2013 Q4 Form 10-K Financial Statement

#000102583514000012 Filed on March 17, 2014

View on sec.gov

Income Statement

Concept 2013 Q4 2012 Q4 2012 Q3
Revenue $36.44M $45.35M $42.87M
YoY Change -19.65% 14.91% 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% 0.0% 11.11%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.064M $5.295M $5.390M
YoY Change -23.25% -27.06% -28.29%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.481M $7.517M $12.33M
YoY Change -40.39% -21.06% 35.14%
Income Tax $860.0K $2.102M $4.396M
% Of Pretax Income 19.19% 27.96% 35.66%
Net Earnings $3.621M $5.415M $7.930M
YoY Change -33.13% -24.85% 35.97%
Net Earnings / Revenue 9.94% 11.94% 18.5%
Basic Earnings Per Share $0.19 $0.23 $0.41
Diluted Earnings Per Share $0.18 $0.23 $0.39
COMMON SHARES
Basic Shares Outstanding 19.28M shares 17.96M shares 17.88M shares
Diluted Shares Outstanding 19.42M shares

Balance Sheet

Concept 2013 Q4 2012 Q4 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $210.6M $116.4M $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 $21.12M $21.47M
YoY Change -13.92% 11.25% 13.14%
Goodwill $30.33M $30.33M $30.33M
YoY Change 0.0% 0.0% -36.21%
Intangibles $5.418M $7.406M $7.846M
YoY Change -26.84% -20.24% -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 $3.326B $3.194B
YoY Change -4.68% -1.54% -5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $1.000M $1.000M
YoY Change 0.0% -50.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $214.0M $245.0M $147.0M
YoY Change -12.65% 58.06% 45.54%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M $1.000M $1.000M
YoY Change 0.0% -50.0% -99.01%
LONG-TERM LIABILITIES
Long-Term Debt $63.00M $85.00M $85.00M
YoY Change -25.88% 0.0% 0.0%
Other Long-Term Liabilities $28.00M $20.00M $16.00M
YoY Change 40.0% 566.67% 77.78%
Total Long-Term Liabilities $91.00M $105.0M $101.0M
YoY Change -13.33% 19.32% 7.45%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $1.000M $1.000M
Total Long-Term Liabilities $91.00M $105.0M $101.0M
Total Liabilities $2.890B $3.090B $2.926B
YoY Change -6.46% -1.54% -6.33%
SHAREHOLDERS EQUITY
Retained Earnings $85.38M $56.22M $53.23M
YoY Change 51.87% 60.18% 28.42%
Common Stock $194.0K $181.0K $180.0K
YoY Change 7.18% 1.69% 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 $235.7M $267.5M
YoY Change
Total Liabilities & Shareholders Equity $3.170B $3.326B $3.194B
YoY Change -4.68% -1.54% -5.24%

Cashflow Statement

Concept 2013 Q4 2012 Q4 2012 Q3
OPERATING ACTIVITIES
Net Income $3.621M $5.415M $7.930M
YoY Change -33.13% -24.85% 35.97%
Depreciation, Depletion And Amortization $1.300M $1.100M $1.000M
YoY Change 18.18% 0.0% 11.11%
Cash From Operating Activities $17.30M -$500.0K $11.50M
YoY Change -3560.0% -123.81% 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 -$92.00M $2.100M
YoY Change -59.02% 42.86% -98.7%
Cash From Investing Activities -$37.90M -$92.30M $1.600M
YoY Change -58.94% 42.22% -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 123.5M -3.500M
YoY Change 5.18% -848.48% -96.31%
NET CHANGE
Cash From Operating Activities 17.30M -500.0K 11.50M
Cash From Investing Activities -37.90M -92.30M 1.600M
Cash From Financing Activities 129.9M 123.5M -3.500M
Net Change In Cash 109.3M 30.70M 9.600M
YoY Change 256.03% -138.71% -86.15%
FREE CASH FLOW
Cash From Operating Activities $17.30M -$500.0K $11.50M
Capital Expenditures -$200.0K -$300.0K -$500.0K
Free Cash Flow $17.50M -$200.0K $12.00M
YoY Change -8850.0% -107.69% 471.43%

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DerivativeCollateralRightToReclaimCash
990000 USD
CY2013Q4 us-gaap Disposal Group Including Discontinued Operation Cash And Cash Equivalents
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
434000 USD
CY2013 us-gaap Dividend Income Operating
DividendIncomeOperating
364000 USD
CY2011 us-gaap Dividend Income Operating
DividendIncomeOperating
368000 USD
CY2012 us-gaap Dividend Income Operating
DividendIncomeOperating
315000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
3577000 USD
CY2011 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1750000 USD
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.78
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.37
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.41
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.23
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2013Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.19
CY2013Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.45
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.41
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.34
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.37
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.18
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2013Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.44
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.23
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
2040000 USD
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
1291000 USD
CY2011 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
889000 USD
CY2011 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
-53000 USD
CY2012 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
66000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
222000 USD
CY2013 us-gaap Equipment Expense
EquipmentExpense
1616000 USD
CY2011 us-gaap Equipment Expense
EquipmentExpense
1601000 USD
CY2012 us-gaap Equipment Expense
EquipmentExpense
1636000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
66000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
222000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
-53000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
-53000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
66000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
222000 USD
CY2012Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
61475000 USD
CY2013Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
34319000 USD
CY2012 us-gaap Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
-15376000 USD
CY2013 us-gaap Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
-13931000 USD
CY2013 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
1998000 USD
CY2012 us-gaap Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
-4025000 USD
CY2012Q4 us-gaap Federal Funds Sold
FederalFundsSold
51000 USD
CY2013Q4 us-gaap Federal Funds Sold
FederalFundsSold
76000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Weighted Average Interest Rate
FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate
0.0352
CY2013Q4 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Weighted Average Interest Rate
FederalHomeLoanBankAdvancesBranchOfFHLBBankWeightedAverageInterestRate
0.0317
CY2013Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
12900000 USD
CY2013 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
2590000 USD
CY2011 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
0 USD
CY2012 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
0 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
50000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
80000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Four To Five Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate
0.0000
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Four To Five Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateFourToFiveYearsFromBalanceSheetDate
0.0337
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
0.0317
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Three To Four Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateThreeToFourYearsFromBalanceSheetDate
0.0000
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0000
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0453
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
70000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
0 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
0 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
50000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
10000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
0 USD
CY2012 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
5664000 USD
CY2013 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
6825000 USD
CY2011 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
5091000 USD
CY2012 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
7300000 USD
CY2013 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
7118000 USD
CY2011 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
6841000 USD
CY2012 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2504000 USD
CY2011 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1679000 USD
CY2013 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2717000 USD
CY2013 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
1771000 USD
CY2012 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
166 USD
CY2013 us-gaap Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
P10Y
CY2013Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-7275000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
-5287000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
796000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1254000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
595000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
760000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
924000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1089000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12693000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
12693000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7406000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
5418000 USD
CY2012Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
13780000 USD
CY2013Q4 us-gaap Furniture And Fixtures Gross
FurnitureAndFixturesGross
11950000 USD
CY2011 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
1450000 USD
CY2012 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
1156000 USD
CY2013 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
1295000 USD
CY2013 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
3363000 USD
CY2011 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
862000 USD
CY2012 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
2225000 USD
CY2013 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
2600000 USD
CY2012 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0 USD
CY2011 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0 USD
CY2013 us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
1044000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
30334000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
30334000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
429000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
16000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
461000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
402000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
257000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
513000 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1443000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
4702000 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2398000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
42830000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38225000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
50080000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13123000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9475000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17057000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4481000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12326000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
15419000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13512000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7517000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
12802000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
14534000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16976000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6024000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2102000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4396000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5379000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
860000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4746000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4713000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3290000 USD
CY2013 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
336000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
-1180000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Enacted Tax Rate
IncomeTaxReconciliationChangeInEnactedTaxRate
0 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
14991000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13379000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
17528000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
335000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
326000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
222000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-484000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-353000 USD
CY2011 us-gaap Income Tax Reconciliation Nondeductible Expense Life Insurance
IncomeTaxReconciliationNondeductibleExpenseLifeInsurance
-270000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-608000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
435000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-598000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1232000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
1314000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
994000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
204000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
174000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
211000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1128000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
853000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
717000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
21621000 USD
CY2013 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
27133000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
11333000 USD
CY2012 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-695000 USD
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1179000 USD
CY2011 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
50000 USD
CY2012 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-480000 USD
CY2013 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-303000 USD
CY2011 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-647000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
12002000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2386000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
6063000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
7914000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
16285000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8699000 USD
CY2013 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1001000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1439000 shares
CY2011 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1439000 shares
CY2013 us-gaap Induced Conversion Of Convertible Debt Expense
InducedConversionOfConvertibleDebtExpense
400000 USD
CY2013 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
4137000 USD
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3454000 USD
CY2011 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3159000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7406000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5418000 USD
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
153289000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
142840000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
165464000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
36883000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
40029000 USD
CY2013Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
36435000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
37215000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
41910000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
45346000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42874000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
38061000 USD
CY2013 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
143181000 USD
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
130073000 USD
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
154006000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
94413000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
190920000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
272753000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
219802000 USD
CY2013 us-gaap Interest Expense
InterestExpense
18137000 USD
CY2011 us-gaap Interest Expense
InterestExpense
30155000 USD
CY2012 us-gaap Interest Expense
InterestExpense
23167000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
5896000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
4309000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
5295000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
4064000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
6586000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
5011000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
4753000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
5390000 USD
CY2012 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
721000 USD
CY2013 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
461000 USD
CY2011 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
811000 USD
CY2011 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
432000 USD
CY2012 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
625000 USD
CY2013 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
1038000 USD
CY2012 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
3054000 USD
CY2011 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
3550000 USD
CY2013 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2938000 USD
CY2012 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
4679000 USD
CY2013 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
3080000 USD
CY2011 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
7987000 USD
CY2013 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
225000 USD
CY2011 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
112000 USD
CY2012 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
275000 USD
CY2011 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4515000 USD
CY2013 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
3019000 USD
CY2012 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
4082000 USD
CY2013 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
5554000 USD
CY2012 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
7077000 USD
CY2011 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
9133000 USD
CY2013 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
1822000 USD
CY2012 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
2654000 USD
CY2011 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
3615000 USD
CY2012 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
257000 USD
CY2013 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
210000 USD
CY2011 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
560000 USD
CY2013 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
130820000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
119507000 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
96582000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
32790000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25547000 USD
CY2012Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33482000 USD
CY2013Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27734000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30415000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
26626000 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
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
112685000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
142297000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
135152000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32371000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
40051000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
30629000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32574000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33308000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
34133000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
36899000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
37484000 USD
CY2012 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
0 USD
CY2011 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
2000 USD
CY2013 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
0 USD
CY2013 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1209000 USD
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
695000 USD
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1009000 USD
CY2011 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
11142000 USD
CY2012 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
9877000 USD
CY2013 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8325000 USD
CY2013 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1015000 USD
CY2011 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1485000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
1485000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
22687000 USD
CY2013 us-gaap Interest Paid Net
InterestPaidNet
18462000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
30429000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1282000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
957000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
7303000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
8497000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
43497000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
36839000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
47278000 USD
CY2013Q4 us-gaap Land
Land
3103000 USD
CY2012Q4 us-gaap Land
Land
3263000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3000000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
3100000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
3090041000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2890492000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3325786000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3170197000 USD
CY2013Q4 us-gaap Liabilities Of Disposal Group Including Discontinued Operation
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation
78431000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27289000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
34330000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
15438000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
11547000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2137313000 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
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2110024000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
189571000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
125100000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2261280000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2235124000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
11792000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
10040000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
1834000 USD
CY2013 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">LITIGATION AND OTHER CLAIMS</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The Company and its subsidiaries are, from time to time, parties to various legal proceedings arising out of their businesses. Management believes that there are no such proceedings pending or threatened against the Company or its subsidiaries which, if determined adversely, would have a material adverse effect on the business, consolidated financial condition, results of operations or cash flows of the Company or any of its subsidiaries.</font></div></div>
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-111193000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-102864000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-133050000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6282000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
176084000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
394000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29308000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
27131000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
37373000 USD
CY2013 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-32876000 USD
CY2011 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-298933000 USD
CY2012 us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-233828000 USD
CY2011 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
126953000 USD
CY2013 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
-19719000 USD
CY2012 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
101325000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
25423000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
28296000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
33104000 USD
us-gaap Net Income Loss
NetIncomeLoss
28296000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
7930000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
5415000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
6185000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
11033000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8410000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3621000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
8766000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25101000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
22899000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
33104000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25101000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8410000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7282000 USD
CY2013Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3621000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11033000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8122000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5544000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
10040000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4153000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
26586000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
34119000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
24384000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
686805000 USD
CY2013Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
653686000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
76865000 USD
CY2013 us-gaap Noninterest Expense
NoninterestExpense
90639000 USD
CY2012 us-gaap Noninterest Expense
NoninterestExpense
85761000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
21008000 USD
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
22389000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
21185000 USD
CY2013Q4 us-gaap Noninterest Expense
NoninterestExpense
28199000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
20285000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
21134000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
21147000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
21053000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
18508000 USD
CY2013 us-gaap Noninterest Income
NoninterestIncome
9899000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
9084000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
845000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
-1677000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
2914000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
3983000 USD
CY2013Q4 us-gaap Noninterest Income
NoninterestIncome
4946000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
7832000 USD
CY2012Q4 us-gaap Noninterest Income
NoninterestIncome
-3576000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
3716000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2434000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2897000 USD
CY2013 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3207000 USD
CY2012Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
11700000 USD
CY2013Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
10500000 USD
CY2012Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
16875000 USD
CY2010Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
13887000 USD
CY2011Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
13413000 USD
CY2013Q4 us-gaap Notes Receivable Related Parties
NotesReceivableRelatedParties
11752000 USD
CY2013 us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
CY2012 us-gaap Occupancy Net
OccupancyNet
5393000 USD
CY2013 us-gaap Occupancy Net
OccupancyNet
5661000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
5001000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
18057000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
2569000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1870000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2070000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2465000 USD
CY2013Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
6767000 USD
CY2012 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
8162000 USD
CY2011 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
9927000 USD
CY2013 us-gaap Origination Of Notes Receivable From Related Parties
OriginationOfNotesReceivableFromRelatedParties
6519000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
203831000 USD
CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
233370000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4175000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-12170000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4188000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
706000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
928000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
799000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
496000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
522000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
450000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
104000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-58000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
0 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5207000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-11371000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4894000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2771000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-7059000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3384000 USD
CY2012Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
14294000 USD
CY2013Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
12605000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
27670000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
19757000 USD
CY2013 us-gaap Other Noninterest Expense
OtherNoninterestExpense
16741000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
12305000 USD
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
16438000 USD
CY2013 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
78335000 USD
CY2012 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
99499000 USD
CY2011 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
72449000 USD
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
107283000 USD
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CY2011 us-gaap Payments For Proceeds From Loans And Leases
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85034000 USD
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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0 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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35000000 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
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0 USD
CY2013 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2011 us-gaap Payments Of Debt Issuance Costs
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0 USD
CY2012 us-gaap Payments Of Debt Issuance Costs
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45000 USD
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3577000 USD
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3946000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
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3757000 USD
CY2012 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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1711000 USD
CY2013 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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0 USD
CY2011 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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1750000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
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278163000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
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431374000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
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60732000 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
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0 USD
CY2012 us-gaap Payments To Acquire Life Insurance Policies
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0 USD
CY2013 us-gaap Payments To Acquire Life Insurance Policies
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20000000 USD
CY2011 us-gaap Payments To Acquire Other Investments
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1655000 USD
CY2013 us-gaap Payments To Acquire Other Investments
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29225000 USD
CY2012 us-gaap Payments To Acquire Other Investments
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8714000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
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4675000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
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910000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
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1338000 USD
CY2011 us-gaap Preferred Stock Accretion Of Redemption Discount
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0 USD
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0 USD
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1750000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
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1488000 USD
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0.01
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0.01
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0 USD
CY2011 us-gaap Preferred Stock Redemption Discount
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-774000 USD
us-gaap Preferred Stock Redemption Discount
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5000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
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5000000 shares
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0 shares
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0 shares
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 USD
CY2012Q4 us-gaap Preferred Stock Value
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0 USD
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64221000 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
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CY2011 us-gaap Proceeds From Federal Home Loan Bank Advances
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0 USD
CY2012 us-gaap Proceeds From Federal Home Loan Bank Advances
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173500000 USD
CY2013 us-gaap Proceeds From Federal Home Loan Bank Advances
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765000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
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1000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
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32612000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
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3000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt
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12000000 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
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0 USD
CY2011 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1468000 USD
CY2013 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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2264000 USD
CY2012 us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
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1558000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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122955000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
82641000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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164460000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
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30632000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
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9238000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
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6061000 USD
CY2013 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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-22433000 USD
CY2011 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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33484000 USD
CY2012 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
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78825000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
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84456000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
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159604000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
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110876000 USD
CY2011 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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71405000 USD
CY2012 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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93737000 USD
CY2013 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
88845000 USD
CY2011 us-gaap Proceeds From Sale Of Other Real Estate
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43828000 USD
CY2013 us-gaap Proceeds From Sale Of Other Real Estate
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19558000 USD
CY2012 us-gaap Proceeds From Sale Of Other Real Estate
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53850000 USD
CY2013 us-gaap Professional Fees
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4876000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
3138000 USD
CY2012 us-gaap Professional Fees
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5120000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
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42939000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
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CY2012Q4 us-gaap Property Plant And Equipment Net
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21121000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
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18180000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
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22790000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
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16103000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
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4332000 USD
CY2011 us-gaap Rental Income Nonoperating
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150000 USD
CY2012 us-gaap Rental Income Nonoperating
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163000 USD
CY2013 us-gaap Rental Income Nonoperating
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162000 USD
CY2012 us-gaap Repayment Of Notes Receivable From Related Parties
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CY2013 us-gaap Repayment Of Notes Receivable From Related Parties
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-11642000 USD
CY2011 us-gaap Repayment Of Notes Receivable From Related Parties
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CY2012 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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195500000 USD
CY2013 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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795000000 USD
CY2011 us-gaap Repayments Of Federal Home Loan Bank Borrowings
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23254000 USD
CY2012 us-gaap Repayments Of Long Term Debt
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300000 USD
CY2013 us-gaap Repayments Of Long Term Debt
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1200000 USD
CY2011 us-gaap Repayments Of Long Term Debt
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0 USD
CY2013Q4 us-gaap Repayments Of Long Term Debt
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500000 USD
CY2013 us-gaap Repayments Of Subordinated Debt
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2500000 USD
CY2012 us-gaap Repayments Of Subordinated Debt
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0 USD
CY2011 us-gaap Repayments Of Subordinated Debt
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0 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
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56218000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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85376000 USD
CY2013Q4 us-gaap Secured Debt
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3810000 USD
CY2012Q4 us-gaap Secured Debt
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3810000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
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229560000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
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200021000 USD
CY2011 us-gaap Share Based Compensation
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1466000 USD
CY2013 us-gaap Share Based Compensation
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5048000 USD
CY2012 us-gaap Share Based Compensation
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2537000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
978660 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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132000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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300000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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327000 USD
CY2014Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
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-300000 USD
CY2011 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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0 shares
CY2012 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
0 shares
CY2013 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
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1176470 shares
CY2011 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
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CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2013 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
0 shares
CY2014 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
146700 shares
CY2011 us-gaap Stock Issued During Period Shares Share Based Compensation
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CY2013 us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
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CY2012 us-gaap Stock Issued During Period Shares Share Based Compensation
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238290 shares
CY2011 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2013 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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20443000 USD
CY2012 us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
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0 USD
CY2011 us-gaap Stock Issued During Period Value New Issues
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32612000 USD
CY2011 us-gaap Stock Issued During Period Value Share Based Compensation
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1468000 USD
CY2012Q4 us-gaap Stockholders Equity
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CY2013Q4 us-gaap Stockholders Equity
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279705000 USD
CY2010Q4 us-gaap Stockholders Equity
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179801000 USD
CY2012Q4 us-gaap Subordinated Debt
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CY2013Q4 us-gaap Subordinated Debt
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62581000 USD
CY2013Q4 us-gaap Time Deposit Maturities After Year Five
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2000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Five
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41779000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Four
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10549000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year One
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375151000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Three
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74253000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Two
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131181000 USD
CY2013Q4 us-gaap Time Deposits
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632915000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
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396896000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
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475544000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
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157371000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
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182814000 USD
CY2011 us-gaap Transfer Of Other Real Estate
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22913000 USD
CY2013 us-gaap Transfer Of Other Real Estate
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22623000 USD
CY2012 us-gaap Transfer Of Other Real Estate
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26484000 USD
CY2013Q4 us-gaap Treasury Stock Shares
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76000 shares
CY2012Q4 us-gaap Treasury Stock Shares
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76000 shares
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1743000 USD
CY2013Q4 us-gaap Treasury Stock Value
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1743000 USD
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1257000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
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1148000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
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4003000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
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1057000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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0 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
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2849000 USD
CY2013 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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177000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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446000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
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305000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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311000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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233000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
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347000 USD
CY2013 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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53000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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49000 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
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38000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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741000 USD
CY2013Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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845000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits That Would Impact Effective Tax Rate
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771000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">The consolidated financial statements of the Company have been prepared in conformity in accordance with U.S. generally accepted accounting principles (&#8220;U.S. GAAP&#8221;.) In preparing the consolidated financial statements, management is required to make estimates and assumptions, which significantly affect the reported amounts in the consolidated financial statements. Such estimates include the valuation of loans, goodwill, intangible assets, indemnification assets, and other long-lived assets, along with assumptions used in the calculation of income taxes, among others. These estimates and assumptions are based on management's best estimates and judgment. Management evaluates its estimates and assumptions on an ongoing basis using historical experience and other factors, including the current economic environment, which management believes to be reasonable under the circumstances. Management adjusts such estimates and assumptions when facts and circumstances dictate. Decreased real estate values, volatile credit markets, and persistent high unemployment have combined to increase the uncertainty inherent in such estimates and assumptions. As future events and their effects cannot be determined with precision, actual results could differ significantly from these estimates. Changes in those estimates resulting from continuing changes in the economic environment will be reflected in the financial statements in future periods. </font></div></div>
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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18145000 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19751000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19338000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
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17859000 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
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16683000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18582000 shares
CY2013 efsc Amortizationexpensecoredepositintangible
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1635000 USD
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1500000 USD
CY2008Q4 efsc Amount Paid To Enter Into Series Of Interest Rate Caps
AmountPaidToEnterIntoSeriesOfInterestRateCaps
2100000 USD
CY2010Q1 efsc Amount Paid To Enter Into Series Of Interest Rate Caps
AmountPaidToEnterIntoSeriesOfInterestRateCaps
751000 USD
CY2013Q4 efsc Branchesclosed
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2 lawsuit
CY2013Q4 efsc Capital Commitments Tax Credits
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600000 USD
CY2011 efsc Cash Received From Acquisition Of Legacy Bank
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8926000 USD
CY2012 efsc Cash Received From Acquisition Of Legacy Bank
CashReceivedFromAcquisitionOfLegacyBank
0 USD
CY2012Q4 efsc Cash Reserve Deposit Required And Made In Accordance With Federal Reserve Bank Requirements
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16500000 USD
CY2013Q4 efsc Cash Reserve Deposit Required And Made In Accordance With Federal Reserve Bank Requirements
CashReserveDepositRequiredAndMadeInAccordanceWithFederalReserveBankRequirements
16800000 USD
CY2011 efsc Cashpaidinsaleofbranchnetofcashandcashequivalentsreceived
Cashpaidinsaleofbranchnetofcashandcashequivalentsreceived
0 USD
CY2012 efsc Cashpaidinsaleofbranchnetofcashandcashequivalentsreceived
Cashpaidinsaleofbranchnetofcashandcashequivalentsreceived
0 USD
CY2013 efsc Cashpaidinsaleofbranchnetofcashandcashequivalentsreceived
Cashpaidinsaleofbranchnetofcashandcashequivalentsreceived
67564000 USD
CY2012 efsc Change In Fdic Loss Share Receivable
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-14869000 USD
CY2011 efsc Cash Received From Acquisition Of First National Bank Of Olathe
CashReceivedFromAcquisitionOfFirstNationalBankOfOlathe
112778000 USD
CY2013 efsc Cash Received From Acquisition Of First National Bank Of Olathe
CashReceivedFromAcquisitionOfFirstNationalBankOfOlathe
0 USD
CY2012 efsc Cash Received From Acquisition Of First National Bank Of Olathe
CashReceivedFromAcquisitionOfFirstNationalBankOfOlathe
12544000 USD
CY2013 efsc Cash Received From Acquisition Of Legacy Bank
CashReceivedFromAcquisitionOfLegacyBank
0 USD
CY2013 efsc Change In Fdic Loss Share Receivable
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-18173000 USD
CY2011 efsc Change In Fdic Loss Share Receivable
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-3494000 USD
CY2013 efsc Clawbackexpense
Clawbackexpense
1000000 USD
CY2014 efsc Durationofunrecognizedtaxbenefits
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P12M
CY2012Q4 efsc Collateral Pledged
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3270000 USD
CY2013Q4 efsc Collateral Pledged
CollateralPledged
990000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits100000 Or More After Year Five
ContractualMaturitiesTimeDeposits100000OrMoreAfterYearFive
0 USD
CY2013Q4 efsc Contractual Maturities Time Deposits100000 Or More Next Twelve Months
ContractualMaturitiesTimeDeposits100000OrMoreNextTwelveMonths
283424000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits100000 Or More Year Five
ContractualMaturitiesTimeDeposits100000OrMoreYearFive
34336000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits100000 Or More Year Four
ContractualMaturitiesTimeDeposits100000OrMoreYearFour
6448000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits100000 Or More Year Three
ContractualMaturitiesTimeDeposits100000OrMoreYearThree
51163000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits100000 Or More Year Two
ContractualMaturitiesTimeDeposits100000OrMoreYearTwo
100173000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits Less Than100000 After Year Five
ContractualMaturitiesTimeDepositsLessThan100000AfterYearFive
2000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits Less Than100000 Next Twelve Months
ContractualMaturitiesTimeDepositsLessThan100000NextTwelveMonths
91727000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits Less Than100000 Year Five
ContractualMaturitiesTimeDepositsLessThan100000YearFive
7443000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits Less Than100000 Year Four
ContractualMaturitiesTimeDepositsLessThan100000YearFour
4101000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits Less Than100000 Year Three
ContractualMaturitiesTimeDepositsLessThan100000YearThree
23090000 USD
CY2013Q4 efsc Contractual Maturities Time Deposits Less Than100000 Year Two
ContractualMaturitiesTimeDepositsLessThan100000YearTwo
31008000 USD
CY2012Q4 efsc Deferred Tax Assets Asset Purchase Tax Basis Difference Net
DeferredTaxAssetsAssetPurchaseTaxBasisDifferenceNet
18399000 USD
CY2013Q4 efsc Deferred Tax Assets Asset Purchase Tax Basis Difference Net
DeferredTaxAssetsAssetPurchaseTaxBasisDifferenceNet
16238000 USD
CY2013Q4 efsc Deferred Tax Assets Basis Difference On Other Real Estate
DeferredTaxAssetsBasisDifferenceOnOtherRealEstate
1611000 USD
CY2012Q4 efsc Deferred Tax Assets Basis Difference On Other Real Estate
DeferredTaxAssetsBasisDifferenceOnOtherRealEstate
1222000 USD
CY2012Q4 efsc Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Deferred Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsDeferredCompensation
2815000 USD
CY2013Q4 efsc Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Deferred Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsDeferredCompensation
4604000 USD
CY2013Q4 efsc Deferred Tax Liability Fdic Loss Guarantee Receivable Net
DeferredTaxLiabilityFdicLossGuaranteeReceivableNet
12280000 USD
CY2012Q4 efsc Deferred Tax Liability Fdic Loss Guarantee Receivable Net
DeferredTaxLiabilityFdicLossGuaranteeReceivableNet
23259000 USD
CY2013Q4 efsc Deferred Tax Liability State Tax Credits Held For Sale Net Of Economic Hedge
DeferredTaxLiabilityStateTaxCreditsHeldForSaleNetOfEconomicHedge
1368000 USD
CY2012Q4 efsc Deferred Tax Liability State Tax Credits Held For Sale Net Of Economic Hedge
DeferredTaxLiabilityStateTaxCreditsHeldForSaleNetOfEconomicHedge
1875000 USD
efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
40000 shares
CY2013 efsc Defined Contribution Plan Employee Minimum Age To Participate
DefinedContributionPlanEmployeeMinimumAgeToParticipate
P21Y
CY2013 efsc Fhlb Repayments
FHLBRepayments
30000000 USD
CY2012 efsc Fdic And Other Insurance
FdicAndOtherInsurance
3491000 USD
CY2011 efsc Fdic And Other Insurance
FdicAndOtherInsurance
4119000 USD
CY2013 efsc Fdic And Other Insurance
FdicAndOtherInsurance
3244000 USD
CY2012Q4 efsc Fdic Loss Share Receivable
FdicLossShareReceivable
61475000 USD
CY2013Q4 efsc Fdic Loss Share Receivable
FdicLossShareReceivable
34319000 USD
CY2011Q4 efsc Fdic Loss Share Receivable
FdicLossShareReceivable
184554000 USD
CY2013 efsc Fdic Shared Loss Agreement Duration Bank Is Required To Reimburse Fdic
FdicSharedLossAgreementDurationBankIsRequiredToReimburseFdic
P8Y
CY2013 efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
168000 shares
CY2011 efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
23000 shares
CY2012Q4 efsc Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
1000000 USD
CY2013Q4 efsc Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
5300000 USD
CY2012Q4 efsc Investmentslowincomehousingtaxcredits
Investmentslowincomehousingtaxcredits
5100000 USD
CY2013Q4 efsc Investmentslowincomehousingtaxcredits
Investmentslowincomehousingtaxcredits
4200000 USD
CY2013Q4 efsc Investmentstrustpreferredsecurities
Investmentstrustpreferredsecurities
2600000 USD
CY2013 efsc Financing Receivable Credit Quality Time Period Expected To Return To Perform
FinancingReceivableCreditQualityTimePeriodExpectedToReturnToPerform
P12M
CY2013Q4 efsc Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
0 USD
CY2012Q4 efsc Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Number Of Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingNumberOfLoans
1 loan
CY2013Q4 efsc Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Number Of Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingNumberOfLoans
0 loan
CY2013Q4 efsc Finite Lived Intangible Assets Amortization Expense Total
FiniteLivedIntangibleAssetsAmortizationExpenseTotal
5418000 USD
CY2012 efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
2207000 USD
CY2013 efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
2503000 USD
CY2011 efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
3645000 USD
CY2012Q4 efsc Gross Unreailzed Losses Securities Available For Sale
GrossUnreailzedLossesSecuritiesAvailableForSale
742000 USD
CY2013Q4 efsc Gross Unreailzed Losses Securities Available For Sale
GrossUnreailzedLossesSecuritiesAvailableForSale
11333000 USD
CY2012Q4 efsc Gross Unrealized Gains Securities Available For Sale
GrossUnrealizedGainsSecuritiesAvailableForSale
13492000 USD
CY2013Q4 efsc Gross Unrealized Gains Securities Available For Sale
GrossUnrealizedGainsSecuritiesAvailableForSale
4358000 USD
CY2012 efsc Incometaxbenefitlowincomehousingtaxcredits
Incometaxbenefitlowincomehousingtaxcredits
200000 USD
CY2013 efsc Incometaxbenefitlowincomehousingtaxcredits
Incometaxbenefitlowincomehousingtaxcredits
200000 USD
CY2013 efsc Lease Abandonment Expense
LeaseAbandonmentExpense
500000 USD
CY2013 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
4496000 USD
CY2011 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
10703000 USD
CY2012 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
6732000 USD
CY2012 efsc Loanimpairmentrecapture
Loanimpairmentrecapture
11242000 USD
CY2013 efsc Loanimpairmentrecapture
Loanimpairmentrecapture
3977000 USD
CY2013 efsc Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
1500000 USD
CY2012 efsc Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
2700000 USD
CY2011 efsc Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
3000000 USD
CY2013Q4 efsc Loans Purchased From Fdic Outstanding Balance
LoansPurchasedFromFdicOutstandingBalance
201700000 USD
CY2012Q4 efsc Loans Purchased From Fdic Outstanding Balance
LoansPurchasedFromFdicOutstandingBalance
301200000 USD
CY2013 efsc Losson Saleof Branches
LossonSaleofBranches
1000000 USD
CY2013 efsc Lowincomehousingtaxbenefit
Lowincomehousingtaxbenefit
1100000 USD
CY2012 efsc Lowincomehousingtaxbenefit
Lowincomehousingtaxbenefit
1100000 USD
CY2011 efsc Lowincomehousingtaxbenefit
Lowincomehousingtaxbenefit
1000000 USD
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2012Q3 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
10889000 USD
CY2012Q2 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
206000 USD
CY2012Q4 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
653000 USD
CY2013Q4 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
2185000 USD
CY2013Q2 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
-2278000 USD
CY2013 efsc Maturitydebtinyears
Maturitydebtinyears
P3Y
CY2012Q4 efsc Maximum Percentage Of Shareholders Equity Security Holdings Held Of One Issuer
MaximumPercentageOfShareholdersEquitySecurityHoldingsHeldOfOneIssuer
0.10
CY2013Q4 efsc Maximum Percentage Of Shareholders Equity Security Holdings Held Of One Issuer
MaximumPercentageOfShareholdersEquitySecurityHoldingsHeldOfOneIssuer
0.10
CY2013 efsc Mortgage Backed Securities Weighted Average Life
MortgageBackedSecuritiesWeightedAverageLife
P5Y
CY2012 efsc Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
24398000 USD
CY2013 efsc Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
16435000 USD
CY2011 efsc Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
13950000 USD
CY2013 efsc Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
10981000 USD
CY2011 efsc Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
41415000 USD
CY2012 efsc Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
91641000 USD
CY2013Q4 efsc Number Of Branches To Be Sold
NumberOfBranchesToBeSold
2
CY2013 efsc Number Of States Company Files Income Tax Returns With
NumberOfStatesCompanyFilesIncomeTaxReturnsWith
9 state
CY2012 efsc Numberof Loans
NumberofLoans
2
CY2013 efsc Numberof Loans
NumberofLoans
3
CY2012Q4 efsc Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
17173000 USD
CY2013Q4 efsc Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
15676000 USD
CY2013Q4 efsc Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
7576000 USD
CY2012Q4 efsc Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
9327000 USD
CY2013Q2 dei Entity Public Float
EntityPublicFloat
271085899 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
ENTERPRISE FINANCIAL SERVICES CORP
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
19157000 USD
CY2013 efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
1365000 USD
CY2011 efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
1838000 USD
CY2013 efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
2607000 USD
CY2011 efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
2904000 USD
CY2012 efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
2933000 USD
CY2013 efsc Principalreductionsandinterestpayments
Principalreductionsandinterestpayments
-55736000 USD
efsc Principalreductionsandinterestpayments
Principalreductionsandinterestpayments
-90011000 USD
CY2013 efsc Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
16723000 USD
CY2011 efsc Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
16690000 USD
CY2012 efsc Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
10606000 USD
CY2012 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
14033000 USD
CY2011 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
2803000 USD
CY2013 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
4974000 USD
CY2013Q3 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
2811000 USD
CY2013Q1 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
2256000 USD
CY2012Q1 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
2285000 USD
CY2013 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
-642000 USD
CY2011 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
13300000 USD
CY2012 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
8757000 USD
CY2012Q4 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
5916000 USD
CY2013Q4 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
2452000 USD
CY2013Q3 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
-652000 USD
CY2012Q1 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
1718000 USD
CY2013Q2 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
-4295000 USD
CY2012Q2 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
75000 USD
CY2013Q1 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
1853000 USD
CY2012Q3 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
1048000 USD
CY2012 efsc Reductionsforpaymentson Coveredassetsinexcessofexpectedcashflows
ReductionsforpaymentsonCoveredassetsinexcessofexpectedcashflows
-10735000 USD
CY2013 efsc Reductionsforpaymentson Coveredassetsinexcessofexpectedcashflows
ReductionsforpaymentsonCoveredassetsinexcessofexpectedcashflows
-8219000 USD
CY2013 efsc Repaymentof Subordinated Notes
RepaymentofSubordinatedNotes
2000000 USD
CY2012 efsc Repurchase Of Common Stock Warrants
RepurchaseOfCommonStockWarrants
0 USD
CY2013 efsc Repurchase Of Common Stock Warrants
RepurchaseOfCommonStockWarrants
-1006000 USD
CY2011 efsc Repurchase Of Common Stock Warrants
RepurchaseOfCommonStockWarrants
0 USD
CY2012 efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
5619000 USD
CY2013 efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
9244000 USD
CY2011 efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
5621000 USD
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
2655000 USD
CY2012Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
477000 USD
CY2012Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
265000 USD
CY2013Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
8678000 USD
CY2012Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position Total Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionTotalAggregateLosses
742000 USD
CY2013Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position Total Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionTotalAggregateLosses
11333000 USD
CY2013 efsc State Tax Credit Term
StateTaxCreditTerm
P10Y
CY2013Q4 efsc State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
48457000 USD
CY2012Q4 efsc State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
61284000 USD
CY2012Q4 efsc State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
23020000 USD
CY2013Q4 efsc State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
16491000 USD
CY2013Q4 efsc Tru Psdebt
TRUPsdebt
20000000 USD
CY2013Q4 efsc Unrealized Gain Derivative Instruments
UnrealizedGainDerivativeInstruments
1000000 USD
CY2013 efsc Years Of Tax Credits Generated
YearsOfTaxCreditsGenerated
P10Y
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q4
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0001025835
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19410048 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes

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