2011 Form 10-K Financial Statement
#000112737112000013 Filed on March 21, 2012
Income Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $34.30M | $36.01M | |
YoY Change | -4.76% | -11.59% | |
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 | $1.212M | $880.0K | $1.262M |
YoY Change | -3.96% | -65.89% | -44.89% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $2.942M | $4.283M | |
YoY Change | -31.31% | -35.37% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $8.338M | $100.0K | $2.910M |
YoY Change | 186.53% | -162.5% | 52.2% |
Income Tax | $1.861M | -$520.0K | -$369.0K |
% Of Pretax Income | 22.32% | -520.0% | -12.68% |
Net Earnings | $6.477M | $620.0K | $3.279M |
YoY Change | 97.53% | 26.53% | 26.7% |
Net Earnings / Revenue | 18.88% | 9.11% | |
Basic Earnings Per Share | $0.63 | $0.31 | |
Diluted Earnings Per Share | $0.63 | $65.75K | $0.31 |
COMMON SHARES | |||
Basic Shares Outstanding | 9.522M shares | 9.210M shares | |
Diluted Shares Outstanding | 9.539M shares | 9.291M shares |
Balance Sheet
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $101.0M | ||
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 | $5.900M | $5.843M | $5.800M |
YoY Change | 1.72% | -10.11% | -10.77% |
Goodwill | $23.58M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $849.0M | $777.6M | $777.6M |
YoY Change | 9.18% | 1.58% | 1.58% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $19.40M | $10.60M | $10.60M |
YoY Change | 83.02% | 7.07% | 7.07% |
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $0.00 | $10.00M | $10.00M |
YoY Change | -100.0% | 100.0% | |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $19.40M | $10.60M | $10.60M |
YoY Change | 83.02% | 7.07% | 7.07% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $9.200M | $9.200M | $9.200M |
YoY Change | 0.0% | -52.08% | -52.08% |
Other Long-Term Liabilities | $2.600M | $4.000M | $4.000M |
YoY Change | -35.0% | 14.29% | 14.29% |
Total Long-Term Liabilities | $9.200M | $9.200M | $9.200M |
YoY Change | 0.0% | -52.08% | -52.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.40M | $10.60M | $10.60M |
Total Long-Term Liabilities | $9.200M | $9.200M | $9.200M |
Total Liabilities | $741.5M | $680.2M | $680.2M |
YoY Change | 9.01% | 0.88% | 0.87% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $49.82M | ||
YoY Change | |||
Common Stock | |||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $107.5M | $97.39M | $97.40M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $849.0M | $777.6M | $777.6M |
YoY Change | 9.18% | 1.58% | 1.58% |
Cashflow Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.477M | $620.0K | $3.279M |
YoY Change | 97.53% | 26.53% | 26.7% |
Depreciation, Depletion And Amortization | $1.212M | $880.0K | $1.262M |
YoY Change | -3.96% | -65.89% | -44.89% |
Cash From Operating Activities | $20.58M | $3.920M | $14.18M |
YoY Change | 45.13% | -868.63% | 103.15% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.246M | -$320.0K | $595.0K |
YoY Change | 109.41% | -3.03% | -39.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$128.3M | $21.94M | $33.18M |
YoY Change | -486.77% | -270.74% | 239.61% |
Cash From Investing Activities | -$129.6M | $21.62M | $32.58M |
YoY Change | -497.66% | -263.91% | 271.07% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $0.00 | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | $52.80M | 13.89M | $5.558M |
YoY Change | 849.89% | 40.87% | -58.54% |
NET CHANGE | |||
Cash From Operating Activities | 20.58M | 3.920M | 14.18M |
Cash From Investing Activities | -$129.6M | 21.62M | $32.58M |
Cash From Financing Activities | $52.80M | 13.89M | $5.558M |
Net Change In Cash | -$76.78M | 39.43M | $38.14M |
YoY Change | -301.3% | -1126.82% | 71.92% |
FREE CASH FLOW | |||
Cash From Operating Activities | $20.58M | $3.920M | $14.18M |
Capital Expenditures | $1.246M | -$320.0K | $595.0K |
Free Cash Flow | $19.33M | $4.240M | $13.59M |
YoY Change | 42.32% | -2455.56% | 126.83% |
Facts In Submission
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Adjustment For Amortization
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Adjustment For Amortization
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Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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Adjustments To Additional Paid In Capital Warrant Issued
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Advertising Expense
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Amortization Of Intangible Assets
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Assets
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|
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|
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|
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Interest Expense Other
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Interest Income Deposits With Financial Institutions
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CY2011 | us-gaap |
Interest Income Deposits With Financial Institutions
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Interest Income Expense After Provision For Loan Loss
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|
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|
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|
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|
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Increase Decrease In Deferred Income Taxes
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|
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Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
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Increase Decrease In Time Deposits
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|
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CY2011 | us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
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Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1316000 | USD |
CY2011 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1178000 | USD |
CY2010 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1197000 | USD |
CY2009 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
40734000 | USD |
CY2010 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
36013000 | USD |
CY2011 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
34299000 | USD |
CY2011 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
26098000 | USD |
CY2010 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
27390000 | USD |
CY2009 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
29920000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
504961000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
|
476628000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
89042000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
24467000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
6627000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
2942000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
4283000 | USD |
CY2010 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
31730000 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
31357000 | USD |
CY2011 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
2000 | USD |
CY2010 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
2000 | USD |
CY2009 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
48000 | USD |
CY2009 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
3057000 | USD |
CY2010 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
3039000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5558000 | USD |
CY2011 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
3464000 | USD |
CY2009 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
7701000 | USD |
CY2011 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4548000 | USD |
CY2010 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
5472000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
4485000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
3186000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
6983000 | USD |
CY2010Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
5155000 | USD |
CY2011Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
5155000 | USD |
CY2009 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13926000 | USD |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15762000 | USD |
CY2010 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
14871000 | USD |
CY2011 | us-gaap |
Legal Fees
LegalFees
|
335000 | USD |
CY2009 | us-gaap |
Legal Fees
LegalFees
|
330000 | USD |
CY2010 | us-gaap |
Legal Fees
LegalFees
|
495000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
680203000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
741541000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
849023000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
777594000 | USD |
CY2011 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
288000 | USD |
CY2010 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2009 | us-gaap |
Liabilities Assumed1
LiabilitiesAssumed1
|
0 | USD |
CY2010 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
392000 | USD |
CY2011 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
204000 | USD |
CY2009 | us-gaap |
Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
|
190000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
11014000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
11396000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
415999000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
420583000 | USD |
CY2011Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4000000 | USD |
CY2010Q4 | us-gaap |
Long Term Debt
LongTermDebt
|
4000000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-56195000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
52319000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
29162000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
52795000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
13405000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
32584000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-129574000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
8781000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
6976000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
14177000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
20584000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3279000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2588000 | USD |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6477000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5991000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2223000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
2884000 | USD |
CY2010Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
173867000 | USD |
CY2011Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
208025000 | USD |
CY2011 | us-gaap |
Noninterest Expense
NoninterestExpense
|
28245000 | USD |
CY2009 | us-gaap |
Noninterest Expense
NoninterestExpense
|
27531000 | USD |
CY2010 | us-gaap |
Noninterest Expense
NoninterestExpense
|
28741000 | USD |
CY2009 | us-gaap |
Noninterest Income
NoninterestIncome
|
5850000 | USD |
CY2011 | us-gaap |
Noninterest Income
NoninterestIncome
|
6276000 | USD |
CY2010 | us-gaap |
Noninterest Income
NoninterestIncome
|
3721000 | USD |
CY2009 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1246000 | USD |
CY2011 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1826000 | USD |
CY2010 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1395000 | USD |
CY2011 | us-gaap |
Occupancy Net
OccupancyNet
|
3795000 | USD |
CY2009 | us-gaap |
Occupancy Net
OccupancyNet
|
3812000 | USD |
CY2010 | us-gaap |
Occupancy Net
OccupancyNet
|
3867000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1643000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
3157000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
2422000 | USD |
CY2010 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4460000 | USD |
CY2011 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4670000 | USD |
CY2009 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4370000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-157000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
0 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-90000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-14379000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-21214000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-2815000 | USD |
CY2011 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
185000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2010 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
349000 | USD |
CY2011 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
307000 | USD |
CY2009 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
277000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
214569000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
39985000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
82178000 | USD |
CY2010 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | USD |
CY2009 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
410000 | USD |
CY2011 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
595000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
991000 | USD |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1246000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2010Q4 | us-gaap |
Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
|
1000 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
10000000 | USD |
CY2010 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
6441000 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
1317000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
146000 | USD |
CY2009 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
430000 | USD |
CY2010 | us-gaap |
Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
28058000 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
35951000 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
32877000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1474000 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
2793000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Repayments And Calls Of Trading Securities Heldforinvestment
ProceedsFromMaturitiesRepaymentsAndCallsOfTradingSecuritiesHeldforinvestment
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
44700000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
19594000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
40407000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
4203000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
0 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
2472000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
5000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD |
CY2010 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
550000 | USD |
CY2011 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
680000 | USD |
CY2009 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
175000 | USD |
CY2009 | us-gaap |
Professional Fees
ProfessionalFees
|
503000 | USD |
CY2010 | us-gaap |
Professional Fees
ProfessionalFees
|
496000 | USD |
CY2011 | us-gaap |
Professional Fees
ProfessionalFees
|
491000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5843000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5872000 | USD |
CY2010 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3800000 | USD |
CY2009 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
10514000 | USD |
CY2011 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1050000 | USD |
CY2010Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
1325000 | USD |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
0 | USD |
CY2009 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
6367000 | USD |
CY2011 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD |
CY2010 | us-gaap |
Repayments Of Bank Debt
RepaymentsOfBankDebt
|
0 | USD |
CY2011 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
10000000 | USD |
CY2009 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
10000000 | USD |
CY2010 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
5000000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
55806000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
49815000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
284000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
196000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
239000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
10000000 | USD |
CY2011Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
0 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
7000000 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
182000 | USD |
CY2011 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
796000 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
578000 | USD |
CY2011 | us-gaap |
Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
|
7000000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
107482000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
97391000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
75375000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
91223000 | USD |
CY2010 | cvcy |
Gains On Sales Of Other Real Estate Gross
GainsOnSalesOfOtherRealEstateGross
|
176000 | USD |
CY2009 | cvcy |
Gains On Sales Of Other Real Estate Gross
GainsOnSalesOfOtherRealEstateGross
|
0 | USD |
CY2011 | cvcy |
Gains On Sales Of Other Real Estate Gross
GainsOnSalesOfOtherRealEstateGross
|
615000 | USD |
CY2010 | cvcy |
Increase Decrease In Accrued Interest Receivable And Other Operating Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet
|
-3281000 | USD |
CY2011 | cvcy |
Increase Decrease In Accrued Interest Receivable And Other Operating Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet
|
700000 | USD |
CY2009 | cvcy |
Increase Decrease In Accrued Interest Receivable And Other Operating Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet
|
1106000 | USD |
CY2010 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
3467000 | USD |
CY2011 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
244000 | USD |
CY2009 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
3921000 | USD |
CY2010Q4 | cvcy |
Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
|
10553000 | USD |
CY2011Q4 | cvcy |
Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
|
19400000 | USD |
CY2011Q4 | cvcy |
Accrued Interest Receivable And Other Assets
AccruedInterestReceivableAndOtherAssets
|
15027000 | USD |
CY2010Q4 | cvcy |
Accrued Interest Receivable And Other Assets
AccruedInterestReceivableAndOtherAssets
|
18304000 | USD |
CY2011 | cvcy |
Adjustments To Additional Paid In Capital Warrants Repurchased And Retired
AdjustmentsToAdditionalPaidInCapitalWarrantsRepurchasedAndRetired
|
-185000 | USD |
CY2009 | cvcy |
Change In Fair Value Recognized In Other Comprehensive Income
ChangeInFairValueRecognizedInOtherComprehensiveIncome
|
0 | USD |
CY2010 | cvcy |
Change In Fair Value Recognized In Other Comprehensive Income
ChangeInFairValueRecognizedInOtherComprehensiveIncome
|
0 | USD |
CY2011 | cvcy |
Change In Fair Value Recognized In Other Comprehensive Income
ChangeInFairValueRecognizedInOtherComprehensiveIncome
|
0 | USD |
CY2009 | cvcy |
Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
|
7000 | USD |
CY2010 | cvcy |
Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
|
11000 | USD |
CY2011 | cvcy |
Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
|
9000 | USD |
CY2010Q4 | cvcy |
Finite Lived Core Deposits Net
FiniteLivedCoreDepositsNet
|
1198000 | USD |
CY2011Q4 | cvcy |
Finite Lived Core Deposits Net
FiniteLivedCoreDepositsNet
|
783000 | USD |
CY2009 | cvcy |
Gain Loss On Bank Owned Life Insurance
GainLossOnBankOwnedLifeInsurance
|
0 | USD |
CY2010 | cvcy |
Gain Loss On Bank Owned Life Insurance
GainLossOnBankOwnedLifeInsurance
|
0 | USD |
CY2011 | cvcy |
Gain Loss On Bank Owned Life Insurance
GainLossOnBankOwnedLifeInsurance
|
85000 | USD |
CY2010 | cvcy |
Increase Decrease In Interest Payable And Other Operating Liabilities Net
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet
|
594000 | USD |
CY2009 | cvcy |
Increase Decrease In Interest Payable And Other Operating Liabilities Net
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet
|
-2259000 | USD |
CY2011 | cvcy |
Increase Decrease In Interest Payable And Other Operating Liabilities Net
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet
|
8515000 | USD |
CY2009 | cvcy |
Loan Placement Fees
LoanPlacementFees
|
231000 | USD |
CY2011 | cvcy |
Loan Placement Fees
LoanPlacementFees
|
274000 | USD |
CY2010 | cvcy |
Loan Placement Fees
LoanPlacementFees
|
300000 | USD |
CY2010 | cvcy |
Net Increase Decrease In Demand Interest Bearing And Savings Deposits
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
33877000 | USD |
CY2009 | cvcy |
Net Increase Decrease In Demand Interest Bearing And Savings Deposits
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
16415000 | USD |
CY2011 | cvcy |
Net Increase Decrease In Demand Interest Bearing And Savings Deposits
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
|
87928000 | USD |
CY2011 | cvcy |
Other Real Estate Owned
OtherRealEstateOwned
|
15000 | USD |
CY2009 | cvcy |
Other Real Estate Owned
OtherRealEstateOwned
|
479000 | USD |
CY2010 | cvcy |
Other Real Estate Owned
OtherRealEstateOwned
|
1071000 | USD |
CY2010 | cvcy |
Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
|
395000 | USD |
CY2009 | cvcy |
Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
|
365000 | USD |
CY2011 | cvcy |
Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
|
486000 | USD |
CY2011 | cvcy |
Proceeds From Issuance Of Preferred Stock And Warrants
ProceedsFromIssuanceOfPreferredStockAndWarrants
|
0 | USD |
CY2010 | cvcy |
Proceeds From Issuance Of Preferred Stock And Warrants
ProceedsFromIssuanceOfPreferredStockAndWarrants
|
0 | USD |
CY2009 | cvcy |
Proceeds From Issuance Of Preferred Stock And Warrants
ProceedsFromIssuanceOfPreferredStockAndWarrants
|
7000000 | USD |
CY2011 | cvcy |
Redemption And Issuance Of Preferred Stock
RedemptionAndIssuanceOfPreferredStock
|
7000000 | USD |
CY2010 | cvcy |
Redemption And Issuance Of Preferred Stock
RedemptionAndIssuanceOfPreferredStock
|
0 | USD |
CY2009 | cvcy |
Redemption And Issuance Of Preferred Stock
RedemptionAndIssuanceOfPreferredStock
|
0 | USD |
CY2009 | cvcy |
Regulatory Assessments
RegulatoryAssessments
|
1604000 | USD |
CY2011 | cvcy |
Regulatory Assessments
RegulatoryAssessments
|
845000 | USD |
CY2010 | cvcy |
Regulatory Assessments
RegulatoryAssessments
|
1191000 | USD |
CY2011 | cvcy |
Transfer Of Loans To Other Assets
TransferOfLoansToOtherAssets
|
209000 | USD |
CY2010 | cvcy |
Transfer Of Loans To Other Assets
TransferOfLoansToOtherAssets
|
0 | USD |
CY2009 | cvcy |
Transfer Of Loans To Other Assets
TransferOfLoansToOtherAssets
|
0 | USD |
CY2009 | cvcy |
Write Down Value Of Real Estate Owned
WriteDownValueOfRealEstateOwned
|
356000 | USD |
CY2011 | cvcy |
Write Down Value Of Real Estate Owned
WriteDownValueOfRealEstateOwned
|
0 | USD |
CY2010 | cvcy |
Write Down Value Of Real Estate Owned
WriteDownValueOfRealEstateOwned
|
638000 | USD |
CY2011 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2011 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2011 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2011 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | |
CY2011 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-12-31 | |
CY2011 | dei |
Document Type
DocumentType
|
10-K | |
CY2011 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001127371 | |
CY2012Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
9491516 | shares |
CY2011 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2011 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
46397000 | USD |
CY2011 | dei |
Entity Registrant Name
EntityRegistrantName
|
CENTRAL VALLEY COMMUNITY BANCORP | |
CY2011 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2011 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No |