2013 Q1 Form 10-Q Financial Statement

#000152195113000030 Filed on April 26, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q4 2012 Q1
Revenue $13.32M $13.16M $13.63M
YoY Change -2.3% -5.02% -3.11%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $690.0K $730.0K $780.0K
YoY Change -11.54% -3.95% 69.57%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.090M $3.727M $4.707M
YoY Change -34.35% -24.71% -15.74%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.924M $3.837M $3.440M
YoY Change 43.14% 5.59% 72.69%
Income Tax $1.680M $1.308M $1.230M
% Of Pretax Income 34.12% 34.09% 35.76%
Net Earnings $3.244M $2.529M $2.210M
YoY Change 46.79% 6.08% 63.83%
Net Earnings / Revenue 24.36% 19.22% 16.21%
Basic Earnings Per Share $0.83 $0.86 $0.84
Diluted Earnings Per Share $0.83 $0.86 $0.84
COMMON SHARES
Basic Shares Outstanding 3.824M shares 2.656M shares 2.530M shares
Diluted Shares Outstanding 3.830M shares 2.531M shares

Balance Sheet

Concept 2013 Q1 2012 Q4 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $75.21M $85.59M $135.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $1.128M $968.0K $1.035M
YoY Change 8.99% -3.1% 3.5%
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 $1.220B $1.226B $1.162B
YoY Change 5.01% 4.16% 4.42%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $9.100M $11.60M $10.00M
YoY Change -9.0% 5.45% -6.54%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $15.01M $479.0K
YoY Change -40.86%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.100M $11.60M $10.00M
YoY Change -9.0% 5.45% -6.54%
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 $9.100M $11.60M $10.00M
Total Long-Term Liabilities $10.30M $10.30M $10.30M
Total Liabilities $1.118B $1.127B $1.096B
YoY Change 2.06% 1.22% 3.7%
SHAREHOLDERS EQUITY
Retained Earnings $48.29M $45.60M $39.53M
YoY Change 22.18% 21.59%
Common Stock $54.83M $53.54M $26.01M
YoY Change 110.85% 106.97%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.960M $1.787M $1.652M
YoY Change 79.18% 8.43%
Treasury Stock Shares 144.3K shares 94.70K shares 89.70K shares
Shareholders Equity $102.1M $99.54M $66.43M
YoY Change
Total Liabilities & Shareholders Equity $1.220B $1.226B $1.162B
YoY Change 5.01% 4.16% 4.42%

Cashflow Statement

Concept 2013 Q1 2012 Q4 2012 Q1
OPERATING ACTIVITIES
Net Income $3.244M $2.529M $2.210M
YoY Change 46.79% 6.08% 63.83%
Depreciation, Depletion And Amortization $690.0K $730.0K $780.0K
YoY Change -11.54% -3.95% 69.57%
Cash From Operating Activities $2.021M $3.620M $3.364M
YoY Change -39.92% -23.95% -9.88%
INVESTING ACTIVITIES
Capital Expenditures -$240.0K -$120.0K -$230.0K
YoY Change 4.35% -14.29% 228.57%
Acquisitions
YoY Change
Other Investing Activities -$5.920M -$36.52M $18.63M
YoY Change -131.78% -684.32% 7352.0%
Cash From Investing Activities -$6.152M -$36.64M $18.40M
YoY Change -133.44% -698.69% 9791.4%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $1.173M $4.000K
YoY Change 29225.0% 33.33%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$6.243M 30.77M -$16.50M
YoY Change -62.17% -20.61% -395.03%
NET CHANGE
Cash From Operating Activities $2.021M 3.620M $3.364M
Cash From Investing Activities -$6.152M -36.64M $18.40M
Cash From Financing Activities -$6.243M 30.77M -$16.50M
Net Change In Cash -$10.37M -2.250M $5.258M
YoY Change -297.3% -104.53% -44.73%
FREE CASH FLOW
Cash From Operating Activities $2.021M $3.620M $3.364M
Capital Expenditures -$240.0K -$120.0K -$230.0K
Free Cash Flow $2.261M $3.740M $3.594M
YoY Change -37.09% -23.67% -5.5%

Facts In Submission

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CY2012Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
587000 USD
CY2013Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
205000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
1144000 USD
CY2013Q1 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
1144000 USD
CY2012Q1 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
55000 USD
CY2013Q1 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
33000 USD
CY2012Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
479000 USD
CY2013Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
483000 USD
CY2012Q1 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
687000 USD
CY2013Q1 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
827000 USD
CY2012Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
398000 USD
CY2013Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
358000 USD
CY2012Q1 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
0 USD
CY2013Q1 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
0 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14155000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
14451000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
15507000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
15400000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
0 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
0 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13013000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13974000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1438000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1533000 USD
CY2012Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
20240000 USD
CY2013Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12919000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
43
CY2013Q1 us-gaap Financing Receivable Modifications Number Of Contracts1
FinancingReceivableModificationsNumberOfContracts1
37
CY2012Q4 us-gaap Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
9925000 USD
CY2013Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment1
FinancingReceivableModificationsPostModificationRecordedInvestment1
9266000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
38000 USD
CY2012Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
264000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
11000 USD
CY2012Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
812250000 USD
CY2013Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
904517000 USD
CY2013Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
15835000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment1
FinancingReceivableModificationsPreModificationRecordedInvestment1
16316000 USD
CY2013Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts
0
CY2013Q1 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
114000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
2756000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
0 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
912574000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
906727000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
4748000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3225000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11674000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14122000 USD
CY2013Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
4862000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
5981000 USD
CY2012Q4 us-gaap Foreclosed Assets
ForeclosedAssets
1574000 USD
CY2013Q1 us-gaap Foreclosed Assets
ForeclosedAssets
905000 USD
CY2011Q4 us-gaap Foreclosed Assets
ForeclosedAssets
2236000 USD
CY2013Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
30000 USD
CY2012Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-175000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14138000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17945000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
148000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
321000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12919000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
15227000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1533000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1517000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
19422000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
22609000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9827000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
15135000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
148000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
321000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
8753000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
11006000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
12566000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
15698000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
4311000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2810000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
0 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4166000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4221000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
6856000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
6911000 USD
CY2013Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
12000 USD
CY2012 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
600000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3440000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4924000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1680000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1230000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1974000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
600000 USD
CY2012Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-17523000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-20468000 USD
CY2012Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-1200000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-973000 USD
CY2012Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-1022000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-2761000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5519 shares
CY2012Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
863 shares
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
402000 USD
CY2012Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
317000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13633000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13319000 USD
CY2012Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
831000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
810000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
12726000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
12453000 USD
CY2013Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
62443000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
63960000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
3090000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
4707000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2598000 USD
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3744000 USD
CY2013Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
274000 USD
CY2012Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
277000 USD
CY2013Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
56000 USD
CY2012Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
76000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10149000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8422000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
8926000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10229000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
4528000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
2995000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1711000 USD
CY2013Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1806000 USD
CY2012Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
3069000 USD
CY2013Q1 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
2374000 USD
CY2012Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
3069000 USD
CY2013Q1 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
2374000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
3217000 USD
CY2013Q1 us-gaap Interest Receivable
InterestReceivable
3423000 USD
CY2012Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
1144000 USD
CY2013Q1 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
1144000 USD
CY2013Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
10315000 USD
CY2012Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
10315000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4005000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4726000 USD
CY2012Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
197000 USD
CY2013Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
161000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1126569000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
1118140000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1226108000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1220287000 USD
CY2012Q4 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
10000 USD
CY2013Q1 us-gaap Line Of Credit Facility Amount Outstanding
LineOfCreditFacilityAmountOutstanding
10000 USD
CY2012 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0407
CY2013Q1 us-gaap Line Of Credit Facility Interest Rate During Period
LineOfCreditFacilityInterestRateDuringPeriod
0.0366
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15400000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15507000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
11671000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
12302000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
780000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
748000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
832490000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
912708000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
917436000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
896560000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
901149000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0127
CY2012Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0155
CY2012Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
256458000 USD
CY2013Q1 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
255169000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Development
LoansReceivableCommercialDevelopment
64966000 USD
CY2013Q1 us-gaap Loans Receivable Commercial Development
LoansReceivableCommercialDevelopment
74455000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
624011000 USD
CY2013Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
631064000 USD
CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
905501000 USD
CY2013Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
909236000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
22241000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
22241000 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
285000 USD
CY2012Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
266000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6243000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-16504000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6152000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
18398000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
3364000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2021000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2210000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
3244000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3166000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2130000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3166000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2130000 USD
CY2013Q1 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
143447000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Demand
NoninterestBearingDomesticDepositDemand
161985000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
7178000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
6832000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
1850000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
1953000 USD
CY2012Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
61000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
45000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
328000 USD
CY2012Q1 us-gaap Occupancy Net
OccupancyNet
332000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
16466000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
17408000 USD
CY2013Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-104000 USD
CY2012Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
39000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-305000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
102000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-201000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
63000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
11595000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
9103000 USD
CY2012Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
498000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
565000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2013Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
0 USD
CY2012Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
402000 USD
CY2012Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-619000 USD
CY2013Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
CY2012Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-18102000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
4669000 USD
CY2012Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
4000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1173000 USD
CY2012Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
184000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
274000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14746000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
17829000 USD
CY2013Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
500000 USD
CY2012Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2012Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
228000 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
236000 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<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;">Certain amounts in prior periods may have been reclassified to conform to the current presentation.</font></div></div>
CY2013Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
15000000 USD
CY2012Q1 us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
6215000 USD
CY2012Q1 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
0 USD
CY2013Q1 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
664000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
15719000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
13994000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
1209000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2012Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
657000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
699000 USD
CY2012 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1955000 USD
CY2012Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1137000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1128000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
968000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
80000 USD
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
504000 USD
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
504000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
80000 USD
CY2012Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
3000 USD
CY2013Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
469000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45599000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
48294000 USD
CY2012Q1 us-gaap Share Based Compensation
ShareBasedCompensation
134000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
145000 USD
CY2013Q1 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 Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
2580 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
CY2013Q1 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
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
37123 shares
CY2013Q1 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
0.00
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
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
95868 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
94506 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
94006 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
18.23
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
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
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
500 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
35905 shares
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
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
102147000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
99539000 USD
CY2013Q1 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
10.15
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
218115 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
124034 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
68984 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.43
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
22.77
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3350 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013Q1 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
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
124034 shares
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
68984 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
125034 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.43
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.77
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.43
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.00
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
22.00
CY2012 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
22.00
CY2013Q1 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 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
CY2013Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y5M5D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P9M
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9M
CY2013Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y5M5D
CY2011 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y9M
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
479000 USD
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
15010000 USD
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1000 shares
CY2013Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
51700 shares
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1138000 USD
CY2013Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2012Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
66434000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
64214000 USD
CY2013Q1 us-gaap Subordinated Debt
SubordinatedDebt
11926000 USD
CY2012Q4 us-gaap Subordinated Debt
SubordinatedDebt
11926000 USD
CY2012Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
107356000 USD
CY2013Q1 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
110165000 USD
CY2012Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
47750000 USD
CY2013Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
48602000 USD
CY2012Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2013Q1 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
CY2013Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0907
CY2012Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
107356000 USD
CY2013Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
110165000 USD
CY2012Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
40726000 USD
CY2013Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
40930000 USD
CY2012Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0400
CY2013Q1 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
CY2013Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1077
CY2013Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 USD
CY2012Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1186000 USD
CY2012 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1511000 USD
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
94703 shares
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
144312 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
2960000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
1787000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1173000 USD
CY2012Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
4000 USD
CY2012Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
80000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
78000 USD
CY2012Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2013Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2013Q1 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>
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3829571 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
2530947 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3824052 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
2530084 shares
CY2012Q4 fbiz Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
3217000 USD
CY2013Q1 fbiz Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
3423000 USD
CY2013Q1 fbiz Available For Sale Securities In Unrealized Loss Positions Twelve Months Or Greater Number Of Positions
AvailableForSaleSecuritiesInUnrealizedLossPositionsTwelveMonthsOrGreaterNumberOfPositions
0 securities
CY2012 fbiz Borrowed Funds Weighted Average Balance
BorrowedFundsWeightedAverageBalance
51733000 USD
CY2013Q1 fbiz Borrowed Funds Weighted Average Balance
BorrowedFundsWeightedAverageBalance
23706000 USD
CY2012Q4 fbiz Brokered Certificates Of Deposit
BrokeredCertificatesOfDeposit
374385000 USD
CY2013Q1 fbiz Brokered Certificates Of Deposit
BrokeredCertificatesOfDeposit
349330000 USD
CY2012Q4 fbiz Category Rating As Percentage Of Total Loans And Leases
CategoryRatingAsPercentageOfTotalLoansAndLeases
1.0000
CY2013Q1 fbiz Category Rating As Percentage Of Total Loans And Leases
CategoryRatingAsPercentageOfTotalLoansAndLeases
1.0000
fbiz Charge Offs To Specific Credits Within Retained Portion Of Participation Sold Portfolio
ChargeOffsToSpecificCreditsWithinRetainedPortionOfParticipationSoldPortfolio
2700000 USD
CY2012Q1 fbiz Collateral Liquidation Costs
CollateralLiquidationCosts
108000 USD
CY2013Q1 fbiz Collateral Liquidation Costs
CollateralLiquidationCosts
-14000 USD
CY2012Q4 fbiz Commercial Real Estate Loans Receivable14 Family
CommercialRealEstateLoansReceivable14Family
31943000 USD
CY2013Q1 fbiz Commercial Real Estate Loans Receivable14 Family
CommercialRealEstateLoansReceivable14Family
32354000 USD
CY2012Q4 fbiz Commercial Real Estate Loans Receivable Multi Family
CommercialRealEstateLoansReceivableMultiFamily
58454000 USD
CY2013Q1 fbiz Commercial Real Estate Loans Receivable Multi Family
CommercialRealEstateLoansReceivableMultiFamily
51741000 USD
CY2012Q4 fbiz Commercial Real Estate Loans Receivable Non Owner Occupied
CommercialRealEstateLoansReceivableNonOwnerOccupied
323660000 USD
CY2013Q1 fbiz Commercial Real Estate Loans Receivable Non Owner Occupied
CommercialRealEstateLoansReceivableNonOwnerOccupied
326658000 USD
CY2012Q4 fbiz Commercial Real Estate Loans Receivable Owner Occupied
CommercialRealEstateLoansReceivableOwnerOccupied
144988000 USD
CY2013Q1 fbiz Commercial Real Estate Loans Receivable Owner Occupied
CommercialRealEstateLoansReceivableOwnerOccupied
145856000 USD
CY2012Q4 fbiz Commitments To Extend Credit
CommitmentsToExtendCredit
0 USD
CY2013Q1 fbiz Commitments To Extend Credit
CommitmentsToExtendCredit
0 USD
CY2012 fbiz Federal Funds Purchased Weighted Average Balance
FederalFundsPurchasedWeightedAverageBalance
237000 USD
CY2013Q1 fbiz Federal Funds Purchased Weighted Average Balance
FederalFundsPurchasedWeightedAverageBalance
111000 USD
CY2012Q4 fbiz Federal Home Loan Bank And Other Borrowings
FederalHomeLoanBankAndOtherBorrowings
12405000 USD
CY2013Q1 fbiz Federal Home Loan Bank And Other Borrowings
FederalHomeLoanBankAndOtherBorrowings
26936000 USD
CY2012Q4 fbiz Federal Home Loan Bank And Other Borrowings Fair Value Disclosure
FederalHomeLoanBankAndOtherBorrowingsFairValueDisclosure
13170000 USD
CY2013Q1 fbiz Federal Home Loan Bank And Other Borrowings Fair Value Disclosure
FederalHomeLoanBankAndOtherBorrowingsFairValueDisclosure
27173000 USD
CY2012 fbiz Fhlb Advances Weighted Average Balance
FhlbAdvancesWeightedAverageBalance
2034000 USD
CY2013Q1 fbiz Junior Subordinated Notes Weighted Average Balance
JuniorSubordinatedNotesWeightedAverageBalance
10315000 USD
CY2013Q1 fbiz Line Of Credit Weighted Average Balance
LineOfCreditWeightedAverageBalance
10000 USD
CY2013Q1 fbiz Fhlb Advances Weighted Average Balance
FhlbAdvancesWeightedAverageBalance
1344000 USD
CY2012Q4 fbiz Financing Receivable Modifications Performing Troubled Debt Restructuring
FinancingReceivableModificationsPerformingTroubledDebtRestructuring
1105000 USD
CY2013Q1 fbiz Financing Receivable Modifications Performing Troubled Debt Restructuring
FinancingReceivableModificationsPerformingTroubledDebtRestructuring
1245000 USD
CY2013Q1 fbiz Financing Receivable Recorded Investment30 To59 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment30To59DaysPastDuePercentOfPortfolio
0.0001
CY2012Q4 fbiz Financing Receivable Recorded Investment30 To59 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment30To59DaysPastDuePercentOfPortfolio
0.0030
CY2013Q1 fbiz Financing Receivable Recorded Investment60 To89 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment60To89DaysPastDuePercentOfPortfolio
0.0000
CY2012Q4 fbiz Financing Receivable Recorded Investment60 To89 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment60To89DaysPastDuePercentOfPortfolio
0.0000
CY2013Q1 fbiz Financing Receivable Recorded Investment Current Percent Of Portfolio
FinancingReceivableRecordedInvestmentCurrentPercentOfPortfolio
0.9947
CY2012Q4 fbiz Financing Receivable Recorded Investment Current Percent Of Portfolio
FinancingReceivableRecordedInvestmentCurrentPercentOfPortfolio
0.9934
CY2013Q1 fbiz Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentOfPortfolio
0.0052
CY2012Q4 fbiz Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentOfPortfolio
0.0036
CY2013Q1 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
CY2013Q1 fbiz Financing Receivable Recorded Investment Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentPastDuePercentOfPortfolio
0.0053
CY2012Q4 fbiz Financing Receivable Recorded Investment Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentPastDuePercentOfPortfolio
0.0066
CY2013Q1 fbiz Foreclosed Properties Supported By Level3 Valuation
ForeclosedPropertiesSupportedByLevel3Valuation
0 USD
CY2013Q1 fbiz Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
275000 USD
CY2012 fbiz Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
1432000 USD
CY2013Q1 fbiz Impaired Financing Receivable Net Foregone Interest Income
ImpairedFinancingReceivableNetForegoneInterestIncome
127000 USD
CY2012 fbiz Impaired Financing Receivable Net Foregone Interest Income
ImpairedFinancingReceivableNetForegoneInterestIncome
1111000 USD
CY2013Q1 fbiz Impaired Financing Receivable With No Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceForegoneInterestIncome
203000 USD
CY2012 fbiz Impaired Financing Receivable With No Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceForegoneInterestIncome
1161000 USD
CY2013Q1 fbiz Impaired Financing Receivable With No Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceNetForegoneInterestIncome
55000 USD
CY2012 fbiz Impaired Financing Receivable With No Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceNetForegoneInterestIncome
840000 USD
CY2013Q1 fbiz Impaired Financing Receivable With Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceForegoneInterestIncome
72000 USD
CY2012 fbiz Impaired Financing Receivable With Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceForegoneInterestIncome
271000 USD
CY2013Q1 fbiz Impaired Financing Receivable With Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceNetForegoneInterestIncome
72000 USD
CY2012 fbiz Impaired Financing Receivable With Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceNetForegoneInterestIncome
271000 USD
CY2012Q4 fbiz Interest Bearing Domestic Deposit Now Demand
InterestBearingDomesticDepositNowDemand
43542000 USD
CY2013Q1 fbiz Interest Bearing Domestic Deposit Now Demand
InterestBearingDomesticDepositNowDemand
54918000 USD
CY2013Q1 fbiz Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
218000 USD
CY2012Q1 fbiz Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
686000 USD
CY2012Q4 fbiz Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value Fair Value Disclosure
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValueFairValueDisclosure
3069000 USD
CY2013Q1 fbiz Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value Fair Value Disclosure
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValueFairValueDisclosure
2374000 USD
CY2012Q4 fbiz Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value Fair Value Disclosure
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValueFairValueDisclosure
3069000 USD
CY2013Q1 fbiz Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value Fair Value Disclosure
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValueFairValueDisclosure
2374000 USD
CY2012 fbiz Junior Subordinated Notes Weighted Average Balance
JuniorSubordinatedNotesWeightedAverageBalance
10315000 USD
CY2012 fbiz Line Of Credit Weighted Average Balance
LineOfCreditWeightedAverageBalance
1666000 USD
CY2012Q4 fbiz Loan Participations Purchased On Corporations Balance Sheet
LoanParticipationsPurchasedOnCorporationsBalanceSheet
674000 USD
CY2013Q1 fbiz Loan Participations Purchased On Corporations Balance Sheet
LoanParticipationsPurchasedOnCorporationsBalanceSheet
669000 USD
CY2012Q4 fbiz Loans And Lease Receivable Gross Home Equity Loans And Second Mortgage Loans
LoansAndLeaseReceivableGrossHomeEquityLoansAndSecondMortgageLoans
4642000 USD
CY2013Q1 fbiz Loans And Lease Receivable Gross Home Equity Loans And Second Mortgage Loans
LoansAndLeaseReceivableGrossHomeEquityLoansAndSecondMortgageLoans
4375000 USD
CY2013Q1 fbiz Loans And Leases Receivable Difference Between Recorded Investment And Unpaid Principal Balance
LoansAndLeasesReceivableDifferenceBetweenRecordedInvestmentAndUnpaidPrincipalBalance
6500000 USD
CY2012Q4 fbiz Loans And Leases Receivable Difference Between Recorded Investment And Unpaid Principal Balance
LoansAndLeasesReceivableDifferenceBetweenRecordedInvestmentAndUnpaidPrincipalBalance
7400000 USD
CY2012Q4 fbiz Loans And Leases Receivable Gross Total Consumer And Other
LoansAndLeasesReceivableGrossTotalConsumerAndOther
16313000 USD
CY2013Q1 fbiz Loans And Leases Receivable Gross Total Consumer And Other
LoansAndLeasesReceivableGrossTotalConsumerAndOther
16677000 USD
CY2012Q4 fbiz Loans And Leases Receivable Regulatory Loan Grades Doubtful
LoansAndLeasesReceivableRegulatoryLoanGradesDoubtful
0 USD
CY2013Q1 fbiz Loans And Leases Receivable Regulatory Loan Grades Doubtful
LoansAndLeasesReceivableRegulatoryLoanGradesDoubtful
0 USD
CY2013Q1 fbiz Loans And Leases Receivable Regulatory Loan Grades Loss
LoansAndLeasesReceivableRegulatoryLoanGradesLoss
0 USD
CY2012Q4 fbiz Loans And Leases Receivable Regulatory Loan Grades Loss
LoansAndLeasesReceivableRegulatoryLoanGradesLoss
0 USD
CY2012Q4 fbiz Loans And Leases Receivable Regulatory Loan Grades Substandard
LoansAndLeasesReceivableRegulatoryLoanGradesSubstandard
22000000 USD
CY2013Q1 fbiz Loans And Leases Receivable Regulatory Loan Grades Substandard
LoansAndLeasesReceivableRegulatoryLoanGradesSubstandard
19700000 USD
CY2013Q1 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
CY2013Q1 fbiz Loans And Leases Transferred To Third Parties Total Principal Amount
LoansAndLeasesTransferredToThirdPartiesTotalPrincipalAmount
500000 USD
CY2012Q1 fbiz Loans And Leases Transferred To Third Parties Total Principal Amount
LoansAndLeasesTransferredToThirdPartiesTotalPrincipalAmount
25800000 USD
CY2013Q1 fbiz Loans In Participation Sold Portfolio Considered Impaired
LoansInParticipationSoldPortfolioConsideredImpaired
3200000 USD
CY2012Q4 fbiz Loans In Participation Sold Portfolio Considered Impaired
LoansInParticipationSoldPortfolioConsideredImpaired
3200000 USD
CY2012 fbiz Net Gains Losses On Other Real Estate
NetGainsLossesOnOtherRealEstate
15000 USD
CY2013Q1 fbiz Net Gains Losses On Other Real Estate
NetGainsLossesOnOtherRealEstate
42000 USD
CY2013Q1 fbiz Non Accrual Troubled Debt Restructurings
NonAccrualTroubledDebtRestructurings
8000000 USD
CY2012Q4 fbiz Non Accrual Troubled Debt Restructurings
NonAccrualTroubledDebtRestructurings
8800000 USD
CY2012Q4 fbiz Other Time Deposits
OtherTimeDeposits
68599000 USD
CY2013Q1 fbiz Other Time Deposits
OtherTimeDeposits
64207000 USD
CY2012 fbiz Payments To Acquire Foreclosed Properties
PaymentsToAcquireForeclosedProperties
367000 USD
CY2013Q1 fbiz Payments To Acquire Foreclosed Properties
PaymentsToAcquireForeclosedProperties
0 USD
CY2013Q1 fbiz Professional Fees Expense
ProfessionalFeesExpense
572000 USD
CY2012Q1 fbiz Professional Fees Expense
ProfessionalFeesExpense
432000 USD
CY2012Q1 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0174
CY2013Q1 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0169
CY2012Q4 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0169
CY2012Q4 fbiz Ratio Of Allowance For Loan And Leases Losses To Non Accrual Loans And Leases
RatioOfAllowanceForLoanAndLeasesLossesToNonAccrualLoansAndLeases
1.0905
CY2013Q1 fbiz Ratio Of Allowance For Loan And Leases Losses To Non Accrual Loans And Leases
RatioOfAllowanceForLoanAndLeasesLossesToNonAccrualLoansAndLeases
1.3283
CY2013Q1 fbiz Ratio Of Total Nonperforming Assets To Gross Loans And Leases Plus Foreclosed Properties Net
RatioOfTotalNonperformingAssetsToGrossLoansAndLeasesPlusForeclosedPropertiesNet
0.0137
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
CY2013Q1 fbiz Ratio Of Total Nonperforming Assets To Total Assets
RatioOfTotalNonperformingAssetsToTotalAssets
0.0103
CY2013Q1 fbiz Share Based Compensation Arrangement By Share Based Payment Award Options Maximum Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsMaximumContractualTerm
P10Y
CY2012Q4 fbiz Standby Letters Of Credit Fair Value Disclosure
StandbyLettersOfCreditFairValueDisclosure
197000 USD
CY2013Q1 fbiz Standby Letters Of Credit Fair Value Disclosure
StandbyLettersOfCreditFairValueDisclosure
161000 USD
CY2013Q1 fbiz Stock Options Graded Vesting Maximum Period
StockOptionsGradedVestingMaximumPeriod
P8Y
CY2013Q1 fbiz Stock Options Graded Vesting Minimum Period
StockOptionsGradedVestingMinimumPeriod
P4Y
CY2013Q1 fbiz Subordinated Notes Payable Weighted Average Balance
SubordinatedNotesPayableWeightedAverageBalance
11926000 USD
CY2012 fbiz Subordinated Notes Payable Weighted Average Balance
SubordinatedNotesPayableWeightedAverageBalance
37481000 USD
CY2013Q1 fbiz Total Amount Of Loan Participations Remaining On Corporations Balance Sheet
TotalAmountOfLoanParticipationsRemainingOnCorporationsBalanceSheet
85100000 USD
CY2012Q4 fbiz Total Amount Of Loan Participations Remaining On Corporations Balance Sheet
TotalAmountOfLoanParticipationsRemainingOnCorporationsBalanceSheet
71900000 USD
CY2013Q1 fbiz Total Amount Of Outstanding Loans Transferred To Third Parties As Loan Participations
TotalAmountOfOutstandingLoansTransferredToThirdPartiesAsLoanParticipations
49400000 USD
CY2012Q4 fbiz Total Amount Of Outstanding Loans Transferred To Third Parties As Loan Participations
TotalAmountOfOutstandingLoansTransferredToThirdPartiesAsLoanParticipations
50100000 USD
CY2013Q1 fbiz Total Gains Losses On Impaired Loans
TotalGainsLossesOnImpairedLoans
0 USD
CY2012 fbiz Total Gains Losses On Impaired Loans
TotalGainsLossesOnImpairedLoans
0 USD
CY2013Q1 fbiz Total Loans And Leases Transferred To Third Parties That Qualify For Sale Accounting
TotalLoansAndLeasesTransferredToThirdPartiesThatQualifyForSaleAccounting
500000 USD
CY2012Q1 fbiz Total Loans And Leases Transferred To Third Parties That Qualify For Sale Accounting
TotalLoansAndLeasesTransferredToThirdPartiesThatQualifyForSaleAccounting
25800000 USD
CY2013Q1 fbiz Total Nonperforming Assets
TotalNonperformingAssets
12579000 USD
CY2012Q4 fbiz Total Nonperforming Assets
TotalNonperformingAssets
15696000 USD
CY2013Q1 fbiz Unfunded Commitments Troubled Debt Restructurings
UnfundedCommitmentsTroubledDebtRestructurings
0 USD
CY2013Q1 fbiz Weighted Average Balance Brokered Certificates Of Deposit
WeightedAverageBalanceBrokeredCertificatesOfDeposit
359257000 USD
CY2012 fbiz Weighted Average Balance Brokered Certificates Of Deposit
WeightedAverageBalanceBrokeredCertificatesOfDeposit
400695000 USD
CY2012 fbiz Weighted Average Balance Certificates Of Deposit
WeightedAverageBalanceCertificatesOfDeposit
82430000 USD
CY2013Q1 fbiz Weighted Average Balance Certificates Of Deposit
WeightedAverageBalanceCertificatesOfDeposit
66128000 USD
CY2013Q1 fbiz Weighted Average Balance Deposits
WeightedAverageBalanceDeposits
1081957000 USD
CY2012 fbiz Weighted Average Balance Deposits
WeightedAverageBalanceDeposits
1049681000 USD
CY2013Q1 fbiz Weighted Average Balance Interest Bearing Domestic Deposit Now Demand
WeightedAverageBalanceInterestBearingDomesticDepositNowDemand
53872000 USD
CY2012 fbiz Weighted Average Balance Interest Bearing Domestic Deposit Now Demand
WeightedAverageBalanceInterestBearingDomesticDepositNowDemand
34180000 USD
CY2012 fbiz Weighted Average Balance Money Market Accounts
WeightedAverageBalanceMoneyMarketAccounts
395259000 USD
CY2013Q1 fbiz Weighted Average Balance Money Market Accounts
WeightedAverageBalanceMoneyMarketAccounts
459201000 USD
CY2012 fbiz Weighted Average Balance Non Interest Bearing Transaction Accounts
WeightedAverageBalanceNonInterestBearingTransactionAccounts
137117000 USD
CY2013Q1 fbiz Weighted Average Balance Non Interest Bearing Transaction Accounts
WeightedAverageBalanceNonInterestBearingTransactionAccounts
143499000 USD
CY2013Q1 fbiz Weighted Average Cost Of Funds During Period Brokered Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodBrokeredCertificatesOfDeposit
0.0192
CY2012 fbiz Weighted Average Cost Of Funds During Period Brokered Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodBrokeredCertificatesOfDeposit
0.0223
CY2013Q1 fbiz Weighted Average Cost Of Funds During Period Certificates Of Deposit
WeightedAverageCostOfFundsDuringPeriodCertificatesOfDeposit
0.0103
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
CY2013Q1 fbiz Weighted Average Cost Of Funds During Period Federal Funds Purchased
WeightedAverageCostOfFundsDuringPeriodFederalFundsPurchased
0.0075
CY2013Q1 fbiz Weighted Average Cost Of Funds During Period Fhlb Advances
WeightedAverageCostOfFundsDuringPeriodFhlbAdvances
0.0093
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
CY2013Q1 fbiz Weighted Average Cost Of Funds During Period Junior Subordinated Notes
WeightedAverageCostOfFundsDuringPeriodJuniorSubordinatedNotes
0.1064
CY2012 fbiz Weighted Average Cost Of Funds During Period Money Market Accounts
WeightedAverageCostOfFundsDuringPeriodMoneyMarketAccounts
0.0076
CY2013Q1 fbiz Weighted Average Cost Of Funds During Period Money Market Accounts
WeightedAverageCostOfFundsDuringPeriodMoneyMarketAccounts
0.0058
CY2013Q1 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
CY2013Q1 fbiz Weighted Average Cost Of Funds During Period Now Demand
WeightedAverageCostOfFundsDuringPeriodNowDemand
0.0021
CY2012 fbiz Weighted Average Cost Of Funds During Period Now Demand
WeightedAverageCostOfFundsDuringPeriodNowDemand
0.0028
CY2012 fbiz Weighted Average Cost Of Funds During Period Subordinated Debt
WeightedAverageCostOfFundsDuringPeriodSubordinatedDebt
0.0702
CY2013Q1 fbiz Weighted Average Cost Of Funds During Period Subordinated Debt
WeightedAverageCostOfFundsDuringPeriodSubordinatedDebt
0.0708
CY2012 fbiz Weighted Average Cost Of Funds During Period Total Borrowings
WeightedAverageCostOfFundsDuringPeriodTotalBorrowings
0.0746
CY2013Q1 fbiz Weighted Average Cost Of Funds During Period Total Borrowings
WeightedAverageCostOfFundsDuringPeriodTotalBorrowings
0.0830
CY2013Q1 fbiz Weighted Average Cost Of Funds During Period Total Deposits
WeightedAverageCostOfFundsDuringPeriodTotalDeposits
0.0096
CY2012 fbiz Weighted Average Cost Of Funds During Period Total Deposits
WeightedAverageCostOfFundsDuringPeriodTotalDeposits
0.0124
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001521951
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3918758 shares
CY2013Q1 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2012Q2 dei Entity Public Float
EntityPublicFloat
59700000 USD
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
First Business Financial Services, Inc.
CY2013Q1 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013Q1 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0001521951-13-000030-index-headers.html Edgar Link pending
0001521951-13-000030-index.html Edgar Link pending
0001521951-13-000030.txt Edgar Link pending
0001521951-13-000030-xbrl.zip Edgar Link pending
fbiz-20130331.xml Edgar Link completed
fbiz-20130331.xsd Edgar Link pending
fbiz-20130331_cal.xml Edgar Link unprocessable
fbiz-20130331_def.xml Edgar Link unprocessable
fbiz-20130331_lab.xml Edgar Link unprocessable
fbiz-20130331_pre.xml Edgar Link unprocessable
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fbiz20130331exhibit311.htm Edgar Link pending
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