2012 Q1 Form 10-Q Financial Statement
#000102583512000047 Filed on May 08, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $37.22M | $30.53M |
YoY Change | 21.88% | |
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 | $1.200M | $800.0K |
YoY Change | 50.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $6.586M | $7.825M |
YoY Change | -15.83% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $9.475M | $6.106M |
YoY Change | 55.18% | -222.12% |
Income Tax | $3.290M | $1.994M |
% Of Pretax Income | 34.72% | 32.66% |
Net Earnings | $6.185M | $4.112M |
YoY Change | 50.41% | -228.5% |
Net Earnings / Revenue | 16.62% | 13.47% |
Basic Earnings Per Share | $0.31 | $0.23 |
Diluted Earnings Per Share | $0.31 | $0.23 |
COMMON SHARES | ||
Basic Shares Outstanding | 17.79M shares | |
Diluted Shares Outstanding | 19.24M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $175.2M | $205.8M |
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 | $21.54M | $20.00M |
YoY Change | 7.72% | -9.09% |
Goodwill | $30.33M | |
YoY Change | ||
Intangibles | $8.795M | |
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $3.245B | $2.916B |
YoY Change | 11.29% | 23.51% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $2.000M | $2.000M |
YoY Change | 0.0% | |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $106.0M | $98.00M |
YoY Change | 8.16% | 63.33% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $2.000M | $2.000M |
YoY Change | 0.0% | -96.67% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $85.00M | $85.00M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $15.00M | $9.000M |
YoY Change | 66.67% | 12.5% |
Total Long-Term Liabilities | $100.0M | $94.00M |
YoY Change | 6.38% | 1.08% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $2.000M | $2.000M |
Total Long-Term Liabilities | $100.0M | $94.00M |
Total Liabilities | $2.999B | $2.731B |
YoY Change | 9.82% | 24.93% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $39.71M | |
YoY Change | ||
Common Stock | $179.0K | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.743M | |
YoY Change | ||
Treasury Stock Shares | 76.00K shares | |
Shareholders Equity | $246.0M | $184.5M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $3.245B | $2.916B |
YoY Change | 11.29% | 23.51% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $6.185M | $4.112M |
YoY Change | 50.41% | -228.5% |
Depreciation, Depletion And Amortization | $1.200M | $800.0K |
YoY Change | 50.0% | 0.0% |
Cash From Operating Activities | $14.86M | $11.75M |
YoY Change | 26.45% | -20.62% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $3.145M | $212.0K |
YoY Change | 1383.49% | -312.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $127.5M | -$80.20M |
YoY Change | -258.98% | -453.3% |
Cash From Investing Activities | $124.4M | -$80.40M |
YoY Change | -254.73% | -455.74% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$152.2M | -$19.21M |
YoY Change | 692.51% | 586.0% |
NET CHANGE | ||
Cash From Operating Activities | $14.86M | $11.75M |
Cash From Investing Activities | $124.4M | -$80.40M |
Cash From Financing Activities | -$152.2M | -$19.21M |
Net Change In Cash | -$12.97M | -$87.86M |
YoY Change | -85.23% | -353.92% |
FREE CASH FLOW | ||
Cash From Operating Activities | $14.86M | $11.75M |
Capital Expenditures | $3.145M | $212.0K |
Free Cash Flow | $11.71M | $11.54M |
YoY Change | 1.51% | -22.58% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1995000 | USD |
CY2011Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1251000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3602000 | USD |
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4744000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
169138000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
169633000 | USD |
CY2011Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
6000 | USD |
CY2011Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
|
374000 | USD |
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
|
243000 | USD |
CY2011Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
135000 | USD |
CY2012Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
490000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
3245154000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
3377779000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
506805000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
593182000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
175170000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
188143000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
293668000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
205811000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-87857000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-12973000 | USD |
CY2011Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
20791000 | USD |
CY2012Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
27595000 | USD |
CY2011Q4 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
188143000 | USD |
CY2012Q1 | us-gaap |
Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
175170000 | USD |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0525 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.0525 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17849862 | shares |
CY2012Q1 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
594000 | USD |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17871511 | shares |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
179000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
178000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4930000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7327000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
2732000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-486000 | USD |
CY2012Q1 | us-gaap |
Deposits
Deposits
|
2704157000 | USD |
CY2011Q4 | us-gaap |
Deposits
Deposits
|
2791353000 | USD |
CY2012Q1 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
1062801000 | USD |
CY2011Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
1084304000 | USD |
CY2012Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
63955000 | USD |
CY2011Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
51145000 | USD |
CY2012Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
655000 | USD |
CY2011Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
694000 | USD |
CY2011Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
73000 | USD |
CY2012Q1 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
97000 | USD |
CY2011Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-783000 | USD |
CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
-934000 | USD |
CY2011Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
-438000 | USD |
CY2012Q1 | us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
-438000 | USD |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.31 | |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.31 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
CY2012Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
464000 | USD |
CY2011Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
354000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
6000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
6000 | USD |
CY2012Q1 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
77000 | USD |
CY2011Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
143000 | USD |
CY2012Q1 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
87000000 | USD |
CY2011Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
102000000 | USD |
CY2012Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1330000 | USD |
CY2011Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1137000 | USD |
CY2011Q1 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
1683000 | USD |
CY2012Q1 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
1709000 | USD |
CY2011Q1 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
310000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
1022000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
174000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1157000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
423000 | USD |
CY2012Q1 | us-gaap |
Goodwill
Goodwill
|
30334000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
30334000 | USD |
CY2011Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
442000 | USD |
CY2012Q1 | us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
1036000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
6106000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9245000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3060000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1994000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
1668000 | USD |
CY2011Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
696000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
712000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
12000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-176000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
18000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1553000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6764000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1037000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
11954000 | USD |
CY2011Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
626000 | USD |
CY2012Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
820000 | USD |
CY2012Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
8795000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9285000 | USD |
CY2011Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
30533000 | USD |
CY2012Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
37215000 | USD |
CY2012Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
34361000 | USD |
CY2011Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
27631000 | USD |
CY2012Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
147498000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
167209000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
253504000 | USD |
CY2012Q1 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
265604000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
6586000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
7825000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
|
189000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
|
191000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
130000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
114000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
838000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
900000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
1430000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
2082000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
9000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
69000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1121000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1149000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
|
1969000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
|
2357000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
|
1053000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
|
810000 | USD |
CY2011Q1 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
148000 | USD |
CY2012Q1 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
77000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
26626000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
19108000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
22708000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
30629000 | USD |
CY2012Q1 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
0 | USD |
CY2011Q1 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
1000 | USD |
CY2012Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
234000 | USD |
CY2011Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
110000 | USD |
CY2012Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
2446000 | USD |
CY2011Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
2570000 | USD |
CY2012Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
6410000 | USD |
CY2011Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
7767000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1762000 | USD |
CY2012Q1 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1586000 | USD |
CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
9193000 | USD |
CY2012Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
9905000 | USD |
CY2011Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8688000 | USD |
CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10463000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
2999138000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
3138214000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3245154000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3377779000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
37989000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
37596000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
2146193000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
2158060000 | USD |
CY2012Q1 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
5813000 | USD |
CY2011Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
6494000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19208000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-152225000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80397000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
124397000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
14855000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
11748000 | USD |
CY2011Q1 | us-gaap |
Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
|
-32987000 | USD |
CY2012Q1 | us-gaap |
Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
|
-93889000 | USD |
CY2011Q1 | us-gaap |
Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
|
52074000 | USD |
CY2012Q1 | us-gaap |
Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
|
6693000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6185000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4112000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3486000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5544000 | USD |
CY2011Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
585479000 | USD |
CY2012Q1 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
592172000 | USD |
CY2012Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
21364000 | USD |
CY2011Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
17965000 | USD |
CY2011Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
4963000 | USD |
CY2012Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
3983000 | USD |
CY2011Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
365000 | USD |
CY2012Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
790000 | USD |
CY2012Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1384000 | USD |
CY2011Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1139000 | USD |
CY2011Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
154545000 | USD |
CY2012Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
105888000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
1142000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
|
818000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-654000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-112000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-28000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
958000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1796000 | USD |
CY2011Q4 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
14527000 | USD |
CY2012Q1 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
13837000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3473000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
15426000 | USD |
CY2012Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5206000 | USD |
CY2011Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3500000 | USD |
CY2011Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
14897000 | USD |
CY2012Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
25541000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-4098000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-5932000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
783000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
934000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
438000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
438000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
147040000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10192000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
261000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
338000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3145000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
212000 | USD |
CY2011Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
0 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
0 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
35000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
35000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
35000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
35000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
33293000 | USD |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
33496000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
59385000 | USD |
CY2012Q1 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
59215000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
20000000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
611000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
33160000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
31021000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
1027000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
78000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-21435000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-48657000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5299000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
64476000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
26033000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
17360000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
4382000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
19219000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18986000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21543000 | USD |
CY2012Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
4003000 | USD |
CY2011Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3600000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
35000000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
16256000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35097000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39707000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
243000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
374000 | USD |
CY2011Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
51576 | shares |
CY2012Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
21649 | shares |
CY2011Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
611000 | USD |
CY2012Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
253000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
239565000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
246016000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
184501000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
179801000 | USD |
CY2011Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
85081000 | USD |
CY2012Q1 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
85081000 | USD |
CY2011Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
550535000 | USD |
CY2012Q1 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
484403000 | USD |
CY2012Q1 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
235222000 | USD |
CY2011Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
266386000 | USD |
CY2012Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
7138000 | USD |
CY2011Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
11229000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
76000 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
76000 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1743000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1743000 | USD |
CY2011Q4 | efsc |
Allowance For Loan Losses On Portfolio Loans Covered Under Fdic Loss Share At Fair Value
AllowanceForLoanLossesOnPortfolioLoansCoveredUnderFdicLossShareAtFairValue
|
1635000 | USD |
CY2012Q1 | efsc |
Allowance For Loan Losses On Portfolio Loans Covered Under Fdic Loss Share At Fair Value
AllowanceForLoanLossesOnPortfolioLoansCoveredUnderFdicLossShareAtFairValue
|
3010000 | USD |
CY2011Q1 | efsc |
Cash Received From Acquisition Of Legacy Bank
CashReceivedFromAcquisitionOfLegacyBank
|
8926000 | USD |
CY2012Q1 | efsc |
Cash Received From Acquisition Of Legacy Bank
CashReceivedFromAcquisitionOfLegacyBank
|
0 | USD |
CY2012Q1 | efsc |
Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
|
-2956000 | USD |
CY2011Q1 | efsc |
Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
|
716000 | USD |
CY2012Q1 | efsc |
Collateralpledged
Collateralpledged
|
2870000 | USD |
CY2011Q4 | efsc |
Collateralpledged
Collateralpledged
|
2650000 | USD |
CY2012Q1 | efsc |
Fdic And Other Insurance
FdicAndOtherInsurance
|
953000 | USD |
CY2011Q1 | efsc |
Fdic And Other Insurance
FdicAndOtherInsurance
|
1222000 | USD |
CY2012Q1 | efsc |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
172497000 | USD |
CY2011Q4 | efsc |
Fdic Loss Share Receivable
FdicLossShareReceivable
|
184554000 | USD |
CY2012Q1 | efsc |
Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
|
337000 | USD |
CY2011Q1 | efsc |
Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
|
155000 | USD |
CY2012Q1 | efsc |
Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
|
1502000 | USD |
CY2011Q4 | efsc |
Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
|
1502000 | USD |
CY2012Q1 | efsc |
Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
|
2074000 | USD |
CY2011Q1 | efsc |
Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
|
2436000 | USD |
CY2012Q1 | efsc |
Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
|
2210000 | USD |
CY2011Q1 | efsc |
Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
|
1565000 | USD |
CY2012Q1 | efsc |
Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
|
11614000 | USD |
CY2011Q1 | efsc |
Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
|
11785000 | USD |
CY2011Q4 | efsc |
Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
|
36471000 | USD |
CY2012Q1 | efsc |
Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
|
25725000 | USD |
CY2011Q4 | efsc |
Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
|
17217000 | USD |
CY2012Q1 | efsc |
Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
|
19655000 | USD |
CY2011Q1 | efsc |
Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
|
0 | USD |
CY2012Q1 | efsc |
Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
|
336000 | USD |
CY2012Q1 | efsc |
Portfolio Loans Covered Under Fdic Loss Share At Fair Value Net
PortfolioLoansCoveredUnderFdicLossShareAtFairValueNet
|
266239000 | USD |
CY2011Q4 | efsc |
Portfolio Loans Covered Under Fdic Loss Share At Fair Value Net
PortfolioLoansCoveredUnderFdicLossShareAtFairValueNet
|
298975000 | USD |
CY2011Q4 | efsc |
Portfolio Loans Not Covered Under Fdic Loss Share
PortfolioLoansNotCoveredUnderFdicLossShare
|
1897074000 | USD |
CY2012Q1 | efsc |
Portfolio Loans Not Covered Under Fdic Loss Share
PortfolioLoansNotCoveredUnderFdicLossShare
|
1917550000 | USD |
CY2011Q4 | efsc |
Portfolio Loans Not Covered Under Fdic Loss Share Net
PortfolioLoansNotCoveredUnderFdicLossShareNet
|
1859085000 | USD |
CY2012Q1 | efsc |
Portfolio Loans Not Covered Under Fdic Loss Share Net
PortfolioLoansNotCoveredUnderFdicLossShareNet
|
1879954000 | USD |
CY2012Q1 | efsc |
Prepaid Fdic Insurance
PrepaidFdicInsurance
|
666000 | USD |
CY2011Q1 | efsc |
Prepaid Fdic Insurance
PrepaidFdicInsurance
|
852000 | USD |
CY2011Q1 | efsc |
Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
|
1527000 | USD |
CY2012Q1 | efsc |
Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
|
2980000 | USD |
CY2012Q1 | efsc |
Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
|
2285000 | USD |
CY2011Q1 | efsc |
Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
|
0 | USD |
CY2011Q1 | efsc |
Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
|
3600000 | USD |
CY2012Q1 | efsc |
Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
|
1718000 | USD |
CY2011Q1 | efsc |
Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
|
442000 | USD |
CY2012Q1 | efsc |
Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
|
40000 | USD |
CY2011Q4 | efsc |
State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
|
50446000 | USD |
CY2012Q1 | efsc |
State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
|
48165000 | USD |
CY2011Q4 | efsc |
State Tax Credits Held For Sale Carried At Fair Value
StateTaxCreditsHeldForSaleCarriedAtFairValue
|
26350000 | USD |
CY2012Q1 | efsc |
State Tax Credits Held For Sale Carried At Fair Value
StateTaxCreditsHeldForSaleCarriedAtFairValue
|
24653000 | USD |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001025835 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17833341 | shares |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
ENTERPRISE FINANCIAL SERVICES CORP |