2013 Q3 Form 10-Q Financial Statement
#000136785913000008 Filed on August 12, 2013
Income Statement
Concept | 2013 Q3 | 2013 Q2 |
---|---|---|
Revenue | $5.973M | |
YoY Change | -6.23% | |
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 |
YoY Change | 3.57% | 3.57% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $1.298M | |
YoY Change | -7.88% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $460.0K | $255.0K |
YoY Change | 31.43% | -40.56% |
Income Tax | $170.0K | $89.00K |
% Of Pretax Income | 36.96% | 34.9% |
Net Earnings | $290.0K | $166.0K |
YoY Change | 38.1% | -36.15% |
Net Earnings / Revenue | 2.78% | |
Basic Earnings Per Share | $0.03 | |
Diluted Earnings Per Share | $66.36K | $0.03 |
COMMON SHARES | ||
Basic Shares Outstanding | 5.155M shares | 5.156M shares |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2013 Q3 | 2013 Q2 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $17.60M | $27.88M |
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 | $4.835M | $5.056M |
YoY Change | -12.57% | -11.3% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | $9.704M | $9.857M |
YoY Change | 60.34% | |
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $554.5M | $551.9M |
YoY Change | 4.59% | 3.47% |
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 |
YoY Change | ||
Other Long-Term Liabilities | $2.938M | $2.939M |
YoY Change | -22.11% | -33.2% |
Total Long-Term Liabilities | $2.938M | $2.939M |
YoY Change | -22.11% | -33.2% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | ||
Total Long-Term Liabilities | $2.938M | $2.939M |
Total Liabilities | $500.3M | $498.1M |
YoY Change | 5.32% | 3.92% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $2.473M | $2.185M |
YoY Change | 61.74% | |
Common Stock | $54.17M | $54.16M |
YoY Change | 0.27% | |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $54.19M | $53.82M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $554.5M | $551.9M |
YoY Change | 4.59% | 3.47% |
Cashflow Statement
Concept | 2013 Q3 | 2013 Q2 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $290.0K | $166.0K |
YoY Change | 38.1% | -36.15% |
Depreciation, Depletion And Amortization | $290.0K | $290.0K |
YoY Change | 3.57% | 3.57% |
Cash From Operating Activities | $1.820M | $2.480M |
YoY Change | -11.22% | 6.44% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$200.0K | -$120.0K |
YoY Change | 122.22% | -25.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$14.14M | -$11.36M |
YoY Change | -454.39% | 251.7% |
Cash From Investing Activities | -$14.34M | -$11.48M |
YoY Change | -468.64% | 239.64% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | 2.240M | 10.55M |
YoY Change | -163.28% | 200.57% |
NET CHANGE | ||
Cash From Operating Activities | 1.820M | 2.480M |
Cash From Investing Activities | -14.34M | -11.48M |
Cash From Financing Activities | 2.240M | 10.55M |
Net Change In Cash | -10.28M | 1.550M |
YoY Change | -528.33% | -36.99% |
FREE CASH FLOW | ||
Cash From Operating Activities | $1.820M | $2.480M |
Capital Expenditures | -$200.0K | -$120.0K |
Free Cash Flow | $2.020M | $2.600M |
YoY Change | -5.61% | 4.42% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
519000 | USD | |
CY2013Q2 | czwi |
Accrued Interest Payable
AccruedInterestPayable
|
31000 | USD |
CY2012Q3 | czwi |
Accrued Interest Payable
AccruedInterestPayable
|
99000 | USD |
CY2013Q2 | czwi |
Accrued Interest Payables Fair Value Disclosures
AccruedInterestPayablesFairValueDisclosures
|
31000 | USD |
CY2012Q3 | czwi |
Accrued Interest Payables Fair Value Disclosures
AccruedInterestPayablesFairValueDisclosures
|
99000 | USD |
CY2012Q3 | czwi |
Accrued Interest Receivables Fair Value Disclosures
AccruedInterestReceivablesFairValueDisclosures
|
1571000 | USD |
CY2013Q2 | czwi |
Accrued Interest Receivables Fair Value Disclosures
AccruedInterestReceivablesFairValueDisclosures
|
1481000 | USD |
CY2013Q2 | czwi |
Availableforsale Securities Securities Sold Amortized Cost Basis
AvailableforsaleSecuritiesSecuritiesSoldAmortizedCostBasis
|
20114000 | 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
|
474000 | USD | |
czwi |
Closed End Loan Charged Off Past Due More Than Days
ClosedEndLoanChargedOffPastDueMoreThanDays
|
P120D | ||
CY2013Q2 | czwi |
Deferred Loan Cost Fees
DeferredLoanCostFees
|
323000 | USD |
CY2012Q3 | czwi |
Deferred Loan Cost Fees
DeferredLoanCostFees
|
352000 | USD |
CY2013Q2 | czwi |
Director Officer Compensation Plan
DirectorOfficerCompensationPlan
|
598000 | 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 |
CY2013Q2 | czwi |
Federal Home Loan Bank Stock Carrying Amount
FederalHomeLoanBankStockCarryingAmount
|
3300000 | USD |
CY2012Q3 | czwi |
Federal Home Loan Gross
FederalHomeLoanGross
|
49250000 | USD |
CY2013Q2 | czwi |
Federal Home Loan Gross
FederalHomeLoanGross
|
52950000 | USD |
CY2013Q2 | czwi |
Federal Home Loans Bank Stock
FederalHomeLoansBankStock
|
0 | USD |
CY2012Q3 | czwi |
Federal Home Loans Bank Stock
FederalHomeLoansBankStock
|
64000 | USD |
CY2012 | czwi |
Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
|
50000 | USD |
czwi |
Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
|
35000 | USD | |
czwi |
Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
|
27000 | USD | |
CY2012 | czwi |
Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
|
780000 | USD |
czwi |
Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
|
228000 | USD | |
czwi |
Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
|
1333000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-763000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-481000 | USD | |
czwi |
Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
|
654000 | USD | |
czwi |
Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
|
1312000 | USD | |
CY2012 | czwi |
Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
|
1333000 | USD |
CY2013Q2 | czwi |
Financing Receivable Recorded Investment Ninety Days Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndNonaccrual
|
2489000 | USD |
CY2013Q2 | czwi |
Foreclosed And Repossessed Asset
ForeclosedAndRepossessedAsset
|
808000 | USD |
czwi |
Net Gain On Disposal Of Foreclosed Properties
NetGainOnDisposalOfForeclosedProperties
|
32000 | USD | |
czwi |
Number Of In Store Branch Locations Offices
NumberOfInStoreBranchLocationsOffices
|
17 | Location | |
CY2012 | czwi |
Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
|
1348000 | USD |
czwi |
Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
|
332000 | USD | |
czwi |
Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
|
448000 | USD | |
CY2012 | czwi |
Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
|
-478000 | USD |
czwi |
Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
|
-1172000 | USD | |
czwi |
Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
|
-401000 | 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 | |
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 |
CY2012Q3 | czwi |
Foreclosed And Repossessed Asset
ForeclosedAndRepossessedAsset
|
542000 | USD |
czwi |
Impairment On Mortgage Backed Securities
ImpairmentOnMortgageBackedSecurities
|
790000 | USD | |
czwi |
Impairment On Mortgage Backed Securities
ImpairmentOnMortgageBackedSecurities
|
673000 | 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, 2010 to present. | ||
CY2012Q3 | czwi |
Interest Bearing Deposits Carrying Value
InterestBearingDepositsCarryingValue
|
0 | USD |
CY2013Q2 | czwi |
Interest Bearing Deposits Carrying Value
InterestBearingDepositsCarryingValue
|
1992000 | USD |
CY2012Q3 | czwi |
Interest Bearing Deposits Fair Value Disclosure
InterestBearingDepositsFairValueDisclosure
|
0 | USD |
CY2013Q2 | czwi |
Interest Bearing Deposits Fair Value Disclosure
InterestBearingDepositsFairValueDisclosure
|
1992000 | USD |
czwi |
Interest Income Recognized Debt Past Due Not More Than Days
InterestIncomeRecognizedDebtPastDueNotMoreThanDays
|
P90D | ||
CY2013Q2 | czwi |
Investment In Troubled Debt Restructuring
InvestmentInTroubledDebtRestructuring
|
1086000 | 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
|
70000 | USD | |
czwi |
Number Of Offices
NumberOfOffices
|
25 | Service_Office | |
czwi |
Number Of Stand Alone Location Offices
NumberOfStandAloneLocationOffices
|
8 | Location | |
CY2013Q2 | 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
|
1421000 | USD | |
czwi |
Proceeds From Sale Of Foreclosed Properties
ProceedsFromSaleOfForeclosedProperties
|
1368000 | USD | |
czwi |
Provision For Valuation Allowance On Foreclosed Properties
ProvisionForValuationAllowanceOnForeclosedProperties
|
67000 | USD | |
czwi |
Provision For Valuation Allowance On Foreclosed Properties
ProvisionForValuationAllowanceOnForeclosedProperties
|
144000 | USD | |
CY2013Q2 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
1481000 | USD |
CY2012Q3 | us-gaap |
Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
|
1571000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-2341000 | 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 |
CY2013Q2 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
54108000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
33000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
23000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
4056000 | USD | |
us-gaap |
Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
|
7028000 | USD | |
CY2013Q2 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
0 | USD |
CY2012Q3 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
0 | USD |
CY2012Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
47000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
147000 | USD | |
CY2013Q2 | us-gaap |
Advertising Expense
AdvertisingExpense
|
44000 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
131000 | 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
|
2415000 | 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
|
247000 | 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
|
2352000 | USD | |
CY2013Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
15000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
42000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
194000 | USD | |
CY2012Q2 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
28000 | USD |
CY2013Q2 | us-gaap |
Assets
Assets
|
551919000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
530183000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
73060000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
67679000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
69177000 | 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
|
715000 | USD | |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-2795000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
67111000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
|
69177000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-182000 | USD |
CY2012Q2 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
11000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-582000 | USD | |
us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
-238000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
1995000 | USD |
CY2013Q2 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
3916000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
-56000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
1427000 | USD |
CY2013Q2 | us-gaap |
Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
|
33000 | USD |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.02 | ||
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
393000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
70000 | USD | |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
27882000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
23259000 | USD |
CY2012Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
20855000 | USD |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
31763000 | USD |
CY2013Q2 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
27882000 | USD |
CY2012Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
23259000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
4623000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-10908000 | USD | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | ||
CY2012Q2 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
CY2012Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5135550 | shares |
CY2013Q2 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5154891 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
51000 | USD |
CY2013Q2 | us-gaap |
Common Stock Value
CommonStockValue
|
51000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
-1230000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
1177000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
710000 | USD | |
us-gaap |
Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
|
78000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
75000 | USD | |
us-gaap |
Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
|
865000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
-3000 | USD | |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
155000 | USD | |
CY2013Q2 | us-gaap |
Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
|
120183000 | USD |
CY2013Q2 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
181000 | USD |
CY2012Q3 | us-gaap |
Deferred Compensation Equity
DeferredCompensationEquity
|
94000 | USD |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
323000 | USD | |
us-gaap |
Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
|
-744000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-846000 | USD | |
us-gaap |
Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
|
-102000 | USD | |
CY2012Q3 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
4640000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
|
5574000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5546000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
6320000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
196000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
159000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
1421000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
|
1303000 | USD |
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
|
-0.021 | ||
CY2012Q3 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
2262000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
|
2384000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
227000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
|
1553000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
906000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities
DeferredTaxLiabilities
|
746000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
87000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
|
83000 | USD |
CY2013Q2 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
659000 | USD |
CY2012Q3 | us-gaap |
Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
|
759000 | USD |
CY2013Q2 | us-gaap |
Deposits
Deposits
|
442208000 | USD |
CY2012Q3 | us-gaap |
Deposits
Deposits
|
422058000 | USD |
CY2012Q3 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
427893000 | USD |
CY2013Q2 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
446331000 | USD |
us-gaap |
Depreciation
Depreciation
|
805000 | USD | |
us-gaap |
Depreciation
Depreciation
|
780000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
103000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.15 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.00 | ||
CY2012Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | |
CY2013Q2 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.03 | |
CY2012Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.07 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.00 | ||
CY2013Q2 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.15 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.962 | ||
us-gaap |
Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
|
0.381 | ||
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
|
0.000 | ||
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
|
0.009 | ||
us-gaap |
Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
|
0.568 | ||
CY2013Q2 | us-gaap |
Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
|
454000 | USD |
CY2013Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
66000 | USD |
CY2012Q2 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
124000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
418000 | USD | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
518000 | USD | |
CY2012Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
49250000 | USD |
CY2013Q2 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
52950000 | USD |
CY2013Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
|
52950000 | USD |
CY2012Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
|
49250000 | USD |
CY2013Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Five Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
|
0.0193 | |
CY2013Q2 | 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 | |
CY2013Q2 | 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 | |
CY2013Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
|
0.0101 | |
CY2013Q2 | 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 | |
CY2013Q2 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
|
13400000 | USD |
CY2012Q3 | us-gaap |
Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
|
0 | USD |
CY2013Q2 | 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 |
CY2013Q2 | 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 |
CY2013Q2 | 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 |
CY2013Q2 | 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 |
CY2013Q2 | us-gaap |
Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
|
53041000 | USD |
CY2013Q2 | 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
|
1127000 | USD | |
CY2012Q2 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
400000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1248000 | USD | |
CY2013Q2 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
525000 | USD |
CY2013Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
159000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
403000 | USD | |
CY2012Q2 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
168000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
616000 | USD | |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
5121000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
5023000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
624000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1032000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
422472000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
432986000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
5317000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
5203000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
|
112 | Contract |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
|
149 | Contract |
CY2013Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
8414000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
8135000 | USD |
CY2011Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
6662000 | USD |
CY2012Q2 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
7415000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
|
3660000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
|
2475000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1129000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
776000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
317000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
432449000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
419311000 | USD |
CY2012Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
8478000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
5740000 | USD |
CY2013Q2 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
808000 | USD |
CY2012Q3 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
274000 | USD |
CY2013Q2 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
232000 | USD |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
2644000 | USD | |
us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-73000 | USD | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
11643000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
3471000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
4464000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
5236000 | USD |
CY2013Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-67000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
51000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
225000 | USD |
CY2012Q3 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
542000 | USD |
CY2012Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
11000 | USD |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
91000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
552000 | USD | |
CY2013Q2 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
-56000 | USD |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-134000 | USD | |
us-gaap |
Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
|
-16000 | USD | |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
9810000 | 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 |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
309000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
11643000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
8135000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
8135000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
6440000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
2899000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
6440000 | 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 |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
5346000 | USD |
CY2012 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
105000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
84000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
5203000 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
5236000 | USD |
CY2013Q2 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
5203000 | USD |
CY2012Q2 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
-107000 | USD |
CY2012Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
586000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
20000 | USD | |
CY2013Q2 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
255000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1227000 | USD | |
CY2013Q2 | 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 |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
19000 | USD | |
CY2013Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
89000 | USD |
CY2012Q2 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
237000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
5097000 | USD | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
392000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
468000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
468000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
468000 | USD | |
us-gaap |
Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
|
19000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
7000 | USD | |
us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
417000 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
-26000 | USD | |
us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
0 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
11000 | USD | |
us-gaap |
Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
|
11000 | USD | |
us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
19000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
66000 | USD | |
us-gaap |
Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
|
1000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
788000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
21000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
20150000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-22276000 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
3700000 | USD | |
us-gaap |
Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
|
17750000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1044000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-557000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
130000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-833000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1120000 | USD | |
CY2012Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
389000 | USD |
CY2013Q2 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
443000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1236000 | USD | |
CY2012Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6693000 | USD |
CY2013Q2 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5973000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18441000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
20544000 | USD | |
CY2013Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
5710000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
19409000 | USD | |
CY2012Q2 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
6247000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
17412000 | USD | |
CY2012Q2 | us-gaap |
Interest Expense
InterestExpense
|
1598000 | USD |
CY2013Q2 | us-gaap |
Interest Expense
InterestExpense
|
1298000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
4036000 | USD | |
CY2013Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
111000 | USD |
CY2012Q2 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
324000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
982000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
4115000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4815000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3644000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3648000 | USD | |
CY2013Q2 | us-gaap |
Liabilities
Liabilities
|
498097000 | USD |
CY2013Q2 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
551919000 | USD |
CY2012Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1274000 | USD |
CY2013Q2 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1187000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
11907000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
11990000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
4103000 | USD | |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
530183000 | USD |
CY2012Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
166000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
1838000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
1864000 | USD | |
CY2012Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
617000 | USD |
CY2013Q2 | us-gaap |
Occupancy Net
OccupancyNet
|
626000 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
7029000 | USD | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1029000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
988000 | USD | |
CY2013Q2 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
9857000 | USD |
CY2012Q3 | us-gaap |
Other Assets Noncurrent
OtherAssetsNoncurrent
|
6052000 | USD |
us-gaap |
Interest Paid
InterestPaid
|
419000 | USD | |
CY2012Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4195000 | USD |
CY2013Q2 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
3925000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15447000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4675000 | USD |
CY2012Q2 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
5095000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
14405000 | USD | |
CY2013Q2 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
263000 | USD |
CY2012Q2 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
446000 | USD |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1135000 | USD | |
CY2013Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2259000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6689000 | USD | |
CY2012Q2 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2237000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6600000 | USD | |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
475080000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
6055000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5745000 | USD |
CY2011Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4898000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
|
15028000 | USD |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
15000 | USD | |
CY2013Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
323000 | USD |
CY2013Q2 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
432134000 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-13411000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-23935000 | USD | |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
427789000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
438189000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
427789000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
438189000 | USD |
CY2012Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
452520000 | USD |
CY2013Q2 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
450185000 | USD |
CY2012Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
422044000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-4526000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
23743000 | USD | |
us-gaap |
Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
|
-1992000 | USD | |
us-gaap |
Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
|
9543000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
759000 | USD | |
CY2013Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
166000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
1000 | USD | |
CY2012Q2 | us-gaap |
Net Income Loss
NetIncomeLoss
|
349000 | USD |
CY2012Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4354000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
13283000 | USD | |
CY2013Q2 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4359000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
12908000 | USD | |
CY2013Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
689000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
2145000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
1396000 | USD | |
CY2012Q2 | us-gaap |
Noninterest Income
NoninterestIncome
|
745000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
448000 | USD | |
CY2013Q2 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
187000 | 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
|
-3000 | USD | |
CY2013Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-193000 | USD |
CY2012Q2 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-107000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
1971000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
|
-863000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
-1989000 | USD | |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
1173000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-3315000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1176000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1989000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
|
552000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
332000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
|
316000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
|
220000 | USD | |
CY2012Q2 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
284000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
790000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
|
474000 | USD | |
us-gaap |
Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
|
-1326000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-4657000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
332000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
54000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1862000 | USD | |
CY2012Q3 | us-gaap |
Other Interest Earning Assets
OtherInterestEarningAssets
|
0 | USD |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
3616000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
894000 | USD | |
CY2013Q2 | us-gaap |
Other Interest Earning Assets
OtherInterestEarningAssets
|
1992000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
3772000 | USD |
CY2013Q2 | us-gaap |
Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
|
2939000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1115000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
989000 | USD | |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55103000 | USD |
CY2013Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53822000 | USD |
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
91000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
14083000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
103000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
0 | USD | |
us-gaap |
Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
4000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
47521000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
59164000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
3000000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
380000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
345000 | 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 –</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
|
7116000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
8001000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
18200000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
44780000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
500000 | USD | |
us-gaap |
Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
|
1361000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
465000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
460000 | USD | |
CY2013Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
233000 | USD |
CY2012Q2 | us-gaap |
Professional Fees
ProfessionalFees
|
349000 | USD |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5530000 | USD |
CY2013Q2 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
5056000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
2415000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3540000 | USD | |
CY2013Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
750000 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
2415000 | USD | |
CY2012Q2 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
900000 | USD |
us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
3540000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
16000 | USD | |
us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
33000 | USD | |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1529000 | USD |
CY2013Q2 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
2185000 | USD |
us-gaap |
Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
|
552000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1284000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1616000 | USD | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
22000 | USD | |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
1079000 | USD | |
us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
35100000 | USD | |
us-gaap |
Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
|
52950000 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
|
0 | USD | |
us-gaap |
Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
|
4000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
23000 | USD | |
us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
|
0 | USD | |
CY2013Q2 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
0 | USD |
CY2012Q3 | us-gaap |
Valuation Allowance Amount
ValuationAllowanceAmount
|
0 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
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 –</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 (“U.S. GAAP”) 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’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> | ||
CY2013Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
350000 | USD |
CY2012Q2 | us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
279000 | USD |
us-gaap |
Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
|
857000 | USD | |
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--09-30 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-06-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001367859 | ||
CY2013Q3 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5154891 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
Citizens Community Bancorp Inc. |