2012 Q4 Form 10-Q Financial Statement

#000112737112000049 Filed on November 09, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $8.006M $8.657M
YoY Change -7.52%
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 $2.560M $2.090M $1.210M
YoY Change 66.23% 72.73% 51.25%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $434.0K $708.0K
YoY Change -38.7%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.840M $3.201M $1.922M
YoY Change -18.22% 66.55% 152.89%
Income Tax $190.0K $745.0K $514.0K
% Of Pretax Income 10.33% 23.27% 26.74%
Net Earnings $1.640M $2.456M $1.408M
YoY Change -4.09% 74.43% 63.72%
Net Earnings / Revenue 30.68% 16.26%
Basic Earnings Per Share $0.25 $0.13
Diluted Earnings Per Share $170.3K $0.25 $0.13
COMMON SHARES
Basic Shares Outstanding 9.599M shares 9.602M shares 9.548M shares
Diluted Shares Outstanding 9.635M shares 9.558M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $52.96M $76.92M $98.07M
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 $6.252M $6.296M $6.000M
YoY Change 6.47% 4.93% 3.45%
Goodwill $23.58M $23.58M
YoY Change 0.0%
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 $890.2M $887.7M $834.9M
YoY Change 4.85% 6.33% 9.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $12.00M $23.80M $13.10M
YoY Change -38.14% 81.68% 20.18%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $12.00M $23.80M $13.10M
YoY Change -38.14% 81.68% 20.18%
LONG-TERM LIABILITIES
Long-Term Debt $5.200M $5.200M $9.200M
YoY Change -43.48% -43.48% 0.0%
Other Long-Term Liabilities $3.000M $4.200M $3.400M
YoY Change 15.38% 23.53% -12.82%
Total Long-Term Liabilities $5.200M $5.200M $9.200M
YoY Change -43.48% -43.48% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $12.00M $23.80M $13.10M
Total Long-Term Liabilities $5.200M $5.200M $9.200M
Total Liabilities $772.6M $770.3M $728.6M
YoY Change 4.18% 5.72% 9.32%
SHAREHOLDERS EQUITY
Retained Earnings $62.50M $61.42M
YoY Change 11.99%
Common Stock $40.58M $40.96M
YoY Change 0.08%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.7M $117.5M $106.3M
YoY Change
Total Liabilities & Shareholders Equity $890.2M $887.7M $834.9M
YoY Change 4.85% 6.33% 9.14%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $1.640M $2.456M $1.408M
YoY Change -4.09% 74.43% 63.72%
Depreciation, Depletion And Amortization $2.560M $2.090M $1.210M
YoY Change 66.23% 72.73% 51.25%
Cash From Operating Activities -$8.840M $17.09M $4.430M
YoY Change -187.44% 285.78% 22.38%
INVESTING ACTIVITIES
Capital Expenditures -$210.0K -$240.0K -$410.0K
YoY Change -8.7% -41.46% 215.38%
Acquisitions
YoY Change
Other Investing Activities -$28.09M -$21.93M -$36.94M
YoY Change -59.76% -40.63% -521.69%
Cash From Investing Activities -$28.30M -$22.17M -$37.35M
YoY Change -59.59% -40.64% -532.79%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 13.18M 34.51M 37.12M
YoY Change 97.9% -7.03% 620.78%
NET CHANGE
Cash From Operating Activities -8.840M 17.09M 4.430M
Cash From Investing Activities -28.30M -22.17M -37.35M
Cash From Financing Activities 13.18M 34.51M 37.12M
Net Change In Cash -23.96M 29.43M 4.200M
YoY Change -55.01% 600.71% -75.86%
FREE CASH FLOW
Cash From Operating Activities -$8.840M $17.09M $4.430M
Capital Expenditures -$210.0K -$240.0K -$410.0K
Free Cash Flow -$8.630M $17.33M $4.840M
YoY Change -183.46% 258.06% 29.07%

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CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
404515000 USD
CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
17784000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
23644000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
11
CY2012Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
17036000 USD
CY2011Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts
1
CY2012Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment
0 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
761000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1741000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
0 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
74000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
398667000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
422345000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
294000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3999000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10190000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14434000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1055000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
5814000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
2267000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
783000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
633000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2011Q3 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
249000 USD
CY2011Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
223000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
843000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1287000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
12000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
608000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
23577000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
23577000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
18756000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
19086000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17625000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
19158000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
463000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
31000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 USD
CY2011Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
142000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
23644000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
17784000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4368000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
965000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
24932000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
19548000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
8217000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9299000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
7985000 USD
CY2011Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9787000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
0 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2011Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5704000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9440000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6110000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
11060000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
10869000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
9457000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
9640000 USD
CY2011Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
9371000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
463000 USD
CY2011Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
142000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
17940000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
8344000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
18822000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
8488000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2011Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1922000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6089000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7370000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3201000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1320000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1492000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
514000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
745000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
826000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
760000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-974000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-514000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-558000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-384000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-8751000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-14578000 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
9793 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
32866 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
24881 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
21039 shares
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
857000 USD
CY2011Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
295000 USD
CY2012Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
274000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
851000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
24246000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
8006000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25633000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
8657000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18248000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
19662000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6640000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6111000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
504961000 USD
CY2012Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
508197000 USD
CY2012Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
55074000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
24467000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
708000 USD
us-gaap Interest Expense
InterestExpense
1498000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
434000 USD
us-gaap Interest Expense
InterestExpense
2292000 USD
us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
2076000 USD
CY2011Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
647000 USD
us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
1307000 USD
CY2012Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
371000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
82000 USD
CY2012Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
27000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
73000 USD
CY2011Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
24000 USD
CY2011Q3 us-gaap Interest Expense Other
InterestExpenseOther
37000 USD
us-gaap Interest Expense Other
InterestExpenseOther
143000 USD
CY2012Q3 us-gaap Interest Expense Other
InterestExpenseOther
36000 USD
us-gaap Interest Expense Other
InterestExpenseOther
109000 USD
CY2012Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
36000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
141000 USD
CY2011Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
46000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
70000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
22248000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
22591000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7572000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7549000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23341000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7949000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22748000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7572000 USD
CY2011Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
0 USD
CY2012Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
0 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1000 USD
CY2011Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
892000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2522000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3233000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1118000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2694000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3307000 USD
CY2011Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1079000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
741000 USD
us-gaap Interest Paid
InterestPaid
2551000 USD
us-gaap Interest Paid
InterestPaid
1571000 USD
CY2012Q3 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
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4058000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11859000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3773000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
12134000 USD
us-gaap Legal Fees
LegalFees
266000 USD
CY2011Q3 us-gaap Legal Fees
LegalFees
90000 USD
CY2012Q3 us-gaap Legal Fees
LegalFees
36000 USD
us-gaap Legal Fees
LegalFees
118000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
741541000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
770251000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
849023000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
887737000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
112000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
292000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11396000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10214000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
399136000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
427395000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
181000 USD
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
749000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
281000 USD
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
525000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
388922000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
415999000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-2926000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
32115000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
46143000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
24363000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-59539000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8348000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
16100000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10470000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2456000 USD
us-gaap Net Income Loss
NetIncomeLoss
5878000 USD
us-gaap Net Income Loss
NetIncomeLoss
4769000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
1408000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4369000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1206000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2369000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5616000 USD
CY2012Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
229089000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
208025000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
7222000 USD
us-gaap Noninterest Expense
NoninterestExpense
21442000 USD
us-gaap Noninterest Expense
NoninterestExpense
20291000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
6655000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
2284000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
1595000 USD
us-gaap Noninterest Income
NoninterestIncome
5413000 USD
us-gaap Noninterest Income
NoninterestIncome
4940000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1345000 USD
CY2011Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
414000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
465000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1451000 USD
CY2012Q3 us-gaap Notes Receivable Gross
NotesReceivableGross
399722000 USD
CY2011Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
428159000 USD
us-gaap Occupancy Net
OccupancyNet
2848000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
906000 USD
CY2011Q3 us-gaap Occupancy Net
OccupancyNet
978000 USD
us-gaap Occupancy Net
OccupancyNet
2664000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
3015000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6763000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2251000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6271000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3690000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1775000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1325000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3980000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-1287000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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-843000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-218000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-223000 USD
us-gaap Other Comprehensive Income Loss Tax
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2783000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
926000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
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1240000 USD
us-gaap Other Comprehensive Income Loss Tax
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2581000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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8050000 USD
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2474000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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6489000 USD
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3858000 USD
us-gaap Other Noninterest Expense
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3466000 USD
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1213000 USD
us-gaap Other Noninterest Expense
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3285000 USD
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1182000 USD
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0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
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0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
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0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
31000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
783000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
783000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
783000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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783000 USD
CY2010Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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1387000 USD
CY2011Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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767000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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635000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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957000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-157000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-4704000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
61000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
185000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
265000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
262000 USD
us-gaap Payments To Acquire Available For Sale Securities
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133308000 USD
us-gaap Payments To Acquire Available For Sale Securities
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136392000 USD
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0 USD
us-gaap Payments To Acquire Life Insurance Policies
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116000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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1142000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1024000 USD
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1000
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PreferredStockLiquidationPreference
1000
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0
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2011Q4 us-gaap Preferred Stock Shares Authorized
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10000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
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CY2012Q3 us-gaap Preferred Stock Shares Issued
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CY2011Q4 us-gaap Preferred Stock Shares Outstanding
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7000000 USD
CY2011Q4 us-gaap Preferred Stock Value
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7000000 USD
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146000 USD
us-gaap Proceeds From Life Insurance Policies
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0 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
24011000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
64933000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
38554000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
43580000 USD
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ProceedsFromSaleOfOtherRealEstate
2349000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2195000 USD
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ProceedsFromSaleOfPropertyPlantAndEquipment
5000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
680000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
361000 USD
us-gaap Professional Fees
ProfessionalFees
379000 USD
CY2012Q3 us-gaap Professional Fees
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126000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
112000 USD
us-gaap Professional Fees
ProfessionalFees
337000 USD
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5872000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6296000 USD
CY2011Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
400000 USD
us-gaap Provision For Loan And Lease Losses
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500000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
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0 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
750000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
500000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
750000 USD
CY2011Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
400000 USD
CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
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0 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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10000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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0 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
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55806000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
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61422000 USD
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0 USD
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149000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
83000 USD
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87000 USD
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10.12
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91150 shares
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
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ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
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232000 USD
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
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CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
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350000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
487751 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
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us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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P4Y10M13D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P3Y1M24D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
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P4Y6M22D
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CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
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us-gaap Transfer Of Other Real Estate
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244000 USD
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6000 USD
CY2011Q3 cvcy Financing Receivable Modifications Related Allowance Increase
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427000 USD
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46000 USD
us-gaap Unrecognized Tax Benefits Period Increase Decrease
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47000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2011Q3 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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CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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23810000 USD
CY2011Q4 cvcy Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
19400000 USD
CY2011Q4 cvcy Accrued Interest Receivable And Other Assets
AccruedInterestReceivableAndOtherAssets
15027000 USD
CY2012Q3 cvcy Accrued Interest Receivable And Other Assets
AccruedInterestReceivableAndOtherAssets
10669000 USD
CY2012Q3 cvcy Available For Sale Securities Debt Maturities With Single Maturity Date Amortized Cost Basis
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126656000 USD
CY2012Q3 cvcy Available For Sale Securities Debt Maturities With Single Maturity Date Fair Value
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137637000 USD
cvcy Change In Fair Value Recognized In Other Comprehensive Income
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0 USD
CY2011Q3 cvcy Change In Fair Value Recognized In Other Comprehensive Income
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0 USD
cvcy Change In Fair Value Recognized In Other Comprehensive Income
ChangeInFairValueRecognizedInOtherComprehensiveIncome
0 USD
CY2012Q3 cvcy Change In Fair Value Recognized In Other Comprehensive Income
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0 USD
cvcy Dividends Federal Home Loan Bank Stocks
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11000 USD
CY2012Q3 cvcy Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
4000 USD
cvcy Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
6000 USD
CY2011Q3 cvcy Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
1000 USD
CY2012Q3 cvcy Financing Receivable Allowance For Credit Losses Methodology Change Number Of Rolling Quarters Used In Analysis
FinancingReceivableAllowanceForCreditLossesMethodologyChangeNumberOfRollingQuartersUsedInAnalysis
16 quarter
CY2012Q2 cvcy Financing Receivable Allowance For Credit Losses Methodology Change Number Of Rolling Quarters Used In Analysis
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12 quarter
CY2012Q3 cvcy Financing Receivable Modifications Additional Amount Committed To Lend
FinancingReceivableModificationsAdditionalAmountCommittedToLend
700000 USD
CY2011Q3 cvcy Financing Receivable Modifications Amount Of Principal Modifications Made During Period
FinancingReceivableModificationsAmountOfPrincipalModificationsMadeDuringPeriod
0 USD
cvcy Financing Receivable Modifications Amount Of Principal Modifications Made During Period
FinancingReceivableModificationsAmountOfPrincipalModificationsMadeDuringPeriod
0 USD
CY2012Q3 cvcy Financing Receivable Modifications Numer Of Contracts Modified During Period
FinancingReceivableModificationsNumerOfContractsModifiedDuringPeriod
0
CY2011Q3 cvcy Financing Receivable Modifications Numer Of Contracts Modified During Period
FinancingReceivableModificationsNumerOfContractsModifiedDuringPeriod
6
cvcy Financing Receivable Modifications Numer Of Contracts Modified During Period
FinancingReceivableModificationsNumerOfContractsModifiedDuringPeriod
8
CY2011Q3 cvcy Financing Receivable Modifications Outstanding Recorded Investment Of Loans Modified During Period
FinancingReceivableModificationsOutstandingRecordedInvestmentOfLoansModifiedDuringPeriod
14843000 USD
cvcy Financing Receivable Modifications Outstanding Recorded Investment Of Loans Modified During Period
FinancingReceivableModificationsOutstandingRecordedInvestmentOfLoansModifiedDuringPeriod
17558000 USD
CY2011Q3 cvcy Financing Receivable Modifications Post Modification Recorded Investment Of Loans Modified During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentOfLoansModifiedDuringPeriod
15394000 USD
cvcy Financing Receivable Modifications Post Modification Recorded Investment Of Loans Modified During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentOfLoansModifiedDuringPeriod
18739000 USD
CY2011Q3 cvcy Financing Receivable Modifications Pre Modification Recorded Investment Of Loans Modified During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentOfLoansModifiedDuringPeriod
15394000 USD
cvcy Financing Receivable Modifications Pre Modification Recorded Investment Of Loans Modified During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentOfLoansModifiedDuringPeriod
18739000 USD
CY2012Q3 cvcy Financing Receivable Modifications Related Allowance
FinancingReceivableModificationsRelatedAllowance
943000 USD
cvcy Financing Receivable Modifications Related Allowance Increase
FinancingReceivableModificationsRelatedAllowanceIncrease
6000 USD
cvcy Financing Receivable Modifications Related Allowance Increase
FinancingReceivableModificationsRelatedAllowanceIncrease
427000 USD
cvcy Financing Receivable Modifications Subsequent Defaults During Period Number Of Contracts
FinancingReceivableModificationsSubsequentDefaultsDuringPeriodNumberOfContracts
1
CY2012Q3 cvcy Financing Receivable Modifications Subsequent Defaults During Period Number Of Contracts
FinancingReceivableModificationsSubsequentDefaultsDuringPeriodNumberOfContracts
0
cvcy Gain Loss On Bank Owned Life Insurance
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85000 USD
cvcy Gains On Sales Of Other Real Estate Gross
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608000 USD
CY2012Q3 cvcy Gains On Sales Of Other Real Estate Gross
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0 USD
cvcy Gains On Sales Of Other Real Estate Gross
GainsOnSalesOfOtherRealEstateGross
12000 USD
CY2011Q3 cvcy Gains On Sales Of Other Real Estate Gross
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75000 USD
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-702000 USD
cvcy Increase Decrease In Accrued Interest Receivable And Other Operating Assets Net
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724000 USD
cvcy Increase Decrease In Interest Payable And Other Operating Liabilities Net
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2278000 USD
cvcy Increase Decrease In Interest Payable And Other Operating Liabilities Net
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4410000 USD
CY2012Q3 cvcy Loan Placement Fees
LoanPlacementFees
181000 USD
cvcy Loan Placement Fees
LoanPlacementFees
185000 USD
cvcy Loan Placement Fees
LoanPlacementFees
408000 USD
CY2011Q3 cvcy Loan Placement Fees
LoanPlacementFees
51000 USD
CY2012Q3 cvcy Loans And Leases Receivable Percentage Of Gross Loans
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1.000
CY2011Q4 cvcy Loans And Leases Receivable Percentage Of Gross Loans
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1.000
cvcy Net Increase Decrease In Demand Interest Bearing And Savings Deposits
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33051000 USD
cvcy Net Increase Decrease In Demand Interest Bearing And Savings Deposits
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70374000 USD
cvcy Other Real Estate Owned
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11000 USD
CY2011Q3 cvcy Other Real Estate Owned
OtherRealEstateOwned
9000 USD
cvcy Other Real Estate Owned
OtherRealEstateOwned
78000 USD
CY2012Q3 cvcy Other Real Estate Owned
OtherRealEstateOwned
6000 USD
cvcy Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
262000 USD
CY2012Q3 cvcy Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
87000 USD
CY2011Q3 cvcy Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
202000 USD
cvcy Preferred Stock Dividends And Accretion
PreferredStockDividendsAndAccretion
400000 USD
cvcy Regulatory Assessments
RegulatoryAssessments
488000 USD
cvcy Regulatory Assessments
RegulatoryAssessments
664000 USD
CY2011Q3 cvcy Regulatory Assessments
RegulatoryAssessments
181000 USD
CY2012Q3 cvcy Regulatory Assessments
RegulatoryAssessments
163000 USD
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AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001127371
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9598846 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
CENTRAL VALLEY COMMUNITY BANCORP

Files In Submission

Name View Source Status
0001127371-12-000049-index-headers.html Edgar Link pending
0001127371-12-000049-index.html Edgar Link pending
0001127371-12-000049.txt Edgar Link pending
0001127371-12-000049-xbrl.zip Edgar Link pending
cvcy-20120930.xml Edgar Link completed
cvcy-20120930.xsd Edgar Link pending
cvcy-20120930_cal.xml Edgar Link unprocessable
cvcy-20120930_def.xml Edgar Link unprocessable
cvcy-20120930_lab.xml Edgar Link unprocessable
cvcy-20120930_pre.xml Edgar Link unprocessable
cvcy-2012q310q.htm Edgar Link pending
exhibit311q3.htm Edgar Link pending
exhibit312q3.htm Edgar Link pending
exhibit321q3.htm Edgar Link pending
exhibit322q3.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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