2011 Q4 Form 10-K Financial Statement

#000152195113000015 Filed on March 08, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $13.85M $14.12M $14.17M
YoY Change
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 $760.0K $620.0K $560.0K
YoY Change 55.1% 44.19% 60.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.950M $5.015M $5.205M
YoY Change
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.634M $3.647M $2.601M
YoY Change 224.46% 143.13% -385.82%
Income Tax $1.250M $1.468M $88.00K
% Of Pretax Income 34.4% 40.25% 3.38%
Net Earnings $2.384M $2.179M $2.513M
YoY Change 297.33% 124.64% -264.25%
Net Earnings / Revenue 17.21% 15.43% 17.73%
Basic Earnings Per Share $0.90 $0.83 $0.98
Diluted Earnings Per Share $0.90 $0.83 $0.98
COMMON SHARES
Basic Shares Outstanding 2.512M shares 2.499M shares
Diluted Shares Outstanding 2.512M shares 2.499M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $130.1M $80.46M $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 $999.0K $1.000M $1.000M
YoY Change -0.1% 0.0% -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 $1.177B $1.136B $1.096B
YoY Change 6.33% 1.14% 2.1%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00M $10.90M $9.200M
YoY Change -5.17% -37.36% -30.3%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $810.0K $39.50M $39.50M
YoY Change -98.05% -4.82% -31.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.00M $10.90M $9.200M
YoY Change -5.17% -37.36% -30.3%
LONG-TERM LIABILITIES
Long-Term Debt $10.30M $10.30M $10.30M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $10.30M $10.30M $10.30M
YoY Change 0.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.00M $10.90M $9.200M
Total Long-Term Liabilities $10.30M $10.30M $10.30M
Total Liabilities $1.113B $1.074B $1.037B
YoY Change 5.82% 0.61% 1.66%
SHAREHOLDERS EQUITY
Retained Earnings $37.50M
YoY Change
Common Stock $25.87M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.648M
YoY Change
Treasury Stock Shares 89.42K shares
Shareholders Equity $64.21M $61.75M $59.85M
YoY Change
Total Liabilities & Shareholders Equity $1.177B $1.136B $1.096B
YoY Change 6.33% 1.14% 2.1%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $2.384M $2.179M $2.513M
YoY Change 297.33% 124.64% -264.25%
Depreciation, Depletion And Amortization $760.0K $620.0K $560.0K
YoY Change 55.1% 44.19% 60.0%
Cash From Operating Activities $4.760M $6.030M $3.060M
YoY Change -2263.64% -12.35% 370.77%
INVESTING ACTIVITIES
Capital Expenditures -$140.0K -$30.00K -$170.0K
YoY Change 250.0% 50.0% 1600.0%
Acquisitions
YoY Change
Other Investing Activities $6.250M -$3.810M -$1.560M
YoY Change -283.28% -91.92% 875.0%
Cash From Investing Activities $6.120M -$3.850M -$1.740M
YoY Change -277.39% -91.83% 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 38.76M 35.41M -18.78M
YoY Change -487.21% -18.18% -28.05%
NET CHANGE
Cash From Operating Activities 4.760M 6.030M 3.060M
Cash From Investing Activities 6.120M -3.850M -1.740M
Cash From Financing Activities 38.76M 35.41M -18.78M
Net Change In Cash 49.64M 37.59M -17.46M
YoY Change -462.87% 1148.84% -31.85%
FREE CASH FLOW
Cash From Operating Activities $4.760M $6.030M $3.060M
Capital Expenditures -$140.0K -$30.00K -$170.0K
Free Cash Flow $4.900M $6.060M $3.230M
YoY Change -2822.22% -12.17% 389.39%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2012Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
1711000 USD
CY2011Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
2625000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3403000 USD
CY2011Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3266000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2491000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2183000 USD
CY2011Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
25843000 USD
CY2012Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
53504000 USD
CY2011 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
11000 USD
CY2012 us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
107000 USD
CY2011 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
579000 USD
CY2012 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
548000 USD
CY2012Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
469000 USD
CY2011Q4 us-gaap Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
482000 USD
CY2011 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
150321 shares
CY2012 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
115236 shares
CY2012Q4 us-gaap Assets
Assets
1226108000 USD
CY2011Q4 us-gaap Assets
Assets
1177165000 USD
CY2011Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
166348000 USD
CY2012Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
197061000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
24507000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
18412000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
24507000 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
18412000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2011Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
23473000 USD
CY2012Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
200596000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
23866000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
14130000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
14184000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
159453000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
162541000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
197061000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
5000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
5000 USD
CY2011Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
170386000 USD
CY2012Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
200596000 USD
CY2011Q4 us-gaap Available For Sale Securities Fair Value Disclosure
AvailableForSaleSecuritiesFairValueDisclosure
170386000 USD
CY2011Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
79000 USD
CY2012Q4 us-gaap Available For Sale Securities Gross Unrealized Losses1
AvailableForSaleSecuritiesGrossUnrealizedLosses1
138000 USD
CY2012Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
30 securities
CY2011Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
9 securities
CY2011Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
19600000 USD
CY2012Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
23100000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
0 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses2
0 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
138000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses2
79000 USD
CY2012Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
138000 USD
CY2011Q4 us-gaap Availableforsale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses2
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses2
79000 USD
CY2011Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
4117000 USD
CY2012Q4 us-gaap Availableforsale Securities Gross Unrealized Gain
AvailableforsaleSecuritiesGrossUnrealizedGain
3673000 USD
CY2012Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
22272000 USD
CY2011Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
17660000 USD
CY2011 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
678000 USD
CY2012 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
703000 USD
CY2011Q4 us-gaap Borrowed Funds
BorrowedFunds
50607000 USD
CY2012Q4 us-gaap Borrowed Funds
BorrowedFunds
22720000 USD
CY2012Q4 us-gaap Capital
Capital
132042000 USD
CY2011Q4 us-gaap Capital
Capital
118895000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable
CapitalLeasesFutureMinimumPaymentsReceivable
12951000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable Current
CapitalLeasesFutureMinimumPaymentsReceivableCurrent
5045000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable Due Thereafter
CapitalLeasesFutureMinimumPaymentsReceivableDueThereafter
252000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Five Years
CapitalLeasesFutureMinimumPaymentsReceivableInFiveYears
679000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Four Years
CapitalLeasesFutureMinimumPaymentsReceivableInFourYears
1273000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Three Years
CapitalLeasesFutureMinimumPaymentsReceivableInThreeYears
2221000 USD
CY2012Q4 us-gaap Capital Leases Future Minimum Payments Receivable In Two Years
CapitalLeasesFutureMinimumPaymentsReceivableInTwoYears
3481000 USD
CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
15926000 USD
CY2011Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases
CapitalLeasesNetInvestmentInDirectFinancingLeases
17128000 USD
CY2011Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
1693000 USD
CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Deferred Income
CapitalLeasesNetInvestmentInDirectFinancingLeasesDeferredIncome
1420000 USD
CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
29000 USD
CY2011Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Initial Direct Costs
CapitalLeasesNetInvestmentInDirectFinancingLeasesInitialDirectCosts
25000 USD
CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
12951000 USD
CY2011Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Minimum Payments To Be Received
CapitalLeasesNetInvestmentInDirectFinancingLeasesMinimumPaymentsToBeReceived
13483000 USD
CY2011Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
5313000 USD
CY2012Q4 us-gaap Capital Leases Net Investment In Direct Financing Leases Unguaranteed Residual Values Of Leased Property
CapitalLeasesNetInvestmentInDirectFinancingLeasesUnguaranteedResidualValuesOfLeasedProperty
4366000 USD
CY2012Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
81452000 USD
CY2011Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
72559000 USD
CY2012Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800
CY2011Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0800
CY2012Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1297
CY2011Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1311
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
130093000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
85586000 USD
CY2010Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
50819000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
130093000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
85595000 USD
CY2012 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-44507000 USD
CY2011 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
79274000 USD
CY2011Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
16707000 USD
CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
21626000 USD
CY2011Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
17660000 USD
CY2012Q4 us-gaap Cash Surrender Value Fair Value Disclosure
CashSurrenderValueFairValueDisclosure
22272000 USD
CY2012Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
5100000 USD
CY2011Q4 us-gaap Certificates Of Deposit At Carrying Value
CertificatesOfDepositAtCarryingValue
0 USD
CY2012Q4 us-gaap Class Of Warrant Or Right Exercise Price Of Warrants Or Rights
ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights
85.00
CY2011Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
0 USD
CY2012Q4 us-gaap Commercial Paper At Carrying Value
CommercialPaperAtCarryingValue
5500000 USD
CY2011Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2012 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2011 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.28
CY2012Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2011Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2011Q4 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2011Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2011Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2012Q2 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2012Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.07
CY2011Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2012Q4 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
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
4011370 shares
CY2011Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
2625569 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
3916667 shares
CY2011Q4 us-gaap Common Stock Value
CommonStockValue
27000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
40000 USD
CY2012 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8618000 USD
CY2011 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9124000 USD
CY2012Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
77000 USD
CY2011Q4 us-gaap Construction In Progress Gross
ConstructionInProgressGross
0 USD
CY2012 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
5473000 USD
CY2011 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
1791000 USD
CY2012 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
6656000 USD
CY2011 us-gaap Current Income Tax Expense Benefit
CurrentIncomeTaxExpenseBenefit
1494000 USD
CY2011 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
-297000 USD
CY2012 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1183000 USD
CY2008 us-gaap Debt Issuance Costs
DebtIssuanceCosts
428000 USD
CY2012 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
58000 USD
CY2011 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
DeferredCompensationArrangementWithIndividualCompensationExpense
59000 USD
CY2012Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
566000 USD
CY2011Q4 us-gaap Deferred Compensation Cashbased Arrangements Liability Current And Noncurrent
DeferredCompensationCashbasedArrangementsLiabilityCurrentAndNoncurrent
508000 USD
CY2012 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1756000 USD
CY2011 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1839000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-1906000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
1955000 USD
CY2012 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-150000 USD
CY2011 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
116000 USD
CY2011Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
103000 USD
CY2012Q4 us-gaap Deferred Tax Assets Capital Loss Carryforwards
DeferredTaxAssetsCapitalLossCarryforwards
35000 USD
CY2011Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
8433000 USD
CY2012Q4 us-gaap Deferred Tax Assets Gross
DeferredTaxAssetsGross
9332000 USD
CY2011Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
2482000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
4583000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9324000 USD
CY2011Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8422000 USD
CY2012Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
712000 USD
CY2011Q4 us-gaap Deferred Tax Assets Operating Loss Carryforwards State And Local
DeferredTaxAssetsOperatingLossCarryforwardsStateAndLocal
753000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
505000 USD
CY2011Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
117000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1040000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits
1139000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
265000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Loss Reserves
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLossReserves
188000 USD
CY2011Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
5421000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
5890000 USD
CY2011Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
-1547000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
-1352000 USD
CY2012Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
8000 USD
CY2011Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
11000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4741000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
5940000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
123000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
231000 USD
CY2011Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
4162000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
3266000 USD
CY2011 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
473000 USD
CY2012 us-gaap Defined Contribution Plan Employer Discretionary Contribution Amount
DefinedContributionPlanEmployerDiscretionaryContributionAmount
528000 USD
CY2012 us-gaap Defined Contribution Plan Employer Matching Contribution Percent
DefinedContributionPlanEmployerMatchingContributionPercent
0.030
CY2012Q4 us-gaap Deposits
Deposits
1092254000 USD
CY2011Q4 us-gaap Deposits
Deposits
1051312000 USD
CY2012Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
1102316000 USD
CY2011Q4 us-gaap Deposits Fair Value Disclosure
DepositsFairValueDisclosure
1068845000 USD
CY2011Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
364082000 USD
CY2012Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
443743000 USD
CY2011 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
2404000 USD
CY2012 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
3054000 USD
CY2012 us-gaap Description Of Location Of Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments In Financial Statements
DescriptionOfLocationOfGainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsInFinancialStatements
other non-interest income
CY2012 us-gaap Description Of Material Affects Of Noncompliance
DescriptionOfMaterialAffectsOfNoncompliance
Failure to meet minimum capital requirements can result in certain mandatory, and possibly additional discretionary actions on the part of regulators, that if undertaken, could have a direct material effect on the Banks’ assets, liabilities and certain off-balance sheet items as calculated under regulatory practices.
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
828000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
732000 USD
CY2011 us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
0 USD
CY2012 us-gaap Early Repayment Of Subordinated Debt
EarlyRepaymentOfSubordinatedDebt
33289000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.23
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
3.30
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.86
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.98
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.83
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.84
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.99
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.90
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.23
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
3.29
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.90
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.84
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.99
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.60
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.86
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.98
CY2011 us-gaap Equipment Expense
EquipmentExpense
446000 USD
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.83
CY2011 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2905
CY2012 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3473
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
1500000 USD
CY2012 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P2Y11M
CY2012 us-gaap Equipment Expense
EquipmentExpense
490000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
11000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
107000 USD
CY2012 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
107000 USD
CY2011 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
11000 USD
CY2012Q4 us-gaap Fair Value Assets Level1 To Level2 Transfers Amount
FairValueAssetsLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Assets Level2 To Level1 Transfers Amount
FairValueAssetsLevel2ToLevel1TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level1 To Level2 Transfers Amount
FairValueLiabilitiesLevel1ToLevel2TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Level2 To Level1 Transfers Amount
FairValueLiabilitiesLevel2ToLevel1TransfersAmount
0 USD
CY2012Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
7046000 USD
CY2011Q4 us-gaap Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
6917000 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersIntoLevel3
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationLiabilityTransfersOutOfLevel3
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0 USD
CY2012 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersOutOfLevel3
0 USD
CY2011 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2486000 USD
CY2012 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1732000 USD
CY2011Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 USD
CY2012Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
0 USD
CY2011Q4 us-gaap Federal Funds Sold
FederalFundsSold
217000 USD
CY2012Q4 us-gaap Federal Funds Sold
FederalFundsSold
237000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
1144000 USD
CY2011Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
2367000 USD
CY2012 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
204000 USD
CY2011 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
221000 USD
CY2011 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1712000 USD
CY2012 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2028000 USD
CY2011 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2532000 USD
CY2012 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2927000 USD
CY2011 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1481000 USD
CY2012 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2026000 USD
CY2011Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
0 USD
CY2012Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
0 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14155000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
16271000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
15400000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
0 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
0 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13267000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13883000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
888000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1517000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
864000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
481000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7230000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3479000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
829669000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
897481000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
21877000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
15227000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
49
CY2012Q4 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
43
CY2012Q4 us-gaap Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
9925000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
13423000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
18327000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
16316000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts
1
CY2012Q4 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment
110000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
4612000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
2756000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1065000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
0 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
837190000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
906727000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
8679000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3225000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21766000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14122000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
14356000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
5981000 USD
CY2012Q4 us-gaap Foreclosed Assets
ForeclosedAssets
1574000 USD
CY2011Q4 us-gaap Foreclosed Assets
ForeclosedAssets
2236000 USD
CY2010Q4 us-gaap Foreclosed Assets
ForeclosedAssets
1750000 USD
CY2012 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2011 us-gaap Gain Loss On Interest Rate Derivative Instruments Not Designated As Hedging Instruments
GainLossOnInterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstruments
0 USD
CY2012 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
147000 USD
CY2011 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
6000 USD
CY2012 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-585000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
321000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
787000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
15227000 USD
CY2011 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-420000 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
0 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17945000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
33793000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
21877000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1517000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
888000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
22609000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
29757000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
15135000 USD
CY2011 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
31042000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
321000 USD
CY2011 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
787000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11006000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
18888000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
15698000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
26768000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2810000 USD
CY2011 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2751000 USD
CY2012 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
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4221000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2989000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
6911000 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
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
600000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11874000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13676000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2601000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3634000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
1992000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4063000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3440000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3837000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2336000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3647000 USD
CY2012 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
678000 USD
CY2011 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
495000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3449000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4750000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1250000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
771000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1230000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
88000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
643000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1468000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
279000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
126000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
63960000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
113386000 USD
CY2012 us-gaap Interest Expense
InterestExpense
16885000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1441000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1308000 USD
CY2012 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-3000 USD
CY2011 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
-1248000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4650000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4037000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
647000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
923000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
5716000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
3143000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-2415000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2101000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
63014000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
40942000 USD
CY2011 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-796000 USD
CY2012 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-646000 USD
CY2012 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
712000 USD
CY2011 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-563000 USD
CY2012 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
1911 shares
CY2011 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1319000 USD
CY2011 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1253000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
56217000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
54766000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13158000 USD
CY2011Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14070000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14119000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13633000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14032000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13943000 USD
CY2011Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13854000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14174000 USD
CY2012 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
3417000 USD
CY2011 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
4166000 USD
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
51125000 USD
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
51932000 USD
CY2011 us-gaap Interest Expense
InterestExpense
20756000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
4117000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
5205000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
3727000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
5015000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
4707000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
4950000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
5586000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
4334000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
17115000 USD
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
13026000 USD
CY2012 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1115000 USD
CY2011 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1112000 USD
CY2012 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
224000 USD
CY2011 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
119000 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31211000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33638000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
37881000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35461000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8926000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8969000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9915000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8904000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9431000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9104000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9609000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8484000 USD
CY2012 us-gaap Interest Paid
InterestPaid
17800000 USD
CY2011 us-gaap Interest Paid
InterestPaid
21774000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
2625000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1711000 USD
CY2011Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3434000 USD
CY2012Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3069000 USD
CY2012Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
3069000 USD
CY2011Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
3434000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
3525000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
3217000 USD
CY2012Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
1144000 USD
CY2011Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
2367000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14155000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15400000 USD
CY2012Q4 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
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17018000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14898000 USD
CY2012 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1200000 USD
CY2011 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1300000 USD
CY2011Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1398000 USD
CY2012Q4 us-gaap Leasehold Improvements Gross
LeaseholdImprovementsGross
1263000 USD
CY2011Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
81000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
197000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1126569000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1112951000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1177165000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1226108000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
10000 USD
CY2011Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
810000 USD
CY2012 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0407
CY2011 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0406
CY2012Q4 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
11671000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
11682000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
748000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
704000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
851546000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
912708000 USD
CY2012 us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
0 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
836687000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
896560000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0256
CY2012Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0155
CY2012Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
11400000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
11300000 USD
CY2012 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
1400000 USD
CY2011 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
181000 USD
CY2012 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
1200000 USD
CY2011 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
6800000 USD
CY2012Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
256458000 USD
CY2011Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
237099000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Development
LoansReceivableCommercialDevelopment
64966000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Development
LoansReceivableCommercialDevelopment
38124000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
624011000 USD
CY2011Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
580667000 USD
CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
905501000 USD
CY2011Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
840552000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
0 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
0 USD
CY2011Q4 us-gaap Long Term Debt
LongTermDebt
49797000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
22241000 USD
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1224000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
60981000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
994000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
39304000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
716000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-99809000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17577000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
15998000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
8926000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
8425000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1565000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
2513000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
1349000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2210000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
2384000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
2622000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
2529000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
2179000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8597000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8100000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8100000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
8597000 USD
CY2011Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
132230000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
161985000 USD
CY2012 us-gaap Noninterest Expense
NoninterestExpense
28661000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-503000 USD
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
7446000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
8699000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
7060000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
26397000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
6832000 USD
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
6249000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
7132000 USD
CY2011Q1 us-gaap Noninterest Expense
NoninterestExpense
6760000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
7251000 USD
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
6638000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
6750000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
1904000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
2249000 USD
CY2011Q4 us-gaap Noninterest Income
NoninterestIncome
1916000 USD
CY2011Q2 us-gaap Noninterest Income
NoninterestIncome
1744000 USD
CY2011Q1 us-gaap Noninterest Income
NoninterestIncome
1672000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
1850000 USD
CY2012Q4 us-gaap Noninterest Income
NoninterestIncome
2696000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
1728000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
436000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
811000 USD
CY2012 us-gaap Occupancy Net
OccupancyNet
1270000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
1376000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable
OperatingLeasesFutureMinimumPaymentsReceivable
8624000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Current
OperatingLeasesFutureMinimumPaymentsReceivableCurrent
702000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Five Years
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
614000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Four Years
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
610000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Three Years
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
632000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable In Two Years
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
624000 USD
CY2012Q4 us-gaap Operating Leases Future Minimum Payments Receivable Thereafter
OperatingLeasesFutureMinimumPaymentsReceivableThereafter
5442000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
16737000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
17408000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
2771000 USD
CY2011Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
3298000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
499000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-195000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1198000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
699000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-308000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
11032000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
11595000 USD
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2734000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2241000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2011 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
1284000 USD
CY2012 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
1548000 USD
CY2012 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-1223000 USD
CY2011 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
65628000 USD
CY2011 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-16879000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
216000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
103000 USD
CY2011 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
729000 USD
CY2012 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
738000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
62000000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
90407000 USD
CY2012 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
4025000 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
32000 USD
CY2012 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2011 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
210000 USD
CY2011 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
411000 USD
CY2012 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
561000 USD
CY2011Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
23900000 USD
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
35400000 USD
CY2011Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Federal Home Loan Bank
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank
11800000 USD
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities For Federal Home Loan Bank
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesForFederalHomeLoanBank
18900000 USD
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2011Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1467000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1453000 USD
CY2012 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Reclassifications.</font><font style="font-family:inherit;font-size:10pt;"> Certain accounts have been reclassified to conform to the current year presentations.</font></div></div>
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
27074000 USD
CY2011 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
CY2012 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
6215000 USD
CY2011 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2012 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
116000 USD
CY2011 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
81000 USD
CY2012 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
893000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44150000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
56992000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-800000 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
800000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2011 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2213000 USD
CY2012 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1955000 USD
CY2012 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1695000 USD
CY2011 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
1290000 USD
CY2011 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
46000 USD
CY2012 us-gaap Proceeds From Sale Of Productive Assets
ProceedsFromSaleOfProductiveAssets
0 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
22000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4371000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
4265000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
999000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
968000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4250000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4243000 USD
CY2012Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
844000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2045000 USD
CY2011Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1474000 USD
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
504000 USD
CY2011Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
937000 USD
CY2011Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
435000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
850000 USD
CY2011Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1404000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4250000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4243000 USD
CY2011 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
2012000 USD
CY2012 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
13000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
37501000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45599000 USD
CY2012Q4 us-gaap Sale Of Stock Price Per Share
SaleOfStockPricePerShare
23.00
CY2012Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
124134000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
0 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
442984000 USD
CY2011Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
54000000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
35600000 USD
CY2011Q4 us-gaap Trading Securities
TradingSecurities
0 USD
CY2012Q4 us-gaap Trading Securities
TradingSecurities
0 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
548000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
579000 USD
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2580 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeitures Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue
18.32
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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
37123 shares
CY2012 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
23.03
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
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
95868 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
101182 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
94506 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.19
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
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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
35905 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
39939 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
CY2012 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
15.06
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
218115 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
125034 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
124034 shares
CY2012Q4 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
CY2012 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
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2012 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
CY2011Q4 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
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
124034 shares
CY2010Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.09
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.43
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.43
CY2011 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
3119000 USD
CY2012 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1511000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
89416 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
94703 shares
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1787000 USD
CY2012Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
32283000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
5114000 USD
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.00
CY2011 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2012 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
CY2012 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
CY2012 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
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9M
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
479000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
810000 USD
CY2012Q4 us-gaap Significant Change In Unrecognized Tax Benefits Is Reasonably Possible Amount Of Unrecorded Benefit
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit
0 USD
CY2012 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
1265000 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1000 shares
CY2012 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
27074000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
22000 USD
CY2012 us-gaap Stock Issued During Period Value Treasury Stock Reissued
StockIssuedDuringPeriodValueTreasuryStockReissued
0 USD
CY2012 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2011 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
99539000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
64214000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
55335000 USD
CY2012Q4 us-gaap Subordinated Debt
SubordinatedDebt
11926000 USD
CY2011Q4 us-gaap Subordinated Debt
SubordinatedDebt
39000000 USD
CY2012Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
107356000 USD
CY2011Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
71723000 USD
CY2012Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
47750000 USD
CY2011Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
46152000 USD
CY2012Q4 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
CY2012Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0899
CY2011Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0622
CY2012Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
107356000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
71723000 USD
CY2012Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
40726000 USD
CY2011Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
36279000 USD
CY2012Q4 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
CY2012Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1054
CY2011Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.0791
CY2012Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
23826000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
191716000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
65911000 USD
CY2011Q4 fbiz Federal Home Loan Bank And Other Borrowings
FederalHomeLoanBankAndOtherBorrowings
40292000 USD
CY2012Q4 fbiz Federal Home Loan Bank And Other Borrowings
FederalHomeLoanBankAndOtherBorrowings
12405000 USD
CY2012Q4 fbiz Federal Home Loan Bank And Other Borrowings Fair Value Disclosure
FederalHomeLoanBankAndOtherBorrowingsFairValueDisclosure
13170000 USD
CY2011Q4 fbiz Federal Home Loan Bank And Other Borrowings Fair Value Disclosure
FederalHomeLoanBankAndOtherBorrowingsFairValueDisclosure
40899000 USD
CY2012 fbiz Fhlb Advances Weighted Average Balance
FhlbAdvancesWeightedAverageBalance
2034000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1648000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
216000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
103000 USD
CY2012Q4 us-gaap Unamortized Debt Issuance Expense
UnamortizedDebtIssuanceExpense
368000 USD
CY2012 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
329000 USD
CY2011 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
325000 USD
CY2012 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2011 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
16000 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
23000 USD
CY2010Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
2432000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
9000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromCurrentPeriodTaxPositions
7000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
0 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions
35000 USD
CY2011 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
2417000 USD
CY2012 us-gaap Unrecognized Tax Benefits Decreases Resulting From Settlements With Taxing Authorities
UnrecognizedTaxBenefitsDecreasesResultingFromSettlementsWithTaxingAuthorities
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
13000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Current Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions
0 USD
CY2011 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
4000 USD
CY2012 us-gaap Unrecognized Tax Benefits Increases Resulting From Prior Period Tax Positions
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions
35000 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:10px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management of the Corporation is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements as well as reported amounts of revenues and expenses during the reporting period. Actual results could differ significantly from those estimates. Material estimates that could experience significant changes in the near-term include the value of foreclosed property, lease residuals, property under operating leases, securities, income taxes and the level of the allowance for loan and lease losses.</font></div></div>
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2610872 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2507826 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2507826 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2608961 shares
CY2012Q4 fbiz Accrued Credit Losses For Financial Instruments With Off Balance Sheet Risk
AccruedCreditLossesForFinancialInstrumentsWithOffBalanceSheetRisk
0 USD
CY2011Q4 fbiz Accrued Credit Losses For Financial Instruments With Off Balance Sheet Risk
AccruedCreditLossesForFinancialInstrumentsWithOffBalanceSheetRisk
0 USD
CY2011Q4 fbiz Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
3525000 USD
CY2012Q4 fbiz Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
3217000 USD
CY2011Q4 fbiz Allowable General Valuation Allowances And Subordinated Debt
AllowableGeneralValuationAllowancesAndSubordinatedDebt
47172000 USD
CY2012Q4 fbiz Allowable General Valuation Allowances And Subordinated Debt
AllowableGeneralValuationAllowancesAndSubordinatedDebt
24686000 USD
CY2012Q4 fbiz Available For Sale Securities In Unrealized Loss Positions Twelve Months Or Greater Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsTwelveMonthsOrGreaterNumberOfPositions
0 USD
CY2011Q4 fbiz Balances Held At Federal Reserve
BalancesHeldAtFederalReserve
113200000 USD
CY2012Q4 fbiz Balances Held At Federal Reserve
BalancesHeldAtFederalReserve
53100000 USD
CY2012Q4 fbiz Bank Owned Life Insurance Death Benefits
BankOwnedLifeInsuranceDeathBenefits
56900000 USD
fbiz Charge Offs To Specific Credits Within Retained Portion Of Participation Sold Portfolio
ChargeOffsToSpecificCreditsWithinRetainedPortionOfParticipationSoldPortfolio
2700000 USD
CY2012Q4 fbiz Class Of Right Exercise Price For Each One Half Of Common Share
ClassOfRightExercisePriceForEachOneHalfOfCommonShare
42.50
CY2012 fbiz Collateral Liquidation Costs
CollateralLiquidationCosts
655000 USD
CY2011 fbiz Collateral Liquidation Costs
CollateralLiquidationCosts
786000 USD
CY2012Q4 fbiz Commercial Real Estate Loans Receivable14 Family
CommercialRealEstateLoansReceivable14Family
31943000 USD
CY2012 fbiz Borrowed Funds Weighted Average Balance
BorrowedFundsWeightedAverageBalance
51733000 USD
CY2011 fbiz Borrowed Funds Weighted Average Balance
BorrowedFundsWeightedAverageBalance
52459000 USD
CY2012Q4 fbiz Borrowings Against Cash Surrender Value Of Bank Owned Life Insurance
BorrowingsAgainstCashSurrenderValueOfBankOwnedLifeInsurance
0 USD
CY2011Q4 fbiz Borrowings Against Cash Surrender Value Of Bank Owned Life Insurance
BorrowingsAgainstCashSurrenderValueOfBankOwnedLifeInsurance
0 USD
CY2012Q4 fbiz Brokered Certificates Of Deposit
BrokeredCertificatesOfDeposit
374385000 USD
CY2011Q4 fbiz Brokered Certificates Of Deposit
BrokeredCertificatesOfDeposit
446665000 USD
CY2012Q4 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
CY2011Q4 fbiz Commercial Real Estate Loans Receivable14 Family
CommercialRealEstateLoansReceivable14Family
43513000 USD
CY2012Q4 fbiz Commercial Real Estate Loans Receivable Multi Family
CommercialRealEstateLoansReceivableMultiFamily
58454000 USD
CY2011Q4 fbiz Commercial Real Estate Loans Receivable Multi Family
CommercialRealEstateLoansReceivableMultiFamily
43905000 USD
CY2012Q4 fbiz Commercial Real Estate Loans Receivable Non Owner Occupied
CommercialRealEstateLoansReceivableNonOwnerOccupied
323660000 USD
CY2011Q4 fbiz Commercial Real Estate Loans Receivable Non Owner Occupied
CommercialRealEstateLoansReceivableNonOwnerOccupied
304597000 USD
CY2012Q4 fbiz Commercial Real Estate Loans Receivable Owner Occupied
CommercialRealEstateLoansReceivableOwnerOccupied
144988000 USD
CY2011Q4 fbiz Commercial Real Estate Loans Receivable Owner Occupied
CommercialRealEstateLoansReceivableOwnerOccupied
150528000 USD
CY2011Q4 fbiz Commitments To Extend Credit
CommitmentsToExtendCredit
0 USD
CY2012Q4 fbiz Commitments To Extend Credit
CommitmentsToExtendCredit
0 USD
CY2012Q4 fbiz Cost Basis Remaining In Chapel Valley Senior Housing Lp Tax Preferred Limited Partnership Equity Investment
CostBasisRemainingInChapelValleySeniorHousingLpTaxPreferredLimitedPartnershipEquityInvestment
0 USD
CY2011Q4 fbiz Cost Basis Remaining In Chapel Valley Senior Housing Lp Tax Preferred Limited Partnership Equity Investment
CostBasisRemainingInChapelValleySeniorHousingLpTaxPreferredLimitedPartnershipEquityInvestment
0 USD
CY2012Q4 fbiz Deferred Tax Asset Non Accrual Loan Interest
DeferredTaxAssetNonAccrualLoanInterest
863000 USD
CY2011Q4 fbiz Deferred Tax Asset Non Accrual Loan Interest
DeferredTaxAssetNonAccrualLoanInterest
734000 USD
CY2012 fbiz Deferred Taxes Allocated To Other Comprehensive Income
DeferredTaxesAllocatedToOtherComprehensiveIncome
-195000 USD
CY2011 fbiz Deferred Taxes Allocated To Other Comprehensive Income
DeferredTaxesAllocatedToOtherComprehensiveIncome
460000 USD
CY2012 fbiz Defined Contribution Maximum Annual Discretionary Contribution Per Employee Percent
DefinedContributionMaximumAnnualDiscretionaryContributionPerEmployeePercent
0.060
CY2012 fbiz Defined Contribution Maximum Annual Matching Contribution Per Employee Percent
DefinedContributionMaximumAnnualMatchingContributionPerEmployeePercent
0.030
CY2011 fbiz Defined Contribution Plan Employer Discretionary Contribution Percent
DefinedContributionPlanEmployerDiscretionaryContributionPercent
0.048
CY2012 fbiz Defined Contribution Plan Employer Discretionary Contribution Percent
DefinedContributionPlanEmployerDiscretionaryContributionPercent
0.050
CY2012 fbiz Defined Contribution Plan Employer Matching Contribution
DefinedContributionPlanEmployerMatchingContribution
321000 USD
CY2011 fbiz Defined Contribution Plan Employer Matching Contribution
DefinedContributionPlanEmployerMatchingContribution
287000 USD
CY2008Q2 fbiz Dividend Declared Of One Common Share Purchase Right For Each Outstanding Share Of Common Stock
DividendDeclaredOfOneCommonSharePurchaseRightForEachOutstandingShareOfCommonStock
1 right
CY2008Q3 fbiz Dividend Paid Of One Common Share Purchase Right For Each Outstanding Share Of Common Stock
DividendPaidOfOneCommonSharePurchaseRightForEachOutstandingShareOfCommonStock
1 right
CY2012Q4 fbiz Equity Investment In Aldine Capital Fund Lp Mezzanine Fund
EquityInvestmentInAldineCapitalFundLpMezzanineFund
2000000 USD
CY2011Q4 fbiz Equity Investment In Aldine Capital Fund Lp Mezzanine Fund
EquityInvestmentInAldineCapitalFundLpMezzanineFund
2216000 USD
CY2011 fbiz Federal Funds Purchased Weighted Average Balance
FederalFundsPurchasedWeightedAverageBalance
252000 USD
CY2012 fbiz Federal Funds Purchased Weighted Average Balance
FederalFundsPurchasedWeightedAverageBalance
237000 USD
CY2011 fbiz Fhlb Advances Weighted Average Balance
FhlbAdvancesWeightedAverageBalance
656000 USD
CY2012Q4 fbiz Fhlb Stock Par Value
FhlbStockParValue
100 USD
CY2012Q4 fbiz Financing Receivable Modifications Performing Troubled Debt Restructuring
FinancingReceivableModificationsPerformingTroubledDebtRestructuring
1105000 USD
CY2011Q4 fbiz Financing Receivable Modifications Performing Troubled Debt Restructuring
FinancingReceivableModificationsPerformingTroubledDebtRestructuring
111000 USD
CY2011Q4 fbiz Financing Receivable Recorded Investment30 To59 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment30To59DaysPastDuePercentOfPortfolio
0.0054
CY2012Q4 fbiz Financing Receivable Recorded Investment30 To59 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment30To59DaysPastDuePercentOfPortfolio
0.0030
CY2011Q4 fbiz Financing Receivable Recorded Investment60 To89 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment60To89DaysPastDuePercentOfPortfolio
0.0012
CY2012Q4 fbiz Financing Receivable Recorded Investment60 To89 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment60To89DaysPastDuePercentOfPortfolio
0.0000
CY2011Q4 fbiz Financing Receivable Recorded Investment Current Percent Of Portfolio
FinancingReceivableRecordedInvestmentCurrentPercentOfPortfolio
0.9832
CY2012Q4 fbiz Financing Receivable Recorded Investment Current Percent Of Portfolio
FinancingReceivableRecordedInvestmentCurrentPercentOfPortfolio
0.9934
CY2011Q4 fbiz Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentOfPortfolio
0.0102
CY2012Q4 fbiz Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentOfPortfolio
0.0036
CY2011Q4 fbiz Financing Receivable Recorded Investment Gross Percent Of Portfolio
FinancingReceivableRecordedInvestmentGrossPercentOfPortfolio
1.0000
CY2012Q4 fbiz Financing Receivable Recorded Investment Gross Percent Of Portfolio
FinancingReceivableRecordedInvestmentGrossPercentOfPortfolio
1.0000
CY2011Q4 fbiz Financing Receivable Recorded Investment Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentPastDuePercentOfPortfolio
0.0168
CY2012Q4 fbiz Financing Receivable Recorded Investment Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentPastDuePercentOfPortfolio
0.0066
CY2011Q4 fbiz Furniture And Equipment Gross
FurnitureAndEquipmentGross
2867000 USD
CY2012Q4 fbiz Furniture And Equipment Gross
FurnitureAndEquipmentGross
3031000 USD
CY2012 fbiz Gross Amount Raised Through Stock Offering
GrossAmountRaisedThroughStockOffering
29100000 USD
CY2012 fbiz Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
1432000 USD
CY2011 fbiz Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
2682000 USD
CY2012 fbiz Impaired Financing Receivable Net Foregone Interest Income
ImpairedFinancingReceivableNetForegoneInterestIncome
1111000 USD
CY2011 fbiz Impaired Financing Receivable Net Foregone Interest Income
ImpairedFinancingReceivableNetForegoneInterestIncome
1895000 USD
CY2012 fbiz Impaired Financing Receivable With No Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceForegoneInterestIncome
1161000 USD
CY2011 fbiz Impaired Financing Receivable With No Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceForegoneInterestIncome
2447000 USD
CY2012 fbiz Impaired Financing Receivable With No Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceNetForegoneInterestIncome
840000 USD
CY2011 fbiz Impaired Financing Receivable With No Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceNetForegoneInterestIncome
1660000 USD
CY2012 fbiz Impaired Financing Receivable With Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceForegoneInterestIncome
271000 USD
CY2011 fbiz Impaired Financing Receivable With Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceForegoneInterestIncome
235000 USD
CY2012 fbiz Impaired Financing Receivable With Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceNetForegoneInterestIncome
271000 USD
CY2011 fbiz Impaired Financing Receivable With Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceNetForegoneInterestIncome
235000 USD
CY2012Q4 fbiz Impaired Troubled Debt Restructurings
ImpairedTroubledDebtRestructurings
8800000 USD
CY2011Q4 fbiz Impaired Troubled Debt Restructurings
ImpairedTroubledDebtRestructurings
13300000 USD
CY2012 fbiz Impairments Of Residual Value Of Leased Property
ImpairmentsOfResidualValueOfLeasedProperty
0 USD
CY2011 fbiz Impairments Of Residual Value Of Leased Property
ImpairmentsOfResidualValueOfLeasedProperty
0 USD
CY2012 fbiz Income Tax Reconciliation Tax Exempt Income Bank Owned Life Insurance
IncomeTaxReconciliationTaxExemptIncomeBankOwnedLifeInsurance
239000 USD
CY2011 fbiz Income Tax Reconciliation Tax Exempt Income Bank Owned Life Insurance
IncomeTaxReconciliationTaxExemptIncomeBankOwnedLifeInsurance
230000 USD
CY2012 fbiz Income Tax Reconciliation Tax Exempt Income Tax Exempt Security And Loan Income Net Of Tefra Adjustments
IncomeTaxReconciliationTaxExemptIncomeTaxExemptSecurityAndLoanIncomeNetOfTefraAdjustments
431000 USD
CY2011 fbiz Income Tax Reconciliation Tax Exempt Income Tax Exempt Security And Loan Income Net Of Tefra Adjustments
IncomeTaxReconciliationTaxExemptIncomeTaxExemptSecurityAndLoanIncomeNetOfTefraAdjustments
312000 USD
CY2011Q4 fbiz Interest Bearing Domestic Deposit Now Demand
InterestBearingDomesticDepositNowDemand
23004000 USD
CY2012Q4 fbiz Interest Bearing Domestic Deposit Now Demand
InterestBearingDomesticDepositNowDemand
43542000 USD
CY2012 fbiz Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
2744000 USD
CY2011 fbiz Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
2529000 USD
CY2012 fbiz Investment In Corporations Maximum Ownership Percentage For Accounting For At Cost
InvestmentInCorporationsMaximumOwnershipPercentageForAccountingForAtCost
0.20
CY2012 fbiz Investment In Corporations Minimum Ownership Percentage For Accounting For Using Equity Method
InvestmentInCorporationsMinimumOwnershipPercentageForAccountingForUsingEquityMethod
0.20
CY2011Q4 fbiz Investment In Limited Partnerships
InvestmentInLimitedPartnerships
2216000 USD
CY2012Q4 fbiz Investment In Limited Partnerships
InvestmentInLimitedPartnerships
2000000 USD
CY2012 fbiz Investment In Limited Partnerships Maximum Ownership Percentage For Accounting For At Cost
InvestmentInLimitedPartnershipsMaximumOwnershipPercentageForAccountingForAtCost
0.03
CY2012Q4 fbiz Investment In Trust Ii
InvestmentInTrustIi
315000 USD
CY2011Q4 fbiz Investment In Trust Ii
InvestmentInTrustIi
315000 USD
CY2011 fbiz Junior Subordinated Notes Weighted Average Balance
JuniorSubordinatedNotesWeightedAverageBalance
10315000 USD
CY2012 fbiz Junior Subordinated Notes Weighted Average Balance
JuniorSubordinatedNotesWeightedAverageBalance
10315000 USD
CY2011 fbiz Line Of Credit Weighted Average Balance
LineOfCreditWeightedAverageBalance
2236000 USD
CY2012 fbiz Line Of Credit Weighted Average Balance
LineOfCreditWeightedAverageBalance
1666000 USD
CY2012Q4 fbiz Loan Participations Purchased On Corporations Balance Sheet
LoanParticipationsPurchasedOnCorporationsBalanceSheet
674000 USD
CY2011Q4 fbiz Loan Participations Purchased On Corporations Balance Sheet
LoanParticipationsPurchasedOnCorporationsBalanceSheet
689000 USD
CY2012Q4 fbiz Loans And Lease Receivable Gross Home Equity Loans And Second Mortgage Loans
LoansAndLeaseReceivableGrossHomeEquityLoansAndSecondMortgageLoans
4642000 USD
CY2011Q4 fbiz Loans And Lease Receivable Gross Home Equity Loans And Second Mortgage Loans
LoansAndLeaseReceivableGrossHomeEquityLoansAndSecondMortgageLoans
4970000 USD
CY2012Q4 fbiz Loans And Leases Receivable Difference Between Recorded Investment And Unpaid Principal Balance
LoansAndLeasesReceivableDifferenceBetweenRecordedInvestmentAndUnpaidPrincipalBalance
7400000 USD
CY2011Q4 fbiz Loans And Leases Receivable Difference Between Recorded Investment And Unpaid Principal Balance
LoansAndLeasesReceivableDifferenceBetweenRecordedInvestmentAndUnpaidPrincipalBalance
7900000 USD
CY2012Q4 fbiz Loans And Leases Receivable Gross Total Consumer And Other
LoansAndLeasesReceivableGrossTotalConsumerAndOther
16313000 USD
CY2011Q4 fbiz Loans And Leases Receivable Gross Total Consumer And Other
LoansAndLeasesReceivableGrossTotalConsumerAndOther
16652000 USD
CY2012Q4 fbiz Loans And Leases Receivable Regulatory Loan Grades Doubtful
LoansAndLeasesReceivableRegulatoryLoanGradesDoubtful
0 USD
CY2011Q4 fbiz Loans And Leases Receivable Regulatory Loan Grades Doubtful
LoansAndLeasesReceivableRegulatoryLoanGradesDoubtful
0 USD
CY2012Q4 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
CY2011Q4 fbiz Loans And Leases Receivable Regulatory Loan Grades Substandard
LoansAndLeasesReceivableRegulatoryLoanGradesSubstandard
42600000 USD
CY2012Q4 fbiz Loans And Leases Receivable Regulatory Loan Grades Substandard
LoansAndLeasesReceivableRegulatoryLoanGradesSubstandard
22000000 USD
CY2011Q4 fbiz Loans And Leases Receivable Regulatory Loans Grades Special Mention
LoansAndLeasesReceivableRegulatoryLoansGradesSpecialMention
0 USD
CY2012Q4 fbiz Loans And Leases Receivable Regulatory Loans Grades Special Mention
LoansAndLeasesReceivableRegulatoryLoansGradesSpecialMention
0 USD
CY2012Q4 fbiz Loans And Leases Receivable Related Parties Impaired
LoansAndLeasesReceivableRelatedPartiesImpaired
0 USD
CY2011 fbiz Loans And Leases Transferred To Third Parties Total Principal Amount
LoansAndLeasesTransferredToThirdPartiesTotalPrincipalAmount
29000000 USD
CY2012 fbiz Loans And Leases Transferred To Third Parties Total Principal Amount
LoansAndLeasesTransferredToThirdPartiesTotalPrincipalAmount
58300000 USD
CY2011Q4 fbiz Loans In Participation Sold Portfolio Considered Impaired
LoansInParticipationSoldPortfolioConsideredImpaired
3400000 USD
CY2012Q4 fbiz Loans In Participation Sold Portfolio Considered Impaired
LoansInParticipationSoldPortfolioConsideredImpaired
3200000 USD
CY2012 fbiz Maximum Ownership Percentage That Is Not Consolidated
MaximumOwnershipPercentageThatIsNotConsolidated
0.50
CY2012 fbiz Net Gains Losses On Other Real Estate
NetGainsLossesOnOtherRealEstate
15000 USD
CY2011Q4 fbiz Standby Letters Of Credit Fair Value Disclosure
StandbyLettersOfCreditFairValueDisclosure
81000 USD
CY2012 fbiz Stock Issued During Period Value Cash Flow Disclosure Treasury Stock Reissued
StockIssuedDuringPeriodValueCashFlowDisclosureTreasuryStockReissued
77000 USD
CY2011 fbiz Stock Issued During Period Value Cash Flow Disclosure Treasury Stock Reissued
StockIssuedDuringPeriodValueCashFlowDisclosureTreasuryStockReissued
0 USD
CY2011 fbiz Net Gains Losses On Other Real Estate
NetGainsLossesOnOtherRealEstate
201000 USD
CY2012Q4 fbiz Other Time Deposits
OtherTimeDeposits
68599000 USD
CY2011Q4 fbiz Other Time Deposits
OtherTimeDeposits
85331000 USD
CY2011 fbiz Payments To Acquire Foreclosed Properties
PaymentsToAcquireForeclosedProperties
0 USD
CY2012 fbiz Payments To Acquire Foreclosed Properties
PaymentsToAcquireForeclosedProperties
367000 USD
CY2012 fbiz Professional Fees Expense
ProfessionalFeesExpense
1634000 USD
CY2011 fbiz Professional Fees Expense
ProfessionalFeesExpense
1497000 USD
CY2011Q4 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0166
CY2012Q4 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0169
CY2011Q4 fbiz Ratio Of Allowance For Loan And Leases Losses To Non Accrual Loans And Leases
RatioOfAllowanceForLoanAndLeasesLossesToNonAccrualLoansAndLeases
0.6503
CY2012Q4 fbiz Ratio Of Allowance For Loan And Leases Losses To Non Accrual Loans And Leases
RatioOfAllowanceForLoanAndLeasesLossesToNonAccrualLoansAndLeases
1.0905
CY2011Q4 fbiz Ratio Of Total Nonperforming Assets To Gross Loans And Leases Plus Foreclosed Properties Net
RatioOfTotalNonperformingAssetsToGrossLoansAndLeasesPlusForeclosedPropertiesNet
0.0281
CY2012Q4 fbiz Ratio Of Total Nonperforming Assets To Gross Loans And Leases Plus Foreclosed Properties Net
RatioOfTotalNonperformingAssetsToGrossLoansAndLeasesPlusForeclosedPropertiesNet
0.0172
CY2012Q4 fbiz Ratio Of Total Nonperforming Assets To Total Assets
RatioOfTotalNonperformingAssetsToTotalAssets
0.0128
CY2011Q4 fbiz Ratio Of Total Nonperforming Assets To Total Assets
RatioOfTotalNonperformingAssetsToTotalAssets
0.0204
CY2012Q4 fbiz Remaining Commitment To Provide Funds To Aldine Capital Fund Lp
RemainingCommitmentToProvideFundsToAldineCapitalFundLp
960000 USD
CY2012Q4 fbiz Required Reserves In Form Of Either Vault Cash Or Deposits Held At Federal Reserve Bank
RequiredReservesInFormOfEitherVaultCashOrDepositsHeldAtFederalReserveBank
291000 USD
CY2011Q4 fbiz Required Reserves In Form Of Either Vault Cash Or Deposits Held At Federal Reserve Bank
RequiredReservesInFormOfEitherVaultCashOrDepositsHeldAtFederalReserveBank
554000 USD
CY2012 fbiz Rights Will Be Exercisable Only If Person Or Group Acquires Fifteen Percent Or More Of Corporations Common Stock Or Announces Tender Offer For Such Stock
RightsWillBeExercisableOnlyIfPersonOrGroupAcquiresFifteenPercentOrMoreOfCorporationsCommonStockOrAnnouncesTenderOfferForSuchStock
0.15
CY2012 fbiz Share Based Compensation Arrangement By Share Based Payment Award Options Maximum Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsMaximumContractualTerm
P10Y
CY2012Q4 fbiz Sole Ownership Of Common Securities Issued By Trust Ii
SoleOwnershipOfCommonSecuritiesIssuedByTrustIi
315000 USD
CY2012Q4 fbiz Standby Letters Of Credit Fair Value Disclosure
StandbyLettersOfCreditFairValueDisclosure
197000 USD
CY2012 fbiz Stock Options Graded Vesting Maximum Period
StockOptionsGradedVestingMaximumPeriod
P8Y
CY2012 fbiz Stock Options Graded Vesting Minimum Period
StockOptionsGradedVestingMinimumPeriod
P4Y
CY2012 fbiz Subordinated Notes Payable Weighted Average Balance
SubordinatedNotesPayableWeightedAverageBalance
37481000 USD
CY2011 fbiz Subordinated Notes Payable Weighted Average Balance
SubordinatedNotesPayableWeightedAverageBalance
39000000 USD
CY2012Q4 fbiz Total Amount Of Loan Participations Remaining On Corporations Balance Sheet
TotalAmountOfLoanParticipationsRemainingOnCorporationsBalanceSheet
71900000 USD
CY2011Q4 fbiz Total Amount Of Loan Participations Remaining On Corporations Balance Sheet
TotalAmountOfLoanParticipationsRemainingOnCorporationsBalanceSheet
74600000 USD
CY2011Q4 fbiz Total Amount Of Outstanding Loans Transferred To Third Parties As Loan Participations
TotalAmountOfOutstandingLoansTransferredToThirdPartiesAsLoanParticipations
49200000 USD
CY2012Q4 fbiz Total Amount Of Outstanding Loans Transferred To Third Parties As Loan Participations
TotalAmountOfOutstandingLoansTransferredToThirdPartiesAsLoanParticipations
50100000 USD
CY2011 fbiz Total Gains Losses On Impaired Loans
TotalGainsLossesOnImpairedLoans
0 USD
CY2012 fbiz Total Gains Losses On Impaired Loans
TotalGainsLossesOnImpairedLoans
0 USD
CY2012 fbiz Total Loans And Leases Transferred To Third Parties That Qualify For Sale Accounting
TotalLoansAndLeasesTransferredToThirdPartiesThatQualifyForSaleAccounting
58300000 USD
CY2011 fbiz Total Loans And Leases Transferred To Third Parties That Qualify For Sale Accounting
TotalLoansAndLeasesTransferredToThirdPartiesThatQualifyForSaleAccounting
29000000 USD
CY2011Q4 fbiz Total Nonperforming Assets
TotalNonperformingAssets
24002000 USD
CY2012Q4 fbiz Total Nonperforming Assets
TotalNonperformingAssets
15696000 USD
CY2012Q4 fbiz Trust Preferred Securities
TrustPreferredSecurities
10000000 USD
CY2011Q4 fbiz Trust Preferred Securities
TrustPreferredSecurities
10000000 USD
CY2012Q4 fbiz Unfunded Commitments Troubled Debt Restructurings
UnfundedCommitmentsTroubledDebtRestructurings
0 USD
CY2012Q4 fbiz Value Of Additional Shares Acquired Under Shareholder Rights Plan Common Stock Market Value Multiplier Of Market Value Of Common Stock
ValueOfAdditionalSharesAcquiredUnderShareholderRightsPlanCommonStockMarketValueMultiplierOfMarketValueOfCommonStock
2
CY2011 fbiz Weighted Average Balance Brokered Certificates Of Deposit
WeightedAverageBalanceBrokeredCertificatesOfDeposit
486594000 USD
CY2012 fbiz Weighted Average Balance Brokered Certificates Of Deposit
WeightedAverageBalanceBrokeredCertificatesOfDeposit
400695000 USD
CY2012 fbiz Weighted Average Balance Certificates Of Deposit
WeightedAverageBalanceCertificatesOfDeposit
82430000 USD
CY2011 fbiz Weighted Average Balance Certificates Of Deposit
WeightedAverageBalanceCertificatesOfDeposit
80323000 USD
CY2012 fbiz Weighted Average Balance Deposits
WeightedAverageBalanceDeposits
1049681000 USD
CY2011 fbiz Weighted Average Balance Deposits
WeightedAverageBalanceDeposits
1005857000 USD
CY2012 fbiz Weighted Average Balance Interest Bearing Domestic Deposit Now Demand
WeightedAverageBalanceInterestBearingDomesticDepositNowDemand
34180000 USD
CY2011 fbiz Weighted Average Balance Interest Bearing Domestic Deposit Now Demand
WeightedAverageBalanceInterestBearingDomesticDepositNowDemand
25389000 USD
CY2012 fbiz Weighted Average Balance Money Market Accounts
WeightedAverageBalanceMoneyMarketAccounts
395259000 USD
CY2011 fbiz Weighted Average Balance Money Market Accounts
WeightedAverageBalanceMoneyMarketAccounts
300652000 USD
CY2011 fbiz Weighted Average Cost Of Funds During Period Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodCertificatesOfDeposit
0.0138
CY2011 fbiz Weighted Average Balance Non Interest Bearing Transaction Accounts
WeightedAverageBalanceNonInterestBearingTransactionAccounts
112899000 USD
CY2012 fbiz Weighted Average Balance Non Interest Bearing Transaction Accounts
WeightedAverageBalanceNonInterestBearingTransactionAccounts
137117000 USD
CY2012 fbiz Weighted Average Cost Of Funds During Period Brokered Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodBrokeredCertificatesOfDeposit
0.0223
CY2011 fbiz Weighted Average Cost Of Funds During Period Brokered Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodBrokeredCertificatesOfDeposit
0.0266
CY2012 fbiz Weighted Average Cost Of Funds During Period Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodCertificatesOfDeposit
0.0117
CY2012 fbiz Weighted Average Cost Of Funds During Period Federal Funds Purchased
WeightedAverageCostOfFundsDuringPeriodFederalFundsPurchased
0.0082
CY2011 fbiz Weighted Average Cost Of Funds During Period Federal Funds Purchased
WeightedAverageCostOfFundsDuringPeriodFederalFundsPurchased
0.0090
CY2011 fbiz Weighted Average Cost Of Funds During Period Fhlb Advances
WeightedAverageCostOfFundsDuringPeriodFhlbAdvances
0.0583
CY2012 fbiz Weighted Average Cost Of Funds During Period Fhlb Advances
WeightedAverageCostOfFundsDuringPeriodFhlbAdvances
0.0159
CY2012 fbiz Weighted Average Cost Of Funds During Period Junior Subordinated Notes
WeightedAverageCostOfFundsDuringPeriodJuniorSubordinatedNotes
0.1081
CY2011 fbiz Weighted Average Cost Of Funds During Period Junior Subordinated Notes
WeightedAverageCostOfFundsDuringPeriodJuniorSubordinatedNotes
0.1078
CY2012 fbiz Weighted Average Cost Of Funds During Period Money Market Accounts
WeightedAverageCostOfFundsDuringPeriodMoneyMarketAccounts
0.0076
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
CY2012 fbiz Weighted Average Cost Of Funds During Period Non Interest Bearing Transaction Accounts
WeightedAverageCostOfFundsDuringPeriodNonInterestBearingTransactionAccounts
0.0000
CY2012 fbiz Weighted Average Cost Of Funds During Period Now Demand
WeightedAverageCostOfFundsDuringPeriodNowDemand
0.0028
CY2011 fbiz Weighted Average Cost Of Funds During Period Now Demand
WeightedAverageCostOfFundsDuringPeriodNowDemand
0.0028
CY2011 fbiz Weighted Average Cost Of Funds During Period Subordinated Debt
WeightedAverageCostOfFundsDuringPeriodSubordinatedDebt
0.0612
CY2012 fbiz Weighted Average Cost Of Funds During Period Subordinated Debt
WeightedAverageCostOfFundsDuringPeriodSubordinatedDebt
0.0702
CY2012 fbiz Weighted Average Cost Of Funds During Period Total Borrowings
WeightedAverageCostOfFundsDuringPeriodTotalBorrowings
0.0746
CY2011 fbiz Weighted Average Cost Of Funds During Period Total Borrowings
WeightedAverageCostOfFundsDuringPeriodTotalBorrowings
0.0694
CY2012 fbiz Weighted Average Cost Of Funds During Period Total Deposits
WeightedAverageCostOfFundsDuringPeriodTotalDeposits
0.0124
CY2011 fbiz Weighted Average Cost Of Funds During Period Total Deposits
WeightedAverageCostOfFundsDuringPeriodTotalDeposits
0.0170
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001521951
CY2013Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3918758 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q2 dei Entity Public Float
EntityPublicFloat
59700000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
First Business Financial Services, Inc.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001521951-13-000015-index-headers.html Edgar Link pending
0001521951-13-000015-index.html Edgar Link pending
0001521951-13-000015.txt Edgar Link pending
0001521951-13-000015-xbrl.zip Edgar Link pending
fbiz-20121231.xml Edgar Link completed
fbiz-20121231.xsd Edgar Link pending
fbiz-20121231_cal.xml Edgar Link unprocessable
fbiz-20121231_def.xml Edgar Link unprocessable
fbiz-20121231_lab.xml Edgar Link unprocessable
fbiz-20121231_pre.xml Edgar Link unprocessable
fbiz10-k20121231.htm Edgar Link pending
fbiz20121231exhibit311.htm Edgar Link pending
fbiz20121231exhibit312.htm Edgar Link pending
fbiz20121231exhibit32.htm Edgar Link pending
fbiz20121231kpmgconsent.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R100.htm Edgar Link pending
R101.htm Edgar Link pending
R102.htm Edgar Link pending
R103.htm Edgar Link pending
R104.htm Edgar Link pending
R105.htm Edgar Link pending
R106.htm Edgar Link pending
R107.htm Edgar Link pending
R108.htm Edgar Link pending
R109.htm Edgar Link pending
R11.htm Edgar Link pending
R110.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R89.htm Edgar Link pending
R9.htm Edgar Link pending
R90.htm Edgar Link pending
R91.htm Edgar Link pending
R92.htm Edgar Link pending
R93.htm Edgar Link pending
R94.htm Edgar Link pending
R95.htm Edgar Link pending
R96.htm Edgar Link pending
R97.htm Edgar Link pending
R98.htm Edgar Link pending
R99.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending