2012 Q2 Form 10-Q Financial Statement

#000152195112000021 Filed on July 27, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $13.94M $14.17M
YoY Change -1.63%
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 $770.0K $560.0K
YoY Change 37.5% 60.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.334M $5.205M
YoY Change -16.73%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.336M $2.601M
YoY Change -10.19% -385.82%
Income Tax $771.0K $88.00K
% Of Pretax Income 33.01% 3.38%
Net Earnings $1.565M $2.513M
YoY Change -37.72% -264.25%
Net Earnings / Revenue 11.22% 17.73%
Basic Earnings Per Share $0.60 $0.98
Diluted Earnings Per Share $0.60 $0.98
COMMON SHARES
Basic Shares Outstanding 2.531M shares 2.499M shares
Diluted Shares Outstanding 2.533M shares 2.499M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $78.37M $42.88M
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 $1.030M $1.000M
YoY Change 3.0% -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 $1.160B $1.096B
YoY Change 5.8% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $10.30M $9.200M
YoY Change 11.96% -30.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $3.396M $39.50M
YoY Change -91.4% -31.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $10.30M $9.200M
YoY Change 11.96% -30.3%
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 $10.30M $9.200M
Total Long-Term Liabilities $10.30M $10.30M
Total Liabilities $1.092B $1.037B
YoY Change 5.38% 1.66%
SHAREHOLDERS EQUITY
Retained Earnings $40.91M
YoY Change
Common Stock $26.06M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.578M
YoY Change
Treasury Stock Shares 85.63K shares
Shareholders Equity $67.77M $59.85M
YoY Change
Total Liabilities & Shareholders Equity $1.160B $1.096B
YoY Change 5.8% 2.1%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $1.565M $2.513M
YoY Change -37.72% -264.25%
Depreciation, Depletion And Amortization $770.0K $560.0K
YoY Change 37.5% 60.0%
Cash From Operating Activities $5.150M $3.060M
YoY Change 68.3% 370.77%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K -$170.0K
YoY Change -58.82% 1600.0%
Acquisitions
YoY Change
Other Investing Activities -$58.21M -$1.560M
YoY Change 3631.41% 875.0%
Cash From Investing Activities -$58.28M -$1.740M
YoY Change 3249.43% 923.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -3.850M -18.78M
YoY Change -79.5% -28.05%
NET CHANGE
Cash From Operating Activities 5.150M 3.060M
Cash From Investing Activities -58.28M -1.740M
Cash From Financing Activities -3.850M -18.78M
Net Change In Cash -56.98M -17.46M
YoY Change 226.35% -31.85%
FREE CASH FLOW
Cash From Operating Activities $5.150M $3.060M
Capital Expenditures -$70.00K -$170.0K
Free Cash Flow $5.220M $3.230M
YoY Change 61.61% 389.39%

Facts In Submission

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">As of </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, the Corporation was in compliance with its debt covenants under its senior line of credit.</font></div></div>
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FinancingReceivableAllowanceForCreditLosses
15937000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16271000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14818000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14155000 USD
CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
0 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
0 USD
CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12928000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13574000 USD
CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3009000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1244000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
672000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
184000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3884000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2070000 USD
CY2011Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
826755000 USD
CY2012Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
847188000 USD
CY2011Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
34624000 USD
CY2012Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15987000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
49
CY2012Q2 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
44
CY2011Q4 us-gaap Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
13423000 USD
CY2012Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
11961000 USD
CY2012Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
17680000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
18327000 USD
CY2012Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts
1
CY2012Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment
110000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1301000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
4612000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
353000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1065000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
858618000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
837190000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
2903000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
8679000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
15451000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21766000 USD
CY2012Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
4557000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14356000 USD
CY2011Q4 us-gaap Foreclosed Assets
ForeclosedAssets
2236000 USD
CY2012Q2 us-gaap Foreclosed Assets
ForeclosedAssets
1937000 USD
CY2010Q4 us-gaap Foreclosed Assets
ForeclosedAssets
1750000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
5000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
3000 USD
CY2012Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-67000 USD
CY2011Q2 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-79000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-242000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-130000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
19783000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
33793000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
266000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
787000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
15987000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
21877000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1244000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
888000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
24071000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
29757000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
15496000 USD
CY2011 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
31042000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
634000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
266000 USD
CY2011 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
787000 USD
CY2012Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11512000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
18888000 USD
CY2012Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
18096000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
26768000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
4287000 USD
CY2011 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2751000 USD
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1940 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1479 shares
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2011 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2012Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4475000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2989000 USD
CY2012Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
5975000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2989000 USD
CY2011 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
621000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2336000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
119000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4594000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2601000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5776000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2001000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
732000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
771000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2751000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1818000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-22082000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-10810000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-544000 USD
us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-259000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-2376000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-712000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2011Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
667000 USD
CY2012Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
350000 USD
CY2011Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
324000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14174000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28245000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13943000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
27576000 USD
CY2011Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
1106000 USD
CY2012Q2 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
854000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2224000 USD
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
1685000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25764000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25969000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
13038000 USD
CY2011Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
13049000 USD
CY2012Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
64415000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
113386000 USD
CY2012Q2 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
88955000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
85331000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
5205000 USD
us-gaap Interest Expense
InterestExpense
10792000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
4334000 USD
CY2011Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
277000 USD
CY2012Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
278000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
127000 USD
us-gaap Interest Expense
InterestExpense
9041000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
9000000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7076000 USD
CY2012Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3332000 USD
CY2011Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4350000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
552000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
555000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
52000 USD
CY2011Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
19000 USD
CY2012Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
51000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7564000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15986000 USD
CY2011Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7495000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
14575000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18535000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8969000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9609000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17453000 USD
us-gaap Interest Paid
InterestPaid
9288000 USD
us-gaap Interest Paid
InterestPaid
11203000 USD
CY2012Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2378000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2625000 USD
CY2011Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3434000 USD
CY2012Q2 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3128000 USD
CY2011Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
3434000 USD
CY2012Q2 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
3128000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
3525000 USD
CY2012Q2 us-gaap Interest Receivable
InterestReceivable
3462000 USD
CY2012Q2 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
1519000 USD
CY2011Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
2367000 USD
CY2012Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
10315000 USD
CY2011Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
10315000 USD
CY2011Q4 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
10315000 USD
CY2012Q2 us-gaap Junior Subordinated Notes
JuniorSubordinatedNotes
10315000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7573000 USD
CY2011Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3836000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4226000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8231000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
81000 USD
CY2012Q2 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
63000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1112951000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
1092260000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1177165000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1160026000 USD
CY2012Q2 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
2921000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
810000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
4000 USD
us-gaap Line Of Credit Facility Commitment Fee Amount
LineOfCreditFacilityCommitmentFeeAmount
5000 USD
CY2011 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0406
us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0401
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14155000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14818000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
11682000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
12280000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
646000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
704000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
861379000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
863175000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
851546000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
836687000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
847711000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0256
CY2012Q2 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0179
CY2012Q2 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
241130000 USD
CY2011Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
237099000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Development
LoansReceivableCommercialDevelopment
38124000 USD
CY2012Q2 us-gaap Loans Receivable Commercial Development
LoansReceivableCommercialDevelopment
43126000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
580667000 USD
CY2012Q2 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
588914000 USD
CY2012Q2 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
856902000 USD
CY2011Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
840552000 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
49797000 USD
CY2012Q2 us-gaap Long Term Debt
LongTermDebt
49315000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
527000 USD
CY2011Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
248000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
545000 USD
CY2012Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
279000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-20351000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13188000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1549000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-39879000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8506000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6793000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
2513000 USD
us-gaap Net Income Loss
NetIncomeLoss
3862000 USD
us-gaap Net Income Loss
NetIncomeLoss
3775000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1565000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2418000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3637000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1507000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3715000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3715000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3637000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1507000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2418000 USD
CY2011Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
132230000 USD
CY2012Q2 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
137529000 USD
us-gaap Noninterest Expense
NoninterestExpense
13964000 USD
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
6638000 USD
us-gaap Noninterest Expense
NoninterestExpense
13399000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
7132000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
1904000 USD
us-gaap Noninterest Income
NoninterestIncome
3418000 USD
CY2011Q2 us-gaap Noninterest Income
NoninterestIncome
1744000 USD
us-gaap Noninterest Income
NoninterestIncome
3754000 USD
CY2011Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
78000 USD
CY2012Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
71000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
132000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
187000 USD
CY2011Q2 us-gaap Occupancy Net
OccupancyNet
358000 USD
us-gaap Occupancy Net
OccupancyNet
664000 USD
us-gaap Occupancy Net
OccupancyNet
699000 USD
CY2012Q2 us-gaap Occupancy Net
OccupancyNet
332000 USD
CY2012Q2 us-gaap Other Assets
OtherAssets
15550000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
16737000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-74000 USD
CY2011Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
658000 USD
CY2012Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-113000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
458000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1710000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-295000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-192000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1173000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
715000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-118000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
11032000 USD
CY2012Q2 us-gaap Other Liabilities
OtherLiabilities
10319000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1195000 USD
CY2011Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
595000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1096000 USD
CY2012Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
697000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
580000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
988000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-848000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
14831000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-12193000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
7000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
368000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
364000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
35181000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54657000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
8000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
210000 USD
us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
-170000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
295000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
242000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2012Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q2 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
6215000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27571000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
20572000 USD
CY2012Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 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
0 USD
CY2011Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1315000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1327000 USD
CY2011 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2213000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
583000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
993000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
2111000 USD
us-gaap Proceeds From Short Term Debt
ProceedsFromShortTermDebt
0 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1030000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
999000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2549000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2878000 USD
CY2011Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1474000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2045000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2878000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2549000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
7000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
2006000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37501000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
40908000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
307000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
268000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
0.00
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
34625 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
4158 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
17.05
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
21.65
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
95868 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
98651 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
101182 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
14.93
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.43
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
15.15
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
39939 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
1375 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
16.24
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue
14.62
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
241384 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
125034 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
125034 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.43
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.43
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
13732 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
125034 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
138766 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
125034 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.43
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.09
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.43
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
19.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y9M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y3M
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y3M
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M
CY2010 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P2Y9M
CY2012Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
3396000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
810000 USD
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
us-gaap Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
4158 shares
us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2012Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2011Q2 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
67766000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
64214000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
55335000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
59847000 USD
CY2012Q2 us-gaap Subordinated Debt
SubordinatedDebt
39000000 USD
CY2011Q4 us-gaap Subordinated Debt
SubordinatedDebt
39000000 USD
CY2012Q2 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
75393000 USD
CY2011Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
71723000 USD
CY2012Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
46074000 USD
CY2011Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
46152000 USD
CY2012Q2 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2011Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2012Q2 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0655
CY2011Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0622
CY2012Q2 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
75393000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
71723000 USD
CY2012Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
37541000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
36279000 USD
CY2012Q2 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0400
CY2011Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0400
CY2012Q2 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0804
CY2011Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0791
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1258000 USD
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1107000 USD
CY2011 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
3119000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
89416 shares
CY2012Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
85633 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
630 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
375 shares
CY2012Q2 us-gaap Treasury Stock Value
TreasuryStockValue
1578000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1648000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
7000 USD
CY2011Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
95000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
147000 USD
CY2012Q2 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
58000 USD
us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
138000 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2012Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2011Q2 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2499136 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2531847 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2498530 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2532591 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2499136 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2498530 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2530651 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2530368 shares
CY2012Q2 fbiz Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
3403000 USD
CY2011Q4 fbiz Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
3525000 USD
CY2012Q2 fbiz Available For Sale Securities In Unrealized Loss Positions Twelve Months Or Greater Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsTwelveMonthsOrGreaterNumberOfPositions
0 USD
fbiz Borrowed Funds Weighted Average Balance
BorrowedFundsWeightedAverageBalance
51828000 USD
CY2011 fbiz Borrowed Funds Weighted Average Balance
BorrowedFundsWeightedAverageBalance
52459000 USD
CY2012Q2 fbiz Brokered Certificates Of Deposit
BrokeredCertificatesOfDeposit
396531000 USD
CY2011Q4 fbiz Brokered Certificates Of Deposit
BrokeredCertificatesOfDeposit
446665000 USD
CY2012Q2 fbiz Category Rating As Percentage Of Total Loans And Leases
CategoryRatingAsPercentageOfTotalLoansAndLeases
1.0000
CY2011Q4 fbiz Category Rating As Percentage Of Total Loans And Leases
CategoryRatingAsPercentageOfTotalLoansAndLeases
1.0000
CY2012Q2 fbiz Charge Offs To Specific Credits Within Retained Portion Of Participation Sold Portfolio
ChargeOffsToSpecificCreditsWithinRetainedPortionOfParticipationSoldPortfolio
2700000 USD
fbiz Collateral Liquidation Costs
CollateralLiquidationCosts
419000 USD
CY2012Q2 fbiz Collateral Liquidation Costs
CollateralLiquidationCosts
79000 USD
CY2011Q2 fbiz Collateral Liquidation Costs
CollateralLiquidationCosts
177000 USD
fbiz Collateral Liquidation Costs
CollateralLiquidationCosts
187000 USD
CY2012Q2 fbiz Commercial Real Estate Loans Receivable14 Family
CommercialRealEstateLoansReceivable14Family
34453000 USD
CY2011Q4 fbiz Commercial Real Estate Loans Receivable14 Family
CommercialRealEstateLoansReceivable14Family
43513000 USD
CY2011Q4 fbiz Commercial Real Estate Loans Receivable Multi Family
CommercialRealEstateLoansReceivableMultiFamily
43905000 USD
CY2012Q2 fbiz Commercial Real Estate Loans Receivable Multi Family
CommercialRealEstateLoansReceivableMultiFamily
58254000 USD
CY2011Q4 fbiz Commercial Real Estate Loans Receivable Non Owner Occupied
CommercialRealEstateLoansReceivableNonOwnerOccupied
304597000 USD
CY2012Q2 fbiz Commercial Real Estate Loans Receivable Non Owner Occupied
CommercialRealEstateLoansReceivableNonOwnerOccupied
298890000 USD
CY2012Q2 fbiz Commercial Real Estate Loans Receivable Owner Occupied
CommercialRealEstateLoansReceivableOwnerOccupied
154191000 USD
CY2011Q4 fbiz Commercial Real Estate Loans Receivable Owner Occupied
CommercialRealEstateLoansReceivableOwnerOccupied
150528000 USD
CY2011Q4 fbiz Commitments To Extend Credit
CommitmentsToExtendCredit
0 USD
CY2012Q2 fbiz Commitments To Extend Credit
CommitmentsToExtendCredit
0 USD
fbiz Federal Funds Purchased Weighted Average Balance
FederalFundsPurchasedWeightedAverageBalance
102000 USD
CY2011 fbiz Federal Funds Purchased Weighted Average Balance
FederalFundsPurchasedWeightedAverageBalance
252000 USD
CY2011Q4 fbiz Federal Home Loan Bank And Other Borrowings
FederalHomeLoanBankAndOtherBorrowings
40292000 USD
CY2011Q4 fbiz Financing Receivable Recorded Investment30 To59 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment30To59DaysPastDuePercentOfPortfolio
0.0054
CY2012Q2 fbiz Financing Receivable Recorded Investment60 To89 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment60To89DaysPastDuePercentOfPortfolio
0.0004
CY2011Q4 fbiz Financing Receivable Recorded Investment60 To89 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment60To89DaysPastDuePercentOfPortfolio
0.0012
CY2012Q2 fbiz Financing Receivable Recorded Investment Current Percent Of Portfolio
FinancingReceivableRecordedInvestmentCurrentPercentOfPortfolio
0.9947
CY2011Q4 fbiz Financing Receivable Recorded Investment Current Percent Of Portfolio
FinancingReceivableRecordedInvestmentCurrentPercentOfPortfolio
0.9832
CY2012Q2 fbiz Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentOfPortfolio
0.0034
CY2011Q4 fbiz Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentOfPortfolio
0.0102
CY2012Q2 fbiz Financing Receivable Recorded Investment Gross Percent Of Portfolio
FinancingReceivableRecordedInvestmentGrossPercentOfPortfolio
1.0000
CY2012Q2 fbiz Federal Home Loan Bank And Other Borrowings
FederalHomeLoanBankAndOtherBorrowings
42396000 USD
CY2012Q2 fbiz Federal Home Loan Bank And Other Borrowings Fair Value Disclosure
FederalHomeLoanBankAndOtherBorrowingsFairValueDisclosure
42723000 USD
CY2011Q4 fbiz Federal Home Loan Bank And Other Borrowings Fair Value Disclosure
FederalHomeLoanBankAndOtherBorrowingsFairValueDisclosure
40899000 USD
fbiz Fhlb Advances Weighted Average Balance
FhlbAdvancesWeightedAverageBalance
478000 USD
CY2011 fbiz Fhlb Advances Weighted Average Balance
FhlbAdvancesWeightedAverageBalance
656000 USD
CY2012Q2 fbiz Financing Receivable Modifications Performing Troubled Debt Restructuring
FinancingReceivableModificationsPerformingTroubledDebtRestructuring
536000 USD
CY2011Q4 fbiz Financing Receivable Modifications Performing Troubled Debt Restructuring
FinancingReceivableModificationsPerformingTroubledDebtRestructuring
111000 USD
CY2012Q2 fbiz Financing Receivable Recorded Investment30 To59 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment30To59DaysPastDuePercentOfPortfolio
0.0015
CY2011Q4 fbiz Financing Receivable Recorded Investment Gross Percent Of Portfolio
FinancingReceivableRecordedInvestmentGrossPercentOfPortfolio
1.0000
CY2012Q2 fbiz Financing Receivable Recorded Investment Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentPastDuePercentOfPortfolio
0.0053
CY2011Q4 fbiz Financing Receivable Recorded Investment Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentPastDuePercentOfPortfolio
0.0168
CY2012Q2 fbiz Foreclosed Properties Supported By Level3 Valuation
ForeclosedPropertiesSupportedByLevel3Valuation
0 USD
fbiz Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
797000 USD
CY2011 fbiz Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
2682000 USD
fbiz Impaired Financing Receivable Net Foregone Interest Income
ImpairedFinancingReceivableNetForegoneInterestIncome
531000 USD
CY2011 fbiz Impaired Financing Receivable Net Foregone Interest Income
ImpairedFinancingReceivableNetForegoneInterestIncome
1895000 USD
fbiz Impaired Financing Receivable With No Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceForegoneInterestIncome
718000 USD
CY2011 fbiz Impaired Financing Receivable With No Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceForegoneInterestIncome
2447000 USD
fbiz Impaired Financing Receivable With No Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceNetForegoneInterestIncome
452000 USD
CY2011 fbiz Impaired Financing Receivable With No Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceNetForegoneInterestIncome
1660000 USD
fbiz Impaired Financing Receivable With Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceForegoneInterestIncome
79000 USD
CY2011 fbiz Impaired Financing Receivable With Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceForegoneInterestIncome
235000 USD
fbiz Impaired Financing Receivable With Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceNetForegoneInterestIncome
79000 USD
CY2011 fbiz Impaired Financing Receivable With Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceNetForegoneInterestIncome
235000 USD
CY2012Q2 fbiz Impaired Troubled Debt Restructurings
ImpairedTroubledDebtRestructurings
11400000 USD
CY2011Q4 fbiz Impaired Troubled Debt Restructurings
ImpairedTroubledDebtRestructurings
13300000 USD
CY2012Q2 fbiz Interest Bearing Domestic Deposit Now Demand
InterestBearingDomesticDepositNowDemand
37914000 USD
CY2011Q4 fbiz Interest Bearing Domestic Deposit Now Demand
InterestBearingDomesticDepositNowDemand
23004000 USD
CY2011Q2 fbiz Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
578000 USD
fbiz Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
1240000 USD
CY2012Q2 fbiz Total Amount Of Outstanding Loans Transferred To Third Parties As Loan Participations
TotalAmountOfOutstandingLoansTransferredToThirdPartiesAsLoanParticipations
43100000 USD
CY2011Q4 fbiz Total Amount Of Outstanding Loans Transferred To Third Parties As Loan Participations
TotalAmountOfOutstandingLoansTransferredToThirdPartiesAsLoanParticipations
49200000 USD
CY2012Q2 fbiz Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
724000 USD
fbiz Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
1410000 USD
CY2011 fbiz Junior Subordinated Notes Weighted Average Balance
JuniorSubordinatedNotesWeightedAverageBalance
10315000 USD
fbiz Junior Subordinated Notes Weighted Average Balance
JuniorSubordinatedNotesWeightedAverageBalance
10315000 USD
fbiz Line Of Credit Weighted Average Balance
LineOfCreditWeightedAverageBalance
1933000 USD
CY2011 fbiz Line Of Credit Weighted Average Balance
LineOfCreditWeightedAverageBalance
2236000 USD
CY2011Q4 fbiz Loans And Lease Receivable Gross Home Equity Loans And Second Mortgage Loans
LoansAndLeaseReceivableGrossHomeEquityLoansAndSecondMortgageLoans
4970000 USD
CY2012Q2 fbiz Loans And Lease Receivable Gross Home Equity Loans And Second Mortgage Loans
LoansAndLeaseReceivableGrossHomeEquityLoansAndSecondMortgageLoans
4839000 USD
CY2012Q2 fbiz Loans And Leases Receivable Difference Between Recorded Investment And Unpaid Principal Balance
LoansAndLeasesReceivableDifferenceBetweenRecordedInvestmentAndUnpaidPrincipalBalance
8100000 USD
CY2011Q4 fbiz Loans And Leases Receivable Difference Between Recorded Investment And Unpaid Principal Balance
LoansAndLeasesReceivableDifferenceBetweenRecordedInvestmentAndUnpaidPrincipalBalance
7900000 USD
CY2012Q2 fbiz Loans And Leases Receivable Gross Total Consumer And Other
LoansAndLeasesReceivableGrossTotalConsumerAndOther
17119000 USD
CY2011Q4 fbiz Loans And Leases Receivable Gross Total Consumer And Other
LoansAndLeasesReceivableGrossTotalConsumerAndOther
16652000 USD
CY2011Q4 fbiz Loans And Leases Receivable Regulatory Loan Grades Doubtful
LoansAndLeasesReceivableRegulatoryLoanGradesDoubtful
0 USD
CY2012Q2 fbiz Loans And Leases Receivable Regulatory Loan Grades Doubtful
LoansAndLeasesReceivableRegulatoryLoanGradesDoubtful
0 USD
CY2012Q2 fbiz Loans And Leases Receivable Regulatory Loan Grades Loss
LoansAndLeasesReceivableRegulatoryLoanGradesLoss
0 USD
CY2011Q4 fbiz Loans And Leases Receivable Regulatory Loan Grades Loss
LoansAndLeasesReceivableRegulatoryLoanGradesLoss
0 USD
CY2012Q2 fbiz Loans And Leases Receivable Regulatory Loan Grades Substandard
LoansAndLeasesReceivableRegulatoryLoanGradesSubstandard
30200000 USD
CY2011Q4 fbiz Loans And Leases Receivable Regulatory Loan Grades Substandard
LoansAndLeasesReceivableRegulatoryLoanGradesSubstandard
42600000 USD
CY2011Q4 fbiz Loans And Leases Receivable Regulatory Loans Grades Special Mention
LoansAndLeasesReceivableRegulatoryLoansGradesSpecialMention
0 USD
CY2011Q2 fbiz Loans And Leases Transferred To Third Parties Total Principal Amount
LoansAndLeasesTransferredToThirdPartiesTotalPrincipalAmount
8600000 USD
CY2012Q2 fbiz Loans And Leases Transferred To Third Parties Total Principal Amount
LoansAndLeasesTransferredToThirdPartiesTotalPrincipalAmount
8800000 USD
fbiz Loans And Leases Transferred To Third Parties Total Principal Amount
LoansAndLeasesTransferredToThirdPartiesTotalPrincipalAmount
10100000 USD
fbiz Loans And Leases Transferred To Third Parties Total Principal Amount
LoansAndLeasesTransferredToThirdPartiesTotalPrincipalAmount
34700000 USD
CY2012Q2 fbiz Loans In Participation Sold Portfolio Considered Impaired
LoansInParticipationSoldPortfolioConsideredImpaired
3400000 USD
CY2011Q4 fbiz Loans In Participation Sold Portfolio Considered Impaired
LoansInParticipationSoldPortfolioConsideredImpaired
3400000 USD
CY2011Q4 fbiz Minimum Net Worth Required For Compliance State Of Wi
MinimumNetWorthRequiredForComplianceStateOfWi
0.060
fbiz Net Gains Losses On Other Real Estate
NetGainsLossesOnOtherRealEstate
-123000 USD
CY2011 fbiz Net Gains Losses On Other Real Estate
NetGainsLossesOnOtherRealEstate
201000 USD
CY2011Q2 fbiz Professional Fees Expense
ProfessionalFeesExpense
345000 USD
fbiz Professional Fees Expense
ProfessionalFeesExpense
772000 USD
CY2012Q2 fbiz Professional Fees Expense
ProfessionalFeesExpense
447000 USD
fbiz Professional Fees Expense
ProfessionalFeesExpense
879000 USD
CY2011Q2 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0185
CY2011Q4 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0166
CY2012Q2 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0172
CY2011Q4 fbiz Ratio Of Allowance For Loan And Leases Losses To Non Accrual Loans And Leases
RatioOfAllowanceForLoanAndLeasesLossesToNonAccrualLoansAndLeases
0.6503
CY2012Q2 fbiz Ratio Of Allowance For Loan And Leases Losses To Non Accrual Loans And Leases
RatioOfAllowanceForLoanAndLeasesLossesToNonAccrualLoansAndLeases
0.9590
CY2012Q2 fbiz Ratio Of Total Nonperforming Assets To Total Assets
RatioOfTotalNonperformingAssetsToTotalAssets
0.0150
CY2011Q4 fbiz Ratio Of Total Nonperforming Assets To Total Assets
RatioOfTotalNonperformingAssetsToTotalAssets
0.0204
fbiz Share Based Compensation Arrangement By Share Based Payment Award Options Maximum Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsMaximumContractualTerm
P10Y
CY2012Q2 fbiz Standby Letters Of Credit Fair Value Disclosure
StandbyLettersOfCreditFairValueDisclosure
63000 USD
CY2011Q4 fbiz Standby Letters Of Credit Fair Value Disclosure
StandbyLettersOfCreditFairValueDisclosure
81000 USD
fbiz Stock Issued During Period Value Cash Flow Disclosure Treasury Stock Reissued
StockIssuedDuringPeriodValueCashFlowDisclosureTreasuryStockReissued
77000 USD
fbiz Stock Issued During Period Value Cash Flow Disclosure Treasury Stock Reissued
StockIssuedDuringPeriodValueCashFlowDisclosureTreasuryStockReissued
0 USD
fbiz Stock Options Graded Vesting Maximum Period
StockOptionsGradedVestingMaximumPeriod
P8Y
fbiz Stock Options Graded Vesting Minimum Period
StockOptionsGradedVestingMinimumPeriod
P4Y
fbiz Subordinated Notes Payable Weighted Average Balance
SubordinatedNotesPayableWeightedAverageBalance
39000000 USD
CY2011 fbiz Subordinated Notes Payable Weighted Average Balance
SubordinatedNotesPayableWeightedAverageBalance
39000000 USD
CY2012Q2 fbiz Total Amount Of Loan Participations Remaining On Corporations Balance Sheet
TotalAmountOfLoanParticipationsRemainingOnCorporationsBalanceSheet
65200000 USD
CY2011Q4 fbiz Total Amount Of Loan Participations Remaining On Corporations Balance Sheet
TotalAmountOfLoanParticipationsRemainingOnCorporationsBalanceSheet
74600000 USD
CY2011 fbiz Total Gains Losses On Impaired Loans
TotalGainsLossesOnImpairedLoans
0 USD
fbiz Total Gains Losses On Impaired Loans
TotalGainsLossesOnImpairedLoans
0 USD
CY2011Q2 fbiz Total Loans And Leases Transferred To Third Parties That Qualify For Sale Accounting
TotalLoansAndLeasesTransferredToThirdPartiesThatQualifyForSaleAccounting
8600000 USD
CY2012Q2 fbiz Total Loans And Leases Transferred To Third Parties That Qualify For Sale Accounting
TotalLoansAndLeasesTransferredToThirdPartiesThatQualifyForSaleAccounting
8800000 USD
fbiz Total Loans And Leases Transferred To Third Parties That Qualify For Sale Accounting
TotalLoansAndLeasesTransferredToThirdPartiesThatQualifyForSaleAccounting
34700000 USD
fbiz Total Loans And Leases Transferred To Third Parties That Qualify For Sale Accounting
TotalLoansAndLeasesTransferredToThirdPartiesThatQualifyForSaleAccounting
10100000 USD
CY2012Q2 fbiz Total Nonperforming Assets
TotalNonperformingAssets
17388000 USD
CY2011Q4 fbiz Total Nonperforming Assets
TotalNonperformingAssets
24002000 USD
CY2012Q2 fbiz Unfunded Commitments Troubled Debt Restructurings
UnfundedCommitmentsTroubledDebtRestructurings
0 USD
fbiz Weighted Average Balance Brokered Certificates Of Deposit
WeightedAverageBalanceBrokeredCertificatesOfDeposit
415010000 USD
CY2011 fbiz Weighted Average Balance Brokered Certificates Of Deposit
WeightedAverageBalanceBrokeredCertificatesOfDeposit
486594000 USD
CY2011 fbiz Weighted Average Balance Certificates Of Deposit
WeightedAverageBalanceCertificatesOfDeposit
80323000 USD
fbiz Weighted Average Balance Certificates Of Deposit
WeightedAverageBalanceCertificatesOfDeposit
84388000 USD
CY2011 fbiz Weighted Average Balance Deposits
WeightedAverageBalanceDeposits
1005857000 USD
fbiz Weighted Average Balance Deposits
WeightedAverageBalanceDeposits
1042459000 USD
fbiz Weighted Average Balance Interest Bearing Domestic Deposit Now Demand
WeightedAverageBalanceInterestBearingDomesticDepositNowDemand
31544000 USD
CY2011 fbiz Weighted Average Balance Interest Bearing Domestic Deposit Now Demand
WeightedAverageBalanceInterestBearingDomesticDepositNowDemand
25389000 USD
fbiz Weighted Average Balance Money Market Accounts
WeightedAverageBalanceMoneyMarketAccounts
380624000 USD
CY2011 fbiz Weighted Average Balance Money Market Accounts
WeightedAverageBalanceMoneyMarketAccounts
300652000 USD
CY2011 fbiz Weighted Average Balance Non Interest Bearing Transaction Accounts
WeightedAverageBalanceNonInterestBearingTransactionAccounts
112899000 USD
fbiz Weighted Average Balance Non Interest Bearing Transaction Accounts
WeightedAverageBalanceNonInterestBearingTransactionAccounts
130893000 USD
fbiz Weighted Average Cost Of Funds During Period Brokered Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodBrokeredCertificatesOfDeposit
0.0234
CY2011 fbiz Weighted Average Cost Of Funds During Period Brokered Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodBrokeredCertificatesOfDeposit
0.0266
CY2011 fbiz Weighted Average Cost Of Funds During Period Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodCertificatesOfDeposit
0.0138
fbiz Weighted Average Cost Of Funds During Period Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodCertificatesOfDeposit
0.0122
fbiz Weighted Average Cost Of Funds During Period Federal Funds Purchased
WeightedAverageCostOfFundsDuringPeriodFederalFundsPurchased
0.0076
CY2011 fbiz Weighted Average Cost Of Funds During Period Federal Funds Purchased
WeightedAverageCostOfFundsDuringPeriodFederalFundsPurchased
0.0090
fbiz Weighted Average Cost Of Funds During Period Fhlb Advances
WeightedAverageCostOfFundsDuringPeriodFhlbAdvances
0.0612
CY2011 fbiz Weighted Average Cost Of Funds During Period Fhlb Advances
WeightedAverageCostOfFundsDuringPeriodFhlbAdvances
0.0583
CY2011 fbiz Weighted Average Cost Of Funds During Period Junior Subordinated Notes
WeightedAverageCostOfFundsDuringPeriodJuniorSubordinatedNotes
0.1078
fbiz Weighted Average Cost Of Funds During Period Junior Subordinated Notes
WeightedAverageCostOfFundsDuringPeriodJuniorSubordinatedNotes
0.1076
fbiz Weighted Average Cost Of Funds During Period Money Market Accounts
WeightedAverageCostOfFundsDuringPeriodMoneyMarketAccounts
0.0087
CY2011 fbiz Weighted Average Cost Of Funds During Period Money Market Accounts
WeightedAverageCostOfFundsDuringPeriodMoneyMarketAccounts
0.0099
CY2011 fbiz Weighted Average Cost Of Funds During Period Non Interest Bearing Transaction Accounts
WeightedAverageCostOfFundsDuringPeriodNonInterestBearingTransactionAccounts
0.0000
fbiz Weighted Average Cost Of Funds During Period Non Interest Bearing Transaction Accounts
WeightedAverageCostOfFundsDuringPeriodNonInterestBearingTransactionAccounts
0.0000
fbiz Weighted Average Cost Of Funds During Period Now Demand
WeightedAverageCostOfFundsDuringPeriodNowDemand
0.0024
CY2011 fbiz Weighted Average Cost Of Funds During Period Now Demand
WeightedAverageCostOfFundsDuringPeriodNowDemand
0.0028
fbiz Weighted Average Cost Of Funds During Period Subordinated Debt
WeightedAverageCostOfFundsDuringPeriodSubordinatedDebt
0.0693
CY2011 fbiz Weighted Average Cost Of Funds During Period Subordinated Debt
WeightedAverageCostOfFundsDuringPeriodSubordinatedDebt
0.0612
fbiz Weighted Average Cost Of Funds During Period Total Borrowings
WeightedAverageCostOfFundsDuringPeriodTotalBorrowings
0.0758
CY2011 fbiz Weighted Average Cost Of Funds During Period Total Borrowings
WeightedAverageCostOfFundsDuringPeriodTotalBorrowings
0.0694
dei Entity Central Index Key
EntityCentralIndexKey
0001521951
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
2629352 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2011Q2 dei Entity Public Float
EntityPublicFloat
38300000 USD
dei Entity Registrant Name
EntityRegistrantName
First Business Financial Services, Inc.
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
CY2011 fbiz Weighted Average Cost Of Funds During Period Total Deposits
WeightedAverageCostOfFundsDuringPeriodTotalDeposits
0.0170
fbiz Weighted Average Cost Of Funds During Period Total Deposits
WeightedAverageCostOfFundsDuringPeriodTotalDeposits
0.0136
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
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q

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