2012 Q4 Form 10-Q Financial Statement

#000102583512000071 Filed on November 05, 2012

View on sec.gov

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

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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

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