2014 Q4 Form 10-Q Financial Statement

#000102583514000054 Filed on October 31, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $34.39M $31.04M $36.88M
YoY Change -5.63% -15.85% -13.97%
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 $800.0K $900.0K $1.100M
YoY Change -38.46% -18.18% 10.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.569M $3.592M $4.309M
YoY Change -12.18% -16.64% -20.06%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.779M $12.59M $13.12M
YoY Change 95.92% -4.09% 6.47%
Income Tax $2.812M $4.388M $4.713M
% Of Pretax Income 32.03% 34.86% 35.91%
Net Earnings $5.967M $8.198M $8.410M
YoY Change 64.79% -2.52% 6.05%
Net Earnings / Revenue 17.35% 26.41% 22.8%
Basic Earnings Per Share $0.30 $0.41 $0.45
Diluted Earnings Per Share $0.30 $0.41 $0.44
COMMON SHARES
Basic Shares Outstanding 19.79M shares 19.84M shares 18.78M shares
Diluted Shares Outstanding 19.98M shares 19.83M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $100.7M $123.8M $101.2M
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 $14.75M $18.05M $19.05M
YoY Change -18.85% -5.22% -11.28%
Goodwill $30.33M $30.33M $30.33M
YoY Change 0.0% 0.0% 0.0%
Intangibles $4.164M $4.453M $6.136M
YoY Change -23.15% -27.43% -21.79%
Long-Term Investments
YoY Change
Other Assets $31.00M
YoY Change -20.51%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.277B $3.210B $3.108B
YoY Change 3.37% 3.27% -2.68%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $240.0M $187.0M $178.0M
YoY Change 12.15% 5.06% 21.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M $1.000M $1.000M
YoY Change 0.0% 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $57.00M $57.00M $63.00M
YoY Change -9.52% -9.52% -25.88%
Other Long-Term Liabilities $28.00M $26.00M $20.00M
YoY Change 0.0% 30.0% 25.0%
Total Long-Term Liabilities $85.00M $83.00M $83.00M
YoY Change -6.59% 0.0% -17.82%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M $1.000M $1.000M
Total Long-Term Liabilities $85.00M $83.00M $83.00M
Total Liabilities $2.961B $2.901B $2.830B
YoY Change 2.43% 2.49% -3.28%
SHAREHOLDERS EQUITY
Retained Earnings $108.4M $103.5M $82.78M
YoY Change 26.94% 24.98% 55.5%
Common Stock $199.0K $199.0K $194.0K
YoY Change 2.58% 2.58% 7.78%
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 $316.2M $308.8M $277.7M
YoY Change
Total Liabilities & Shareholders Equity $3.277B $3.210B $3.108B
YoY Change 3.37% 3.27% -2.68%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $5.967M $8.198M $8.410M
YoY Change 64.79% -2.52% 6.05%
Depreciation, Depletion And Amortization $800.0K $900.0K $1.100M
YoY Change -38.46% -18.18% 10.0%
Cash From Operating Activities $1.200M $25.30M $5.600M
YoY Change -93.06% 351.79% -51.3%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K -$800.0K -$300.0K
YoY Change 50.0% 166.67% -40.0%
Acquisitions
YoY Change
Other Investing Activities -$81.30M -$47.90M $700.0K
YoY Change 115.65% -6942.86% -66.67%
Cash From Investing Activities -$81.60M -$48.60M $400.0K
YoY Change 115.3% -12250.0% -75.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 57.40M 24.70M -3.100M
YoY Change -55.81% -896.77% -11.43%
NET CHANGE
Cash From Operating Activities 1.200M 25.30M 5.600M
Cash From Investing Activities -81.60M -48.60M 400.0K
Cash From Financing Activities 57.40M 24.70M -3.100M
Net Change In Cash -23.00M 1.400M 2.900M
YoY Change -121.04% -51.72% -69.79%
FREE CASH FLOW
Cash From Operating Activities $1.200M $25.30M $5.600M
Capital Expenditures -$300.0K -$800.0K -$300.0K
Free Cash Flow $1.500M $26.10M $5.900M
YoY Change -91.43% 342.37% -50.83%

Facts In Submission

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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 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%;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;">In June 2014, the FASB issued ASU No. 2014-11, "Transfers and Servicing (Topic 860): Repurchase-to-Maturity Transactions, Repurchase Financings, and Disclosures." The objective of ASU 2014-11 is to amend the accounting for certain secured financing transactions, and requires enhanced disclosures with respect to transactions recognized as sales in which exposure to the derecognized asset is retained through a separate agreement with the counterparty. In addition, the guidance requires enhanced disclosures with respect to the types and quality of financial assets pledged in secured financing transactions. The guidance will become effective in the first quarter of 2015, except for the disclosures regarding the types and quality of financial assets pledged, which will become effective in the second quarter of 2015. The Company does not believe the guidance will have a material impact on its consolidated balance sheets or statements of operations.</font></div></div>
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CY2014Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1812000 USD
CY2014Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1754000 USD
CY2013Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1698000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
5419000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
5191000 USD
CY2014Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
849000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2188000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2030000 USD
CY2013Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
722000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
611000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
0 USD
us-gaap Gain Loss On Sale Of Debt Investments
GainLossOnSaleOfDebtInvestments
0 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
114000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
472000 USD
us-gaap Gain Loss On Sale Of Properties
GainLossOnSaleOfProperties
1514000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
30334000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
30334000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
27000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
4000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
11000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
33000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
83000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
28000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
4000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
51000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
618000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
962000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13123000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
45600000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12586000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32265000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11059000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
16117000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4388000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4713000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
8998000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
24348000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
223000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-600000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-103000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-397000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
21322000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2984000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
516000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1381000 USD
CY2014Q3 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
1241000 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
76000 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Conversion Of Debt Securities
IncrementalCommonSharesAttributableToConversionOfDebtSecurities
851000 shares
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3296000 USD
CY2014Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1045000 USD
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1143000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
3000000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5418000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4453000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
36883000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
31036000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
97369000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
116854000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
28395000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
89582000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
109330000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34396000 USD
CY2014Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
69663000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
190920000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
219802000 USD
CY2014Q3 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
438205000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
4309000 USD
us-gaap Interest Expense
InterestExpense
14073000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
3592000 USD
us-gaap Interest Expense
InterestExpense
10817000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
360000 USD
CY2013Q3 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
99000 USD
us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
385000 USD
CY2014Q3 us-gaap Interest Expense Domestic Deposit Liabilities Checking
InterestExpenseDomesticDepositLiabilitiesChecking
163000 USD
CY2014Q3 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
187000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
579000 USD
CY2013Q3 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
239000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
801000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1345000 USD
CY2013Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
757000 USD
CY2014Q3 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
490000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2221000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
2095000 USD
us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
2348000 USD
CY2014Q3 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
653000 USD
CY2013Q3 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
714000 USD
CY2014Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
52000 USD
CY2013Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
56000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
151000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
171000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
1016000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
2580000 USD
CY2014Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
306000 USD
CY2013Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
679000 USD
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
4207000 USD
CY2014Q3 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
1335000 USD
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
3997000 USD
CY2013Q3 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
1326000 USD
CY2013Q3 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
439000 USD
CY2014Q3 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
406000 USD
us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
1249000 USD
us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
1385000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
130000 USD
us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
145000 USD
CY2014Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
43000 USD
CY2013Q3 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
37000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
103086000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
83154000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30415000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
29255000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
102781000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32574000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27444000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
86552000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
907000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
896000 USD
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
298000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
301000 USD
CY2014Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2190000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6545000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6210000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2043000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
66000 USD
CY2014Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
0 USD
CY2013Q3 us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
217000 USD
us-gaap Interest On Convertible Debt Net Of Tax
InterestOnConvertibleDebtNetOfTax
926000 USD
us-gaap Interest Paid Net
InterestPaidNet
14470000 USD
us-gaap Interest Paid Net
InterestPaidNet
10920000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
957000 USD
CY2014Q3 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
854000 USD
CY2014Q3 us-gaap Interest Receivable
InterestReceivable
7526000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
7303000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35882000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
33006000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
10777000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11913000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2890492000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2900836000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3170197000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3209590000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
28800000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27289000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
15438000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
15544000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1454000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
410000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
246000 USD
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
927000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2266105000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2110024000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
125100000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
98318000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2235124000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
2364423000 USD
CY2014Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
4899000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
1834000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-241134000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
14091000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-131165000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
213992000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
12012000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
30317000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-67307000 USD
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
-143691000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
-67242000 USD
us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
42118000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8410000 USD
us-gaap Net Income Loss
NetIncomeLoss
21206000 USD
us-gaap Net Income Loss
NetIncomeLoss
29483000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
8198000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
21272000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
30409000 USD
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8627000 USD
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8198000 USD
CY2014Q3 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
695804000 USD
CY2013Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
653686000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
21008000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
9708000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3130000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
21121000 USD
us-gaap Noninterest Expense
NoninterestExpense
62439000 USD
us-gaap Noninterest Expense
NoninterestExpense
62668000 USD
us-gaap Noninterest Income
NoninterestIncome
4953000 USD
us-gaap Noninterest Income
NoninterestIncome
11779000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
3716000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
4452000 USD
CY2014Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2141000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2055000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4235000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
986000 USD
CY2013Q4 us-gaap Notes Payable To Bank
NotesPayableToBank
10500000 USD
CY2014Q3 us-gaap Notes Payable To Bank
NotesPayableToBank
6000000 USD
us-gaap Number Of Operating Segments
NumberOfOperatingSegments
2 segment
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2 segment
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
1689000 USD
us-gaap Occupancy Net
OccupancyNet
5298000 USD
us-gaap Occupancy Net
OccupancyNet
4998000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
1683000 USD
CY2014Q3 us-gaap Other Borrowings
OtherBorrowings
181122000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
203831000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
566000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4147000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9771000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-812000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
373000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
790000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
505000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
238000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
939000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
4147000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-812000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8981000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
598000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-505000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-5716000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2574000 USD
CY2014Q3 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
15291000 USD
CY2013Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
12605000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
27670000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
26289000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10979000 USD
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3221000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4149000 USD
us-gaap Professional Fees
ProfessionalFees
3394000 USD
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0 USD
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4500000 USD
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900000 USD
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2000000 USD
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20443000 USD
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5002000 USD
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2600000 USD
CY2014Q3 us-gaap Time Deposits100000 Or More
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426593000 USD
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157371000 USD
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131801000 USD
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7468000 USD
us-gaap Transfer Of Other Real Estate
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21116000 USD
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76000 shares
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19980000 shares
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WeightedAverageNumberOfDilutedSharesOutstanding
19830000 shares
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us-gaap Weighted Average Number Of Shares Outstanding Basic
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11333000 USD
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ChangeInFdicLossShareReceivable
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990000 USD
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741000 USD
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FdicAndOtherInsurance
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FdicAndOtherInsurance
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FdicAndOtherInsurance
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2137313000 USD
CY2014Q3 efsc Financing Receivable Portion Of Portfolio Net Of Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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2294905000 USD
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1 loan
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1214000 USD
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860000 USD
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GainOnStateTaxCreditsNet
156000 USD
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GainOnStateTaxCreditsNet
308000 USD
CY2013Q3 efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
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200000 shares
efsc Incremental Common Shares Attributable To Additional Dilutive Common Stock Equivalents
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142000 shares
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IncrementalCommonSharesAttributableToAdditionalDilutiveCommonStockEquivalents
165000 shares
CY2014Q3 efsc Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
5300000 USD
CY2013Q4 efsc Interest Bearing Deposits Greater Than90 Days
InterestBearingDepositsGreaterThan90Days
5300000 USD
CY2013Q3 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
1247000 USD
CY2014Q3 efsc Loan Legal And Other Real Estate Expense
LoanLegalAndOtherRealEstateExpense
811000 USD
efsc Loan Legal And Other Real Estate Expense
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2985000 USD
CY2013Q4 efsc Maximum Percentage Of Shareholders Equity Security Holdings Held Of One Issuer
MaximumPercentageOfShareholdersEquitySecurityHoldingsHeldOfOneIssuer
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CY2014Q3 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
13853000 USD
efsc Net Accretion Of Loan Discount And Indemnification Asset
NetAccretionOfLoanDiscountAndIndemnificationAsset
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efsc Net Cash Proceeds Received From Fdic Loss Share Receivable
NetCashProceedsReceivedFromFdicLossShareReceivable
6487000 USD
efsc Net Cash Proceeds Received From Fdic Loss Share Receivable
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9654000 USD
CY2014Q3 efsc Other Real Estate Covered Under Fdic Loss Share
OtherRealEstateCoveredUnderFdicLossShare
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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
CY2014Q3 efsc Other Real Estate Not Covered Under Fdic Loss Share
OtherRealEstateNotCoveredUnderFdicLossShare
2261000 USD
efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
0 USD
efsc Payments To Acquire State Tax Credits Held For Sale
PaymentsToAcquireStateTaxCreditsHeldForSale
1365000 USD
efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
0 USD
efsc Prepaid Fdic Insurance
PrepaidFdicInsurance
2607000 USD
efsc Principalreductionsandinterestpayments
Principalreductionsandinterestpayments
37421000 USD
efsc Principalreductionsandinterestpayments
Principalreductionsandinterestpayments
25261000 USD
efsc Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
4099000 USD
efsc Proceeds From Sale Of State Tax Credits Held For Sale
ProceedsFromSaleOfStateTaxCreditsHeldForSale
8126000 USD
CY2014Q3 efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
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efsc Provision For Loan Losses Covered Under Fdic Loss Share
ProvisionForLoanLossesCoveredUnderFdicLossShare
2789000 USD
efsc Provision For Loan Losses Covered Under Fdic Loss Share
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957000 USD
CY2013Q3 efsc Provision For Loan Losses Covered Under Fdic Loss Share
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2811000 USD
efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
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-3094000 USD
CY2013Q3 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
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efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
ProvisionForLoanLossesNotCoveredUnderFdicLossShare
2441000 USD
CY2014Q3 efsc Provision For Loan Losses Not Covered Under Fdic Loss Share
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66000 USD
efsc Reductionsforpaymentson Coveredassetsinexcessofexpectedcashflows
ReductionsforpaymentsonCoveredassetsinexcessofexpectedcashflows
2893000 USD
efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
5564000 USD
efsc Sales Of Other Real Estate Financed
SalesOfOtherRealEstateFinanced
5102000 USD
CY2013Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
2655000 USD
CY2014Q3 efsc Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
5403000 USD
CY2013Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
8678000 USD
CY2014Q3 efsc Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
164000 USD
CY2013Q4 efsc Securities Available For Sale Continuous Unrealized Loss Position Total Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionTotalAggregateLosses
11333000 USD
CY2014Q3 efsc Securities Available For Sale Continuous Unrealized Loss Position Total Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionTotalAggregateLosses
5567000 USD
efsc State Tax Credit Term
StateTaxCreditTerm
P10Y
CY2013Q4 efsc State Tax Credits Held For Sale
StateTaxCreditsHeldForSale
48457000 USD
CY2014Q3 efsc State Tax Credits Held For Sale
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45631000 USD
CY2014Q3 efsc State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
15131000 USD
CY2013Q4 efsc State Tax Credits Held For Sale Fair Value Disclosure
StateTaxCreditsHeldForSaleFairValueDisclosure
16491000 USD
efsc Years Of Tax Credits Generated
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P10Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
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dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001025835
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
19785022 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ENTERPRISE FINANCIAL SERVICES CORP

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