2013 Q4 Form 10-Q Financial Statement

#000102583513000058 Filed on November 12, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $36.44M $36.88M $42.87M
YoY Change -19.65% -13.97% 25.05%
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 $1.300M $1.100M $1.000M
YoY Change 18.18% 10.0% 11.11%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.064M $4.309M $5.390M
YoY Change -23.25% -20.06% -28.29%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.481M $13.12M $12.33M
YoY Change -40.39% 6.47% 35.14%
Income Tax $860.0K $4.713M $4.396M
% Of Pretax Income 19.19% 35.91% 35.66%
Net Earnings $3.621M $8.410M $7.930M
YoY Change -33.13% 6.05% 35.97%
Net Earnings / Revenue 9.94% 22.8% 18.5%
Basic Earnings Per Share $0.19 $0.45 $0.41
Diluted Earnings Per Share $0.18 $0.44 $0.39
COMMON SHARES
Basic Shares Outstanding 19.28M shares 18.78M shares 17.88M shares
Diluted Shares Outstanding 19.83M shares 19.42M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $210.6M $101.2M $85.68M
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 $18.18M $19.05M $21.47M
YoY Change -13.92% -11.28% 13.14%
Goodwill $30.33M $30.33M $30.33M
YoY Change 0.0% 0.0% -36.21%
Intangibles $5.418M $6.136M $7.846M
YoY Change -26.84% -21.79% -17.16%
Long-Term Investments
YoY Change
Other Assets $39.00M
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.170B $3.108B $3.194B
YoY Change -4.68% -2.68% -5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $214.0M $178.0M $147.0M
YoY Change -12.65% 21.09% 45.54%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% -99.01%
LONG-TERM LIABILITIES
Long-Term Debt $63.00M $63.00M $85.00M
YoY Change -25.88% -25.88% 0.0%
Other Long-Term Liabilities $28.00M $20.00M $16.00M
YoY Change 40.0% 25.0% 77.78%
Total Long-Term Liabilities $91.00M $83.00M $101.0M
YoY Change -13.33% -17.82% 7.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $1.000M $1.000M
Total Long-Term Liabilities $91.00M $83.00M $101.0M
Total Liabilities $2.890B $2.830B $2.926B
YoY Change -6.46% -3.28% -6.33%
SHAREHOLDERS EQUITY
Retained Earnings $85.38M $82.78M $53.23M
YoY Change 51.87% 55.5% 28.42%
Common Stock $194.0K $194.0K $180.0K
YoY Change 7.18% 7.78% 1.12%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.743M $1.743M $1.743M
YoY Change 0.0% 0.0% 0.0%
Treasury Stock Shares 76.00K shares 76.00K shares 76.00K shares
Shareholders Equity $279.7M $277.7M $267.5M
YoY Change
Total Liabilities & Shareholders Equity $3.170B $3.108B $3.194B
YoY Change -4.68% -2.68% -5.24%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $3.621M $8.410M $7.930M
YoY Change -33.13% 6.05% 35.97%
Depreciation, Depletion And Amortization $1.300M $1.100M $1.000M
YoY Change 18.18% 10.0% 11.11%
Cash From Operating Activities $17.30M $5.600M $11.50M
YoY Change -3560.0% -51.3% 475.0%
INVESTING ACTIVITIES
Capital Expenditures -$200.0K -$300.0K -$500.0K
YoY Change -33.33% -40.0% 400.0%
Acquisitions
YoY Change
Other Investing Activities -$37.70M $700.0K $2.100M
YoY Change -59.02% -66.67% -98.7%
Cash From Investing Activities -$37.90M $400.0K $1.600M
YoY Change -58.94% -75.0% -99.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net $500.0K
YoY Change
Cash From Financing Activities 129.9M -3.100M -3.500M
YoY Change 5.18% -11.43% -96.31%
NET CHANGE
Cash From Operating Activities 17.30M 5.600M 11.50M
Cash From Investing Activities -37.90M 400.0K 1.600M
Cash From Financing Activities 129.9M -3.100M -3.500M
Net Change In Cash 109.3M 2.900M 9.600M
YoY Change 256.03% -69.79% -86.15%
FREE CASH FLOW
Cash From Operating Activities $17.30M $5.600M $11.50M
Capital Expenditures -$200.0K -$300.0K -$500.0K
Free Cash Flow $17.50M $5.900M $12.00M
YoY Change -8850.0% -50.83% 471.43%

Facts In Submission

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IncomeTaxExpenseBenefit
11744000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15420000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4481000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
10953000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24348000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-600000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1288000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-397000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21322000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1212000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
12567000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
516000 USD
CY2012Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1439000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
851000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1439000 shares
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1143000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2530000 USD
CY2012Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
881000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3000000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7406000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6136000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
120118000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42874000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
116854000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
36883000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
39886000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
109330000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34396000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
111519000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
65891000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
94413000 USD
CY2013Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
213708000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
272753000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
5390000 USD
us-gaap Interest Expense
InterestExpense
17872000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
4309000 USD
us-gaap Interest Expense
InterestExpense
14073000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
360000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
566000 USD
CY2012Q3 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
182000 USD
CY2013Q3 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
99000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
801000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
362000 USD
CY2012Q3 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
125000 USD
CY2013Q3 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
239000 USD
CY2013Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
757000 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
2221000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2327000 USD
CY2013Q3 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
714000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
2348000 USD
CY2012Q3 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1024000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3694000 USD
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
4207000 USD
CY2013Q3 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
1326000 USD
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
5500000 USD
CY2012Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
68000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
209000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
171000 USD
CY2013Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
56000 USD
CY2013Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
679000 USD
CY2012Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
982000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
3111000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2580000 USD
CY2012Q3 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
1691000 USD
CY2012Q3 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
597000 USD
us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
2103000 USD
CY2013Q3 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
439000 USD
us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
1385000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
130000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
195000 USD
CY2012Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
53000 USD
CY2013Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
37000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
103086000 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
86025000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30415000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32574000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
102781000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
102246000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
37484000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
907000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
734000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
264000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
301000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2043000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2628000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6210000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7440000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1113000 USD
CY2012Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
371000 USD
CY2013Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
217000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
926000 USD
us-gaap Interest Paid Net
InterestPaidNet
14470000 USD
us-gaap Interest Paid Net
InterestPaidNet
17487000 USD
CY2013Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
885000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1282000 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
7897000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
8497000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3136000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1791000 USD
efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
3355000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
32956000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11441000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10777000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
33006000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
2830322000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3090041000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3325786000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3108062000 USD
CY2013Q3 us-gaap Liabilities Of Assets Held For Sale
LiabilitiesOfAssetsHeldForSale
81298000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
26599000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
34330000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
11547000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
13632000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2110825000 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
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2084226000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
189571000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
145180000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2261280000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2229406000 USD
CY2013Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
12967000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
11792000 USD
CY2013Q3 us-gaap Loss Contingency Pending Claims Number
LossContingencyPendingClaimsNumber
41 Plantiff
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-226369000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-241134000 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
213992000 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
12012000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-143691000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-276011000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
-67242000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
35591000 USD
us-gaap Net Income Loss
NetIncomeLoss
22881000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8410000 USD
us-gaap Net Income Loss
NetIncomeLoss
29483000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
7930000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8410000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
29483000 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
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7653000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8627000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30409000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
686805000 USD
CY2013Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
619562000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
21282000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
21240000 USD
us-gaap Noninterest Expense
NoninterestExpense
64060000 USD
us-gaap Noninterest Expense
NoninterestExpense
63136000 USD
us-gaap Noninterest Income
NoninterestIncome
12660000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
3716000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
7832000 USD
us-gaap Noninterest Income
NoninterestIncome
4953000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2055000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
986000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
968000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2338000 USD
CY2013Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
10800000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5786000 USD
CY2012Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
11700000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
us-gaap Occupancy Net
OccupancyNet
4098000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
1399000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
1333000 USD
us-gaap Occupancy Net
OccupancyNet
4162000 USD
CY2013Q3 us-gaap Other Borrowings
OtherBorrowings
167365000 USD
CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
233370000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
566000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9771000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3248000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
373000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
740000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
790000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
416000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
238000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
505000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
6526000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
939000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8981000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3248000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5716000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3926000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
598000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1828000 USD
CY2013Q3 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
15485000 USD
CY2012Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
14294000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
19757000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
20274000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3840000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4443000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
12491000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
11664000 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
64463000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
10478000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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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
2813000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2924000 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
0 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
-621000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
60732000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
214935000 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
8138000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
28143000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1122000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4433000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
1312000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
436000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q3 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
CY2012Q3 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
-212000 USD
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 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
CY2013Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
64221000 USD
CY2013Q3 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
103214000 USD
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us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
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us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
1530000 USD
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ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
91498000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
69017000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
26695000 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
-66005000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
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us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
159604000 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
70884000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
68987000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
15303000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
44273000 USD
us-gaap Professional Fees
ProfessionalFees
3640000 USD
us-gaap Professional Fees
ProfessionalFees
3394000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
1041000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
1288000 USD
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PropertyPlantAndEquipmentNet
21121000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19048000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-305000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
16221000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
11937000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2159000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
133500000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
703000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
900000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
2000000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
82777000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
56218000 USD
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
0 shares
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
1176470 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
20443000 USD
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19415000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18779000 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
235745000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
277740000 USD
CY2012Q4 us-gaap Subordinated Debt
SubordinatedDebt
85081000 USD
CY2013Q3 us-gaap Subordinated Debt
SubordinatedDebt
63081000 USD
CY2013Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
462971000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
396896000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
182814000 USD
CY2013Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
159672000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
21116000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
19799000 USD
CY2013Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
76000 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
76000 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1743000 USD
CY2013Q3 us-gaap Treasury Stock Value
TreasuryStockValue
1743000 USD
us-gaap Troubled Debt Restructuring Debtor Subsequent Periods Contingent Payments Description
TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsDescription
no
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19830000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19682000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19302000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17829000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17876000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18288000 shares
CY2013Q3 efsc Adjustment In Fdic Clawback Liability
AdjustmentInFdicClawbackLiability
62000 USD
CY2013Q3 efsc Amount Of Estimated Clawback Liability
AmountOfEstimatedClawbackLiability
1400000 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
CY2012Q3 efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
1912000 USD
efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-6738000 USD
CY2013Q3 efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-2849000 USD
efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-13647000 USD
CY2012Q4 efsc Collateral Pledged
CollateralPledged
3270000 USD
CY2013Q3 efsc Collateral Pledged
CollateralPledged
730000 USD
efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
1365000 USD
CY2013Q3 efsc Gross Unreailzed Losses Securities Available For Sale
GrossUnreailzedLossesSecuritiesAvailableForSale
8048000 USD
CY2013Q3 efsc Gross Unrealized Gains Securities Available For Sale
GrossUnrealizedGainsSecuritiesAvailableForSale
4805000 USD
CY2012Q4 efsc Gross Unrealized Gains Securities Available For Sale
GrossUnrealizedGainsSecuritiesAvailableForSale
13492000 USD
efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
34000 shares
efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
153000 shares
CY2013Q3 efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
200000 shares
CY2012Q3 efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
100000 shares
CY2013Q3 efsc Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
5300000 USD
CY2012Q4 efsc Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
1000000 USD
efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
5216000 USD
efsc Fdic And Other Insurance
FdicAndOtherInsurance
2592000 USD
CY2012Q3 efsc Fdic And Other Insurance
FdicAndOtherInsurance
862000 USD
CY2013Q3 efsc Fdic And Other Insurance
FdicAndOtherInsurance
900000 USD
efsc Fdic And Other Insurance
FdicAndOtherInsurance
2658000 USD
CY2013Q3 efsc Fdic Loss Share Receivable
FdicLossShareReceivable
40054000 USD
CY2012Q4 efsc Fdic Loss Share Receivable
FdicLossShareReceivable
61475000 USD
efsc Financing Receivable Credit Quality Time Period Expected To Return To Perform
FinancingReceivableCreditQualityTimePeriodExpectedToReturnToPerform
P12M
CY2013Q3 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
1214000 USD
efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
1180000 USD
CY2013Q3 efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
308000 USD
CY2012Q3 efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
256000 USD
CY2012Q4 efsc Gross Unreailzed Losses Securities Available For Sale
GrossUnreailzedLossesSecuritiesAvailableForSale
742000 USD
CY2012Q3 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
1187000 USD
CY2013Q3 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
1247000 USD
efsc Loanimpairmentrecapture
Loanimpairmentrecapture
2205000 USD
efsc Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
1453643 USD
CY2013Q3 efsc Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
410000 USD
CY2012Q4 efsc Maximum Percentage Of Shareholders Equity Security Holdings Held Of One Issuer
MaximumPercentageOfShareholdersEquitySecurityHoldingsHeldOfOneIssuer
0.1
CY2013Q3 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
18754000 USD
efsc Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
13853000 USD
efsc Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
9654000 USD
efsc Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
85173000 USD
CY2013Q3 efsc Number Of Branches To Be Sold
NumberOfBranchesToBeSold
2
CY2013Q3 efsc Number Of Counts Found Guilty
NumberOfCountsFoundGuilty
20 charge_count
CY2012Q4 efsc Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
17173000 USD
CY2013Q3 efsc Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
17847000 USD
CY2012Q4 efsc Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
9327000 USD
CY2013Q3 efsc Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
10278000 USD
efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
18577000 USD
CY2012Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
265000 USD
CY2013Q3 efsc Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
7227000 USD
CY2013Q3 efsc Securities Available For Sale Continuous Unrealized Loss Position Total Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionTotalAggregateLosses
8048000 USD
CY2012Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position Total Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionTotalAggregateLosses
742000 USD
efsc State Tax Credit Term
StateTaxCreditTerm
P10Y
CY2013Q3 efsc State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
55810000 USD
efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
1837000 USD
efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
2607000 USD
efsc Principalreductionsandinterestpayments
Principalreductionsandinterestpayments
-37421000 USD
efsc Principalreductionsandinterestpayments
Principalreductionsandinterestpayments
-68783000 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
4408000 USD
CY2013Q3 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
2811000 USD
efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
2789000 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
efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
-3094000 USD
CY2013Q3 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
-652000 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 Reductionsforpaymentson Coveredassetsinexcessofexpectedcashflows
ReductionsforpaymentsonCoveredassetsinexcessofexpectedcashflows
-6278000 USD
efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
5264000 USD
efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
5564000 USD
CY2012Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
477000 USD
CY2013Q3 efsc Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
821000 USD
CY2012Q4 efsc State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
61284000 USD
CY2013Q3 efsc State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
20139000 USD
CY2012Q4 efsc State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
23020000 USD
CY2013Q3 efsc Unrealized Gain Derivative Instruments
UnrealizedGainDerivativeInstruments
1100000 USD
CY2012Q4 efsc Unrealized Gain Derivative Instruments
UnrealizedGainDerivativeInstruments
1700000 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
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001025835
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19276365 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENTERPRISE FINANCIAL SERVICES CORP

Files In Submission

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