2013 Q2 Form 10-Q Financial Statement

#000136785913000005 Filed on May 13, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2013 Q1 2012 Q1
Revenue $5.973M $6.098M $6.707M
YoY Change -6.23% -9.08%
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 $290.0K $290.0K $350.0K
YoY Change 3.57% -17.14% -22.22%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.298M $1.329M $1.674M
YoY Change -7.88% -20.61%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $255.0K $543.0K $114.0K
YoY Change -40.56% 376.32% -18.57%
Income Tax $89.00K $210.0K $48.00K
% Of Pretax Income 34.9% 38.67% 42.11%
Net Earnings $166.0K $333.0K $66.00K
YoY Change -36.15% 404.55% -17.5%
Net Earnings / Revenue 2.78% 5.46% 0.98%
Basic Earnings Per Share $0.03 $0.06 $0.01
Diluted Earnings Per Share $0.03 $0.06 $0.01
COMMON SHARES
Basic Shares Outstanding 5.156M shares 5.156M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q2 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $27.88M $26.33M $18.40M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.056M $5.214M $5.800M
YoY Change -11.3% -10.1% -19.44%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.857M $6.358M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $551.9M $542.5M $528.8M
YoY Change 3.47% 2.58% -9.14%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.939M $2.897M $4.300M
YoY Change -33.2% -32.63% 4.88%
Total Long-Term Liabilities $2.939M $2.897M $4.300M
YoY Change -33.2% -32.63% 4.88%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $2.939M $2.897M $4.300M
Total Liabilities $498.1M $487.4M $475.6M
YoY Change 3.92% 2.48% -10.18%
SHAREHOLDERS EQUITY
Retained Earnings $2.185M $2.019M
YoY Change
Common Stock $54.16M $54.16M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $53.82M $55.07M $53.20M
YoY Change
Total Liabilities & Shareholders Equity $551.9M $542.5M $528.8M
YoY Change 3.47% 2.58% -9.14%

Cashflow Statement

Concept 2013 Q2 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $166.0K $333.0K $66.00K
YoY Change -36.15% 404.55% -17.5%
Depreciation, Depletion And Amortization $290.0K $290.0K $350.0K
YoY Change 3.57% -17.14% -22.22%
Cash From Operating Activities $2.480M $1.880M $2.550M
YoY Change 6.44% -26.27% -13.85%
INVESTING ACTIVITIES
Capital Expenditures -$120.0K -$190.0K -$80.00K
YoY Change -25.0% 137.5% -52.94%
Acquisitions
YoY Change
Other Investing Activities -$11.36M -$8.460M -$1.060M
YoY Change 251.7% 698.11% -94.49%
Cash From Investing Activities -$11.48M -$8.650M -$1.150M
YoY Change 239.64% 652.17% -94.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 10.55M 7.790M -2.400M
YoY Change 200.57% -424.58% -1511.76%
NET CHANGE
Cash From Operating Activities 2.480M 1.880M 2.550M
Cash From Investing Activities -11.48M -8.650M -1.150M
Cash From Financing Activities 10.55M 7.790M -2.400M
Net Change In Cash 1.550M 1.020M -1.000M
YoY Change -36.99% -202.0% -93.85%
FREE CASH FLOW
Cash From Operating Activities $2.480M $1.880M $2.550M
Capital Expenditures -$120.0K -$190.0K -$80.00K
Free Cash Flow $2.600M $2.070M $2.630M
YoY Change 4.42% -21.29% -15.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
czwi Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
-886000 USD
czwi Financing Receivable Modifications Transfers Between Accrual And Non Accrual
FinancingReceivableModificationsTransfersBetweenAccrualAndNonAccrual
0 USD
CY2013Q1 czwi Accrued Interest Payable
AccruedInterestPayable
67000 USD
CY2012Q3 czwi Accrued Interest Payable
AccruedInterestPayable
99000 USD
CY2013Q1 czwi Accrued Interest Payables Fair Value Disclosures
AccruedInterestPayablesFairValueDisclosures
67000 USD
CY2012Q3 czwi Accrued Interest Payables Fair Value Disclosures
AccruedInterestPayablesFairValueDisclosures
99000 USD
CY2012Q3 czwi Accrued Interest Receivables Fair Value Disclosures
AccruedInterestReceivablesFairValueDisclosures
1571000 USD
CY2013Q1 czwi Accrued Interest Receivables Fair Value Disclosures
AccruedInterestReceivablesFairValueDisclosures
1561000 USD
czwi Change For Realized Losses On Securities Available For Sale For Otti Write Down Net Of Tax
ChangeForRealizedLossesOnSecuritiesAvailableForSaleForOttiWriteDownNetOfTax
404000 USD
czwi Change For Realized Losses On Securities Available For Sale For Otti Write Down Net Of Tax
ChangeForRealizedLossesOnSecuritiesAvailableForSaleForOttiWriteDownNetOfTax
399000 USD
czwi Closed End Loan Charged Off Past Due More Than Days
ClosedEndLoanChargedOffPastDueMoreThanDays
P120D
CY2013Q1 czwi Deferred Loan Cost Fees
DeferredLoanCostFees
319000 USD
CY2012Q3 czwi Deferred Loan Cost Fees
DeferredLoanCostFees
352000 USD
CY2013Q1 czwi Director Officer Compensation Plan
DirectorOfficerCompensationPlan
607000 USD
CY2012Q3 czwi Director Officer Compensation Plan
DirectorOfficerCompensationPlan
1088000 USD
CY2012Q4 czwi Fair Value Disclosure Off Balance Sheet Risks Percent Of Consumer Loans Purchased
FairValueDisclosureOffBalanceSheetRisksPercentOfConsumerLoansPurchased
0.03
CY2012Q3 czwi Federal Home Loan Bank Stock Carrying Amount
FederalHomeLoanBankStockCarryingAmount
3800000 USD
CY2013Q1 czwi Federal Home Loan Bank Stock Carrying Amount
FederalHomeLoanBankStockCarryingAmount
3300000 USD
CY2012Q3 czwi Federal Home Loan Gross
FederalHomeLoanGross
49250000 USD
CY2013Q1 czwi Federal Home Loan Gross
FederalHomeLoanGross
47950000 USD
CY2013Q1 czwi Federal Home Loans Bank Stock
FederalHomeLoansBankStock
0 USD
CY2012Q3 czwi Federal Home Loans Bank Stock
FederalHomeLoansBankStock
64000 USD
czwi Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
16000 USD
CY2012 czwi Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
50000 USD
czwi Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
31000 USD
czwi Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
-460000 USD
CY2012 czwi Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
-780000 USD
czwi Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
-135000 USD
czwi Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
381000 USD
CY2012 czwi Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
1333000 USD
czwi Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
1183000 USD
czwi Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
105000 USD
CY2012 czwi Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
1348000 USD
czwi Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
189000 USD
czwi Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
-285000 USD
CY2012 czwi Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
-478000 USD
CY2012 czwi Financing Receivable Modifications Transfers Between Accrual And Non Accrual
FinancingReceivableModificationsTransfersBetweenAccrualAndNonAccrual
0 USD
czwi Financing Receivable Modifications Transfers Between Accrual And Non Accrual
FinancingReceivableModificationsTransfersBetweenAccrualAndNonAccrual
0 USD
CY2012Q3 czwi Financing Receivable Recorded Investment Ninety Days Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndNonaccrual
3689000 USD
CY2013Q1 czwi Financing Receivable Recorded Investment Ninety Days Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndNonaccrual
3473000 USD
CY2013Q1 czwi Foreclosed And Repossessed Asset
ForeclosedAndRepossessedAsset
610000 USD
CY2012Q3 czwi Foreclosed And Repossessed Asset
ForeclosedAndRepossessedAsset
542000 USD
czwi Impairment On Mortgage Backed Securities
ImpairmentOnMortgageBackedSecurities
673000 USD
czwi Impairment On Mortgage Backed Securities
ImpairmentOnMortgageBackedSecurities
664000 USD
czwi Income Tax Examination Year Under Examination Description
IncomeTaxExaminationYearUnderExaminationDescription
years open to examination by the U.S. Internal Revenue Service include taxable years ended September 30, 2004 through years ended September 30, 2007 and taxable years ended September 30, 2009 to present.
CY2012Q3 czwi Interest Bearing Deposits Carrying Value
InterestBearingDepositsCarryingValue
0 USD
CY2013Q1 czwi Interest Bearing Deposits Carrying Value
InterestBearingDepositsCarryingValue
2241000 USD
CY2012Q3 czwi Interest Bearing Deposits Fair Value Disclosure
InterestBearingDepositsFairValueDisclosure
0 USD
CY2013Q1 czwi Interest Bearing Deposits Fair Value Disclosure
InterestBearingDepositsFairValueDisclosure
2241000 USD
czwi Interest Income Recognized Debt Past Due Not More Than Days
InterestIncomeRecognizedDebtPastDueNotMoreThanDays
P90D
CY2013Q1 czwi Investment In Troubled Debt Restructuring
InvestmentInTroubledDebtRestructuring
1193000 USD
CY2012Q3 czwi Investment In Troubled Debt Restructuring
InvestmentInTroubledDebtRestructuring
1221000 USD
czwi Loans Charged Off Past Due More Than Days
LoansChargedOffPastDueMoreThanDays
P180D
czwi Net Gain On Disposal Of Foreclosed Properties
NetGainOnDisposalOfForeclosedProperties
63000 USD
czwi Net Gain On Disposal Of Foreclosed Properties
NetGainOnDisposalOfForeclosedProperties
13000 USD
czwi Number Of In Store Branch Locations Offices
NumberOfInStoreBranchLocationsOffices
17 Location
czwi Number Of Offices
NumberOfOffices
25 Service_Office
czwi Number Of Stand Alone Location Offices
NumberOfStandAloneLocationOffices
8 Location
CY2013Q1 czwi Number Of Troubled Debt Restructuring
NumberOfTroubledDebtRestructuring
9 TDR
CY2012Q3 czwi Number Of Troubled Debt Restructuring
NumberOfTroubledDebtRestructuring
11 TDR
czwi Percentage Of Likelihood
PercentageOfLikelihood
0.5
czwi Proceeds From Sale Of Foreclosed Properties
ProceedsFromSaleOfForeclosedProperties
930000 USD
czwi Proceeds From Sale Of Foreclosed Properties
ProceedsFromSaleOfForeclosedProperties
1029000 USD
czwi Provision For Valuation Allowance On Foreclosed Properties
ProvisionForValuationAllowanceOnForeclosedProperties
58000 USD
czwi Provision For Valuation Allowance On Foreclosed Properties
ProvisionForValuationAllowanceOnForeclosedProperties
57000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-456000 USD
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-308000 USD
CY2013Q1 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1561000 USD
CY2012Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1571000 USD
CY2013Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-909000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-352000 USD
CY2012Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
53969000 USD
CY2013Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
54104000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
21000 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
15000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
5049000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
271000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
309000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
769000 USD
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1744000 USD
CY2013Q1 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
0 USD
CY2012Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
0 USD
us-gaap Advertising Expense
AdvertisingExpense
100000 USD
CY2013Q1 us-gaap Advertising Expense
AdvertisingExpense
46000 USD
us-gaap Advertising Expense
AdvertisingExpense
87000 USD
CY2012Q1 us-gaap Advertising Expense
AdvertisingExpense
47000 USD
CY2012 us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
4440000 USD
us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
1665000 USD
CY2012 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
356000 USD
us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
118000 USD
CY2012 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-3949000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-1598000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
28000 USD
CY2013Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
166000 USD
CY2012Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
38000 USD
CY2013Q1 us-gaap Assets
Assets
542462000 USD
CY2012Q3 us-gaap Assets
Assets
530183000 USD
CY2013Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
81962000 USD
CY2012Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
67679000 USD
CY2013Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
80465000 USD
CY2012Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
67111000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
138000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
-1321000 USD
CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
67111000 USD
CY2013Q1 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
80465000 USD
CY2012Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-3000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-56000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
27000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-593000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1995000 USD
CY2013Q1 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
2026000 USD
CY2013Q1 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
529000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
1427000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
26325000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23259000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31763000 USD
CY2012Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
18395000 USD
CY2013Q1 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
26325000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
23259000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
3066000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-13368000 USD
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.00
CY2013Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.02
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
70000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
83000 USD
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5135550 shares
CY2012Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.00
CY2013Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5155530 shares
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
51000 USD
CY2013Q1 us-gaap Common Stock Value
CommonStockValue
51000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
36000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
244000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
686000 USD
CY2013Q1 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
125849000 USD
CY2013Q1 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
193000 USD
CY2012Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
94000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
56000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-874000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-987000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
14000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-113000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4640000 USD
CY2013Q1 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4943000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5546000 USD
CY2013Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5726000 USD
CY2012Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
196000 USD
CY2013Q1 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
178000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1421000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1688000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2262000 USD
CY2013Q1 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2335000 USD
CY2012Q3 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
227000 USD
CY2013Q1 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
599000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
906000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
783000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
100000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
83000 USD
CY2013Q1 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
683000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
759000 USD
CY2013Q1 us-gaap Deposits
Deposits
436543000 USD
CY2012Q3 us-gaap Deposits
Deposits
422058000 USD
CY2012Q3 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
427893000 USD
CY2013Q1 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
440890000 USD
us-gaap Depreciation
Depreciation
518000 USD
us-gaap Depreciation
Depreciation
532000 USD
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-103000 USD
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.01
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.07
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.12
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.07
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.384
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.390
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.34
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.34
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.016
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.012
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.010
CY2013Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
310000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
352000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
343000 USD
CY2012Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
163000 USD
CY2013Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
177000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
49250000 USD
CY2013Q1 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
47950000 USD
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
47950000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
49250000 USD
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Five Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
0.0236
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
0.0018
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
0.0134
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
0.0331
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
0.0053
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
0.0096
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
0.0101
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0075
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0118
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
8400000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
0 USD
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
2500000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
8650000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
7000000 USD
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
11600000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
11500000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
235000 USD
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
10000000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
22100000 USD
CY2013Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
15450000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
50254000 USD
CY2013Q1 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
48772000 USD
CY2013Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3300000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3800000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
727000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
723000 USD
CY2013Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
333000 USD
CY2012Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
340000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
457000 USD
CY2013Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
163000 USD
CY2012Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
115000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5121000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4959000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
624000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
971000 USD
CY2012Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
422472000 USD
CY2013Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
416572000 USD
CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5317000 USD
CY2013Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5500000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
101 Contract
CY2013Q1 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
146 Contract
CY2013Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8517000 USD
CY2012Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6419000 USD
CY2011Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6662000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8135000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
3660000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
2749000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1129000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
527000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
342000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
415323000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
419311000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8478000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
6749000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
274000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
246000 USD
CY2013Q1 us-gaap Foreclosed Assets
ForeclosedAssets
610000 USD
CY2012Q3 us-gaap Foreclosed Assets
ForeclosedAssets
542000 USD
CY2012Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
-3000 USD
CY2013Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
398000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
80000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
608000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
-16000 USD
us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
-134000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
9197000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7400000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
156000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
142000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10923000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
8135000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
8135000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
10923000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3471000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3804000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
51000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
89000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5423000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2899000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
5423000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2899000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
3929000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
5393000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
105000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
53000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
5500000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
5236000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
5500000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
5236000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
2751000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
-6000 USD
CY2013Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
237000 USD
CY2012Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
-251000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
543000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
972000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-566000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
114000 USD
CY2013Q1 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2012Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
48000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
379000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
210000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-218000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
379000 USD
us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-218000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-193000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
330000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-16000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
13000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
379000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-218000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
52000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-30000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
587000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
14485000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-12742000 USD
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
4700000 USD
us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
-1300000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-621000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
61000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-978000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
793000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
731000 USD
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
409000 USD
CY2012Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
380000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12468000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13850000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6098000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6707000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
13162000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5707000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11702000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
281000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
1329000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6360000 USD
us-gaap Interest Expense
InterestExpense
3499000 USD
us-gaap Interest Expense
InterestExpense
2738000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
1674000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
658000 USD
CY2013Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
108000 USD
CY2012Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
328000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2841000 USD
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1346000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2457000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1221000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8065000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7711000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3933000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4004000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4769000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9730000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5033000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10351000 USD
CY2012Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
347000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
766000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
688000 USD
CY2013Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
391000 USD
us-gaap Interest Paid
InterestPaid
309000 USD
us-gaap Interest Paid
InterestPaid
655000 USD
us-gaap Interest Paid Net
InterestPaidNet
2829000 USD
us-gaap Interest Paid Net
InterestPaidNet
2461000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4363000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2212000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2235000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
4430000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
475080000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
487390000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
542462000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
530183000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5930000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5745000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4898000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
427789000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
10259000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
422072000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
427789000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
422072000 USD
CY2012Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
452520000 USD
CY2013Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
444553000 USD
CY2012Q3 us-gaap Loans Receivable Net
LoansReceivableNet
422044000 USD
CY2013Q1 us-gaap Loans Receivable Net
LoansReceivableNet
416142000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8042000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13185000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-12456000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10027000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2337000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
4701000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
6804000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-2241000 USD
us-gaap Net Income Loss
NetIncomeLoss
593000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
333000 USD
us-gaap Net Income Loss
NetIncomeLoss
-348000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
66000 USD
us-gaap Noninterest Expense
NoninterestExpense
8929000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
4421000 USD
us-gaap Noninterest Expense
NoninterestExpense
8549000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
4157000 USD
us-gaap Noninterest Income
NoninterestIncome
652000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
602000 USD
us-gaap Noninterest Income
NoninterestIncome
1456000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
696000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-1961000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
265000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
664000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
399000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
332000 USD
CY2012Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
150000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
173000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
283000 USD
CY2012Q1 us-gaap Occupancy Net
OccupancyNet
616000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
628000 USD
us-gaap Occupancy Net
OccupancyNet
1222000 USD
us-gaap Occupancy Net
OccupancyNet
1238000 USD
CY2013Q1 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6358000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6052000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Pension Cost Net Of Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicPensionCostNetOfTax
-2000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-670000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-251000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-134000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2078000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-557000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
590000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-930000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
592000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-557000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
608000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
365000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
243000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-373000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2202000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
365000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
48000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-881000 USD
CY2012Q3 us-gaap Other Interest Earning Assets
OtherInterestEarningAssets
0 USD
CY2013Q1 us-gaap Other Interest Earning Assets
OtherInterestEarningAssets
2241000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3772000 USD
CY2013Q1 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2897000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
831000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
665000 USD
CY2012Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
333000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
355000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
37414000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-3282000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
44921000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
231000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
224000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Reclassifications &#8211;</font><font style="font-family:inherit;font-size:10pt;"> Certain items previously reported were reclassified for consistency with the current presentation.</font></div></div>
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
5405000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4137000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12542000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
24721000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
773000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
500000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
464000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Professional Fees
ProfessionalFees
596000 USD
CY2013Q1 us-gaap Professional Fees
ProfessionalFees
-139000 USD
CY2012Q1 us-gaap Professional Fees
ProfessionalFees
284000 USD
us-gaap Professional Fees
ProfessionalFees
227000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5530000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5214000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2640000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1665000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
2640000 USD
CY2012Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1100000 USD
CY2013Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
765000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1665000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
21000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
11000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1529000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2019000 USD
us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
35100000 USD
us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
49450000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
0 USD
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
10000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
15000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
55103000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
55072000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
608000 USD
us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
80000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
980000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
801000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:12px;text-indent:32px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates &#8211;</font><font style="font-family:inherit;font-size:10pt;"> Preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#8220;U.S. GAAP&#8221;) requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying disclosures. These estimates are based on management&#8217;s best knowledge of current events and actions the Company may undertake in the future. Estimates are used in accounting for, among other items, fair value of financial instruments, the allowance for loan losses, valuation of acquired intangible assets, useful lives for depreciation and amortization, indefinite-lived intangible assets and long-lived assets, deferred tax assets, uncertain income tax positions and contingencies. Management does not anticipate any material changes to estimates made herein in the near term. Factors that may cause sensitivity to the aforementioned estimates include but are not limited to external market factors such as market interest rates and unemployment rates, changes to operating policies and procedures, and changes in applicable banking regulations. Actual results may ultimately differ from estimates, although management does not generally believe such differences would materially affect the consolidated financial statements in any individual reporting period.</font></div></div>
CY2012Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
303000 USD
CY2013Q1 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
432000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
577000 USD
us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
729000 USD
CY2013Q1 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
0 USD
CY2012Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
0 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001367859
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5155530 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
Citizens Community Bancorp Inc.

Files In Submission

Name View Source Status
0001367859-13-000005-index-headers.html Edgar Link pending
0001367859-13-000005-index.html Edgar Link pending
0001367859-13-000005.txt Edgar Link pending
0001367859-13-000005-xbrl.zip Edgar Link pending
czwi-130331xex311.htm Edgar Link pending
czwi-20130331.xml Edgar Link completed
czwi-20130331.xsd Edgar Link pending
czwi-20130331x10q.htm Edgar Link pending
czwi-20130331xex312.htm Edgar Link pending
czwi-20130331xex321.htm Edgar Link pending
czwi-20130331_cal.xml Edgar Link unprocessable
czwi-20130331_def.xml Edgar Link unprocessable
czwi-20130331_lab.xml Edgar Link unprocessable
czwi-20130331_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending