2013 Q1 Form 10-Q Financial Statement

#000144530513000197 Filed on February 11, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2011 Q4
Revenue $6.098M $6.370M $7.143M
YoY Change -9.08% -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 $290.0K $264.0K $258.0K
YoY Change -17.14% 2.33% -33.85%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.329M $1.409M $1.825M
YoY Change -20.61% -22.79%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $543.0K $429.0K -$680.0K
YoY Change 376.32% -163.09% 74.36%
Income Tax $210.0K $169.0K -$266.0K
% Of Pretax Income 38.67% 39.39%
Net Earnings $333.0K $260.0K -$414.0K
YoY Change 404.55% -162.8% 72.5%
Net Earnings / Revenue 5.46% 4.08% -5.8%
Basic Earnings Per Share $0.06 $0.05 -$0.08
Diluted Earnings Per Share $0.06 $0.05 -$0.08
COMMON SHARES
Basic Shares Outstanding 5.156M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q1 2012 Q4 2011 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $26.33M $25.31M $19.40M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $5.214M $5.306M $6.000M
YoY Change -10.1% -11.57% -18.92%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.358M $6.183M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $542.5M $534.5M $530.8M
YoY Change 2.58% 0.7% -8.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.897M $2.558M $4.400M
YoY Change -32.63% -41.86% 33.33%
Total Long-Term Liabilities $2.897M $2.558M $4.400M
YoY Change -32.63% -41.86% 33.33%
TOTAL LIABILITIES
Total Short-Term Liabilities
Total Long-Term Liabilities $2.897M $2.558M $4.400M
Total Liabilities $487.4M $479.3M $478.1M
YoY Change 2.48% 0.24% -9.54%
SHAREHOLDERS EQUITY
Retained Earnings $2.019M $1.789M
YoY Change
Common Stock $54.16M $54.08M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $55.07M $55.27M $52.70M
YoY Change
Total Liabilities & Shareholders Equity $542.5M $534.5M $530.8M
YoY Change 2.58% 0.7% -8.53%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2011 Q4
OPERATING ACTIVITIES
Net Income $333.0K $260.0K -$414.0K
YoY Change 404.55% -162.8% 72.5%
Depreciation, Depletion And Amortization $290.0K $264.0K $258.0K
YoY Change -17.14% 2.33% -33.85%
Cash From Operating Activities $1.880M $457.0K $2.154M
YoY Change -26.27% -78.78% -15.2%
INVESTING ACTIVITIES
Capital Expenditures -$190.0K $38.00K $138.0K
YoY Change 137.5% -72.46% -128.16%
Acquisitions
YoY Change
Other Investing Activities -$8.460M -$3.770M -$8.740M
YoY Change 698.11% -56.86% -207.64%
Cash From Investing Activities -$8.650M -$3.811M -$8.877M
YoY Change 652.17% -57.07% -216.34%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.790M $5.401M -$5.643M
YoY Change -424.58% -195.71% -63.14%
NET CHANGE
Cash From Operating Activities 1.880M $457.0K $2.154M
Cash From Investing Activities -8.650M -$3.811M -$8.877M
Cash From Financing Activities 7.790M $5.401M -$5.643M
Net Change In Cash 1.020M $2.047M -$12.37M
YoY Change -202.0% -116.55% 140.58%
FREE CASH FLOW
Cash From Operating Activities $1.880M $457.0K $2.154M
Capital Expenditures -$190.0K $38.00K $138.0K
Free Cash Flow $2.070M $419.0K $2.016M
YoY Change -21.29% -79.22% -33.47%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 czwi Accrued Interest Payable
AccruedInterestPayable
49000 USD
CY2012Q3 czwi Accrued Interest Payable
AccruedInterestPayable
99000 USD
CY2012Q4 czwi Accrued Interest Payables Fair Value Disclosures
AccruedInterestPayablesFairValueDisclosures
49000 USD
CY2012Q3 czwi Accrued Interest Payables Fair Value Disclosures
AccruedInterestPayablesFairValueDisclosures
99000 USD
CY2012Q3 czwi Accrued Interest Receivables Fair Value Disclosures
AccruedInterestReceivablesFairValueDisclosures
1571000 USD
CY2012Q4 czwi Accrued Interest Receivables Fair Value Disclosures
AccruedInterestReceivablesFairValueDisclosures
1443000 USD
CY2011Q4 czwi Change For Realized Losses On Securities Available For Sale For Otti Write Down Net Of Tax
ChangeForRealizedLossesOnSecuritiesAvailableForSaleForOttiWriteDownNetOfTax
404000 USD
CY2012Q4 czwi Change For Realized Losses On Securities Available For Sale For Otti Write Down Net Of Tax
ChangeForRealizedLossesOnSecuritiesAvailableForSaleForOttiWriteDownNetOfTax
176000 USD
CY2012Q4 czwi Closed End Loan Charged Off Past Due More Than Days
ClosedEndLoanChargedOffPastDueMoreThanDays
P120D
CY2012Q4 czwi Deferred Loan Cost Fees
DeferredLoanCostFees
330000 USD
CY2012Q3 czwi Deferred Loan Cost Fees
DeferredLoanCostFees
352000 USD
CY2012Q4 czwi Director Officer Compensation Plan
DirectorOfficerCompensationPlan
629000 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
CY2012Q4 czwi Federal Home Loan Bank Stock Carrying Amount
FederalHomeLoanBankStockCarryingAmount
3800000 USD
CY2012Q3 czwi Federal Home Loan Gross
FederalHomeLoanGross
49250000 USD
CY2012Q4 czwi Federal Home Loan Gross
FederalHomeLoanGross
49450000 USD
CY2012Q4 czwi Federal Home Loans Bank Stock
FederalHomeLoansBankStock
42000 USD
CY2012Q3 czwi Federal Home Loans Bank Stock
FederalHomeLoansBankStock
64000 USD
CY2011Q4 czwi Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
7000 USD
CY2012Q4 czwi Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
9000 USD
CY2012 czwi Financing Receivable Modifications Advances
FinancingReceivableModificationsAdvances
50000 USD
CY2011Q4 czwi Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
-101000 USD
CY2012Q4 czwi Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
-82000 USD
CY2012 czwi Financing Receivable Modifications Charge Offs
FinancingReceivableModificationsChargeOffs
-780000 USD
CY2011Q4 czwi Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
234000 USD
CY2012Q4 czwi Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
598000 USD
CY2012 czwi Financing Receivable Modifications Class Transfers
FinancingReceivableModificationsClassTransfers
1333000 USD
CY2011Q4 czwi Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
80000 USD
CY2012Q4 czwi Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
159000 USD
CY2012 czwi Financing Receivable Modifications New Restructuring
FinancingReceivableModificationsNewRestructuring
1348000 USD
CY2011Q4 czwi Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
-158000 USD
CY2012Q4 czwi Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
-284000 USD
CY2012 czwi Financing Receivable Modifications Principal Payments
FinancingReceivableModificationsPrincipalPayments
-478000 USD
CY2011Q4 czwi Financing Receivable Modifications Transfers Between Accrual And Non Accrual
FinancingReceivableModificationsTransfersBetweenAccrualAndNonAccrual
0 USD
CY2012Q4 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
CY2012Q3 czwi Financing Receivable Recorded Investment Ninety Days Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndNonaccrual
3689000 USD
CY2012Q4 czwi Financing Receivable Recorded Investment Ninety Days Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentNinetyDaysPastDueAndNonaccrual
3246000 USD
CY2012Q4 czwi Foreclosed And Repossessed Asset
ForeclosedAndRepossessedAsset
1032000 USD
CY2012Q3 czwi Foreclosed And Repossessed Asset
ForeclosedAndRepossessedAsset
542000 USD
CY2011Q4 czwi Impairment On Mortgage Backed Securities
ImpairmentOnMortgageBackedSecurities
673000 USD
CY2012Q4 czwi Impairment On Mortgage Backed Securities
ImpairmentOnMortgageBackedSecurities
293000 USD
CY2012Q4 czwi Income Tax Examination Year Under Examination Description
IncomeTaxExaminationYearUnderExaminationDescription
years open to examination by the U.S. Internal Revenue Service include taxable years ended September 30, 2004 through years ended September 30, 2007 and taxable years ended September 30, 2009 to present.
CY2012Q3 czwi Interest Bearing Deposits Carrying Value
InterestBearingDepositsCarryingValue
0 USD
CY2012Q4 czwi Interest Bearing Deposits Carrying Value
InterestBearingDepositsCarryingValue
2241000 USD
CY2012Q3 czwi Interest Bearing Deposits Fair Value Disclosure
InterestBearingDepositsFairValueDisclosure
0 USD
CY2012Q4 czwi Interest Bearing Deposits Fair Value Disclosure
InterestBearingDepositsFairValueDisclosure
2241000 USD
CY2012Q4 czwi Interest Income Discontinued Over Delinquent Days
InterestIncomeDiscontinuedOverDelinquentDays
P91D
CY2012Q4 czwi Interest Income Eligible For Accrual Less Than Days
InterestIncomeEligibleForAccrualLessThanDays
P92D
CY2012Q4 czwi Interest Income Recognized Debt Past Due Not More Than Days
InterestIncomeRecognizedDebtPastDueNotMoreThanDays
P92D
CY2012Q4 czwi Investment In Troubled Debt Restructuring
InvestmentInTroubledDebtRestructuring
1405000 USD
CY2012Q3 czwi Investment In Troubled Debt Restructuring
InvestmentInTroubledDebtRestructuring
1221000 USD
CY2012Q4 czwi Loans Charged Off Past Due More Than Days
LoansChargedOffPastDueMoreThanDays
P180D
CY2011Q4 czwi Net Gain On Disposal Of Foreclosed Properties
NetGainOnDisposalOfForeclosedProperties
2000 USD
CY2012Q4 czwi Net Gain On Disposal Of Foreclosed Properties
NetGainOnDisposalOfForeclosedProperties
13000 USD
CY2012Q4 czwi Number Of In Store Branch Locations Offices
NumberOfInStoreBranchLocationsOffices
17 Location
CY2012Q4 czwi Number Of Offices
NumberOfOffices
25 Service_Office
CY2012Q4 czwi Number Of Stand Alone Location Offices
NumberOfStandAloneLocationOffices
8 Location
CY2012Q4 czwi Number Of Troubled Debt Restructuring
NumberOfTroubledDebtRestructuring
12 TDR
CY2012Q3 czwi Number Of Troubled Debt Restructuring
NumberOfTroubledDebtRestructuring
11 TDR
CY2012Q4 czwi Percentage Of Likelihood
PercentageOfLikelihood
0.5
CY2011Q4 czwi Proceeds From Sale Of Foreclosed Properties
ProceedsFromSaleOfForeclosedProperties
541000 USD
CY2012Q4 czwi Proceeds From Sale Of Foreclosed Properties
ProceedsFromSaleOfForeclosedProperties
363000 USD
CY2011Q4 czwi Provision For Valuation Allowance On Foreclosed Properties
ProvisionForValuationAllowanceOnForeclosedProperties
25000 USD
CY2012Q4 czwi Provision For Valuation Allowance On Foreclosed Properties
ProvisionForValuationAllowanceOnForeclosedProperties
22000 USD
CY2012Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-215000 USD
CY2011Q4 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-108000 USD
CY2012Q4 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1443000 USD
CY2012Q3 us-gaap Accrued Investment Income Receivable
AccruedInvestmentIncomeReceivable
1571000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-466000 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
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
54033000 USD
CY2012Q4 us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
9000 USD
CY2012Q4 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
CY2011Q4 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2568000 USD
CY2012Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
0 USD
CY2012Q3 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
0 USD
CY2011Q4 us-gaap Advertising Expense
AdvertisingExpense
53000 USD
CY2012Q4 us-gaap Advertising Expense
AdvertisingExpense
41000 USD
CY2012Q4 us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
900000 USD
CY2012 us-gaap Allowance For Loan And Lease Losses Provision For Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForLossGross
4440000 USD
CY2012Q4 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
50000 USD
CY2012 us-gaap Allowance For Loan And Lease Losses Recoveries Of Bad Debts
AllowanceForLoanAndLeaseLossesRecoveriesOfBadDebts
356000 USD
CY2012Q4 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-875000 USD
CY2012 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
-3949000 USD
CY2012Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
14000 USD
CY2011Q4 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
83000 USD
CY2012Q4 us-gaap Assets
Assets
534533000 USD
CY2012Q3 us-gaap Assets
Assets
530183000 USD
CY2012Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
74421000 USD
CY2012Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
67679000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
73663000 USD
CY2012Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
67111000 USD
CY2011Q4 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
-220000 USD
CY2012Q4 us-gaap Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
-417000 USD
CY2012Q3 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
67111000 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
73663000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-83000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
-590000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1995000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
1854000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
1096000 USD
CY2012Q3 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
1427000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
25306000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23259000 USD
CY2010Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
31763000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
19397000 USD
CY2011Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
23259000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
25306000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
23259000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2047000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-12366000 USD
CY2011Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2012Q4 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0
CY2012Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5135550 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
5145203 shares
CY2012Q3 us-gaap Common Stock Value
CommonStockValue
51000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
51000 USD
CY2012Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
146000 USD
CY2011Q4 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
-179000 USD
CY2011Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
327000 USD
CY2012Q4 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
-74000 USD
CY2012Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
-85000 USD
CY2011Q4 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
399000 USD
CY2012Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-11000 USD
CY2011Q4 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
72000 USD
CY2012Q4 us-gaap Debt Instrument Unused Borrowing Capacity Amount
DebtInstrumentUnusedBorrowingCapacityAmount
130808000 USD
CY2012Q4 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
141000 USD
CY2012Q3 us-gaap Deferred Compensation Equity
DeferredCompensationEquity
94000 USD
CY2012Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
212000 USD
CY2011Q4 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-580000 USD
CY2011Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-665000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2262000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
2291000 USD
CY2012Q3 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
227000 USD
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.08
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.05
CY2012Q4 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
254000 USD
CY2012Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
42000 USD
CY2011Q4 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-85000 USD
CY2012Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4640000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4462000 USD
CY2012Q3 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5546000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
5289000 USD
CY2012Q3 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
196000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
200000 USD
CY2012Q3 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1421000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Impairment Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsImpairmentLosses
1536000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
303000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
906000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
827000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
99000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
83000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
686000 USD
CY2012Q3 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
759000 USD
CY2012Q4 us-gaap Deposits
Deposits
427259000 USD
CY2012Q3 us-gaap Deposits
Deposits
422058000 USD
CY2012Q3 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
427893000 USD
CY2012Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
431650000 USD
CY2011Q4 us-gaap Depreciation
Depreciation
258000 USD
CY2012Q4 us-gaap Depreciation
Depreciation
264000 USD
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.08
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.05
CY2011Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.391
CY2012Q4 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.394
CY2012Q4 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.34
CY2011Q4 us-gaap Effective Income Tax Rate Reconciliation Minority Interest Income Expense
EffectiveIncomeTaxRateReconciliationMinorityInterestIncomeExpense
0.34
CY2012Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
-0.013
CY2011Q4 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Share Based Compensation Cost
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseShareBasedCompensationCost
0.000
CY2012Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2011Q4 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.054
CY2012Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
0.013
CY2011Q4 us-gaap Effective Income Tax Rate Reconciliation Tax Settlements Other
EffectiveIncomeTaxRateReconciliationTaxSettlementsOther
-0.003
CY2012Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Asset
FairValueDisclosureOffbalanceSheetRisksAmountAsset
176000 USD
CY2012Q4 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
175000 USD
CY2011Q4 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
180000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
49250000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
49450000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
49450000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
49250000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Five Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterFiveYearsFromBalanceSheetDate
0.0236
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Of Amounts Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOfAmountsDueWithinOneYearOfBalanceSheetDate
0.0017
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
CY2012Q4 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
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
0.0101
CY2012Q4 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
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
8400000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
0 USD
CY2012Q4 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
CY2012Q4 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
CY2012Q4 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
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
16950000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8135000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
3660000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8535000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
50254000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Borrowings Fair Value Disclosure
FederalHomeLoanBankBorrowingsFairValueDisclosure
49905000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3800000 USD
CY2012Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
3800000 USD
CY2011Q4 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
387000 USD
CY2012Q4 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
390000 USD
CY2011Q4 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
120000 USD
CY2012Q4 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
294000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5181000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
5121000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
639000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
624000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
415756000 USD
CY2012Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
422472000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5363000 USD
CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5317000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
101 Contract
CY2012Q4 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
154 Contract
CY2011Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6724000 USD
CY2011Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6662000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment1 To29 Days Past Due
FinancingReceivableRecordedInvestment1To29DaysPastDue
4645000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1129000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1334000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
411894000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
419311000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8478000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
9225000 USD
CY2012Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
274000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
260000 USD
CY2012Q4 us-gaap Foreclosed Assets
ForeclosedAssets
1032000 USD
CY2012Q3 us-gaap Foreclosed Assets
ForeclosedAssets
542000 USD
CY2012Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
210000 USD
CY2011Q4 us-gaap Gain Loss On Investments
GainLossOnInvestments
83000 USD
CY2012Q4 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
0 USD
CY2011Q4 us-gaap Gain Loss On Sale Of Property
GainLossOnSaleOfProperty
-134000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
8358000 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
CY2012Q4 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
55000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
8535000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
8135000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
8135000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
8535000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3471000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2995000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
51000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
52000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3172000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2899000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
3172000 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
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
5363000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
105000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
3000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
5363000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
5236000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
5363000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
5236000 USD
CY2012Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
829000 USD
CY2011Q4 us-gaap Impairment Of Investments
ImpairmentOfInvestments
3002000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
429000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
-680000 USD
CY2012Q4 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
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-266000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
169000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
169000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
-266000 USD
CY2011Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
-231000 USD
CY2012Q4 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
146000 USD
CY2012Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
-5000 USD
CY2011Q4 us-gaap Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
0 USD
CY2011Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
1000 USD
CY2012Q4 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
5000 USD
CY2012Q4 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
169000 USD
CY2011Q4 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-266000 USD
CY2012Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
23000 USD
CY2011Q4 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
-36000 USD
CY2012Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
355000 USD
CY2011Q4 us-gaap Income Taxes Paid
IncomeTaxesPaid
5000 USD
CY2012Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
5201000 USD
CY2011Q4 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-4843000 USD
CY2012Q4 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
200000 USD
CY2011Q4 us-gaap Increase Decrease In Notes Payable Current
IncreaseDecreaseInNotesPayableCurrent
-800000 USD
CY2011Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
239000 USD
CY2012Q4 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
91000 USD
CY2012Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1214000 USD
CY2011Q4 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
61000 USD
CY2011Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
351000 USD
CY2012Q4 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
384000 USD
CY2011Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7143000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
6370000 USD
CY2011Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6802000 USD
CY2012Q4 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5995000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
1825000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
1409000 USD
CY2011Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
330000 USD
CY2012Q4 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
173000 USD
CY2012Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1236000 USD
CY2011Q4 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1495000 USD
CY2011Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
3778000 USD
CY2012Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
4061000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
5318000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
4961000 USD
CY2012Q4 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
375000 USD
CY2011Q4 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
341000 USD
CY2012Q4 us-gaap Interest Paid
InterestPaid
192000 USD
CY2011Q4 us-gaap Interest Paid
InterestPaid
330000 USD
CY2012Q4 us-gaap Interest Paid Net
InterestPaidNet
1267000 USD
CY2011Q4 us-gaap Interest Paid Net
InterestPaidNet
1482000 USD
CY2012Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2195000 USD
CY2011Q4 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2151000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
475080000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
479267000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
534533000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
530183000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5820000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5745000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
4898000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
5871000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
427789000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
421119000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
421119000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
427789000 USD
CY2012Q3 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
452520000 USD
CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
447739000 USD
CY2012Q3 us-gaap Loans Receivable Net
LoansReceivableNet
422044000 USD
CY2012Q4 us-gaap Loans Receivable Net
LoansReceivableNet
415299000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
5401000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-5643000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-3811000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-8877000 USD
CY2012Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
457000 USD
CY2011Q4 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2154000 USD
CY2011Q4 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
198000 USD
CY2012Q4 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-2241000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
260000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
-414000 USD
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
4392000 USD
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
4508000 USD
CY2011Q4 us-gaap Noninterest Income
NoninterestIncome
50000 USD
CY2012Q4 us-gaap Noninterest Income
NoninterestIncome
760000 USD
CY2012Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
159000 USD
CY2011Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
133000 USD
CY2011Q4 us-gaap Occupancy Net
OccupancyNet
606000 USD
CY2012Q4 us-gaap Occupancy Net
OccupancyNet
610000 USD
CY2012Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6183000 USD
CY2012Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
6052000 USD
CY2012Q4 us-gaap Other Comprehensive Income Amortization Of Defined Benefit Plan Net Prior Service Cost Recognized In Net Periodic Pension Cost Tax
OtherComprehensiveIncomeAmortizationOfDefinedBenefitPlanNetPriorServiceCostRecognizedInNetPeriodicPensionCostTax
-1000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
-2000 USD
CY2012Q4 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
-1000 USD
CY2011Q4 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
-1000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2329000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
536000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-115000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
234000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-190000 USD
CY2011Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
235000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-114000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
210000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
126000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-695000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
84000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
117000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
293000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
176000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-76000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
126000 USD
CY2011Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
50000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-278000 USD
CY2012Q3 us-gaap Other Interest Earning Assets
OtherInterestEarningAssets
0 USD
CY2012Q4 us-gaap Other Interest Earning Assets
OtherInterestEarningAssets
2241000 USD
CY2012Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
3772000 USD
CY2012Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
2558000 USD
CY2011Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
498000 USD
CY2012Q4 us-gaap Other Noninterest Expense
OtherNoninterestExpense
310000 USD
CY2011Q4 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-34000 USD
CY2012Q4 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-5145000 USD
CY2012Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
20029000 USD
CY2011Q4 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
15647000 USD
CY2011Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
138000 USD
CY2012Q4 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
38000 USD
CY2012Q4 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>
CY2011Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1783000 USD
CY2012Q4 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2795000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3888000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10194000 USD
CY2011Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
464000 USD
CY2012Q4 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2011Q4 us-gaap Professional Fees
ProfessionalFees
312000 USD
CY2012Q4 us-gaap Professional Fees
ProfessionalFees
366000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5530000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5306000 USD
CY2011Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1540000 USD
CY2012Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000 USD
CY2012Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
900000 USD
CY2011Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1540000 USD
CY2012Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
9000 USD
CY2011Q4 us-gaap Restricted Stock Expense
RestrictedStockExpense
5000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1529000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
1789000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
10156 shares
CY2011Q4 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
29600000 USD
CY2012Q4 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
49450000 USD
CY2012Q4 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
0 USD
CY2012Q4 us-gaap Stock Issued During Period Shares Share Based Compensation Gross
StockIssuedDuringPeriodSharesShareBasedCompensationGross
503 shares
CY2012Q4 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
0 USD
CY2011Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
5000 USD
CY2012Q4 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
210000 USD
CY2012Q4 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2012Q4 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012Q4 dei Document Type
DocumentType
10-Q
CY2012Q4 dei Entity Central Index Key
EntityCentralIndexKey
0001367859
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5155530 shares
CY2012Q4 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q4 dei Entity Registrant Name
EntityRegistrantName
Citizens Community Bancorp Inc.
CY2012Q4 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
8000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
55103000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
55266000 USD
CY2011Q4 us-gaap Trading Securities Realized Gain Loss
TradingSecuritiesRealizedGainLoss
83000 USD
CY2012Q4 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
712000 USD
CY2011Q4 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
134000 USD
CY2012Q4 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 employment 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>
CY2011Q4 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
274000 USD
CY2012Q4 us-gaap Utilities Operating Expense Other
UtilitiesOperatingExpenseOther
297000 USD
CY2012Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
0 USD
CY2012Q3 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
0 USD
CY2012Q4 dei Amendment Flag
AmendmentFlag
false
CY2012Q4 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
CY2012Q4 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1

Files In Submission

Name View Source Status
0001445305-13-000197-index-headers.html Edgar Link pending
0001445305-13-000197-index.html Edgar Link pending
0001445305-13-000197.txt Edgar Link pending
0001445305-13-000197-xbrl.zip Edgar Link pending
czwi-121231xex311.htm Edgar Link pending
czwi-20121231.xml Edgar Link completed
czwi-20121231.xsd Edgar Link pending
czwi-20121231x10q.htm Edgar Link pending
czwi-20121231xex312.htm Edgar Link pending
czwi-20121231xex321.htm Edgar Link pending
czwi-20121231_cal.xml Edgar Link unprocessable
czwi-20121231_def.xml Edgar Link unprocessable
czwi-20121231_lab.xml Edgar Link unprocessable
czwi-20121231_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
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