000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
236000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
24000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10679000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9333000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
11213000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
15548000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
3277000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
14008000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
451000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
0 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3507000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
5307000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
0 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21031000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42499000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16133000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
53367000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14450000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7056000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5526000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
18398000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
137000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
22000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
735000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-20734000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2092000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-6922000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
182000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
168000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
83000 shares
CY2013Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1365000 USD
CY2012Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1439000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
4782000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
4563000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28432000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
103424000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
83327000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
35674000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
32983000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
24633000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
94693000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
70843000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
16276000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
14706000 USD
us-gaap Interest Expense
InterestExpense
11091000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3557000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
3304000 USD
us-gaap Interest Expense
InterestExpense
10186000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3068000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
10363000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
9490000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3312000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
464000 USD
CY2012Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
166000 USD
CY2013Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
154000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
499000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
229000 USD
CY2013Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
82000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
232000 USD
CY2012Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
79000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
88335000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31216000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
23900000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
67636000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
93238000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32370000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
72236000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24875000 USD
CY2013Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
0 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
38000 USD
CY2012Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
15000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
22000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
935000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1101000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
299000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
346000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3438000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
11345000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2392000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7774000 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
8108000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
6692000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11295000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12930000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
38519000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
32207000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
3018646000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2584192000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3396688000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2917466000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2413000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
2164000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20606000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18809000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2558456000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2146369000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2127560000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2537850000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
16495000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
16495000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
402039000 USD
CY2013Q3 us-gaap Marketable Securities
MarketableSecurities
346585000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
38085000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-42399000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26423000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1880000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35295000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
58422000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
25440000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
26777000 USD
us-gaap Net Income Loss
NetIncomeLoss
34969000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
10607000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
13975000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-1004000 USD
us-gaap Net Income Loss
NetIncomeLoss
28049000 USD
CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
498245000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
429969000 USD
us-gaap Noninterest Expense
NoninterestExpense
78027000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
24665000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
21846000 USD
us-gaap Noninterest Expense
NoninterestExpense
66126000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
14079000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
14480000 USD
us-gaap Noninterest Income
NoninterestIncome
40989000 USD
us-gaap Noninterest Income
NoninterestIncome
43059000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1762000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
2376000 USD
CY2013Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
734000 USD
CY2012Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
671000 USD
us-gaap Occupancy Net
OccupancyNet
6038000 USD
us-gaap Occupancy Net
OccupancyNet
7381000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
2126000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
2409000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
29478000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
43758000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
4137000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
-4693000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
6637000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
3847000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-7438000 USD
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
3492000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
5900000 USD
us-gaap Other Real Estate Disposals
OtherRealEstateDisposals
1841000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
600000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3542000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4752000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5683000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-7531000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-1004000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3389000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4752000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3542000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3542000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-633000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2112000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4752000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-458000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-954000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-93000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-595000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-59000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
595000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
59000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1277000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
2141000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-2779000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-371000 USD
CY2013Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
76420000 USD
CY2012Q4 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
65057000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
43735000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
43672000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
8382000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2982000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
9664000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2885000 USD
CY2011Q4 us-gaap Other Real Estate
OtherRealEstate
7948000 USD
CY2013Q3 us-gaap Other Real Estate
OtherRealEstate
7518000 USD
CY2012Q3 us-gaap Other Real Estate
OtherRealEstate
9117000 USD
CY2012Q4 us-gaap Other Real Estate
OtherRealEstate
8162000 USD
us-gaap Other Real Estate Additions
OtherRealEstateAdditions
728000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-302000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
272000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
878000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
20895000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
30518000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
41870000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
39643000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7915000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
17058000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
15517000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
42295000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
150497000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4663000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5910000 USD
us-gaap Postage Expense
PostageExpense
1565000 USD
CY2012Q3 us-gaap Postage Expense
PostageExpense
529000 USD
us-gaap Postage Expense
PostageExpense
1698000 USD
CY2013Q3 us-gaap Postage Expense
PostageExpense
541000 USD
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
25
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q3 us-gaap Principal Amount Outstanding On Loans Securitized
PrincipalAmountOutstandingOnLoansSecuritized
6500000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
113760000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
78671000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
9504000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
10046000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
-9360000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
10815000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
36297000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-57103000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
18398000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
27773000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
25816000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
29358000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
2900000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
500000 USD
us-gaap Professional Fees
ProfessionalFees
1349000 USD
us-gaap Professional Fees
ProfessionalFees
1561000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
591000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
611000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
72728000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
82194000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4600000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4903000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
975000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1154000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4600000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4903000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
93000 USD
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
1530000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
600000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
500000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
326553000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
309270000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
963000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
870000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0390
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.0370
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0188
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0251
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4135
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
0.4840
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
100000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
600000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2250 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
1500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
16876 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
15475 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
583000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
98110 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
1574000 USD
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
195629 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
28.78
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
33.36
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
34.73
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
34.73
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
108000 shares
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
37.74
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
35.39
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Lower Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeLowerRangeLimit
35.09
CY2011Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
293817 shares
CY2013Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
195629 shares
CY2012Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
289544 shares
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
290294 shares
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Upper Range Limit
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeUpperRangeLimit
40.88
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P8Y
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P5Y
CY2013Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
35.19
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
34.37
CY2012Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
34.38
CY2011Q4 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
33.95
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
9325 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Forfeited
StockIssuedDuringPeriodSharesRestrictedStockAwardForfeited
13234 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
18899 shares
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
107140 shares
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
28508000 USD
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
7723000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
963000 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
870000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
2766000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
544000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
333274000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
378042000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
311134000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
328415000 USD
CY2012 us-gaap Subordinated Borrowing Due Date
SubordinatedBorrowingDueDate
2038-12-31
us-gaap Subordinated Borrowing Due Date
SubordinatedBorrowingDueDate
2038-12-31
CY2012 us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.0389
us-gaap Subordinated Borrowing Interest Rate
SubordinatedBorrowingInterestRate
0.0375
CY2013Q3 us-gaap Supplies Expense
SuppliesExpense
416000 USD
CY2012Q3 us-gaap Supplies Expense
SuppliesExpense
407000 USD
us-gaap Supplies Expense
SuppliesExpense
1258000 USD
us-gaap Supplies Expense
SuppliesExpense
1320000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
919346000 USD
CY2013Q3 us-gaap Time Deposits
TimeDeposits
1098730000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
3665999 shares
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2769192 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
237535 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
124347000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
95861000 USD
us-gaap Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
7915000 USD
us-gaap Undistributed Earnings
UndistributedEarnings
17349000 USD
CY2012Q3 us-gaap Undistributed Earnings
UndistributedEarnings
5373000 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
120000 shares
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
83000 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15790000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14783000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14834000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
15713000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15545000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15608000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14751000 shares
CY2013Q3 chco Additional Basis Points Annual Defaults From Banks
AdditionalBasisPointsAnnualDefaultsFromBanks
0.0150
chco Additional Reduction In Specific Valuation Allowance Allocations During Period
AdditionalReductionInSpecificValuationAllowanceAllocationsDuringPeriod
-130000 USD
chco Additional Reduction In Specific Valuation Allowance Allocations During Period
AdditionalReductionInSpecificValuationAllowanceAllocationsDuringPeriod
2666000 USD
chco Allowance For Loan Losses On Impaired Loans During Period
AllowanceForLoanLossesOnImpairedLoansDuringPeriod
0 USD
chco Allowance For Loan Losses On Impaired Loans During Period
AllowanceForLoanLossesOnImpairedLoansDuringPeriod
750000 USD
CY2013Q3 chco Annual Prepayments Maturity Percentage
AnnualPrepaymentsMaturityPercentage
1
chco Assets And Liabilities Measured On Nonrecurring Basis
AssetsAndLiabilitiesMeasuredOnNonrecurringBasis
2302000 USD
chco Assets And Liabilities Measured On Nonrecurring Basis
AssetsAndLiabilitiesMeasuredOnNonrecurringBasis
0 USD
chco Assets And Liabilities Paydowns Payoffs And Other Activity
AssetsAndLiabilitiesPaydownsPayoffsAndOtherActivity
-5396000 USD
chco Assets And Liabilities Paydowns Payoffs And Other Activity
AssetsAndLiabilitiesPaydownsPayoffsAndOtherActivity
-891000 USD
chco Bankcard Expenses
BankcardExpenses
2173000 USD
CY2012Q3 chco Bankcard Expenses
BankcardExpenses
720000 USD
chco Bankcard Expenses
BankcardExpenses
2035000 USD
CY2013Q3 chco Bankcard Expenses
BankcardExpenses
680000 USD
chco Business Acquisition Purchase Price Allocation Amortizable Intangible Assets Time Period
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssetsTimePeriod
P10Y
CY2013Q3 chco Business Acquisition Purchase Price Allocation Bank Owned Life Insurance
BusinessAcquisitionPurchasePriceAllocationBankOwnedLifeInsurance
6935000 USD
CY2013Q3 chco Business Acquisition Purchase Price Allocation Deposits
BusinessAcquisitionPurchasePriceAllocationDeposits
505793000 USD
chco Carrying Value Of Impaired Loans Before Allocations
CarryingValueOfImpairedLoansBeforeAllocations
3052000 USD
chco Carrying Value Of Impaired Loans Before Allocations
CarryingValueOfImpairedLoansBeforeAllocations
0 USD
chco Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountAccretion
2509000 USD
chco Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountAdditions
31790000 USD
chco Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Disposals
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountDisposals
-29000 USD
chco Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Payments Received Net
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesCarryingAmountPaymentsReceivedNet
-12082000 USD
CY1999Q4 chco Collateralization Percentage Of Mortgages Underlying Securitization Transaction
CollateralizationPercentageOfMortgagesUnderlyingSecuritizationTransaction
1.25
chco Combined Federal And State Income Tax Rate
CombinedFederalAndStateIncomeTaxRate
0.37
chco Combined Federal And State Income Tax Rate
CombinedFederalAndStateIncomeTaxRate
0.37
CY2013Q3 chco Customer Repurchase Agreements
CustomerRepurchaseAgreements
150943000 USD
CY2012Q4 chco Customer Repurchase Agreements
CustomerRepurchaseAgreements
114646000 USD
CY2013Q3 chco Distributions On Debentures Interest Rate Over Three Month Libor Rate
DistributionsOnDebenturesInterestRateOverThreeMonthLiborRate
0.035
CY2013Q3 chco Fair Value Measurement On Nonrecurring Basis Asset And Liabilities Value
FairValueMeasurementOnNonrecurringBasisAssetAndLiabilitiesValue
11960000 USD
CY2012Q4 chco Fair Value Measurement On Nonrecurring Basis Asset And Liabilities Value
FairValueMeasurementOnNonrecurringBasisAssetAndLiabilitiesValue
10679000 USD
CY2012Q3 chco Fair Value Measurement On Nonrecurring Basis Asset And Liabilities Value
FairValueMeasurementOnNonrecurringBasisAssetAndLiabilitiesValue
10770000 USD
CY2011Q4 chco Fair Value Measurement On Nonrecurring Basis Asset And Liabilities Value
FairValueMeasurementOnNonrecurringBasisAssetAndLiabilitiesValue
13500000 USD
chco Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Dispositions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDispositions
1776000 USD
chco Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Dispositions
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetDispositions
0 USD
chco Federal Deposit Insurance Corporation Insurance Expense
FederalDepositInsuranceCorporationInsuranceExpense
1184000 USD
CY2013Q3 chco Federal Deposit Insurance Corporation Insurance Expense
FederalDepositInsuranceCorporationInsuranceExpense
500000 USD
CY2012Q3 chco Federal Deposit Insurance Corporation Insurance Expense
FederalDepositInsuranceCorporationInsuranceExpense
405000 USD
chco Federal Deposit Insurance Corporation Insurance Expense
FederalDepositInsuranceCorporationInsuranceExpense
1352000 USD
CY2012Q4 chco Financing Receivable Modifications Recorded Investment Non Accruing Status
FinancingReceivableModificationsRecordedInvestmentNonAccruingStatus
580000 USD
CY2013Q3 chco Financing Receivable Modifications Recorded Investment Non Accruing Status
FinancingReceivableModificationsRecordedInvestmentNonAccruingStatus
978000 USD
CY2013Q3 chco Financing Receivable Recorded Investment Accrual Status
FinancingReceivableRecordedInvestmentAccrualStatus
23832000 USD
CY2012Q4 chco Financing Receivable Recorded Investment Accrual Status
FinancingReceivableRecordedInvestmentAccrualStatus
23128000 USD
CY2013Q3 chco Impaired Financing Receivable Recorded Investment Past Due
ImpairedFinancingReceivableRecordedInvestmentPastDue
7750000 USD
CY2012Q4 chco Impaired Financing Receivable Recorded Investment Past Due
ImpairedFinancingReceivableRecordedInvestmentPastDue
2741000 USD
chco Impairment Losses On Investment Securities
ImpairmentLossesOnInvestmentSecurities
-576000 USD
chco Impairment Losses On Investment Securities
ImpairmentLossesOnInvestmentSecurities
0 USD
chco Net Earnings Allocated To Common Stock
NetEarningsAllocatedToCommonStock
34651000 USD
chco Net Earnings Allocated To Common Stock
NetEarningsAllocatedToCommonStock
27826000 USD
CY2012Q3 chco Net Earnings Allocated To Common Stock
NetEarningsAllocatedToCommonStock
10523000 USD
CY2013Q3 chco Net Earnings Allocated To Common Stock
NetEarningsAllocatedToCommonStock
13848000 USD
chco Net Investment Securities Impairment Losses
NetInvestmentSecuritiesImpairmentLosses
0 USD
chco Net Investment Securities Impairment Losses
NetInvestmentSecuritiesImpairmentLosses
576000 USD
chco Number Of Loans Securitization Transactions Junior Lien Underlying Mortgages
NumberOfLoansSecuritizationTransactionsJuniorLienUnderlyingMortgages
6 transaction
CY2013Q3 chco Number Of Pooled Trust Preferred Securities
NumberOfPooledTrustPreferredSecurities
5 security
CY2013Q1 chco Number Of Shares Received For Common Stock Held
NumberOfSharesReceivedForCommonStockHeld
0.1753 shares
chco Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4693000 USD
chco Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4137000 USD
CY2012Q3 chco Other Than Temporary Impairment Credit Losses Recognized In Earning Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningPeriodIncreaseDecrease
272000 USD
chco Other Than Temporary Impairment Credit Losses Recognized In Earning Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningPeriodIncreaseDecrease
0 USD
CY2013Q3 chco Other Than Temporary Impairment Credit Losses Recognized In Earning Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningPeriodIncreaseDecrease
0 USD
chco Other Than Temporary Impairment Credit Losses Recognized In Earning Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningPeriodIncreaseDecrease
576000 USD
CY2013Q3 chco Other Than Temporary Impairment Credit Losses Recognized In Earnings
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarnings
25999000 USD
CY2012Q4 chco Other Than Temporary Impairment Credit Losses Recognized In Earnings
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarnings
25999000 USD
CY2011Q4 chco Other Than Temporary Impairment Credit Losses Recognized In Earnings
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarnings
26658000 USD
chco Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Called
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCalled
0 USD
CY2012 chco Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Called
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCalled
1235000 USD
CY2012 chco Other That Temporary Impairment Credit Losses Recognized In Earnings Additional Credit Impairment
OtherThatTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionalCreditImpairment
576000 USD
chco Other That Temporary Impairment Credit Losses Recognized In Earnings Additional Credit Impairment
OtherThatTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionalCreditImpairment
0 USD
chco Other That Temporary Impairment Credit Losses Recognized In Earnings Initial Credit Impairment
OtherThatTemporaryImpairmentCreditLossesRecognizedInEarningsInitialCreditImpairment
0 USD
CY2012 chco Other That Temporary Impairment Credit Losses Recognized In Earnings Initial Credit Impairment
OtherThatTemporaryImpairmentCreditLossesRecognizedInEarningsInitialCreditImpairment
0 USD
CY2012Q3 chco Percent Of Average Daily Trading Volume
PercentOfAverageDailyTradingVolume
0.001
CY2013Q3 chco Pooled Trust Preferred Securities Book Value
PooledTrustPreferredSecuritiesBookValue
4200000 USD
CY2013Q3 chco Pooled Trust Preferred Securities Estimated Fair Value
PooledTrustPreferredSecuritiesEstimatedFairValue
2300000 USD
chco Premium On Time Deposits Amortization Period
PremiumOnTimeDepositsAmortizationPeriod
P5Y
chco Proceeds From Securitizations Of Mortgages
ProceedsFromSecuritizationsOfMortgages
760000000 USD
chco Proceedsfrom Stock Options Exercised Netof Tax
ProceedsfromStockOptionsExercisedNetofTax
544000 USD
chco Proceedsfrom Stock Options Exercised Netof Tax
ProceedsfromStockOptionsExercisedNetofTax
2766000 USD
chco Recognized Interest Income From Previously Securitized Loans
RecognizedInterestIncomeFromPreviouslySecuritizedLoans
2000000 USD
CY2013Q3 chco Recognized Interest Income From Previously Securitized Loans
RecognizedInterestIncomeFromPreviouslySecuritizedLoans
600000 USD
CY2012Q3 chco Recognized Interest Income From Previously Securitized Loans
RecognizedInterestIncomeFromPreviouslySecuritizedLoans
800000 USD
chco Recognized Interest Income From Previously Securitized Loans
RecognizedInterestIncomeFromPreviouslySecuritizedLoans
2400000 USD
CY2012Q3 chco Repossessed Asset Losses Net Of Expense
RepossessedAssetLossesNetOfExpense
429000 USD
chco Repossessed Asset Losses Net Of Expense
RepossessedAssetLossesNetOfExpense
1200000 USD
chco Repossessed Asset Losses Net Of Expense
RepossessedAssetLossesNetOfExpense
718000 USD
CY2013Q3 chco Repossessed Asset Losses Net Of Expense
RepossessedAssetLossesNetOfExpense
896000 USD
chco Restricted Shares Average Market Price At Grant
RestrictedSharesAverageMarketPriceAtGrant
34.94
chco Restricted Shares Average Market Price At Grant
RestrictedSharesAverageMarketPriceAtGrant
38.07
CY2011Q4 chco Restricted Stock Shares Outstanding
RestrictedStockSharesOutstanding
108209 shares
CY2012Q4 chco Restricted Stock Shares Outstanding
RestrictedStockSharesOutstanding
116711 shares
CY2013Q3 chco Restricted Stock Shares Outstanding
RestrictedStockSharesOutstanding
142469 shares
CY2012Q3 chco Restricted Stock Shares Outstanding
RestrictedStockSharesOutstanding
118311 shares
CY2012Q3 chco Weighted Average Number Diluted Shares Warrants Outstanding Adjustment
WeightedAverageNumberDilutedSharesWarrantsOutstandingAdjustment
0 shares
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000726854
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
15730090 shares
chco Stock Issued During Period Shares Restricted Stock Award Granted
StockIssuedDuringPeriodSharesRestrictedStockAwardGranted
23336 shares
chco Stock Issued During Period Shares Restricted Stock Award Granted
StockIssuedDuringPeriodSharesRestrictedStockAwardGranted
35083 shares
chco Subordinated Borrowing Redemption Date
SubordinatedBorrowingRedemptionDate
2013-06-15
CY2013Q3 chco Subordinated Borrowing Redemption Price Range Rate Lower Limit
SubordinatedBorrowingRedemptionPriceRangeRateLowerLimit
1.00000
CY2013Q3 chco Subordinated Borrowing Redemption Price Range Rate Upper Limit
SubordinatedBorrowingRedemptionPriceRangeRateUpperLimit
1.03525
chco Subordinated Borrowing Threshold In Days After Redemption Date For Redemption In Part
SubordinatedBorrowingThresholdInDaysAfterRedemptionDateForRedemptionInPart
P90D
chco Troubled Debt Restructuring Modifications Number Of Contracts
TroubledDebtRestructuringModificationsNumberOfContracts
1 contract
chco Troubled Debt Restructuring Modifications Number Of Contracts
TroubledDebtRestructuringModificationsNumberOfContracts
46 contract
chco Troubled Debt Restructuring Modifications Post Modification Recorded Investment
TroubledDebtRestructuringModificationsPostModificationRecordedInvestment
144000 USD
chco Troubled Debt Restructuring Modifications Post Modification Recorded Investment
TroubledDebtRestructuringModificationsPostModificationRecordedInvestment
4789000 USD
chco Troubled Debt Restructuring Modifications Pre Modification Recorded Investment
TroubledDebtRestructuringModificationsPreModificationRecordedInvestment
4789000 USD
chco Troubled Debt Restructuring Modifications Pre Modification Recorded Investment
TroubledDebtRestructuringModificationsPreModificationRecordedInvestment
144000 USD
chco Trust Preferred Securities Model Assumption Recovery Rate
TrustPreferredSecuritiesModelAssumptionRecoveryRate
0
chco Weighted Average Number Diluted Shares Warrants Outstanding Adjustment
WeightedAverageNumberDilutedSharesWarrantsOutstandingAdjustment
0 shares
chco Weighted Average Number Diluted Shares Warrants Outstanding Adjustment
WeightedAverageNumberDilutedSharesWarrantsOutstandingAdjustment
60000 shares
CY2013Q3 chco Weighted Average Number Diluted Shares Warrants Outstanding Adjustment
WeightedAverageNumberDilutedSharesWarrantsOutstandingAdjustment
62000 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
CITY HOLDING CO
dei Trading Symbol
TradingSymbol
chco

Files In Submission

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0000726854-13-000056-index-headers.html Edgar Link pending
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0000726854-13-000056.txt Edgar Link pending
0000726854-13-000056-xbrl.zip Edgar Link pending
chco-20130930.xml Edgar Link completed
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chco-20130930_cal.xml Edgar Link unprocessable
chco-20130930_def.xml Edgar Link unprocessable
chco-20130930_lab.xml Edgar Link unprocessable
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