2013 Q1 Form 10-Q Financial Statement

#000112737113000018 Filed on May 15, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $7.180M $8.212M
YoY Change -12.57% -2.35%
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 $2.620M $1.900M
YoY Change 37.89% 86.27%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $335.0K $546.0K
YoY Change -38.64% -32.76%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.138M $2.006M
YoY Change 6.58% -4.16%
Income Tax $355.0K $293.0K
% Of Pretax Income 16.6% 14.61%
Net Earnings $1.783M $1.713M
YoY Change 4.09% 7.87%
Net Earnings / Revenue 24.83% 20.86%
Basic Earnings Per Share $0.18 $0.17
Diluted Earnings Per Share $0.18 $0.17
COMMON SHARES
Basic Shares Outstanding 9.559M shares 9.570M shares
Diluted Shares Outstanding 9.605M shares 9.577M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $78.08M $51.90M
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 $6.313M $6.272M
YoY Change 0.65% 12.0%
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 $886.4M $834.7M
YoY Change 6.19% 8.87%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.20M $11.40M
YoY Change 138.6% -17.39%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $4.000M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.20M $11.40M
YoY Change 138.6% -17.39%
LONG-TERM LIABILITIES
Long-Term Debt $5.200M $5.200M
YoY Change 0.0% -43.48%
Other Long-Term Liabilities $3.300M $2.500M
YoY Change 32.0% -34.21%
Total Long-Term Liabilities $5.200M $5.200M
YoY Change 0.0% -43.48%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.20M $11.40M
Total Long-Term Liabilities $5.200M $5.200M
Total Liabilities $769.1M $724.0M
YoY Change 6.24% 8.52%
SHAREHOLDERS EQUITY
Retained Earnings $63.71M $57.43M
YoY Change 10.94%
Common Stock $40.61M $40.86M
YoY Change -0.6%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $117.2M $110.7M
YoY Change
Total Liabilities & Shareholders Equity $886.4M $834.7M
YoY Change 6.19% 8.87%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $1.783M $1.713M
YoY Change 4.09% 7.87%
Depreciation, Depletion And Amortization $2.620M $1.900M
YoY Change 37.89% 86.27%
Cash From Operating Activities $2.960M -$3.760M
YoY Change -178.72% -180.51%
INVESTING ACTIVITIES
Capital Expenditures $311.0K $659.0K
YoY Change -52.81% 1056.14%
Acquisitions
YoY Change
Other Investing Activities $41.71M $20.94M
YoY Change 99.19% -495.84%
Cash From Investing Activities $41.40M $20.28M
YoY Change 104.17% -479.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$19.24M -$9.423M
YoY Change 104.13% -40.72%
NET CHANGE
Cash From Operating Activities 2.960M -3.760M
Cash From Investing Activities $41.40M $20.28M
Cash From Financing Activities -$19.24M -$9.423M
Net Change In Cash $22.16M $10.85M
YoY Change 104.2% -151.1%
FREE CASH FLOW
Cash From Operating Activities $2.960M -$3.760M
Capital Expenditures $311.0K $659.0K
Free Cash Flow $2.649M -$4.419M
YoY Change -159.95% -195.79%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">No customer accounts for more than 10 percent of revenues for the Company or the Bank.</font></div></div>
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16340000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
510000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
605000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
19058000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
18476000 USD
CY2012Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
8126000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
8117000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2012Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2875000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7607000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
3722000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
9197000 USD
CY2012Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
6476000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5411000 USD
CY2013Q1 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
510001000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
9288000 USD
CY2012Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
170000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
119000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
14230000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
8733000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
15336000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
9279000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2006000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2138000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
355000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
293000 USD
CY2012Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
100000 USD
CY2013Q1 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
330000 USD
CY2012Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-350000 USD
CY2013Q1 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
153000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
17000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-121000 USD
CY2013Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
1151000 USD
CY2012Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-1503000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
45856 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
7135 shares
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
303000 USD
CY2012Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
294000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7180000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
8212000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6084000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
511263000 USD
CY2013Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
58472000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
30123000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
546000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
335000 USD
CY2012Q1 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
481000 USD
CY2013Q1 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
293000 USD
CY2012Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
29000 USD
CY2013Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
25000 USD
CY2012Q1 us-gaap Interest Expense Other
InterestExpenseOther
36000 USD
CY2013Q1 us-gaap Interest Expense Other
InterestExpenseOther
17000 USD
CY2012Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
18000 USD
CY2013Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
30000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6845000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7266000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6845000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7666000 USD
CY2012Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1037000 USD
CY2013Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1338000 USD
CY2012Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1073000 USD
CY2013Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
401000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
592000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
395000 USD
CY2012Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
5155000 USD
CY2013Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
5155000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4019000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4129000 USD
CY2012Q1 us-gaap Legal Fees
LegalFees
28000 USD
CY2013Q1 us-gaap Legal Fees
LegalFees
31000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
769144000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
772563000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
886359000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
890228000 USD
CY2012Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
94000 USD
CY2013Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
96000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10133000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
9489000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
390965000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
395318000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
550000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
178000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
176000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
385185000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
381476000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
25122000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
7096000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-9423000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-19235000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
41399000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
20277000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
2958000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
-3758000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
1713000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
1783000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1696000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1625000 USD
CY2013Q1 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
226758000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
240169000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
6920000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
6933000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
1660000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
2226000 USD
CY2012Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
398000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
432000 USD
CY2012Q4 us-gaap Notes Receivable Gross
NotesReceivableGross
395771000 USD
CY2013Q1 us-gaap Notes Receivable Gross
NotesReceivableGross
391272000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
901000 USD
CY2012Q1 us-gaap Occupancy Net
OccupancyNet
881000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-2884000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2243000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1320000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1697000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-347000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-813000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
923000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-1187000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2071000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2590000 USD
CY2012Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1112000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1209000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
17000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
800000 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
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-3855000 USD
CY2012Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-15159000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
0 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
478000 USD
CY2013Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
87000 USD
CY2012Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
88000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
16405000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
7887000 USD
CY2012Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
147000 USD
CY2013Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
311000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
659000 USD
CY2013Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
87000 USD
CY2012Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
88000 USD
CY2012Q4 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2013Q1 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
7000 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
7000 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
7000000 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
7000000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
17855000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
23585000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
22157000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4392000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
0 USD
CY2012Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
82000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
235000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
4000 USD
CY2012Q1 us-gaap Professional Fees
ProfessionalFees
128000 USD
CY2013Q1 us-gaap Professional Fees
ProfessionalFees
135000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6313000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
6252000 USD
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
400000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
400000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
CY2012Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 USD
CY2013Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
4000000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
62496000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
63714000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
25000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
50000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
2000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
4780 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
10.00
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
499000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
499289 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
493789 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.78
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.77
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
307000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber
355829 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageExercisePrice
9.36
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
316000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
486270 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
8.79
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
6.17
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y4M13D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestExercisableWeightedAverageRemainingContractualTerm1
P2Y8M5D
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
P4Y3M22D
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
720 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
117665000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
117215000 USD
CY2012Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
2337000 USD
CY2013Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
0 USD
CY2013Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-307000 USD
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-453000 USD
CY2012Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
14000 USD
CY2013Q1 us-gaap Unrecognized Tax Benefits Period Increase Decrease
UnrecognizedTaxBenefitsPeriodIncreaseDecrease
15000 USD
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9604841 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9577432 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9558985 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9570297 shares
CY2012Q4 cvcy Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
11976000 USD
CY2013Q1 cvcy Accrued Interest Payable And Other Liabilities
AccruedInterestPayableAndOtherLiabilities
27230000 USD
CY2013Q1 cvcy Accrued Interest Receivable And Other Assets
AccruedInterestReceivableAndOtherAssets
12312000 USD
CY2012Q4 cvcy Accrued Interest Receivable And Other Assets
AccruedInterestReceivableAndOtherAssets
11697000 USD
CY2013Q1 cvcy Available For Sale Securities Debt Maturities With Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesWithSingleMaturityDateAmortizedCostBasis
149843000 USD
CY2013Q1 cvcy Available For Sale Securities Debt Maturities With Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithSingleMaturityDateFairValue
157865000 USD
CY2013Q1 cvcy Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
22000 USD
CY2012Q1 cvcy Dividends Federal Home Loan Bank Stocks
DividendsFederalHomeLoanBankStocks
4000 USD
CY2012Q4 cvcy Financing Receivable Allowance For Credit Losses Methodology Change Number Of Rolling Quarters Used In Analysis
FinancingReceivableAllowanceForCreditLossesMethodologyChangeNumberOfRollingQuartersUsedInAnalysis
16 quarter
CY2013Q1 cvcy Financing Receivable Allowance For Credit Losses Methodology Change Number Of Rolling Quarters Used In Analysis
FinancingReceivableAllowanceForCreditLossesMethodologyChangeNumberOfRollingQuartersUsedInAnalysis
20 quarter
CY2013Q1 cvcy Financing Receivable Modifications Related Allowance
FinancingReceivableModificationsRelatedAllowance
605000 USD
CY2013Q1 cvcy Financing Receivable Modifications Related Allowance Increase
FinancingReceivableModificationsRelatedAllowanceIncrease
6000 USD
CY2012Q1 cvcy Financing Receivable Modifications Related Allowance Increase
FinancingReceivableModificationsRelatedAllowanceIncrease
427000 USD
CY2013Q1 cvcy Financing Receivable Modifications Subsequent Defaults During Period Number Of Contracts
FinancingReceivableModificationsSubsequentDefaultsDuringPeriodNumberOfContracts
0
CY2013Q1 cvcy Increase Decrease In Accrued Interest Receivable And Other Operating Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet
-745000 USD
CY2012Q1 cvcy Increase Decrease In Accrued Interest Receivable And Other Operating Assets Net
IncreaseDecreaseInAccruedInterestReceivableAndOtherOperatingAssetsNet
-304000 USD
CY2013Q1 cvcy Increase Decrease In Interest Payable And Other Operating Liabilities Net
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet
-807000 USD
CY2012Q1 cvcy Increase Decrease In Interest Payable And Other Operating Liabilities Net
IncreaseDecreaseInInterestPayableAndOtherOperatingLiabilitiesNet
-7999000 USD
CY2013Q1 cvcy Loan Placement Fees
LoanPlacementFees
165000 USD
CY2012Q1 cvcy Loan Placement Fees
LoanPlacementFees
128000 USD
CY2012Q4 cvcy Loans And Leases Receivable Percentage Of Gross Loans
LoansAndLeasesReceivablePercentageOfGrossLoans
1.000
CY2013Q1 cvcy Loans And Leases Receivable Percentage Of Gross Loans
LoansAndLeasesReceivablePercentageOfGrossLoans
1.000
CY2013Q1 cvcy Net Increase Decrease In Demand Interest Bearing And Savings Deposits
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
-15825000 USD
CY2012Q1 cvcy Net Increase Decrease In Demand Interest Bearing And Savings Deposits
NetIncreaseDecreaseInDemandInterestBearingAndSavingsDeposits
-8087000 USD
CY2013Q1 cvcy Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesTax
335000 USD
CY2012Q1 cvcy Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForSaleOfSecuritiesTax
143000 USD
CY2013Q1 cvcy Purchases Of Available For Sale Securities Not Yet Settled
PurchasesOfAvailableForSaleSecuritiesNotYetSettled
16060000 USD
CY2012Q1 cvcy Purchases Of Available For Sale Securities Not Yet Settled
PurchasesOfAvailableForSaleSecuritiesNotYetSettled
1026000 USD
CY2012Q1 cvcy Regulatory Assessments
RegulatoryAssessments
156000 USD
CY2013Q1 cvcy Regulatory Assessments
RegulatoryAssessments
143000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001127371
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
9561086 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
CENTRAL VALLEY COMMUNITY BANCORP

Files In Submission

Name View Source Status
0001127371-13-000018-index-headers.html Edgar Link pending
0001127371-13-000018-index.html Edgar Link pending
0001127371-13-000018.txt Edgar Link pending
0001127371-13-000018-xbrl.zip Edgar Link pending
cvcy-20130331.xml Edgar Link completed
cvcy-20130331.xsd Edgar Link pending
cvcy-20130331_cal.xml Edgar Link unprocessable
cvcy-20130331_def.xml Edgar Link unprocessable
cvcy-20130331_lab.xml Edgar Link unprocessable
cvcy-20130331_pre.xml Edgar Link unprocessable
cvcy-2013q110q.htm Edgar Link pending
exhibit311q12013.htm Edgar Link pending
exhibit312q12013.htm Edgar Link pending
exhibit321q12013.htm Edgar Link pending
exhibit322q12013.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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