2014 Q1 Form 10-Q Financial Statement

#000136785914000010 Filed on February 10, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q4 2012 Q4
Revenue $5.874M $6.083M $6.370M
YoY Change -3.67% -4.51% -10.82%
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 $260.0K $266.0K $264.0K
YoY Change -10.34% 0.76% 2.33%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.042M $1.103M $1.409M
YoY Change -21.6% -21.72% -22.79%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $505.0K $475.0K $429.0K
YoY Change -7.0% 10.72% -163.09%
Income Tax $184.0K $172.0K $169.0K
% Of Pretax Income 36.44% 36.21% 39.39%
Net Earnings $321.0K $303.0K $260.0K
YoY Change -3.6% 16.54% -162.8%
Net Earnings / Revenue 5.46% 4.98% 4.08%
Basic Earnings Per Share $0.06 $0.06 $0.05
Diluted Earnings Per Share $0.06 $0.06 $0.05
COMMON SHARES
Basic Shares Outstanding 5.163M shares 5.154M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q1 2013 Q4 2012 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $19.89M $15.79M $25.31M
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 $4.171M $4.526M $5.306M
YoY Change -20.0% -14.7% -11.57%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $9.953M $10.49M $6.183M
YoY Change 56.54% 69.61%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $550.6M $552.2M $534.5M
YoY Change 1.51% 3.31% 0.7%
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 $3.094M $3.087M $2.558M
YoY Change 6.8% 20.68% -41.86%
Total Long-Term Liabilities $3.094M $3.087M $2.558M
YoY Change 6.8% 20.68% -41.86%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $3.094M $3.087M $2.558M
Total Liabilities $495.3M $498.1M $479.3M
YoY Change 1.62% 3.93% 0.24%
SHAREHOLDERS EQUITY
Retained Earnings $2.890M $2.776M $1.789M
YoY Change 43.14% 55.17%
Common Stock $54.29M $54.17M $54.08M
YoY Change 0.25% 0.15%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.36M $54.12M $55.27M
YoY Change
Total Liabilities & Shareholders Equity $550.6M $552.2M $534.5M
YoY Change 1.51% 3.31% 0.7%

Cashflow Statement

Concept 2014 Q1 2013 Q4 2012 Q4
OPERATING ACTIVITIES
Net Income $321.0K $303.0K $260.0K
YoY Change -3.6% 16.54% -162.8%
Depreciation, Depletion And Amortization $260.0K $266.0K $264.0K
YoY Change -10.34% 0.76% 2.33%
Cash From Operating Activities $1.390M $1.520M $457.0K
YoY Change -26.06% 232.6% -78.78%
INVESTING ACTIVITIES
Capital Expenditures -$40.00K $284.0K $38.00K
YoY Change -78.95% 647.37% -72.46%
Acquisitions
YoY Change
Other Investing Activities $5.780M -$650.0K -$3.770M
YoY Change -168.32% -82.76% -56.86%
Cash From Investing Activities $5.740M -$929.0K -$3.811M
YoY Change -166.36% -75.62% -57.07%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.020M -$2.406M $5.401M
YoY Change -138.77% -144.55% -195.71%
NET CHANGE
Cash From Operating Activities 1.390M $1.520M $457.0K
Cash From Investing Activities 5.740M -$929.0K -$3.811M
Cash From Financing Activities -3.020M -$2.406M $5.401M
Net Change In Cash 4.110M -$1.815M $2.047M
YoY Change 302.94% -188.67% -116.55%
FREE CASH FLOW
Cash From Operating Activities $1.390M $1.520M $457.0K
Capital Expenditures -$40.00K $284.0K $38.00K
Free Cash Flow $1.430M $1.236M $419.0K
YoY Change -30.92% 194.99% -79.22%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2013Q4 czwi Federal Home Loan Bank Stock Carrying Amount
FederalHomeLoanBankStockCarryingAmount
3300000 USD
CY2013Q3 czwi Federal Home Loan Bank Stock Carrying Amount
FederalHomeLoanBankStockCarryingAmount
3300000 USD
CY2013Q3 czwi Director Officer Compensation Plan
DirectorOfficerCompensationPlan
564000 USD
CY2013Q4 czwi Available For Sale Securities And Held To Maturity Securities Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesFairValue
77283000 USD
CY2013Q3 czwi Available For Sale Securities And Held To Maturity Securities Fair Value
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesFairValue
79695000 USD
CY2013Q4 czwi Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
101000 USD
CY2012Q4 czwi Fair Value Disclosure Off Balance Sheet Risks Percent Of Consumer Loans Purchased
FairValueDisclosureOffBalanceSheetRisksPercentOfConsumerLoansPurchased
0.03
CY2013Q3 czwi Availableforsale Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedGainbeforeTax
140000 USD
CY2013Q4 czwi Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
4614000 USD
CY2013Q3 czwi Availableforsale Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleSecuritiesAccumulatedGrossUnrealizedLossbeforeTax
4014000 USD
CY2013Q4 czwi Federal Home Loan Bank Advances Maturities Summary With Amortizing Principal
FederalHomeLoanBankAdvancesMaturitiesSummaryWithAmortizingPrincipal
0 USD
CY2013Q3 czwi Federal Home Loan Bank Advances Maturities Summary With Amortizing Principal
FederalHomeLoanBankAdvancesMaturitiesSummaryWithAmortizingPrincipal
0 USD
CY2013Q4 czwi Benefit Provisionfor Deferredincome Taxes
BenefitProvisionforDeferredincomeTaxes
160000 USD
CY2012Q4 czwi Benefit Provisionfor Deferredincome Taxes
BenefitProvisionforDeferredincomeTaxes
0 USD
CY2013Q4 czwi Accrued Interest Payable
AccruedInterestPayable
9000 USD
CY2013Q3 czwi Accrued Interest Payable
AccruedInterestPayable
11000 USD
CY2013Q4 czwi Accrued Interest Payables Fair Value Disclosures
AccruedInterestPayablesFairValueDisclosures
9000 USD
CY2013Q3 czwi Accrued Interest Payables Fair Value Disclosures
AccruedInterestPayablesFairValueDisclosures
11000 USD
CY2013Q3 czwi Accrued Interest Receivables Fair Value Disclosures
AccruedInterestReceivablesFairValueDisclosures
1469000 USD
CY2013Q4 czwi Accrued Interest Receivables Fair Value Disclosures
AccruedInterestReceivablesFairValueDisclosures
1466000 USD
czwi Change For Realized Losses On Securities Available For Sale For Otti Write Down Net Of Tax
ChangeForRealizedLossesOnSecuritiesAvailableForSaleForOttiWriteDownNetOfTax
176000 USD
CY2013Q4 czwi Change For Realized Losses On Securities Available For Sale For Otti Write Down Net Of Tax
ChangeForRealizedLossesOnSecuritiesAvailableForSaleForOttiWriteDownNetOfTax
47000 USD
CY2013Q4 czwi Closed End Loan Charged Off Past Due More Than Days
ClosedEndLoanChargedOffPastDueMoreThanDays
P120D
CY2013Q4 czwi Deferred Loan Cost Fees
DeferredLoanCostFees
291000 USD
CY2013Q3 czwi Deferred Loan Cost Fees
DeferredLoanCostFees
308000 USD
CY2013Q4 czwi Director Officer Compensation Plan
DirectorOfficerCompensationPlan
552000 USD
CY2013Q3 czwi Federal Home Loan Gross
FederalHomeLoanGross
50000000 USD
CY2013Q4 czwi Federal Home Loan Gross
FederalHomeLoanGross
56500000 USD
czwi Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
9000 USD
CY2012 czwi Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
44000 USD
CY2013Q4 czwi Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
0 USD
czwi Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
82000 USD
CY2012 czwi Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
445000 USD
CY2013Q4 czwi Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
261000 USD
czwi Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
598000 USD
CY2012 czwi Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
1939000 USD
CY2013Q4 czwi Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
0 USD
czwi Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
159000 USD
CY2012 czwi Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
373000 USD
CY2013Q4 czwi Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
16000 USD
czwi Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
284000 USD
CY2012 czwi Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
1428000 USD
CY2013Q4 czwi Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
847000 USD
czwi Financing Receivable Modifications Transfers Between Accrual And Non Accrual
FinancingReceivableModificationsTransfersBetweenAccrualAndNonAccrual
0 USD
CY2012 czwi Financing Receivable Modifications Transfers Between Accrual And Non Accrual
FinancingReceivableModificationsTransfersBetweenAccrualAndNonAccrual
0 USD
CY2013Q4 czwi Financing Receivable Modifications Transfers Between Accrual And Non Accrual
FinancingReceivableModificationsTransfersBetweenAccrualAndNonAccrual
0 USD
CY2013Q3 czwi Financing Receivable Recorded Investment Ninety Days Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndNonaccrual
2151000 USD
CY2013Q4 czwi Financing Receivable Recorded Investment Ninety Days Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndNonaccrual
1699000 USD
CY2013Q4 czwi Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2013Q3 czwi Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
0 USD
CY2013Q3 czwi Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2013Q4 czwi Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1000 USD
CY2012Q4 czwi Impairment On Mortgage Backed Securities
ImpairmentOnMortgageBackedSecurities
293000 USD
CY2013Q4 czwi Impairment On Mortgage Backed Securities
ImpairmentOnMortgageBackedSecurities
79000 USD
CY2013Q4 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.
CY2013Q3 czwi Interest Bearing Deposits Carrying Value
InterestBearingDepositsCarryingValue
1988000 USD
CY2013Q4 czwi Interest Bearing Deposits Carrying Value
InterestBearingDepositsCarryingValue
245000 USD
CY2013Q4 czwi Interest Bearing Deposits Fair Value Disclosure
InterestBearingDepositsFairValueDisclosure
245000 USD
CY2013Q3 czwi Interest Bearing Deposits Fair Value Disclosure
InterestBearingDepositsFairValueDisclosure
1988000 USD
CY2013Q4 czwi Interest Income Recognized Debt Past Due Not More Than Days
InterestIncomeRecognizedDebtPastDueNotMoreThanDays
P90D
CY2013Q3 czwi Investment In Troubled Debt Restructuring
InvestmentInTroubledDebtRestructuring
1102000 USD
CY2013Q4 czwi Investment In Troubled Debt Restructuring
InvestmentInTroubledDebtRestructuring
947000 USD
CY2013Q4 czwi Loans Charged Off Past Due More Than Days
LoansChargedOffPastDueMoreThanDays
P180D
CY2013Q4 czwi Net Gain On Disposal Of Foreclosed Properties
NetGainOnDisposalOfForeclosedProperties
13000 USD
CY2012Q4 czwi Net Gain On Disposal Of Foreclosed Properties
NetGainOnDisposalOfForeclosedProperties
13000 USD
CY2013Q4 czwi Number Of In Store Branch Locations Offices
NumberOfInStoreBranchLocationsOffices
16 Location
CY2013Q4 czwi Number Of Offices
NumberOfOffices
24 Service_Office
CY2013Q4 czwi Number Of Stand Alone Location Offices
NumberOfStandAloneLocationOffices
8 Location
CY2013Q4 czwi Number Of Troubled Debt Restructuring
NumberOfTroubledDebtRestructuring
15 TDR
CY2013Q3 czwi Number Of Troubled Debt Restructuring
NumberOfTroubledDebtRestructuring
11 TDR
CY2013Q4 czwi Percentage Of Likelihood
PercentageOfLikelihood
0.5
CY2012Q4 czwi Proceeds From Sale Of Foreclosed Properties
ProceedsFromSaleOfForeclosedProperties
363000 USD
CY2013Q4 czwi Proceeds From Sale Of Foreclosed Properties
ProceedsFromSaleOfForeclosedProperties
276000 USD
CY2013Q4 czwi Provision For Valuation Allowance On Foreclosed Properties
ProvisionForValuationAllowanceOnForeclosedProperties
0 USD
CY2012Q4 czwi Provision For Valuation Allowance On Foreclosed Properties
ProvisionForValuationAllowanceOnForeclosedProperties
22000 USD
CY2013Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-260000 USD
CY2012Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-215000 USD
CY2013Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1469000 USD
CY2013Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1466000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2286000 USD
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2669000 USD
CY2013Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
54114000 USD
CY2013Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
54116000 USD
CY2013Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
12000 USD
CY2013Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
8000 USD
CY2012Q4 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
197000 USD
CY2013Q4 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
1217000 USD
CY2013Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
50000000 USD
CY2013Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
56500000 USD
CY2013Q2 us-gaap Advertising Expense
AdvertisingExpense
76000 USD
CY2012Q2 us-gaap Advertising Expense
AdvertisingExpense
41000 USD
CY2012 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
311000 USD
CY2013Q4 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
61000 USD
CY2012 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3019000 USD
CY2013Q4 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
556000 USD
CY2012Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000 USD
CY2013Q2 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000 USD
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000 USD
CY2013Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000 USD
CY2013Q4 us-gaap Assets
Assets
552204000 USD
CY2013Q3 us-gaap Assets
Assets
554521000 USD
CY2013Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
83569000 USD
CY2013Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
81447000 USD
CY2013Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
79695000 USD
CY2013Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
76934000 USD
CY2013Q4 us-gaap Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
77284000 USD
CY2013Q3 us-gaap Available For Sale Securities And Held To Maturity Securities
AvailableForSaleSecuritiesAndHeldToMaturitySecurities
79695000 USD
us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
-417000 USD
CY2013Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-80000 USD
CY2013Q4 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
-430000 USD
CY2013Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-79000 USD
CY2012Q2 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-83000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
15786000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
17601000 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
25306000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
15786000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
17601000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2047000 USD
CY2013Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-1815000 USD
CY2013Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2012Q2 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2013Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2013Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
30000000 shares
CY2013Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5153577 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
5154891 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5151891 shares
CY2013Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5153577 shares
CY2013Q4 us-gaap Common Stock Value
CommonStockValue
51000 USD
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
51000 USD
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
146000 USD
us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-74000 USD
CY2013Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
289000 USD
CY2013Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
332000 USD
us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-85000 USD
CY2013Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
43000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-11000 USD
CY2013Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
112908000 USD
CY2013Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
169000 USD
CY2013Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
157000 USD
CY2013Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-143000 USD
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
212000 USD
us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
254000 USD
CY2013Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-160000 USD
CY2013Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-17000 USD
us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
42000 USD
CY2013Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5540000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5956000 USD
CY2013Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6342000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6636000 USD
CY2013Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
182000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
177000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1306000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1337000 USD
CY2013Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2433000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2474000 USD
CY2013Q3 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
1549000 USD
CY2013Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
1805000 USD
CY2013Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2013Q3 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2013Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
802000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
680000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
137000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
125000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
543000 USD
CY2013Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
677000 USD
CY2013Q3 us-gaap Deposits
Deposits
447398000 USD
CY2013Q4 us-gaap Deposits
Deposits
438502000 USD
CY2013Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
441901000 USD
CY2013Q3 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
451255000 USD
CY2012Q4 us-gaap Depreciation
Depreciation
264000 USD
CY2013Q4 us-gaap Depreciation
Depreciation
266000 USD
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.06
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.394
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.06
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2013Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.362
us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.34
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.34
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.021
us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.013
us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2013Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.010
us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.013
CY2013Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
694000 USD
CY2013Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
105000 USD
CY2012Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
175000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
50000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
56500000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Five Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
0.0281
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Five Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
0.0214
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
0.0029
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
0.0027
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
0.0067
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
0.0067
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
0.0160
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
0.0160
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0101
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0093
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
8600000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
3600000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
15000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
15000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
12300000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
12300000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
14100000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
11600000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
7500000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
6500000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
56752000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
49676000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3300000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3300000 USD
CY2013Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
553000 USD
CY2012Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
390000 USD
CY2012Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
294000 USD
CY2013Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
217000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
5389000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
983000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
435259000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
5604000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5197000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5278000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1007000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
436297000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
433533000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
4566000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
10159000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
138 Contract
CY2013 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
152 Contract
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7526000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8618000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8135000 USD
CY2012Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8535000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
2915000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
2409000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
538000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1281000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
483000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
597000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
438303000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
203000 USD
CY2013Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
218000 USD
CY2013Q3 us-gaap Foreclosed Assets
ForeclosedAssets
1028000 USD
CY2013Q4 us-gaap Foreclosed Assets
ForeclosedAssets
1500000 USD
CY2013Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
0 USD
CY2012Q2 us-gaap Gain Loss On Investments
GainLossOnInvestments
210000 USD
CY2012Q4 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
0 USD
CY2013Q4 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
-328000 USD
CY2013Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
350000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
349000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10423000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
9984000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
92000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
382000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10686000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10159000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
10159000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
10686000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
4794000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
5781000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
273000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
62000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5441000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
6120000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6120000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
5441000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
5190000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
4642000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
109000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
30000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4566000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4718000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
4718000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
4566000 USD
CY2012Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
829000 USD
CY2013Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
-333000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
475000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
429000 USD
CY2013Q4 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2013Q3 us-gaap Income Tax Examination Penalties And Interest Accrued
IncomeTaxExaminationPenaltiesAndInterestAccrued
0 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
172000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000 USD
CY2013Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
162000 USD
CY2013Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-10000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5000 USD
CY2013Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-5000 USD
us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000 USD
CY2012Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
91000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
146000 USD
CY2013Q4 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
172000 USD
us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
169000 USD
CY2013Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
25000 USD
us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
23000 USD
CY2012Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
355000 USD
CY2013Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
1000 USD
CY2012Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
5201000 USD
CY2013Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-8896000 USD
CY2012Q4 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
200000 USD
CY2013Q4 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
6500000 USD
CY2013Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
326000 USD
CY2013Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
149000 USD
CY2012Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1214000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
364000 USD
CY2012Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
384000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6083000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6370000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5995000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5722000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
1103000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
1409000 USD
CY2012Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
173000 USD
CY2013Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
155000 USD
CY2012Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1236000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
948000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4061000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4380000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4961000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4980000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
361000 USD
CY2012Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
375000 USD
CY2012Q4 us-gaap Interest Paid
InterestPaid
192000 USD
CY2013Q4 us-gaap Interest Paid
InterestPaid
143000 USD
CY2012Q4 us-gaap Interest Paid Net
InterestPaidNet
1267000 USD
CY2013Q4 us-gaap Interest Paid Net
InterestPaidNet
950000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2195000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2269000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
500336000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
498089000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
552204000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
554521000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6180000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6285000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5745000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
22577000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
443692000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
440863000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
440863000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
443692000 USD
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
448107000 USD
CY2013Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
448846000 USD
CY2013Q3 us-gaap Loans Receivable Net
LoansReceivableNet
434683000 USD
CY2013Q4 us-gaap Loans Receivable Net
LoansReceivableNet
437407000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2406000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5401000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3811000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-929000 USD
CY2013Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1520000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
457000 USD
CY2012Q4 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-2241000 USD
CY2013Q4 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
1743000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
303000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
260000 USD
us-gaap Net Income Loss
NetIncomeLoss
260000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
303000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
260000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
4392000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
4781000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
760000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
876000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
185000 USD
CY2012Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
159000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
635000 USD
CY2012Q2 us-gaap Occupancy Net
OccupancyNet
610000 USD
CY2013Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
10487000 USD
CY2013Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
9704000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
536000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-412000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-115000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-383000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-638000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-114000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-383000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
600000 USD
CY2012Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
310000 USD
CY2012Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
CY2012Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20029000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
79000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
47000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
32000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-255000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-717000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
126000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
0 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-287000 USD
CY2013Q3 us-gaap Other Interest Earning Assets
OtherInterestEarningAssets
1988000 USD
CY2013Q4 us-gaap Other Interest Earning Assets
OtherInterestEarningAssets
245000 USD
CY2013Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3087000 USD
CY2013Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2938000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
719000 USD
CY2013Q4 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
4097000 USD
CY2012Q4 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-5145000 USD
CY2013Q4 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
10000 USD
CY2013Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
421000 USD
CY2013Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
284000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38000 USD
CY2013Q4 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>
CY2013Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1854000 USD
CY2012Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2795000 USD
CY2013Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2012Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10194000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
366000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
218000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4526000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
4835000 USD
CY2013Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
600000 USD
CY2012Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3143000 USD
CY2012Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
900000 USD
CY2013Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
12000 USD
CY2012Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
9000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2473000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
2776000 USD
us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
49450000 USD
CY2013Q4 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
56500000 USD
CY2013Q4 us-gaap Stock Granted During Period Value Sharebased Compensation Forfeited
StockGrantedDuringPeriodValueSharebasedCompensationForfeited
10000 USD
CY2012Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8000 USD
CY2013Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
54185000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
54115000 USD
CY2013Q4 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
0 USD
CY2012Q4 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
210000 USD
CY2013Q4 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
773000 USD
CY2012Q4 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
712000 USD
CY2013Q4 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>
CY2013Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
381000 USD
CY2012Q2 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
297000 USD
CY2013Q4 dei Amendment Flag
AmendmentFlag
false
CY2013Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2013Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2013Q4 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013Q4 dei Document Type
DocumentType
10-Q
CY2013Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001367859
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5162837 shares
CY2013Q4 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2013Q4 dei Entity Registrant Name
EntityRegistrantName
Citizens Community Bancorp Inc.

Files In Submission

Name View Source Status
0001367859-14-000010-index-headers.html Edgar Link pending
0001367859-14-000010-index.html Edgar Link pending
0001367859-14-000010.txt Edgar Link pending
0001367859-14-000010-xbrl.zip Edgar Link pending
czwi-131231xex311.htm Edgar Link pending
czwi-20131231.xml Edgar Link completed
czwi-20131231.xsd Edgar Link pending
czwi-20131231x10q.htm Edgar Link pending
czwi-20131231xex312.htm Edgar Link pending
czwi-20131231xex321.htm Edgar Link pending
czwi-20131231_cal.xml Edgar Link unprocessable
czwi-20131231_def.xml Edgar Link unprocessable
czwi-20131231_lab.xml Edgar Link unprocessable
czwi-20131231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx 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
R49.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