2013 Q2 Form 10-Q Financial Statement

#000102583513000045 Filed on August 02, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $38.06M $40.03M
YoY Change -4.92% 3.81%
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 $1.100M
YoY Change 0.0% 22.22%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.753M $5.896M
YoY Change -19.39% -21.96%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $17.06M $13.51M
YoY Change 26.24% 7.04%
Income Tax $6.024M $4.746M
% Of Pretax Income 35.32% 35.12%
Net Earnings $11.03M $8.766M
YoY Change 25.86% 5.96%
Net Earnings / Revenue 28.99% 21.9%
Basic Earnings Per Share $0.61 $0.46
Diluted Earnings Per Share $0.58 $0.44
COMMON SHARES
Basic Shares Outstanding 18.12M shares 17.83M shares
Diluted Shares Outstanding 19.71M shares 19.29M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $98.34M $75.98M
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 $20.54M $21.74M
YoY Change -5.5% 11.55%
Goodwill $30.33M $30.33M
YoY Change 0.0% 682.01%
Intangibles $6.746M $8.310M
YoY Change -18.82% 363.99%
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 $3.094B $3.183B
YoY Change -2.79% 8.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $1.000M
YoY Change 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $189.0M $132.0M
YoY Change 43.18% 50.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M $1.000M
YoY Change 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $83.00M $85.00M
YoY Change -2.35% 0.0%
Other Long-Term Liabilities $14.00M $13.00M
YoY Change 7.69% 85.71%
Total Long-Term Liabilities $97.00M $98.00M
YoY Change -1.02% 6.52%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $1.000M
Total Long-Term Liabilities $97.00M $98.00M
Total Liabilities $2.847B $2.927B
YoY Change -2.75% 8.48%
SHAREHOLDERS EQUITY
Retained Earnings $75.39M $46.89M
YoY Change 60.77% 40.75%
Common Stock $183.0K $179.0K
YoY Change 2.23% 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.743M $1.743M
YoY Change 0.0% 0.0%
Treasury Stock Shares 76.00K shares 76.00K shares
Shareholders Equity $247.7M $255.9M
YoY Change
Total Liabilities & Shareholders Equity $3.094B $3.183B
YoY Change -2.79% 8.44%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $11.03M $8.766M
YoY Change 25.86% 5.96%
Depreciation, Depletion And Amortization $1.100M $1.100M
YoY Change 0.0% 22.22%
Cash From Operating Activities $4.600M $11.50M
YoY Change -60.0% 1.77%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$800.0K
YoY Change -62.5% 700.0%
Acquisitions
YoY Change
Other Investing Activities $6.200M -$39.20M
YoY Change -115.82% 141.98%
Cash From Investing Activities $5.900M -$40.00M
YoY Change -114.75% 143.9%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -33.60M -70.70M
YoY Change -52.48% 2619.23%
NET CHANGE
Cash From Operating Activities 4.600M 11.50M
Cash From Investing Activities 5.900M -40.00M
Cash From Financing Activities -33.60M -70.70M
Net Change In Cash -23.10M -99.20M
YoY Change -76.71% 1188.31%
FREE CASH FLOW
Cash From Operating Activities $4.600M $11.50M
Capital Expenditures -$300.0K -$800.0K
Free Cash Flow $4.900M $12.30M
YoY Change -60.16% 7.89%

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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16825000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7577000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4517000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5792000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10939000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16936000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10378000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
472000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11002000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2710000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
9981000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5683000 USD
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1439000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1439000 shares
CY2013Q2 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
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1857000 USD
CY2012Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
829000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
936000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1649000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7406000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6746000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
40029000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
38061000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
79971000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
77244000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
35585000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
71633000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
37272000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
74934000 USD
CY2013Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
66276000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
94413000 USD
CY2013Q2 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
217178000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
272753000 USD
us-gaap Interest Expense
InterestExpense
9764000 USD
us-gaap Interest Expense
InterestExpense
12482000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
5896000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
4753000 USD
CY2013Q2 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
123000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
261000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
384000 USD
CY2012Q2 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
193000 USD
CY2013Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
254000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
562000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
237000 USD
CY2012Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
107000 USD
CY2012Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
768000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1464000 USD
CY2013Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
730000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1606000 USD
CY2012Q2 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1240000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
2670000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1634000 USD
CY2013Q2 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
752000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
141000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
115000 USD
CY2013Q2 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
56000 USD
CY2012Q2 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
72000 USD
CY2012Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
980000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1901000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2129000 USD
CY2013Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
949000 USD
CY2013Q2 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
1429000 USD
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
3809000 USD
CY2012Q2 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
1840000 USD
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
2881000 USD
CY2013Q2 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
460000 USD
us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
946000 USD
us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
1506000 USD
CY2012Q2 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
696000 USD
CY2012Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
65000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
93000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
142000 USD
CY2013Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
46000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
39881000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33852000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
60478000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
72671000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
34133000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33308000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
64762000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
70207000 USD
CY2012Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
236000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
305000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
470000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
606000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4167000 USD
efsc Fdic And Other Insurance
FdicAndOtherInsurance
1692000 USD
us-gaap Occupancy Net
OccupancyNet
2763000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2054000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4812000 USD
CY2012Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2366000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
742000 USD
CY2012Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
371000 USD
CY2013Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
354000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
709000 USD
us-gaap Interest Paid Net
InterestPaidNet
10002000 USD
us-gaap Interest Paid Net
InterestPaidNet
12179000 USD
CY2013Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1044000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1282000 USD
CY2013Q2 us-gaap Interest Receivable
InterestReceivable
9235000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
8497000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11052000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10766000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
21515000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
22229000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
2846745000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3090041000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3325786000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3094420000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27619000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
34330000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
11547000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
11045000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2078568000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2106039000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2071709000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2050949000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
189571000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
158818000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2261280000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2209767000 USD
CY2013Q2 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
5583000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
11792000 USD
CY2013Q2 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
41 Plantiff
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-222937000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-237970000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
84405000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
13666000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11033000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
213558000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26366000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6378000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-225558000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-222091000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
-68527000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
38477000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
8766000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
11033000 USD
us-gaap Net Income Loss
NetIncomeLoss
21073000 USD
us-gaap Net Income Loss
NetIncomeLoss
14951000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21073000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8122000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
14408000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8493000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11387000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21782000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
686805000 USD
CY2013Q2 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
618278000 USD
us-gaap Noninterest Expense
NoninterestExpense
42778000 USD
us-gaap Noninterest Expense
NoninterestExpense
41896000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
21379000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
21414000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
845000 USD
us-gaap Noninterest Income
NoninterestIncome
1237000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
-1677000 USD
us-gaap Noninterest Income
NoninterestIncome
4828000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1069000 USD
CY2012Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
580000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1370000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
472000 USD
CY2013Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
11100000 USD
CY2012Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
11700000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Occupancy Net
OccupancyNet
2765000 USD
efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
1793000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
1316000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2012Q2 us-gaap Occupancy Net
OccupancyNet
1379000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
48000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
267000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3278000 USD
CY2013Q2 us-gaap Other Borrowings
OtherBorrowings
178212000 USD
CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
233370000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2538000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1396000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8098000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10337000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-417000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-740000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-86000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
416000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1482000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9920000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8098000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6314000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2098000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5155000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
833000 USD
CY2013Q2 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
19205000 USD
CY2012Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
14294000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
19757000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
14074000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10401000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5076000 USD
CY2012Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4970000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10176000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
47839000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
34645000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-65771000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-3340000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
1006000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1871000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1904000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
875000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
23700000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
179285000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
20000000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
4481000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
20858000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
834000 USD
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3904000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
875000 USD
CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
438000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
-410000 USD
CY2013Q2 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
CY2012Q2 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
-206000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
64221000 USD
CY2013Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
92515000 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
91500000 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
459000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
456000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2264000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50468000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
63233000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
15689000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
4498000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-55158000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-22066000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
122894000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
110876000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
49158000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
39474000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
9925000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
34327000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
21121000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20544000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4284000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2464000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
281000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-6573000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
103000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
348000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1743000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
600000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
2000000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
75387000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56218000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1788000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1124000 USD
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
83189 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
211314 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
235745000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
247675000 USD
CY2012Q4 us-gaap Subordinated Debt
SubordinatedDebt
85081000 USD
CY2013Q2 us-gaap Subordinated Debt
SubordinatedDebt
83081000 USD
CY2013Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
397478000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
396896000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
182814000 USD
CY2013Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
159207000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
10908000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
13481000 USD
CY2013Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
76000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
76000 shares
CY2013Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1743000 USD
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19711000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19606000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19279000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19286000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18119000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17808000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17833000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18052000 shares
CY2013Q2 efsc Adjustment In Fdic Clawback Liability
AdjustmentInFdicClawbackLiability
449000 USD
CY2013Q2 efsc Amount Of Estimated Clawback Liability
AmountOfEstimatedClawbackLiability
1300000 USD
CY2010Q1 efsc Amount Paid To Enter Into Series Of Interest Rate Caps
AmountPaidToEnterIntoSeriesOfInterestRateCaps
751000 USD
CY2008Q4 efsc Amount Paid To Enter Into Series Of Interest Rate Caps
AmountPaidToEnterIntoSeriesOfInterestRateCaps
2100000 USD
efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-8650000 USD
efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-10798000 USD
CY2013Q2 efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-6713000 USD
CY2012Q2 efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-5694000 USD
CY2012Q4 efsc Collateral Pledged
CollateralPledged
3270000 USD
CY2013Q2 efsc Collateral Pledged
CollateralPledged
2140000 USD
CY2013Q2 efsc Fdic And Other Insurance
FdicAndOtherInsurance
833000 USD
efsc Fdic And Other Insurance
FdicAndOtherInsurance
1796000 USD
CY2012Q2 efsc Fdic And Other Insurance
FdicAndOtherInsurance
843000 USD
CY2012Q4 efsc Fdic Loss Share Receivable
FdicLossShareReceivable
61475000 USD
CY2013Q2 efsc Fdic Loss Share Receivable
FdicLossShareReceivable
44982000 USD
efsc Financing Receivable Credit Quality Time Period Expected To Return To Perform
FinancingReceivableCreditQualityTimePeriodExpectedToReturnToPerform
P12M
CY2013Q2 efsc Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Number Of Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingNumberOfLoans
0 loan
CY2013Q2 efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
39000 USD
efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
906000 USD
CY2012Q2 efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
587000 USD
efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
924000 USD
efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
32000 shares
efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
115000 shares
CY2013Q2 efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
153000 shares
CY2012Q2 efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
14000 shares
CY2013Q2 efsc Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
5300000 USD
CY2012Q4 efsc Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
1000000 USD
CY2013Q2 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
2075000 USD
CY2012Q2 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
1955000 USD
efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
4029000 USD
efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
2108000 USD
efsc Loanimpairmentrecapture
Loanimpairmentrecapture
-37000 USD
CY2013Q2 efsc Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
279000 USD
efsc Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
1000000 USD
CY2012Q4 efsc Maximum Percentage Of Shareholders Equity Security Holdings Held Of One Issuer
MaximumPercentageOfShareholdersEquitySecurityHoldingsHeldOfOneIssuer
0.1
CY2013Q2 efsc Maximum Percentage Of Shareholders Equity Security Holdings Held Of One Issuer
MaximumPercentageOfShareholdersEquitySecurityHoldingsHeldOfOneIssuer
0.10
efsc Mortgage Backed Securities Weighted Average Life
MortgageBackedSecuritiesWeightedAverageLife
P5Y
efsc Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
5011000 USD
efsc Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
8725000 USD
efsc Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
70014000 USD
efsc Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
7442000 USD
CY2013Q2 efsc Number Of Counts Found Guilty
NumberOfCountsFoundGuilty
20 charge_count
CY2012Q4 efsc Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
17173000 USD
CY2013Q2 efsc Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
17150000 USD
CY2012Q4 efsc Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
9327000 USD
CY2013Q2 efsc Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
8213000 USD
efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
1365000 USD
efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
18347000 USD
efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
1252000 USD
efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
2607000 USD
efsc Principalreductionsandinterestpayments
Principalreductionsandinterestpayments
-23628000 USD
efsc Principalreductionsandinterestpayments
Principalreductionsandinterestpayments
-49893000 USD
efsc Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
8126000 USD
efsc Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
4134000 USD
efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
2491000 USD
CY2012Q2 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
206000 USD
CY2013Q2 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
-2278000 USD
efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
-22000 USD
CY2012Q2 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
75000 USD
CY2013Q2 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
-4295000 USD
efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
-2442000 USD
efsc Reductionsforpaymentson Coveredassetsinexcessofexpectedcashflows
ReductionsforpaymentsonCoveredassetsinexcessofexpectedcashflows
-4911000 USD
efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
2673000 USD
efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
2881000 USD
dei Document Type
DocumentType
10-Q
efsc State Tax Credit Term
StateTaxCreditTerm
P10Y
CY2013Q2 efsc State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
55493000 USD
CY2012Q4 efsc State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
61284000 USD
CY2013Q2 efsc State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
19822000 USD
CY2012Q4 efsc State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
23020000 USD
CY2013Q2 efsc Unrealized Gain Derivative Instruments
UnrealizedGainDerivativeInstruments
800000 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 Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Entity Central Index Key
EntityCentralIndexKey
0001025835
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
18237767 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENTERPRISE FINANCIAL SERVICES CORP

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