2012 Q1 Form 10-Q Financial Statement
#000152195112000005 Filed on April 27, 2012
Income Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
Revenue | $13.63M | $14.07M |
YoY Change | -3.11% | |
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 | $780.0K | $460.0K |
YoY Change | 69.57% | 43.75% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $4.707M | $5.586M |
YoY Change | -15.74% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $3.440M | $1.992M |
YoY Change | 72.69% | 25.28% |
Income Tax | $1.230M | $643.0K |
% Of Pretax Income | 35.76% | 32.28% |
Net Earnings | $2.210M | $1.349M |
YoY Change | 63.83% | 49.89% |
Net Earnings / Revenue | 16.21% | 9.59% |
Basic Earnings Per Share | $0.84 | $0.52 |
Diluted Earnings Per Share | $0.84 | $0.52 |
COMMON SHARES | ||
Basic Shares Outstanding | 2.530M shares | |
Diluted Shares Outstanding | 2.531M shares |
Balance Sheet
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $135.4M | $60.33M |
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 | $1.035M | $1.000M |
YoY Change | 3.5% | -9.09% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
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 | $1.162B | $1.113B |
YoY Change | 4.42% | 1.01% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | $10.00M | $10.70M |
YoY Change | -6.54% | -23.02% |
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $39.50M | |
YoY Change | -31.3% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $10.00M | $10.70M |
YoY Change | -6.54% | -23.02% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $10.30M | $10.30M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | ||
YoY Change | ||
Total Long-Term Liabilities | $10.30M | $10.30M |
YoY Change | 0.0% | 0.0% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $10.00M | $10.70M |
Total Long-Term Liabilities | $10.30M | $10.30M |
Total Liabilities | $1.096B | $1.057B |
YoY Change | 3.7% | 0.97% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $39.53M | |
YoY Change | ||
Common Stock | $26.01M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $1.652M | |
YoY Change | ||
Treasury Stock Shares | 89.70K shares | |
Shareholders Equity | $66.43M | $56.32M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.162B | $1.113B |
YoY Change | 4.42% | 1.01% |
Cashflow Statement
Concept | 2012 Q1 | 2011 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.210M | $1.349M |
YoY Change | 63.83% | 49.89% |
Depreciation, Depletion And Amortization | $780.0K | $460.0K |
YoY Change | 69.57% | 43.75% |
Cash From Operating Activities | $3.364M | $3.733M |
YoY Change | -9.88% | -17.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | -$230.0K | -$70.00K |
YoY Change | 228.57% | 16.67% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $18.63M | $250.0K |
YoY Change | 7352.0% | -102.49% |
Cash From Investing Activities | $18.40M | $186.0K |
YoY Change | 9791.4% | -101.84% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $4.000K | $3.000K |
YoY Change | 33.33% | -130.0% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$16.50M | $5.594M |
YoY Change | -395.03% | -127.94% |
NET CHANGE | ||
Cash From Operating Activities | $3.364M | $3.733M |
Cash From Investing Activities | $18.40M | $186.0K |
Cash From Financing Activities | -$16.50M | $5.594M |
Net Change In Cash | $5.258M | $9.513M |
YoY Change | -44.73% | -137.12% |
FREE CASH FLOW | ||
Cash From Operating Activities | $3.364M | $3.733M |
Capital Expenditures | -$230.0K | -$70.00K |
Free Cash Flow | $3.594M | $3.803M |
YoY Change | -5.5% | -16.6% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2554000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
2491000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25843000 | USD |
CY2012Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
25978000 | USD |
CY2012Q1 | us-gaap |
Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
|
1000 | USD |
CY2011Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
155000 | USD |
CY2012Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
134000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
1177165000 | USD |
CY2012Q1 | us-gaap |
Assets
Assets
|
1162045000 | USD |
CY2012Q1 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
170547000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
170386000 | USD |
CY2011Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
17660000 | USD |
CY2012Q1 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
17830000 | USD |
CY2011Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
167000 | USD |
CY2012Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
170000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
135351000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
130093000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
60332000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
50819000 | USD |
CY2011Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9513000 | USD |
CY2012Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
5258000 | USD |
CY2012Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
14334000 | USD |
CY2011Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
16707000 | USD |
CY2011Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2012Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2011Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.07 | |
CY2012Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2714985 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
2714985 | shares |
CY2012Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2625288 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
2625569 | shares |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
27000 | USD |
CY2012Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
27000 | USD |
CY2011Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1012000 | USD |
CY2012Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2273000 | USD |
CY2011Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-45000 | USD |
CY2012Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-45000 | USD |
CY2011Q4 | us-gaap |
Deposits
Deposits
|
1051312000 | USD |
CY2012Q1 | us-gaap |
Deposits
Deposits
|
1033789000 | USD |
CY2012Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
781000 | USD |
CY2011Q1 | us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
463000 | USD |
CY2011Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
182000 | USD |
CY2012Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
184000 | USD |
CY2011Q1 | us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
|
6215000 | USD |
CY2011Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.52 | |
CY2012Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.84 | |
CY2012Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.84 | |
CY2011Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.52 | |
CY2012Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
112000 | USD |
CY2011Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
114000 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
1000 | USD |
CY2012Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
1000 | USD |
CY2011Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2011Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
759000 | USD |
CY2012Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
587000 | USD |
CY2012Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
1748000 | USD |
CY2011Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
2367000 | USD |
CY2011Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
373000 | USD |
CY2012Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
479000 | USD |
CY2011Q1 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
641000 | USD |
CY2012Q1 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
687000 | USD |
CY2011Q1 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
331000 | USD |
CY2012Q1 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
398000 | USD |
CY2012Q1 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
2590000 | USD |
CY2011Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
2236000 | USD |
CY2011Q1 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
3000 | USD |
CY2012Q1 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
0 | USD |
CY2012Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-175000 | USD |
CY2011Q1 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-51000 | USD |
CY2011Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1992000 | USD |
CY2012Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3440000 | USD |
CY2012Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1230000 | USD |
CY2011Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
643000 | USD |
CY2011Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
890000 | USD |
CY2012Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
600000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
7782000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-17523000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-1200000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
|
-1492000 | USD |
CY2011Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-969000 | USD |
CY2012Q1 | us-gaap |
Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
|
-1022000 | USD |
CY2012Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
317000 | USD |
CY2011Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
310000 | USD |
CY2011Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14070000 | USD |
CY2012Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
13633000 | USD |
CY2011Q1 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
1117000 | USD |
CY2012Q1 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
831000 | USD |
CY2011Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
12920000 | USD |
CY2012Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
12726000 | USD |
CY2012Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
121017000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
113386000 | USD |
CY2012Q1 | us-gaap |
Interest Expense
InterestExpense
|
4707000 | USD |
CY2011Q1 | us-gaap |
Interest Expense
InterestExpense
|
5586000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
4650000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3744000 | USD |
CY2011Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
274000 | USD |
CY2012Q1 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
277000 | USD |
CY2012Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
76000 | USD |
CY2011Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
33000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
8422000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
7080000 | USD |
CY2011Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8484000 | USD |
CY2012Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
8926000 | USD |
CY2012Q1 | us-gaap |
Interest Paid
InterestPaid
|
4528000 | USD |
CY2011Q1 | us-gaap |
Interest Paid
InterestPaid
|
5360000 | USD |
CY2011Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
10315000 | USD |
CY2012Q1 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
10315000 | USD |
CY2012Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4005000 | USD |
CY2011Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3737000 | USD |
CY2012Q1 | us-gaap |
Liabilities
Liabilities
|
1095611000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
1112951000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1177165000 | USD |
CY2012Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1162045000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
14155000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
14451000 | USD |
CY2012Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
817297000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
836687000 | USD |
CY2011Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
279000 | USD |
CY2012Q1 | us-gaap |
Marketing And Advertising Expense
MarketingAndAdvertisingExpense
|
266000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-16504000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
5594000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
18398000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
186000 | USD |
CY2012Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3364000 | USD |
CY2011Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
3733000 | USD |
CY2012Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2210000 | USD |
CY2011Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1349000 | USD |
CY2012Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6832000 | USD |
CY2011Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6760000 | USD |
CY2012Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
1850000 | USD |
CY2011Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
1672000 | USD |
CY2012Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
61000 | USD |
CY2011Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
108000 | USD |
CY2011Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
341000 | USD |
CY2012Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
332000 | USD |
CY2012Q1 | us-gaap |
Other Assets
OtherAssets
|
15647000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
16737000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
-200000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
39000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-537000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
102000 | USD |
CY2011Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-337000 | USD |
CY2012Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
63000 | USD |
CY2012Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
10009000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
11032000 | USD |
CY2012Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
498000 | USD |
CY2011Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
500000 | USD |
CY2012Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
402000 | USD |
CY2011Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
811000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
0 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-619000 | USD |
CY2012Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-18102000 | USD |
CY2011Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-7492000 | USD |
CY2012Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
4000 | USD |
CY2011Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
3000 | USD |
CY2012Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
184000 | USD |
CY2011Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
182000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
18243000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
14746000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
0 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
8000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
0 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
|
210000 | USD |
CY2011Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
66000 | USD |
CY2012Q1 | us-gaap |
Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
|
228000 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2012Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2011Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2011Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
6215000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
10914000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
13994000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
657000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
307000 | USD |
CY2011Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
814000 | USD |
CY2012Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
0 | USD |
CY2011Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
0 | USD |
CY2012Q1 | us-gaap |
Proceeds From Short Term Debt
ProceedsFromShortTermDebt
|
1209000 | USD |
CY2012Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
1035000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
999000 | USD |
CY2012Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
504000 | USD |
CY2011Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1404000 | USD |
CY2011Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
2003000 | USD |
CY2012Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
3000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
37501000 | USD |
CY2012Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
39527000 | USD |
CY2011Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
155000 | USD |
CY2012Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
134000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64214000 | USD |
CY2012Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66434000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
55335000 | USD |
CY2011Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
56317000 | USD |
CY2011Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
935000 | USD |
CY2012Q1 | us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1186000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
89416 | shares |
CY2012Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
89697 | shares |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1648000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
1652000 | USD |
CY2011Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
3000 | USD |
CY2012Q1 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
4000 | USD |
CY2011Q1 | fbiz |
Collateral Liquidation Costs
CollateralLiquidationCosts
|
242000 | USD |
CY2012Q1 | fbiz |
Collateral Liquidation Costs
CollateralLiquidationCosts
|
108000 | USD |
CY2011Q1 | fbiz |
Credit Merchant And Debit Card Fees
CreditMerchantAndDebitCardFees
|
52000 | USD |
CY2012Q1 | fbiz |
Credit Merchant And Debit Card Fees
CreditMerchantAndDebitCardFees
|
55000 | USD |
CY2011Q4 | fbiz |
Federal Home Loan Bank And Other Borrowings
FederalHomeLoanBankAndOtherBorrowings
|
40292000 | USD |
CY2012Q1 | fbiz |
Federal Home Loan Bank And Other Borrowings
FederalHomeLoanBankAndOtherBorrowings
|
41498000 | USD |
CY2011Q1 | fbiz |
Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
|
662000 | USD |
CY2012Q1 | fbiz |
Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
|
686000 | USD |
CY2012Q1 | fbiz |
Professional Fees Expense
ProfessionalFeesExpense
|
432000 | USD |
CY2011Q1 | fbiz |
Professional Fees Expense
ProfessionalFeesExpense
|
427000 | USD |
CY2012Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2012Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2012Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2011Q2 | dei |
Entity Public Float
EntityPublicFloat
|
38300000 | USD |
CY2012Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
First Business Financial Services, Inc. | |
CY2012Q1 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2012Q1 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2012Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2012Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2012Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2012 | |
CY2012Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2012-03-31 | |
CY2012Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2012Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001521951 | |
CY2012Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
2625288 | shares |