2012 Q4 Form 10-Q Financial Statement
#000102583512000071 Filed on November 05, 2012
Income Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
Revenue | $45.35M | $42.87M | $34.29M |
YoY Change | 14.91% | 25.05% | 7.03% |
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 | $1.100M | $1.000M | $900.0K |
YoY Change | 0.0% | 11.11% | 12.5% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $5.295M | $5.390M | $7.516M |
YoY Change | -27.06% | -28.29% | -2.92% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $7.517M | $12.33M | $9.121M |
YoY Change | -21.06% | 35.14% | 26.1% |
Income Tax | $2.102M | $4.396M | $3.289M |
% Of Pretax Income | 27.96% | 35.66% | 36.06% |
Net Earnings | $5.415M | $7.930M | $5.832M |
YoY Change | -24.85% | 35.97% | 17.32% |
Net Earnings / Revenue | 11.94% | 18.5% | 17.01% |
Basic Earnings Per Share | $0.23 | $0.41 | $0.29 |
Diluted Earnings Per Share | $0.23 | $0.39 | $0.29 |
COMMON SHARES | |||
Basic Shares Outstanding | 17.96M shares | 17.88M shares | 17.74M shares |
Diluted Shares Outstanding | 19.42M shares | 19.20M shares |
Balance Sheet
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $116.4M | $85.68M | $267.4M |
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 | $21.12M | $21.47M | $18.98M |
YoY Change | 11.25% | 13.14% | -9.64% |
Goodwill | $30.33M | $30.33M | $47.55M |
YoY Change | 0.0% | -36.21% | |
Intangibles | $7.406M | $7.846M | $9.471M |
YoY Change | -20.24% | -17.16% | |
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 | $3.326B | $3.194B | $3.370B |
YoY Change | -1.54% | -5.24% | 34.6% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $1.000M | $1.000M | |
YoY Change | -50.0% | ||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $245.0M | $147.0M | $101.0M |
YoY Change | 58.06% | 45.54% | 60.32% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $1.000M | $1.000M | $101.0M |
YoY Change | -50.0% | -99.01% | 60.32% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $85.00M | $85.00M | $85.00M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $20.00M | $16.00M | $9.000M |
YoY Change | 566.67% | 77.78% | -30.77% |
Total Long-Term Liabilities | $105.0M | $101.0M | $94.00M |
YoY Change | 19.32% | 7.45% | -4.08% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $1.000M | $1.000M | $101.0M |
Total Long-Term Liabilities | $105.0M | $101.0M | $94.00M |
Total Liabilities | $3.090B | $2.926B | $3.124B |
YoY Change | -1.54% | -6.33% | 34.42% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $56.22M | $53.23M | $41.45M |
YoY Change | 60.18% | 28.42% | |
Common Stock | $181.0K | $180.0K | $178.0K |
YoY Change | 1.69% | 1.12% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $1.743M | $1.743M | $1.743M |
YoY Change | 0.0% | 0.0% | |
Treasury Stock Shares | 76.00K shares | 76.00K shares | 76.00K shares |
Shareholders Equity | $235.7M | $267.5M | $234.5M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.326B | $3.194B | $3.370B |
YoY Change | -1.54% | -5.24% | 34.6% |
Cashflow Statement
Concept | 2012 Q4 | 2012 Q3 | 2011 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.415M | $7.930M | $5.832M |
YoY Change | -24.85% | 35.97% | 17.32% |
Depreciation, Depletion And Amortization | $1.100M | $1.000M | $900.0K |
YoY Change | 0.0% | 11.11% | 12.5% |
Cash From Operating Activities | -$500.0K | $11.50M | $2.000M |
YoY Change | -123.81% | 475.0% | -82.14% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$300.0K | -$500.0K | -$100.0K |
YoY Change | -40.0% | 400.0% | -99.96% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$92.00M | $2.100M | $162.1M |
YoY Change | 42.86% | -98.7% | -624.6% |
Cash From Investing Activities | -$92.30M | $1.600M | $162.1M |
YoY Change | 42.22% | -99.01% | -163.35% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 123.5M | -3.500M | -94.80M |
YoY Change | -848.48% | -96.31% | -142.53% |
NET CHANGE | |||
Cash From Operating Activities | -500.0K | 11.50M | 2.000M |
Cash From Investing Activities | -92.30M | 1.600M | 162.1M |
Cash From Financing Activities | 123.5M | -3.500M | -94.80M |
Net Change In Cash | 30.70M | 9.600M | 69.30M |
YoY Change | -138.71% | -86.15% | -417.89% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$500.0K | $11.50M | $2.000M |
Capital Expenditures | -$300.0K | -$500.0K | -$100.0K |
Free Cash Flow | -$200.0K | $12.00M | $2.100M |
YoY Change | -107.69% | 471.43% | -99.11% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
169138000 | USD |
CY2012Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
172545000 | USD |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
86000 | USD | |
us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
22000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
|
1791000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Nonvested Shares Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationNonvestedSharesRequisiteServicePeriodRecognition
|
1120000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1440000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
490000 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
888821 | shares | |
CY2012Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares |
CY2011Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
744632 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
1000000 | shares | |
CY2011Q4 | us-gaap |
Assets
Assets
|
3377779000 | USD |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-3983000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-5839000 | USD | |
CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
9388000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3602000 | USD |
CY2012Q3 | us-gaap |
Assets
Assets
|
3193692000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
119076000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
29853000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
17304000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
111846000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
7230000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
12549000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
42958000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
45014000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
118719000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
122152000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
4465000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
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4303000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
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|
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CY2011Q4 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
587555000 | USD |
us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
362000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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2299000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
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|
2325000 | USD |
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|
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Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
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|
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CY2011Q4 | us-gaap |
Available For Sale Securities Fair Value Disclosure
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Available For Sale Securities Fair Value Disclosure
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CY2011Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
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768000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
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Available For Sale Securities Gross Realized Gains
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1399000 | USD | |
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Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
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1448000 | USD | |
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AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
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AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
|
49033000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
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|
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Available For Sale Securities Gross Realized Gains Losses Sale Proceeds
AvailableForSaleSecuritiesGrossRealizedGainsLossesSaleProceeds
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84456000 | USD | |
CY2011Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
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Available For Sale Securities Gross Realized Losses
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Available For Sale Securities Gross Realized Losses
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|
243000 | USD | |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
2049000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
|
562000 | USD |
CY2012Q3 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
271800000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
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|
377000 | USD |
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|
489000 | USD |
CY2012Q3 | us-gaap |
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|
562000 | USD |
CY2011Q4 | us-gaap |
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|
2049000 | USD |
CY2011Q4 | us-gaap |
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|
1672000 | USD |
CY2012Q3 | us-gaap |
Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
|
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CY2012Q3 | us-gaap |
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Availableforsale Securities Gross Unrealized Gain
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents At Carrying Value
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Cash Equivalents Period Increase Decrease
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|
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Cash And Due From Banks
CashAndDueFromBanks
|
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Cash And Due From Banks
CashAndDueFromBanks
|
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Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
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Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
|
85675000 | USD |
CY2011Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
42435000 | USD |
CY2010Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
46460000 | USD |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
230000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2813000 | USD | |
CY2011Q4 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
63335000 | USD |
CY2012Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
|
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us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
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|
36225000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
|
15337000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
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|
40380000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
|
0 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
74758000 | USD | |
us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
|
5160000 | USD | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1575 | ||
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.1575 | ||
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
30000000 | shares |
CY2012Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
18039710 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
17849862 | shares |
CY2012Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
180000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
178000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
28667000 | USD | |
CY2012Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
11178000 | USD |
CY2011Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5052000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
23508000 | USD | |
CY2012Q3 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
358185000 | USD |
CY2011Q4 | us-gaap |
Debt And Capital Lease Obligations
DebtAndCapitalLeaseObligations
|
341626000 | USD |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
5091000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-1982000 | USD | |
CY2011Q4 | us-gaap |
Deposits
Deposits
|
2791353000 | USD |
CY2012Q3 | us-gaap |
Deposits
Deposits
|
2550933000 | USD |
CY2011Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
1084304000 | USD |
CY2012Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
975216000 | USD |
CY2011Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
51145000 | USD |
CY2012Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
81552000 | USD |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
1944000 | USD | |
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
2057000 | USD | |
CY2012Q3 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
3800000 | USD |
CY2011Q4 | us-gaap |
Derivative Collateral Right To Reclaim Cash
DerivativeCollateralRightToReclaimCash
|
2700000 | USD |
CY2012Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
43000 | USD |
CY2011Q3 | us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
99000 | USD |
us-gaap |
Dividend Income Operating
DividendIncomeOperating
|
269000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
2644000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1312000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
1313000 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.00 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.17 | ||
CY2011Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.29 | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2011Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.29 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.98 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.14 | ||
us-gaap |
Equipment Expense
EquipmentExpense
|
1234000 | USD | |
CY2011Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
431000 | USD |
CY2012Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
384000 | USD |
us-gaap |
Equipment Expense
EquipmentExpense
|
1216000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
86000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
22000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
86000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
22000 | USD | |
CY2012Q3 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
75851000 | USD |
CY2011Q4 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
184554000 | USD |
CY2012Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
30000 | USD |
CY2011Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
143000 | USD |
CY2011Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
102000000 | USD |
CY2012Q3 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
126000000 | USD |
CY2012Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1456000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
4199000 | USD | |
CY2011Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1332000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
3663000 | USD | |
us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
5525000 | USD | |
CY2011Q3 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
1832000 | USD |
CY2012Q3 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
1825000 | USD |
us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
5173000 | USD | |
CY2011Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
464000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
1039000 | USD | |
CY2012Q3 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
676000 | USD |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1105000 | USD | |
us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
1848000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
1156000 | USD | |
CY2011Q3 | us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
768000 | USD |
us-gaap |
Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
|
1448000 | USD | |
CY2012Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
739000 | USD |
CY2011Q3 | us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
517000 | USD |
us-gaap |
Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
|
3152000 | USD | |
CY2012Q3 | us-gaap |
Goodwill
Goodwill
|
30334000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
30334000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
412000 | USD | |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
174000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
361000 | USD | |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
120000 | USD |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
3261000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
2201000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
12097000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
27850000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
34625000 | USD | |
CY2011Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9121000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9633000 | USD | |
CY2011Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3289000 | USD |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4167000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11744000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
10953000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
16871000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
1288000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-165000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-385000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-501000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1298000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
6294000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-5558000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
12567000 | USD | |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1439000 | shares | |
CY2012Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1439000 | shares |
us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1439000 | shares | |
CY2011Q3 | us-gaap |
Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
|
1439000 | shares |
CY2011Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
642000 | USD |
CY2012Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
881000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
2530000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1872000 | USD | |
CY2012Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
7846000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
5774000 | USD | |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
9285000 | USD |
CY2011Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
34285000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
103377000 | USD | |
CY2012Q3 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
259902000 | USD |
CY2011Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
30983000 | USD |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
39886000 | USD |
CY2012Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
56681000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
167209000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
253504000 | USD |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
42874000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
120118000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
111519000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
93565000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
22896000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
17872000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense
InterestExpense
|
7516000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
5390000 | USD |
us-gaap |
Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
|
606000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
|
211000 | USD |
us-gaap |
Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
|
566000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
|
182000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
125000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
105000 | USD |
us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
316000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
721000 | USD |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
2669000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
881000 | USD |
us-gaap |
Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
|
2327000 | USD | |
us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
6210000 | USD | |
us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
3694000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
1024000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
|
2004000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
68000 | USD |
us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
209000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
35000 | USD |
us-gaap |
Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
|
53000 | USD | |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3375000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
1128000 | USD |
CY2012Q3 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
982000 | USD |
us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
3111000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
|
1691000 | USD |
us-gaap |
Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
|
5500000 | USD | |
us-gaap |
Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
|
6959000 | USD | |
CY2011Q3 | us-gaap |
Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
|
2297000 | USD |
us-gaap |
Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
|
2103000 | USD | |
us-gaap |
Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
|
2708000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
|
597000 | USD |
CY2011Q3 | us-gaap |
Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
|
855000 | USD |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
195000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
53000 | USD |
us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
427000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
|
166000 | USD |
CY2011Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
18697000 | USD |
CY2012Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
25547000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
64234000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
86025000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
102246000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
37484000 | USD |
CY2011Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
26769000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
80481000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
0 | USD |
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
0 | USD | |
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
1000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
0 | USD |
CY2012Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
264000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
449000 | USD | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
734000 | USD | |
CY2011Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
184000 | USD |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
7440000 | USD | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
8666000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
2628000 | USD |
CY2011Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
2853000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1113000 | USD | |
CY2011Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
371000 | USD |
CY2012Q3 | us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
371000 | USD |
us-gaap |
Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
|
1113000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
17487000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
23442000 | USD | |
CY2012Q3 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1377000 | USD |
CY2011Q4 | us-gaap |
Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
|
1762000 | USD |
CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
9193000 | USD |
CY2012Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
10481000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
26282000 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
32956000 | USD | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
11441000 | USD |
CY2011Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
9329000 | USD |
CY2012Q3 | us-gaap |
Liabilities
Liabilities
|
2926176000 | USD |
CY2012Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3193692000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
34222000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
3138214000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3377779000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1897074000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1859085000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1952944000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
|
210331000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
|
298975000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
2163275000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
2158060000 | USD |
CY2012Q3 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
8245000 | USD |
CY2011Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
6494000 | USD |
us-gaap |
Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
|
-276011000 | USD | |
us-gaap |
Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
|
-204372000 | USD | |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
37989000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
|
11102000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
|
1635000 | USD |
CY2012Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1987166000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-116566000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-226369000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
85963000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
65265000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
37938000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25006000 | USD | |
us-gaap |
Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
|
101351000 | USD | |
us-gaap |
Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
|
35591000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7930000 | USD |
CY2011Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5832000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
18217000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
22881000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
5200000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
16329000 | USD | |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
20948000 | USD | |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
7282000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
22061000 | USD | |
CY2011Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
5571000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
7653000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
|
17442000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
621070000 | USD |
CY2011Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
|
585479000 | USD |
CY2012Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
21282000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
64060000 | USD | |
CY2011Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
18302000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
54291000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
17907000 | USD | |
CY2011Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
8726000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
12660000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
7832000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2338000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4433000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
416000 | USD | |
CY2011Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
932000 | USD |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1821000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
968000 | USD |
us-gaap |
Number Of Operating Segments
NumberOfOperatingSegments
|
2 | segment | |
us-gaap |
Number Of Reportable Segments
NumberOfReportableSegments
|
3 | segment | |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1399000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
4162000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
3586000 | USD | |
CY2011Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1306000 | USD |
CY2011Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
154545000 | USD |
CY2012Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
147104000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5786000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
5291000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-780000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
3248000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-926000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-740000 | USD | |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
-491000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-28000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
|
-85000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6526000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
6302000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
3248000 | USD |
CY2011Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-261000 | USD |
CY2011Q4 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
14527000 | USD |
CY2012Q3 | us-gaap |
Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
|
16362000 | USD |
CY2012Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
15681000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3473000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
10885000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
15304000 | USD | |
CY2011Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4190000 | USD |
CY2012Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5128000 | USD |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
71085000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
48772000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
84022000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
10478000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2645000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
2813000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1312000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
1313000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
214935000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
255210000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
8138000 | USD | |
us-gaap |
Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
|
1361000 | USD | |
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
0 | USD | |
us-gaap |
Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
|
0 | USD | |
CY2012Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
436000 | USD |
CY2011Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
437000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1313000 | USD | |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
1312000 | USD | |
CY2012Q3 | 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 | |
us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
-575000 | USD | |
CY2011Q3 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
-195000 | USD |
CY2012Q3 | us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
-212000 | USD |
us-gaap |
Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
|
-621000 | USD | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
5000000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
35000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
35000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
35000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
35000 | shares |
CY2012Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
33914000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
33293000 | USD |
CY2012Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
65565000 | USD |
CY2011Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
59385000 | USD |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
0 | USD | |
us-gaap |
Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
|
157500000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
32608000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1369000 | USD | |
us-gaap |
Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
|
1530000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
91498000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
122934000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
|
6296000 | USD | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-20332000 | USD | |
us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
-7440000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
110876000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
84456000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
68987000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
49147000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
27429000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
44273000 | USD | |
CY2012Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21469000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
18986000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
16247000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
16221000 | USD | |
CY2012Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
11937000 | USD |
CY2011Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
8072000 | USD |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
133500000 | USD | |
us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
23254000 | USD | |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
35097000 | USD |
CY2012Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
53232000 | USD |
efsc |
Cash Received From Acquisition Of Legacy Bank
CashReceivedFromAcquisitionOfLegacyBank
|
8926000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1120000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1791000 | USD | |
us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
2743900 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
109812 | shares | |
us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
189848 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
32608000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1532000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
1369000 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
239565000 | USD |
CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
267516000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
179801000 | USD |
CY2011Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
234471000 | USD |
CY2012Q3 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
85081000 | USD |
CY2011Q4 | us-gaap |
Subordinated Debt
SubordinatedDebt
|
85081000 | USD |
CY2012Q3 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
420672000 | USD |
CY2011Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
550535000 | USD |
CY2012Q3 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
192521000 | USD |
CY2011Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
266386000 | USD |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
19799000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
20287000 | USD | |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
76000 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
76000 | shares |
CY2012Q3 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1743000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1743000 | USD |
CY2011Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19202000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
17781000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19415000 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
19302000 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
16322000 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17876000 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17829000 | shares | |
CY2011Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
17741000 | shares |
CY2011Q4 | efsc |
Accumulated Other Comprehensive Income Loss Dedesignated Derivative Amount
AccumulatedOtherComprehensiveIncomeLossDedesignatedDerivativeAmount
|
0 | USD |
CY2008Q4 | efsc |
Amount Paid To Enter Into Series Of Interest Rate Caps
AmountPaidToEnterIntoSeriesOfInterestRateCaps
|
2100000 | USD |
CY2010Q1 | efsc |
Amount Paid To Enter Into Series Of Interest Rate Caps
AmountPaidToEnterIntoSeriesOfInterestRateCaps
|
751000 | USD |
efsc |
Cash Received From Acquisition Of First National Bank Of Olathe
CashReceivedFromAcquisitionOfFirstNationalBankOfOlathe
|
0 | USD | |
efsc |
Cash Received From Acquisition Of First National Bank Of Olathe
CashReceivedFromAcquisitionOfFirstNationalBankOfOlathe
|
112778000 | USD | |
efsc |
Cash Received From Acquisition Of Legacy Bank
CashReceivedFromAcquisitionOfLegacyBank
|
0 | USD | |
efsc |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Other
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldOther
|
6423000 | USD | |
efsc |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Other
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldOther
|
34228000 | USD | |
efsc |
Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
|
1148000 | USD | |
CY2012Q3 | efsc |
Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
|
1912000 | USD |
CY2011Q3 | efsc |
Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
|
1513000 | USD |
efsc |
Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
|
-6738000 | USD | |
CY2011Q4 | efsc |
Collateral Pledged
CollateralPledged
|
2650000 | USD |
CY2012Q3 | efsc |
Collateral Pledged
CollateralPledged
|
3800000 | USD |
CY2011Q3 | efsc |
Dedesignated Derivative Instruments Gain Recognized In Income
DedesignatedDerivativeInstrumentsGainRecognizedInIncome
|
44000 | USD |
efsc |
Dedesignated Derivative Instruments Gain Recognized In Income
DedesignatedDerivativeInstrumentsGainRecognizedInIncome
|
132000 | USD | |
efsc |
Fdic And Other Insurance
FdicAndOtherInsurance
|
2658000 | USD | |
efsc |
Fdic And Other Insurance
FdicAndOtherInsurance
|
3183000 | USD | |
CY2011Q3 | efsc |
Fdic And Other Insurance
FdicAndOtherInsurance
|
828000 | USD |
CY2012Q3 | efsc |
Fdic And Other Insurance
FdicAndOtherInsurance
|
862000 | USD |
efsc |
Financing Receivable Credit Quality Time Period Expected To Return To Perform
FinancingReceivableCreditQualityTimePeriodExpectedToReturnToPerform
|
P12M | ||
CY2012Q3 | efsc |
Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
|
791000000 | USD |
CY2012Q3 | efsc |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Number Of Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingNumberOfLoans
|
0 | loan |
efsc |
Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
|
2510000 | USD | |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
CY2011Q3 | efsc |
Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
|
1368000 | USD |
efsc |
Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
|
1180000 | USD | |
CY2012Q3 | efsc |
Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
|
256000 | USD |
CY2012Q3 | efsc |
Increase In State Tax Credits Carried At Fair Value
IncreaseInStateTaxCreditsCarriedAtFairValue
|
257000 | USD |
CY2011Q3 | efsc |
Increase In State Tax Credits Carried At Fair Value
IncreaseInStateTaxCreditsCarriedAtFairValue
|
975000 | USD |
CY2011Q3 | efsc |
Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
|
22000 | shares |
efsc |
Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
|
20000 | shares | |
CY2012Q3 | efsc |
Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
|
100000 | shares |
efsc |
Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
|
34000 | shares | |
CY2012Q3 | efsc |
Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
|
1000000 | USD |
CY2011Q4 | efsc |
Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
|
1502000 | USD |
efsc |
Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
|
7267000 | USD | |
CY2012Q3 | efsc |
Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
|
1187000 | USD |
efsc |
Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
|
5216000 | USD | |
CY2011Q3 | efsc |
Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
|
1576000 | USD |
CY2012Q3 | efsc |
Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCovered
|
2208599000 | USD |
CY2011Q4 | efsc |
Loans And Leases Receivable Gross Carrying Amount Covered And Not Covered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNotCovered
|
2197684000 | USD |
efsc |
Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
|
2200000 | USD | |
CY2012Q3 | efsc |
Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
|
708000 | USD |
CY2011Q4 | efsc |
Loans Purchased From Fdic Outstanding Balance
LoansPurchasedFromFdicOutstandingBalance
|
496200000 | USD |
CY2012Q3 | efsc |
Loans Purchased From Fdic Outstanding Balance
LoansPurchasedFromFdicOutstandingBalance
|
338200000 | USD |
CY2011Q4 | efsc |
Maximum Percentage Of Shareholders Equity Security Holdings Held Of One Issuer
MaximumPercentageOfShareholdersEquitySecurityHoldingsHeldOfOneIssuer
|
0.10 | |
efsc |
Mortgage Backed Securities Weighted Average Life
MortgageBackedSecuritiesWeightedAverageLife
|
P3Y | ||
efsc |
Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
|
10964000 | USD | |
efsc |
Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
|
18754000 | USD | |
efsc |
Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
|
35932000 | USD | |
efsc |
Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
|
85173000 | USD | |
CY2012Q3 | efsc |
Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
|
15200000 | USD |
CY2012Q3 | efsc |
Number Of Counts Found Guilty
NumberOfCountsFoundGuilty
|
20 | charge_count |
CY2009Q1 | efsc |
Number Of Interest Rate Swaps Previously Held But Now Terminated
NumberOfInterestRateSwapsPreviouslyHeldButNowTerminated
|
2 | swap_agreement |
CY2012Q3 | efsc |
Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
|
18810000 | USD |
CY2011Q4 | efsc |
Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
|
36471000 | USD |
CY2011Q4 | efsc |
Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
|
17217000 | USD |
CY2012Q3 | efsc |
Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
|
12549000 | USD |
efsc |
Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
|
18577000 | USD | |
efsc |
Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
|
0 | USD | |
efsc |
Prepaid Fdic Insurance
PrepaidFdicInsurance
|
1837000 | USD | |
efsc |
Prepaid Fdic Insurance
PrepaidFdicInsurance
|
2336000 | USD | |
efsc |
Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
|
8045000 | USD | |
efsc |
Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
|
4408000 | USD | |
efsc |
Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
|
2947000 | USD | |
efsc |
Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
|
13380000 | USD | |
CY2012Q3 | efsc |
Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
|
10889000 | USD |
CY2011Q3 | efsc |
Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
|
2672000 | USD |
CY2011Q3 | efsc |
Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
|
5400000 | USD |
CY2012Q3 | efsc |
Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
|
1048000 | USD |
efsc |
Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
|
2841000 | USD | |
efsc |
Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
|
13300000 | USD | |
efsc |
Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
|
2135000 | USD | |
efsc |
Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
|
5264000 | USD | |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001025835 | ||
CY2012Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
17963888 | shares |
efsc |
State Tax Credit Term
StateTaxCreditTerm
|
P10Y | ||
CY2011Q4 | efsc |
State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
|
50446000 | USD |
CY2012Q3 | efsc |
State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
|
65873000 | USD |
CY2011Q4 | efsc |
State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
|
26350000 | USD |
CY2012Q3 | efsc |
State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
|
25069000 | USD |
CY2012Q3 | efsc |
Unrealized Gain Derivative Instruments
UnrealizedGainDerivativeInstruments
|
3400000 | USD |
efsc |
Years Of Tax Credits Generated
YearsOfTaxCreditsGenerated
|
P10Y | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
ENTERPRISE FINANCIAL SERVICES CORP |