2016 Q1 Form 10-Q Financial Statement

#000088734316000053 Filed on May 05, 2016

View on sec.gov

Income Statement

Concept 2016 Q1 2015 Q1
Revenue $81.17M $81.42M
YoY Change -0.3% 8.66%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $4.146M $4.984M
YoY Change -16.81% 41.59%
% of Gross Profit
Depreciation & Amortization $10.80M $7.700M
YoY Change 40.26% -14.44%
% of Gross Profit
Operating Expenses $4.146M $4.984M
YoY Change -16.81% 41.59%
Operating Profit
YoY Change
Interest Expense $1.004M $1.053M
YoY Change -4.65% 6.9%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $30.49M $35.19M
YoY Change -13.36% 22.86%
Income Tax $9.229M $10.83M
% Of Pretax Income 30.27% 30.77%
Net Earnings $21.26M $24.36M
YoY Change -12.73% 22.76%
Net Earnings / Revenue 26.19% 29.92%
Basic Earnings Per Share $0.37 $0.42
Diluted Earnings Per Share $0.37 $0.42
COMMON SHARES
Basic Shares Outstanding 57.11M shares 56.97M shares
Diluted Shares Outstanding 57.13M shares 56.98M shares

Balance Sheet

Concept 2016 Q1 2015 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $188.9M $248.6M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $158.1M $173.0M
YoY Change -8.59% 10.28%
Goodwill $382.8M $382.5M
YoY Change 0.06% 11.22%
Intangibles $21.99M $28.64M
YoY Change -23.21% 18.0%
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 $9.036B $8.553B
YoY Change 5.65% 18.18%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $74.00M $97.00M
YoY Change -23.71% 288.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $74.00M $97.00M
YoY Change -23.71% 288.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $98.00M $100.0M
YoY Change -2.0% 14.94%
Total Long-Term Liabilities $98.00M $100.0M
YoY Change -2.0% 14.94%
TOTAL LIABILITIES
Total Short-Term Liabilities $74.00M $97.00M
Total Long-Term Liabilities $98.00M $100.0M
Total Liabilities $7.775B $7.308B
YoY Change 6.39% 18.59%
SHAREHOLDERS EQUITY
Retained Earnings $255.2M $241.6M
YoY Change 5.63% 11.75%
Common Stock $991.0M $986.3M
YoY Change 0.47% 14.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.261B $1.244B
YoY Change
Total Liabilities & Shareholders Equity $9.036B $8.553B
YoY Change 5.65% 18.18%

Cashflow Statement

Concept 2016 Q1 2015 Q1
OPERATING ACTIVITIES
Net Income $21.26M $24.36M
YoY Change -12.73% 22.76%
Depreciation, Depletion And Amortization $10.80M $7.700M
YoY Change 40.26% -14.44%
Cash From Operating Activities $29.31M $26.96M
YoY Change 8.73% -24.1%
INVESTING ACTIVITIES
Capital Expenditures $445.0K $4.032M
YoY Change -88.96% -18.22%
Acquisitions
YoY Change
Other Investing Activities -$63.10M $101.4M
YoY Change -162.23% -560.91%
Cash From Investing Activities -$63.52M $97.33M
YoY Change -165.27% -461.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.033M $781.0K
YoY Change 32.27% 49.62%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $47.84M -$63.85M
YoY Change -174.93% -231.23%
NET CHANGE
Cash From Operating Activities $29.31M $26.96M
Cash From Investing Activities -$63.52M $97.33M
Cash From Financing Activities $47.84M -$63.85M
Net Change In Cash $13.63M $60.43M
YoY Change -77.45% 5.6%
FREE CASH FLOW
Cash From Operating Activities $29.31M $26.96M
Capital Expenditures $445.0K $4.032M
Free Cash Flow $28.87M $22.92M
YoY Change 25.92% -25.05%

Facts In Submission

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4229000 USD
CY2015Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
1093000 USD
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
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CY2015Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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2289000 USD
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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1761000 USD
CY2015Q4 us-gaap Commitments And Contingencies
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CY2016Q1 us-gaap Commitments And Contingencies
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CY2015Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.30
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.38
CY2016Q1 us-gaap Common Stock Dividends Per Share Declared
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0.18
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0
CY2016Q1 us-gaap Common Stock No Par Value
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0
CY2015Q4 us-gaap Common Stock Shares Authorized
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115000000 shares
CY2016Q1 us-gaap Common Stock Shares Authorized
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115000000 shares
CY2015Q4 us-gaap Common Stock Shares Issued
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57724000 shares
CY2016Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
58008000 shares
CY2015Q4 us-gaap Common Stock Shares Outstanding
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57724000 shares
CY2016Q1 us-gaap Common Stock Shares Outstanding
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58008000 shares
CY2015Q4 us-gaap Common Stock Value
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990281000 USD
CY2016Q1 us-gaap Common Stock Value
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CY2015Q1 us-gaap Communications And Information Technology
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4984000 USD
CY2016Q1 us-gaap Communications And Information Technology
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4146000 USD
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
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33026000 USD
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
39897000 USD
CY2015Q4 us-gaap Deposits
Deposits
7438829000 USD
CY2016Q1 us-gaap Deposits
Deposits
7596949000 USD
CY2015Q1 us-gaap Depreciation Amortization And Accretion Net
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7735000 USD
CY2016Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
10798000 USD
CY2015Q1 us-gaap Dividends Common Stock Cash
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17236000 USD
CY2016Q1 us-gaap Dividends Common Stock Cash
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21943000 USD
CY2016Q1 us-gaap Dividends Preferred Stock Cash
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39000 USD
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2014Q4 us-gaap Fdic Indemnification Asset
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15174000 USD
CY2015Q1 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
14644000 USD
CY2015Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
6568000 USD
CY2016Q1 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
5954000 USD
CY2016Q1 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Description
FairValueLiabilitiesLevel2ToLevel1TransfersDescription
0
CY2015Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1221000 USD
CY2016Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1141000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
68531000 USD
CY2016Q1 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
6521000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
12722000 USD
CY2016Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
10241000 USD
CY2015Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6860000 USD
CY2016Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6989000 USD
CY2015Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2040000 USD
CY2016Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2102000 USD
CY2016Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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0
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21464000 USD
CY2016Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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36891000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
4363000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
2048000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
2951000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
3855000 USD
CY2016Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4913000 USD
CY2015Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
5000 USD
CY2016Q1 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-8000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
306000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-106000 USD
CY2015Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
721000 USD
CY2016Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
373000 USD
CY2015Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1736000 USD
CY2016Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
47000 USD
CY2015Q1 us-gaap Goodwill
Goodwill
382537000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
382762000 USD
CY2016Q1 us-gaap Goodwill
Goodwill
382762000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
35188000 USD
CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30488000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10827000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9229000 USD
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IncomeTaxesPaid
13000 USD
CY2016Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
6350000 USD
CY2015Q1 us-gaap Increase Decrease In Deposits
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150243000 USD
CY2016Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
158120000 USD
CY2015Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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-8228000 USD
CY2016Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
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-25860000 USD
CY2015Q1 us-gaap Increase Decrease In Interest And Dividends Receivable
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1286000 USD
CY2016Q1 us-gaap Increase Decrease In Interest And Dividends Receivable
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1427000 USD
CY2015Q1 us-gaap Increase Decrease In Interest Payable Net
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CY2016Q1 us-gaap Increase Decrease In Interest Payable Net
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4531000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Assets
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3731000 USD
CY2015Q1 us-gaap Increase Decrease In Other Operating Liabilities
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3680000 USD
CY2016Q1 us-gaap Increase Decrease In Other Operating Liabilities
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-4619000 USD
CY2015Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
919000 USD
CY2016Q1 us-gaap Indefinite Lived Intangible Assets Excluding Goodwill
IndefiniteLivedIntangibleAssetsExcludingGoodwill
919000 USD
CY2015Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
28642000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
23577000 USD
CY2016Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
21994000 USD
CY2015Q1 us-gaap Interest And Dividend Income Operating
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CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
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CY2015Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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CY2016Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
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CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
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CY2016Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
4043481000 USD
CY2015Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
8373000 USD
CY2016Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
38248000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
1053000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
1004000 USD
CY2015Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
748000 USD
CY2016Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
742000 USD
CY2015Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
159000 USD
CY2016Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
124000 USD
CY2015Q1 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
146000 USD
CY2016Q1 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
138000 USD
CY2015Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
27000 USD
CY2016Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
38000 USD
CY2015Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
79155000 USD
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
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CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
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CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
80170000 USD
CY2015Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3042000 USD
CY2016Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2803000 USD
CY2015Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7526000 USD
CY2016Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8017000 USD
CY2015Q1 us-gaap Interest Paid Net
InterestPaidNet
1132000 USD
CY2016Q1 us-gaap Interest Paid Net
InterestPaidNet
1059000 USD
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
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CY2016Q1 us-gaap Interest Receivable
InterestReceivable
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CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
39100000 USD
CY2016Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
36319000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
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CY2016Q1 us-gaap Liabilities
Liabilities
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CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2016Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
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CY2015Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
70234000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
68172000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
69264000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
42373000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
39410000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5815027000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
5877283000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5746855000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
5808019000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
10000000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
9900000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
55000 USD
CY2016Q1 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
100000 USD
CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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4509000 USD
CY2016Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
3681000 USD
CY2016Q1 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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1300000 USD
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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CY2016Q1 us-gaap Net Cash Provided By Used In Investing Activities
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CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities
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26956000 USD
CY2016Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29310000 USD
CY2015Q1 us-gaap Net Income Loss
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24361000 USD
CY2016Q1 us-gaap Net Income Loss
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21259000 USD
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
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CY2016Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
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CY2015Q1 us-gaap Noninterest Expense
NoninterestExpense
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CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
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CY2015Q1 us-gaap Noninterest Income
NoninterestIncome
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CY2016Q1 us-gaap Noninterest Income
NoninterestIncome
20646000 USD
CY2015Q1 us-gaap Noninterest Income Other
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828000 USD
CY2016Q1 us-gaap Noninterest Income Other
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434000 USD
CY2015Q1 us-gaap Occupancy Net
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7993000 USD
CY2016Q1 us-gaap Occupancy Net
OccupancyNet
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OtherAssets
235854000 USD
CY2016Q1 us-gaap Other Assets
OtherAssets
228352000 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
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CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Net Of Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodNetOfTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
159000 USD
CY2016Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Tax
OtherComprehensiveIncomeDefinedBenefitPlansNetUnamortizedGainLossArisingDuringPeriodTax
0 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
28000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
106000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-16000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-61000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8917000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
18532000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
9096000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
18770000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8665000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
18638000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
8665000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
18638000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
252000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-106000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
459000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
238000 USD
CY2015Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
262000 USD
CY2016Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
135000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9376000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
18770000 USD
CY2015Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5338000 USD
CY2016Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
10686000 USD
CY2015Q4 us-gaap Other Liabilities
OtherLiabilities
102510000 USD
CY2016Q1 us-gaap Other Liabilities
OtherLiabilities
97835000 USD
CY2015Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7218000 USD
CY2016Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7118000 USD
CY2015Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
804000000 USD
CY2016Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
227000000 USD
CY2015Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
14890000 USD
CY2016Q1 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
19174000 USD
CY2015Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
12443000 USD
CY2016Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
64056000 USD
CY2015Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
781000 USD
CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1033000 USD
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
17236000 USD
CY2016Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21943000 USD
CY2015Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
31000 USD
CY2016Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
39000 USD
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
11362000 USD
CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
95686000 USD
CY2015Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
0 USD
CY2016Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
10520000 USD
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4032000 USD
CY2016Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
445000 USD
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2000000 shares
CY2016Q1 us-gaap Preferred Stock Shares Authorized
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2000000 shares
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9000 shares
CY2016Q1 us-gaap Preferred Stock Shares Issued
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9000 shares
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2217000 USD
CY2016Q1 us-gaap Preferred Stock Value
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624000000 USD
CY2016Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
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165000000 USD
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54451000 USD
CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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52422000 USD
CY2015Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
57243000 USD
CY2016Q1 us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
38876000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
361000 USD
CY2016Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
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13001000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
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CY2015Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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20002000 USD
CY2015Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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7384000 USD
CY2016Q1 us-gaap Proceeds From Sales Of Assets Investing Activities
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CY2015Q1 us-gaap Proceeds From Stock Options Exercised
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428000 USD
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
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598000 USD
CY2015Q1 us-gaap Professional Fees
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CY2016Q1 us-gaap Professional Fees
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CY2016Q1 us-gaap Property Plant And Equipment Net
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CY2015Q1 us-gaap Provision For Loan And Lease Losses
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431000 USD
CY2016Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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132000 USD
CY2015Q1 us-gaap Repayments Of Subordinated Debt
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CY2016Q1 us-gaap Repayments Of Subordinated Debt
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0 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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255925000 USD
CY2016Q1 us-gaap Retained Earnings Accumulated Deficit
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255202000 USD
CY2016Q1 us-gaap Secured Borrowings Gross Difference Amount
SecuredBorrowingsGrossDifferenceAmount
0 USD
CY2016Q1 us-gaap Secured Borrowings Gross Including Not Subject To Master Netting Arrangement
SecuredBorrowingsGrossIncludingNotSubjectToMasterNettingArrangement
73839000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
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99699000 USD
CY2016Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
73839000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
99699000 USD
CY2016Q1 us-gaap Securities Sold Under Agreements To Repurchase Collateral Right To Reclaim Securities
SecuritiesSoldUnderAgreementsToRepurchaseCollateralRightToReclaimSecurities
73839000 USD
CY2015Q1 us-gaap Share Based Compensation
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862000 USD
CY2016Q1 us-gaap Share Based Compensation
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1180000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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1180000 USD
CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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598000 USD
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
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1033000 USD
CY2014Q4 us-gaap Stockholders Equity
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1228175000 USD
CY2015Q1 us-gaap Stockholders Equity
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CY2015Q4 us-gaap Stockholders Equity
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CY2015Q1 us-gaap Transfer To Other Real Estate
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4692000 USD
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105000 USD
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13000 shares
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11000 shares
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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56978000 shares
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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57125000 shares
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56965000 shares
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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57114000 shares
CY2016Q1 us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Accounting Pronouncements Recently Issued</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In March 2016, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) 2016-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Improvements to Employee Share-Based Payment Accounting</font><font style="font-family:inherit;font-size:10pt;">. The amendments included in this ASU simplify several aspects of the accounting for employee share-based payment transactions including the accounting for income taxes, forfeitures, and statutory tax withholding requirements, as well as classification in the statement of cash flows. The amendments in ASU 2016-09 are effective for the first interim or annual period beginning after December 15, 2016. Early adoption is permitted. The Company is assessing the impact that this guidance will have on its consolidated financial statements as well as whether to early adopt this ASU.</font></div><div style="line-height:120%;padding-top:12px;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In February 2016, the FASB issued ASU 2016-02, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Leases</font><font style="font-family:inherit;font-size:10pt;">. The amendments included in this ASU create a new accounting model for both lessees and lessors. The new guidance requires lessees to recognize lease liabilities and corresponding right-of-use assets for all leases with lease terms greater than 12 months. The amendments in ASU 2016-02 must be adopted using the modified retrospective approach and will be effective for the first interim or annual period beginning after December 15, 2018. Early adoption is permitted. The Company is assessing the impact that this guidance will have on its consolidated financial statements.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In January 2016, the FASB issued ASU 2016-01, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Recognition and Measurement of Financial Assets and Financial Liabilities</font><font style="font-family:inherit;font-size:10pt;">. The amendments in ASU 2016-01 require all equity investments to be measured at fair value with changes in the fair value recognized through net income. The amendments in ASU 2016-01 also require an entity to present separately in other comprehensive income the portion of the total change in the fair value of a liability resulting from a change in the instrument-specific credit risk when the entity has elected to measure the liability at fair value in accordance with the fair value option for financial instruments. In addition, the amendments in this Update eliminate the requirement to disclose the method(s) and significant assumptions used to estimate the fair value that is required to be disclosed for financial instruments measured at amortized cost on the balance sheet for public business entities. The amendments in ASU 2016-01 are effective for the first interim or annual period beginning after December 15, 2017. The Company is assessing the impact that this guidance will have on its consolidated financial statements but does not expect the impact to be material.</font></div><div style="line-height:120%;padding-top:12px;text-align:left;text-indent:30px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB issued ASU 2014-09, </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Revenue from Contracts with Customers</font><font style="font-family:inherit;font-size:10pt;">. The guidance in this update supersedes the revenue recognition requirements in ASC Topic 605, Revenue Recognition, and most industry-specific guidance throughout the industry topics of the codification. For public companies, this update was to be effective for interim and annual periods beginning after December 15, 2016. However, in August 2015, the FASB issued ASU 2015-14, which delayed the effective date of ASU 2014-09 by one year and permits companies to voluntarily adopt the new standard as of the original effective date. In March 2016, the FASB issued ASU 2016-08 and ASU 2016-10 to provide implementation guidance for ASU 2014-09. The Company is assessing the impact that this guidance will have on its consolidated financial statements but does not expect the impact to be material.</font></div></div>

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