2014 Q2 Form 10-Q Financial Statement

#000102583514000036 Filed on July 29, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $32.31M $38.06M
YoY Change -15.11% -4.92%
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 $900.0K $1.100M
YoY Change -18.18% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.567M $4.753M
YoY Change -24.95% -19.39%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.82M $17.06M
YoY Change -36.54% 26.24%
Income Tax $3.664M $6.024M
% Of Pretax Income 33.85% 35.32%
Net Earnings $7.160M $11.03M
YoY Change -35.1% 25.86%
Net Earnings / Revenue 22.16% 28.99%
Basic Earnings Per Share $0.36 $0.61
Diluted Earnings Per Share $0.36 $0.58
COMMON SHARES
Basic Shares Outstanding 19.82M shares 18.12M shares
Diluted Shares Outstanding 19.96M shares 19.71M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $122.4M $98.34M
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 $17.93M $20.54M
YoY Change -12.72% -5.5%
Goodwill $30.33M $30.33M
YoY Change 0.0% 0.0%
Intangibles $4.767M $6.746M
YoY Change -29.34% -18.82%
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.175B $3.094B
YoY Change 2.62% -2.79%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $1.000M
YoY Change 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $172.0M $189.0M
YoY Change -8.99% 43.18%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M $1.000M
YoY Change 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $57.00M $83.00M
YoY Change -31.33% -2.35%
Other Long-Term Liabilities $25.00M $14.00M
YoY Change 78.57% 7.69%
Total Long-Term Liabilities $82.00M $97.00M
YoY Change -15.46% -1.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $1.000M
Total Long-Term Liabilities $82.00M $97.00M
Total Liabilities $2.874B $2.847B
YoY Change 0.95% -2.75%
SHAREHOLDERS EQUITY
Retained Earnings $96.30M $75.39M
YoY Change 27.74% 60.77%
Common Stock $198.0K $183.0K
YoY Change 8.2% 2.23%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.743M $1.743M
YoY Change 0.0% 0.0%
Treasury Stock Shares 76.00K shares 76.00K shares
Shareholders Equity $301.6M $247.7M
YoY Change
Total Liabilities & Shareholders Equity $3.175B $3.094B
YoY Change 2.62% -2.79%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $7.160M $11.03M
YoY Change -35.1% 25.86%
Depreciation, Depletion And Amortization $900.0K $1.100M
YoY Change -18.18% 0.0%
Cash From Operating Activities $12.40M $4.600M
YoY Change 169.57% -60.0%
INVESTING ACTIVITIES
Capital Expenditures -$400.0K -$300.0K
YoY Change 33.33% -62.5%
Acquisitions
YoY Change
Other Investing Activities -$45.00M $6.200M
YoY Change -825.81% -115.82%
Cash From Investing Activities -$45.50M $5.900M
YoY Change -871.19% -114.75%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 17.80M -33.60M
YoY Change -152.98% -52.48%
NET CHANGE
Cash From Operating Activities 12.40M 4.600M
Cash From Investing Activities -45.50M 5.900M
Cash From Financing Activities 17.80M -33.60M
Net Change In Cash -15.30M -23.10M
YoY Change -33.77% -76.71%
FREE CASH FLOW
Cash From Operating Activities $12.40M $4.600M
Capital Expenditures -$400.0K -$300.0K
Free Cash Flow $12.80M $4.900M
YoY Change 161.22% -60.16%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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<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;">NEW AUTHORITATIVE ACCOUNTING GUIDANCE</font></div><div style="line-height:120%;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;"><br clear="none"/></font></div><div style="line-height:120%;padding-bottom:13px;text-align:justify;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In May 2014, the Financial Accounting Standards Board (the &#8220;FASB&#8221;) issued Accounting Standards Update (&#8220;ASU&#8221;) No.&#160;2014-09, (&#8220;ASU 2014-09&#8221;), &#8220;Revenue from Contracts with Customers&#8221;. The objective of&#160;ASU&#160;2014-09&#160;is to establish a single comprehensive model for entities to use in accounting for revenue arising from contracts with customers and will supersede most of the existing revenue recognition guidance, including industry-specific guidance. The core principle of ASU 2014-09 is that an entity recognizes revenue to depict the transfer of promised goods or services to customers in an amount that reflects the consideration to which the entity expects to be entitled in exchange for those goods or services. In applying the new guidance, an entity will (1)&#160;identify the contract(s) with a customer; (2)&#160;identify the performance obligations in the contract; (3)&#160;determine the transaction price; (4)&#160;allocate the transaction price to the contract&#8217;s performance obligations; and (5)&#160;recognize revenue when (or as) the entity satisfies a performance obligation. ASU 2014-09 applies to all contracts with customers except those that are within the scope of other topics in the FASB Accounting Standards Codification. The new guidance is effective for annual reporting periods (including interim periods within those periods) beginning after December&#160;15, 2016 for public companies. Early adoption is not permitted. Entities have the option of using either a full retrospective or modified approach to adopt ASU 2014-09. The Company is currently evaluating the new guidance and has not determined the impact this standard may have on its financial statements nor decided upon the method of adoption.</font></div></div>
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CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17057000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
19679000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10824000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6024000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3664000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11403000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6671000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8498000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
16936000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
737000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-294000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-238000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-95000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
8250000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
11002000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-5683000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2754000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1439000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
115000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
1439000 shares
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
936000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2251000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1857000 USD
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1125000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5418000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4767000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
79971000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
38061000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
32309000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
66333000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
29743000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
35585000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
61187000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
74934000 USD
CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
89392000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
190920000 USD
CY2014Q2 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
235142000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
219802000 USD
us-gaap Interest Expense
InterestExpense
7225000 USD
us-gaap Interest Expense
InterestExpense
9764000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
4753000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
3567000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
222000 USD
CY2014Q2 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
110000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
261000 USD
CY2013Q2 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
123000 USD
CY2013Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
254000 USD
CY2014Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
193000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
562000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
392000 USD
CY2013Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
730000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
855000 USD
CY2014Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
456000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1464000 USD
CY2014Q2 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
700000 USD
CY2013Q2 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
752000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1634000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
1442000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
115000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
99000 USD
CY2013Q2 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
56000 USD
CY2014Q2 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
50000 USD
CY2014Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
303000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1901000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
710000 USD
CY2013Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
949000 USD
CY2013Q2 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
1429000 USD
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
2662000 USD
CY2014Q2 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
1336000 USD
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
2881000 USD
CY2013Q2 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
460000 USD
us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
946000 USD
CY2014Q2 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
419000 USD
us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
843000 USD
CY2013Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
46000 USD
CY2014Q2 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
36000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
93000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
102000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
39881000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27864000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
53899000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
72671000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28742000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
59108000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33308000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
70207000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
305000 USD
CY2014Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
299000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
598000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
606000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4167000 USD
CY2014Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2189000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4355000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2054000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
66000 USD
CY2014Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2013Q2 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
354000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
709000 USD
us-gaap Interest Paid Net
InterestPaidNet
10002000 USD
us-gaap Interest Paid Net
InterestPaidNet
7320000 USD
CY2014Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
862000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
957000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
7009000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
7303000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
23969000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
22229000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10766000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11853000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
2873877000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2890492000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3170197000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3175441000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
28422000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27289000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
15438000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
17539000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2251102000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2137313000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2110024000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2222680000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
125100000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
100965000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2235124000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2323645000 USD
CY2014Q2 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
5375000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
1834000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-237970000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-10626000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-82553000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
213558000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6378000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
5039000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-222091000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-91118000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
21614000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
-68527000 USD
us-gaap Net Income Loss
NetIncomeLoss
13008000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
7160000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
11033000 USD
us-gaap Net Income Loss
NetIncomeLoss
21073000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
13074000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21782000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11387000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7160000 USD
CY2013Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
653686000 USD
CY2014Q2 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
675301000 USD
us-gaap Noninterest Expense
NoninterestExpense
41432000 USD
us-gaap Noninterest Expense
NoninterestExpense
41547000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
21147000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
20445000 USD
us-gaap Noninterest Income
NoninterestIncome
1237000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
3405000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
-1677000 USD
us-gaap Noninterest Income
NoninterestIncome
7327000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1039000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
472000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2094000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1069000 USD
CY2014Q2 us-gaap Notes Payable To Bank
NotesPayableToBank
6300000 USD
CY2013Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
10500000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
1675000 USD
us-gaap Occupancy Net
OccupancyNet
3315000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
1693000 USD
us-gaap Occupancy Net
OccupancyNet
3609000 USD
CY2014Q2 us-gaap Other Borrowings
OtherBorrowings
165943000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
203831000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8098000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4959000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-10337000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3202000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
417000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
267000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8098000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4959000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3202000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9920000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5155000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1988000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-6314000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3079000 USD
CY2014Q2 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
16110000 USD
CY2013Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
12605000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
27670000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
24915000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3399000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
7584000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3916000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6519000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
31543000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
34645000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
87491000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-65771000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1904000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2086000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
29853000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
23700000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
20000000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
20858000 USD
us-gaap Payments To Acquire Other Investments
PaymentsToAcquireOtherInvestments
11914000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
828000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
834000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
5000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
102915000 USD
CY2014Q2 us-gaap Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
103022000 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
278600000 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
459000000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
2264000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
-649000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
50468000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
22519000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
15689000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
8409000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-37888000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-55158000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
122894000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
28184000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
39474000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
9925000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
8754000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
928000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
592000 USD
us-gaap Professional Fees
ProfessionalFees
2353000 USD
us-gaap Professional Fees
ProfessionalFees
1859000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18180000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17930000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5209000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-2464000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-6573000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
878000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
348000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
175000000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
600000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4200000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
2000000 USD
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
0 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
96298000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
85376000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1524000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1788000 USD
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
287852 shares
us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
0 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
211314 shares
us-gaap Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
153007 shares
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
0 USD
us-gaap Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
5002000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
279705000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
301564000 USD
CY2013Q4 us-gaap Subordinated Debt
SubordinatedDebt
62581000 USD
CY2014Q2 us-gaap Subordinated Debt
SubordinatedDebt
56807000 USD
CY2014Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
454328000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
475544000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
157371000 USD
CY2014Q2 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
143792000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
6158000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
10908000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
76000 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
76000 shares
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1743000 USD
CY2014Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1743000 USD
us-gaap Troubled Debt Restructuring Debtor Subsequent Periods Contingent Payments Description
TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsDescription
no
us-gaap Troubled Debt Restructuring Debtor Subsequent Periods Contingent Payments Description
TroubledDebtRestructuringDebtorSubsequentPeriodsContingentPaymentsDescription
0
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19956000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19606000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19963000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19711000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18052000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18119000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19824000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
19673000 shares
CY2014Q2 efsc Amount Of Estimated Clawback Liability
AmountOfEstimatedClawbackLiability
1600000 USD
CY2013Q2 efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-6713000 USD
CY2014Q2 efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-2742000 USD
efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-10798000 USD
efsc Change In Fdic Loss Share Receivable
ChangeInFdicLossShareReceivable
-5152000 USD
CY2013Q4 efsc Collateral Pledged
CollateralPledged
990000 USD
CY2014Q2 efsc Collateral Pledged
CollateralPledged
1250000 USD
CY2014Q2 efsc Counterpartycreditriskderivatives
Counterpartycreditriskderivatives
1200000 USD
CY2013Q4 efsc Counterpartycreditriskderivatives
Counterpartycreditriskderivatives
1000000 USD
CY2013Q2 efsc Fdic And Other Insurance
FdicAndOtherInsurance
833000 USD
efsc Fdic And Other Insurance
FdicAndOtherInsurance
1460000 USD
CY2014Q2 efsc Fdic And Other Insurance
FdicAndOtherInsurance
761000 USD
efsc Fdic And Other Insurance
FdicAndOtherInsurance
1692000 USD
CY2014Q2 efsc Fdic Loss Share Receivable
FdicLossShareReceivable
25508000 USD
CY2013Q4 efsc Fdic Loss Share Receivable
FdicLossShareReceivable
34319000 USD
efsc Financing Receivable Credit Quality Time Period Expected To Return To Perform
FinancingReceivableCreditQualityTimePeriodExpectedToReturnToPerform
P12M
efsc Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
681719 USD
CY2013Q4 efsc Maximum Percentage Of Shareholders Equity Security Holdings Held Of One Issuer
MaximumPercentageOfShareholdersEquitySecurityHoldingsHeldOfOneIssuer
0.1
CY2014Q2 efsc Maximum Percentage Of Shareholders Equity Security Holdings Held Of One Issuer
MaximumPercentageOfShareholdersEquitySecurityHoldingsHeldOfOneIssuer
0.10
efsc Mortgage Backed Securities Weighted Average Life
MortgageBackedSecuritiesWeightedAverageLife
P5Y
efsc Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
5818000 USD
efsc Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
8725000 USD
efsc Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
7442000 USD
CY2014Q2 efsc Financing Receivable Modifications Reserve
FinancingReceivableModificationsReserve
298000 USD
CY2014Q2 efsc Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Number Of Loans
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingNumberOfLoans
0 loan
efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
704000 USD
efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
906000 USD
CY2014Q2 efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
207000 USD
CY2013Q2 efsc Gain On State Tax Credits Net
GainOnStateTaxCreditsNet
39000 USD
CY2013Q4 efsc Gross Unreailzed Losses Securities Available For Sale
GrossUnreailzedLossesSecuritiesAvailableForSale
11333000 USD
CY2014Q2 efsc Gross Unreailzed Losses Securities Available For Sale
GrossUnreailzedLossesSecuritiesAvailableForSale
5069000 USD
CY2014Q2 efsc Gross Unrealized Gains Securities Available For Sale
GrossUnrealizedGainsSecuritiesAvailableForSale
6132000 USD
CY2013Q4 efsc Gross Unrealized Gains Securities Available For Sale
GrossUnrealizedGainsSecuritiesAvailableForSale
4358000 USD
CY2013Q2 efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
153000 shares
efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
115000 shares
CY2014Q2 efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
139000 shares
efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
168000 shares
CY2014Q2 efsc Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
5300000 USD
CY2013Q4 efsc Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
5300000 USD
CY2013Q2 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
2075000 USD
CY2014Q2 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
1040000 USD
efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
2108000 USD
efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
2174000 USD
efsc Loanimpairmentrecapture
Loanimpairmentrecapture
2259000 USD
CY2014Q2 efsc Loans And Leases Receivable Impaired Loans Contractual Interest Including Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedLoansContractualInterestIncludingInterestLostOnNonaccrualLoans
362000 USD
CY2013Q4 efsc Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
15676000 USD
CY2014Q2 efsc Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
12821000 USD
CY2013Q4 efsc Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
7576000 USD
CY2014Q2 efsc Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
7613000 USD
efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
1365000 USD
efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
0 USD
efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
0 USD
efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
2607000 USD
efsc Principalreductionsandinterestpayments
Principalreductionsandinterestpayments
-23628000 USD
efsc Principalreductionsandinterestpayments
Principalreductionsandinterestpayments
-18089000 USD
efsc Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
3639000 USD
efsc Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
8126000 USD
CY2013Q2 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
-2278000 USD
efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
2834000 USD
CY2014Q2 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
-470000 USD
efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
-22000 USD
CY2014Q2 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
1348000 USD
CY2014Q2 efsc Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
5055000 USD
CY2013Q2 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
-4295000 USD
efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
-2442000 USD
efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
2375000 USD
efsc Reductionsforpaymentson Coveredassetsinexcessofexpectedcashflows
ReductionsforpaymentsonCoveredassetsinexcessofexpectedcashflows
-2658000 USD
efsc Repurchase Of Common Stock Warrants
RepurchaseOfCommonStockWarrants
0 USD
efsc Repurchase Of Common Stock Warrants
RepurchaseOfCommonStockWarrants
-1006000 USD
efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
2881000 USD
efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
1107000 USD
CY2013Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
2655000 USD
CY2013Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
8678000 USD
CY2014Q2 efsc Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
14000 USD
CY2013Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position Total Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionTotalAggregateLosses
11333000 USD
CY2014Q2 efsc Securities Available For Sale Continuous Unrealized Loss Position Total Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionTotalAggregateLosses
5069000 USD
efsc State Tax Credit Term
StateTaxCreditTerm
P10Y
CY2014Q2 efsc State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
45529000 USD
CY2013Q4 efsc State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
48457000 USD
CY2014Q2 efsc State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
14985000 USD
CY2013Q4 efsc State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
16491000 USD
efsc Years Of Tax Credits Generated
YearsOfTaxCreditsGenerated
P10Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001025835
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19773427 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENTERPRISE FINANCIAL SERVICES CORP

Files In Submission

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0001025835-14-000036.txt Edgar Link pending
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a2014630-10q.htm Edgar Link pending
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