2017 Q2 Form 10-Q Financial Statement

#000070134717000032 Filed on August 02, 2017

View on sec.gov

Income Statement

Concept 2017 Q2 2016 Q2
Revenue $45.08M $41.87M
YoY Change 7.67% 7.65%
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 $2.900M $3.900M
YoY Change -25.64% 25.81%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.451M $2.261M
YoY Change 52.63% 41.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $19.67M $18.47M
YoY Change 6.5% -8.93%
Income Tax $7.421M $6.331M
% Of Pretax Income 37.73% 34.28%
Net Earnings $12.03M $12.14M
YoY Change -0.92% -1.61%
Net Earnings / Revenue 26.67% 28.99%
Basic Earnings Per Share $0.39 $0.39
Diluted Earnings Per Share $0.39 $0.39
COMMON SHARES
Basic Shares Outstanding 30.57M shares 31.06M shares
Diluted Shares Outstanding 30.80M shares 31.26M shares

Balance Sheet

Concept 2017 Q2 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $1.661B $1.585B
YoY Change 4.76%
Cash & Equivalents $140.6M $90.67M
Short-Term Investments $1.520B $1.495B
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $49.25M $48.37M
YoY Change 1.82% 1.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $400.0K $7.200M
YoY Change -94.44% 7.46%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.533B $5.283B
YoY Change 4.74% 6.34%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $226.0M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $92.80M $92.80M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $41.00M $41.40M
YoY Change -0.97% -11.73%
Total Long-Term Liabilities $133.8M $134.2M
YoY Change -0.3% -3.94%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $133.8M $134.2M
Total Liabilities $5.020B $4.765B
YoY Change 5.35% 6.39%
SHAREHOLDERS EQUITY
Retained Earnings -$94.27M -$122.7M
YoY Change -23.19%
Common Stock $519.4M $538.4M
YoY Change -3.54%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $512.9M $517.6M
YoY Change
Total Liabilities & Shareholders Equity $5.533B $5.283B
YoY Change 4.74% 6.34%

Cashflow Statement

Concept 2017 Q2 2016 Q2
OPERATING ACTIVITIES
Net Income $12.03M $12.14M
YoY Change -0.92% -1.61%
Depreciation, Depletion And Amortization $2.900M $3.900M
YoY Change -25.64% 25.81%
Cash From Operating Activities $13.00M $26.50M
YoY Change -50.94% 122.69%
INVESTING ACTIVITIES
Capital Expenditures -$2.500M -$1.500M
YoY Change 66.67% 275.0%
Acquisitions
YoY Change
Other Investing Activities -$50.70M -$45.50M
YoY Change 11.43% 282.35%
Cash From Investing Activities -$53.20M -$47.10M
YoY Change 12.95% 286.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 74.70M 18.60M
YoY Change 301.61% -647.06%
NET CHANGE
Cash From Operating Activities 13.00M 26.50M
Cash From Investing Activities -53.20M -47.10M
Cash From Financing Activities 74.70M 18.60M
Net Change In Cash 34.50M -2.000M
YoY Change -1825.0% -45.95%
FREE CASH FLOW
Cash From Operating Activities $13.00M $26.50M
Capital Expenditures -$2.500M -$1.500M
Free Cash Flow $15.50M $28.00M
YoY Change -44.64% 127.64%

Facts In Submission

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CY2017Q2 us-gaap Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
96000000 USD
CY2017Q2 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
1600000 USD
CY2016Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
242 security
CY2017Q2 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
138 security
CY2017Q2 us-gaap Availableforsale Securities Sold At Par
AvailableforsaleSecuritiesSoldAtPar
97700000 USD
CY2017Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
80000 USD
us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-127000 USD
CY2016Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
155593000 USD
CY2017Q2 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
156053000 USD
CY2016Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1232000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1857000 USD
CY2017Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
583000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1700000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80194000 USD
CY2016Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90666000 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
84341000 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
140551000 USD
CY2016Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
75272000 USD
CY2017Q2 us-gaap Cash And Due From Banks
CashAndDueFromBanks
85975000 USD
CY2016Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2017Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
185000000 shares
CY2017Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
185000000 shares
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30796243 shares
CY2017Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
30514799 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30796243 shares
CY2017Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
30514799 shares
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
530932000 USD
CY2017Q2 us-gaap Common Stock Value
CommonStockValue
519383000 USD
CY2016Q2 us-gaap Communication
Communication
919000 USD
us-gaap Communication
Communication
1878000 USD
CY2017Q2 us-gaap Communication
Communication
891000 USD
us-gaap Communication
Communication
1791000 USD
CY2016Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
18252000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
41536000 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
15010000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
29849000 USD
CY2016Q4 us-gaap Cost Method Investments
CostMethodInvestments
6200000 USD
CY2017Q2 us-gaap Cost Method Investments
CostMethodInvestments
5800000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
12398000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
13648000 USD
CY2016Q4 us-gaap Deposits
Deposits
4608201000 USD
CY2017Q2 us-gaap Deposits
Deposits
4886382000 USD
CY2016Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1390600000 USD
CY2017Q2 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1453108000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2974000 USD
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3150000 USD
CY2016Q2 us-gaap Derivative Gain Loss On Derivative Net
DerivativeGainLossOnDerivativeNet
-29000 USD
CY2016Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
10000 USD
us-gaap Dividend Income Operating
DividendIncomeOperating
20000 USD
CY2017Q2 us-gaap Dividend Income Operating
DividendIncomeOperating
12000 USD
us-gaap Dividend Income Operating
DividendIncomeOperating
24000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
8734000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
10432000 USD
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.75
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.82
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.81
CY2016Q2 us-gaap Equipment Expense
EquipmentExpense
769000 USD
us-gaap Equipment Expense
EquipmentExpense
1580000 USD
CY2017Q2 us-gaap Equipment Expense
EquipmentExpense
967000 USD
us-gaap Equipment Expense
EquipmentExpense
1809000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
700000 USD
CY2017Q2 us-gaap Equity Method Investments
EquityMethodInvestments
400000 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
0 USD
us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-583000 USD
CY2017Q2 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2017Q2 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2017Q2 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2017Q2 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2016Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
11572000 USD
CY2017Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
6492000 USD
CY2016Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
857000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1697000 USD
CY2017Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
964000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1828000 USD
CY2016Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1423000 USD
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
2663000 USD
CY2017Q2 us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
1957000 USD
us-gaap Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
3900000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
56631000 USD
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
52828000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
0 USD
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3492088000 USD
CY2017Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3561833000 USD
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
30723000 USD
CY2017Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
28058000 USD
CY2016Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
CY2017Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3506313000 USD
CY2017Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3578509000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8396000 USD
CY2017Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8034000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
86232000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
88636000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
2630000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1201000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1448000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1767000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
4154000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
106691000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
107911000 USD
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
20459000 USD
CY2017Q2 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
19275000 USD
us-gaap Finitelived Intangible Assets Acquired1
FinitelivedIntangibleAssetsAcquired1
1220000 USD
CY2016Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
126000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
274000 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
130000 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
293000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
1845000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
3311000 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
1084000 USD
us-gaap Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
2396000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2017Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-1640000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-1640000 USD
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
217668000 USD
CY2017Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
204588000 USD
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
92000 USD
CY2017Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
585000 USD
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
3394000 USD
CY2017Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1839000 USD
CY2017Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
203334000 USD
CY2017Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
204588000 USD
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
214366000 USD
CY2017Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
203334000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
38320000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
38118000 USD
CY2017Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
28560000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
29817000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
90000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
158000 USD
CY2017Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1145000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1313000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
30723000 USD
CY2017Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
28058000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2017Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
0 USD
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
38582000 USD
CY2017Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
34578000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18468000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35716000 USD
CY2017Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
19446000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
39335000 USD
CY2016Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
184000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
274000 USD
CY2017Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
151000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
212000 USD
CY2016Q2 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
292000 USD
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
585000 USD
CY2017Q2 us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
260000 USD
us-gaap Income Tax Credits And Adjustments
IncomeTaxCreditsAndAdjustments
526000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6331000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12398000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7421000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14231000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
4000000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-28297000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
278181000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
-1373000 USD
us-gaap Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
8279000 USD
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
41870000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
83119000 USD
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
45080000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
89293000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
32878000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
64671000 USD
CY2017Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
35531000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
70488000 USD
CY2016Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
9069000 USD
CY2017Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
54576000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
2261000 USD
us-gaap Interest Expense
InterestExpense
4299000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
3451000 USD
us-gaap Interest Expense
InterestExpense
6409000 USD
CY2016Q2 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
123000 USD
us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
234000 USD
CY2017Q2 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
154000 USD
us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
294000 USD
CY2016Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
735000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1451000 USD
CY2017Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
856000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1669000 USD
CY2016Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
177000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
227000 USD
CY2017Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
46000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
77000 USD
CY2016Q2 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
957000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
1855000 USD
CY2017Q2 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
2136000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
3853000 USD
CY2016Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
11000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
28000 USD
CY2017Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
61000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
135000 USD
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
40991000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
80949000 USD
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43911000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
85246000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
39609000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
78820000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41629000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
82884000 USD
CY2016Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
995000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1991000 USD
CY2017Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
974000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1953000 USD
CY2016Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7953000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
16349000 USD
CY2017Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8481000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
16616000 USD
us-gaap Interest Paid
InterestPaid
3986000 USD
us-gaap Interest Paid
InterestPaid
5461000 USD
CY2016Q4 us-gaap Interest Receivable
InterestReceivable
15675000 USD
CY2017Q2 us-gaap Interest Receivable
InterestReceivable
15636000 USD
CY2016Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
6889000 USD
CY2017Q2 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
6189000 USD
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17850000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
34787000 USD
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17983000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35370000 USD
CY2016Q4 us-gaap Liabilities
Liabilities
4879561000 USD
CY2017Q2 us-gaap Liabilities
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Net Of Tax
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0 USD
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us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
17719000 USD
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossBeforeTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
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us-gaap Payments To Acquire Available For Sale Securities
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PaymentsToAcquireAvailableForSaleSecurities
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us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
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0 USD
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2183000 USD
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PreferredStockNoParValue
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PreferredStockNoParValue
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PreferredStockSharesIssued
0 shares
CY2016Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2017Q2 us-gaap Preferred Stock Shares Outstanding
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455000 USD
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1605000 USD
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0 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
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199000 USD
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0 USD
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CY2016Q4 us-gaap Time Deposits
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CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2017Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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30879923 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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CY2017Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
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30568247 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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30641165 shares

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