2014 Q1 Form 10-Q Financial Statement

#000152195114000030 Filed on May 02, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $13.40M $13.32M
YoY Change 0.62% -2.3%
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 $430.0K $690.0K
YoY Change -37.68% -11.54%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.601M $3.090M
YoY Change -15.83% -34.35%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.090M $4.924M
YoY Change 3.37% 43.14%
Income Tax $1.753M $1.680M
% Of Pretax Income 34.44% 34.12%
Net Earnings $3.337M $3.244M
YoY Change 2.87% 46.79%
Net Earnings / Revenue 24.9% 24.36%
Basic Earnings Per Share $0.43 $0.83
Diluted Earnings Per Share $0.42 $0.83
COMMON SHARES
Basic Shares Outstanding 3.860M shares 3.824M shares
Diluted Shares Outstanding 3.881M shares 3.830M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $76.40M $75.21M
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 $1.186M $1.128M
YoY Change 5.14% 8.99%
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 $1.274B $1.220B
YoY Change 4.38% 5.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $6.600M $9.100M
YoY Change -27.47% -9.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $15.01M
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.600M $9.100M
YoY Change -27.47% -9.0%
LONG-TERM LIABILITIES
Long-Term Debt $18.20M $10.30M
YoY Change 76.7% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $18.20M $10.30M
YoY Change 76.7% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.600M $9.100M
Total Long-Term Liabilities $18.20M $10.30M
Total Liabilities $1.162B $1.118B
YoY Change 3.88% 2.06%
SHAREHOLDERS EQUITY
Retained Earnings $59.65M $48.29M
YoY Change 23.52% 22.18%
Common Stock $56.25M $54.83M
YoY Change 2.58% 110.85%
Preferred Stock
YoY Change
Treasury Stock (at cost) $3.577M $2.960M
YoY Change 20.84% 79.18%
Treasury Stock Shares 162.3K shares 144.3K shares
Shareholders Equity $112.2M $102.1M
YoY Change
Total Liabilities & Shareholders Equity $1.274B $1.220B
YoY Change 4.38% 5.01%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $3.337M $3.244M
YoY Change 2.87% 46.79%
Depreciation, Depletion And Amortization $430.0K $690.0K
YoY Change -37.68% -11.54%
Cash From Operating Activities $2.956M $2.021M
YoY Change 46.26% -39.92%
INVESTING ACTIVITIES
Capital Expenditures -$110.0K -$240.0K
YoY Change -54.17% 4.35%
Acquisitions
YoY Change
Other Investing Activities -$9.750M -$5.920M
YoY Change 64.7% -131.78%
Cash From Investing Activities -$9.867M -$6.152M
YoY Change 60.39% -133.44%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $8.000K $1.173M
YoY Change -99.32% 29225.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $2.021M -$6.243M
YoY Change -132.37% -62.17%
NET CHANGE
Cash From Operating Activities $2.956M $2.021M
Cash From Investing Activities -$9.867M -$6.152M
Cash From Financing Activities $2.021M -$6.243M
Net Change In Cash -$4.890M -$10.37M
YoY Change -52.86% -297.3%
FREE CASH FLOW
Cash From Operating Activities $2.956M $2.021M
Capital Expenditures -$110.0K -$240.0K
Free Cash Flow $3.066M $2.261M
YoY Change 35.6% -37.09%

Facts In Submission

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FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13594000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13974000 USD
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
507000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1533000 USD
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
20000 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
38000 USD
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
0 USD
CY2013Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
11000 USD
CY2014Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
971525000 USD
CY2013Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
904517000 USD
CY2014Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
13292000 USD
CY2013Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12919000 USD
CY2014Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1944000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
408000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1587000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3559000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
977131000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
978368000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
1310000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3886000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
15855000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14110000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
4841000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
7853000 USD
CY2014Q1 us-gaap Foreclosed Assets
ForeclosedAssets
333000 USD
CY2013Q4 us-gaap Foreclosed Assets
ForeclosedAssets
333000 USD
CY2012Q4 us-gaap Foreclosed Assets
ForeclosedAssets
1574000 USD
CY2014Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
0 USD
CY2013Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
30000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15520000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12084000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
224000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
221000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
14697000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
16226000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
507000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
402000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
18456000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
20181000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
8086000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
10824000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
224000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
221000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
7725000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
8200000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
11439000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
12115000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
7434000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
1260000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
0 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6972000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
8026000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
7017000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
8066000 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
59000 USD
CY2014Q1 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4924000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5090000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1680000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1753000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
1974000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
628000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-20468000 USD
CY2014Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
6845000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-973000 USD
CY2014Q1 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
262000 USD
CY2013Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-2761000 USD
CY2014Q1 us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
-636000 USD
CY2013Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
5519 shares
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
21058 shares
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
402000 USD
CY2014Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
415000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13402000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13319000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
810000 USD
CY2014Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
867000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
12475000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
12453000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
68067000 USD
CY2014Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
51976000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
3090000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
2601000 USD
CY2014Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2168000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2598000 USD
CY2014Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
274000 USD
CY2013Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
274000 USD
CY2013Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
56000 USD
CY2014Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
60000 USD
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10621000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10149000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10801000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10229000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
2995000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
2102000 USD
CY2014Q1 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1551000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1052000 USD
CY2014Q1 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
665000 USD
CY2013Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
946000 USD
CY2014Q1 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
665000 USD
CY2013Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
946000 USD
CY2014Q1 us-gaap Interest Receivable
InterestReceivable
3250000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
3231000 USD
CY2014Q1 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
1255000 USD
CY2013Q4 us-gaap Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
1255000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
10315000 USD
CY2014Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
10315000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
4726000 USD
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5057000 USD
CY2014Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
160000 USD
CY2013Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
219000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
1161577000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1159380000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1273772000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1268655000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13901000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14101000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
12009000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
11972000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1021000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
902000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
986221000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
981972000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
917436000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
971218000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
967050000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0143
CY2013Q4 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0161
CY2014Q1 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
303630000 USD
CY2013Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
293552000 USD
CY2014Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
638701000 USD
CY2013Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
645111000 USD
CY2014Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
964640000 USD
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
963937000 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
285000 USD
CY2014Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
347000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
2021000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-6243000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-9867000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-6152000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2956000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2021000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
3244000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
3337000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3265000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
17829000 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
18706000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3166000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3265000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
3166000 USD
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
7852000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
7178000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
1953000 USD
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
2321000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
78000 USD
CY2014Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
90000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
328000 USD
CY2014Q1 us-gaap Occupancy Net
OccupancyNet
324000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
14489000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
14316000 USD
CY2013Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-104000 USD
CY2014Q1 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
135000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
349000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-305000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
214000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-201000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
6626000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
7274000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
565000 USD
CY2014Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
598000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2014Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
4348000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
4669000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1173000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
8000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
274000 USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
828000 USD
CY2014Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
124000 USD
CY2013Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
0 USD
CY2013Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
500000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 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 Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
664000 USD
CY2014Q1 us-gaap Payments To Acquire Limited Partnership Interests
PaymentsToAcquireLimitedPartnershipInterests
0 USD
CY2013Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
236000 USD
CY2014Q1 us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
113000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
2500000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q1 us-gaap Proceeds From Limited Partnership Investments
ProceedsFromLimitedPartnershipInvestments
0 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
15719000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
13300000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
15000000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
124000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
699000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
0 USD
CY2013 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2739000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
1137000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1155000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
1186000 USD
CY2014Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
180000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
80000 USD
CY2014Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
180000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
80000 USD
CY2014Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 USD
CY2013Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
469000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
59652000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
57143000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
145000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
193000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Forfeited In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod
0 shares
CY2013 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
CY2014Q1 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
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
25030 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
996 shares
CY2013 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
33.00
CY2014Q1 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
40.29
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
94506 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
84709 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
85205 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.10
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
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue
23.38
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
34827 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod
500 shares
CY2013 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
16.88
CY2014Q1 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
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
197953 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
51000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
51000 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.24
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
24.24
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
3350 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
124034 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
22.43
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.24
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
24.24
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
21.13
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
22.00
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2014Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P10M17D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P7M17D
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P10M17D
CY2012 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P9M0D
CY2014Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P7M17D
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
69684 shares
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
1138000 USD
CY2014Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2013Q1 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
112195000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
109275000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
102147000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
99539000 USD
CY2013Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
119617000 USD
CY2014Q1 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
122323000 USD
CY2013Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
51153000 USD
CY2014Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
50602000 USD
CY2013Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2014Q1 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2013Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0935
CY2014Q1 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0967
CY2013Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
119617000 USD
CY2014Q1 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
122323000 USD
CY2013Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
44186000 USD
CY2014Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
44644000 USD
CY2013Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0400
CY2014Q1 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0400
CY2013Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1083
CY2014Q1 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1096
CY2014Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 USD
CY2013 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1381000 USD
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
162285 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
162087 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
3577000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3569000 USD
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
8000 USD
CY2013Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
1173000 USD
CY2014Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
72000 USD
CY2013Q1 us-gaap Undistributed Earnings Allocated To Participating Securities
UndistributedEarningsAllocatedToParticipatingSecurities
78000 USD
CY2014Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2013Q1 us-gaap Undistributed Earnings Diluted
UndistributedEarningsDiluted
0 USD
CY2014Q1 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>
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3880561 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
3829571 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3824052 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
3859503 shares
CY2014Q1 fbiz Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
3250000 USD
CY2013Q4 fbiz Accrued Interest Receivable Fair Value Disclosure
AccruedInterestReceivableFairValueDisclosure
3231000 USD
CY2013Q4 fbiz Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLoss1
575000 USD
CY2014Q1 fbiz Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss1
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLoss1
1244000 USD
CY2013Q4 fbiz Availableforsale Securities Continuous Unrealized Loss Position Aggregate Loss1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLoss1
2896000 USD
CY2014Q1 fbiz Availableforsale Securities Continuous Unrealized Loss Position Aggregate Loss1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAggregateLoss1
2400000 USD
CY2013Q4 fbiz Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLoss1
2321000 USD
CY2014Q1 fbiz Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss1
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLoss1
1156000 USD
CY2014Q1 fbiz Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
2192000 USD
CY2013Q4 fbiz Availableforsale Securities Gross Unrealized Gain1
AvailableforsaleSecuritiesGrossUnrealizedGain1
2339000 USD
CY2014Q1 fbiz Availableforsale Securities Gross Unrealized Loss1
AvailableforsaleSecuritiesGrossUnrealizedLoss1
2400000 USD
CY2013Q4 fbiz Availableforsale Securities Gross Unrealized Loss1
AvailableforsaleSecuritiesGrossUnrealizedLoss1
2896000 USD
CY2013 fbiz Borrowed Funds Weighted Average Balance
BorrowedFundsWeightedAverageBalance
28982000 USD
CY2014Q1 fbiz Borrowed Funds Weighted Average Balance
BorrowedFundsWeightedAverageBalance
22073000 USD
CY2014Q1 fbiz Category Rating As Percentage Of Total Loans And Leases
CategoryRatingAsPercentageOfTotalLoansAndLeases
1.0000
CY2013Q4 fbiz Category Rating As Percentage Of Total Loans And Leases
CategoryRatingAsPercentageOfTotalLoansAndLeases
1.0000
CY2013Q1 fbiz Collateral Liquidation Costs
CollateralLiquidationCosts
-14000 USD
CY2014Q1 fbiz Collateral Liquidation Costs
CollateralLiquidationCosts
159000 USD
CY2014Q1 fbiz Commercial Real Estate Constructionand Land Development
CommercialRealEstateConstructionandLandDevelopment
71465000 USD
CY2013Q4 fbiz Commercial Real Estate Constructionand Land Development
CommercialRealEstateConstructionandLandDevelopment
68708000 USD
CY2014Q1 fbiz Commercial Real Estate Loans Receivable14 Family
CommercialRealEstateLoansReceivable14Family
28690000 USD
CY2013Q4 fbiz Commercial Real Estate Loans Receivable14 Family
CommercialRealEstateLoansReceivable14Family
30786000 USD
CY2014Q1 fbiz Commercial Real Estate Loans Receivable Multi Family
CommercialRealEstateLoansReceivableMultiFamily
64092000 USD
CY2013Q4 fbiz Commercial Real Estate Loans Receivable Multi Family
CommercialRealEstateLoansReceivableMultiFamily
62758000 USD
CY2014Q1 fbiz Commercial Real Estate Loans Receivable Non Owner Occupied
CommercialRealEstateLoansReceivableNonOwnerOccupied
336806000 USD
CY2013Q4 fbiz Commercial Real Estate Loans Receivable Non Owner Occupied
CommercialRealEstateLoansReceivableNonOwnerOccupied
341695000 USD
CY2014Q1 fbiz Commercial Real Estate Loans Receivable Owner Occupied
CommercialRealEstateLoansReceivableOwnerOccupied
137648000 USD
CY2013Q4 fbiz Commercial Real Estate Loans Receivable Owner Occupied
CommercialRealEstateLoansReceivableOwnerOccupied
141164000 USD
CY2014Q1 fbiz Commitmentsto Extend Credit Carrying Amount
CommitmentstoExtendCreditCarryingAmount
0 USD
CY2013Q4 fbiz Commitmentsto Extend Credit Carrying Amount
CommitmentstoExtendCreditCarryingAmount
0 USD
CY2013 fbiz Deposits Weighted Average Interest Rate Duringthe Period
DepositsWeightedAverageInterestRateDuringthePeriod
0.0088
CY2014Q1 fbiz Deposits Weighted Average Interest Rate Duringthe Period
DepositsWeightedAverageInterestRateDuringthePeriod
0.0077
CY2014Q1 fbiz Federal Home Loan Bank And Other Borrowings
FederalHomeLoanBankAndOtherBorrowings
7936000 USD
CY2013Q4 fbiz Federal Home Loan Bank And Other Borrowings
FederalHomeLoanBankAndOtherBorrowings
11936000 USD
CY2014Q1 fbiz Federal Home Loan Bank And Other Borrowings Fair Value Disclosure
FederalHomeLoanBankAndOtherBorrowingsFairValueDisclosure
7800000 USD
CY2013Q4 fbiz Federal Home Loan Bank And Other Borrowings Fair Value Disclosure
FederalHomeLoanBankAndOtherBorrowingsFairValueDisclosure
11979000 USD
CY2014Q1 fbiz Financing Receivable Modifications Numberof Contracts3
FinancingReceivableModificationsNumberofContracts3
28
CY2013Q4 fbiz Financing Receivable Modifications Numberof Contracts3
FinancingReceivableModificationsNumberofContracts3
30
CY2013Q4 fbiz Financing Receivable Modifications Performing Troubled Debt Restructuring
FinancingReceivableModificationsPerformingTroubledDebtRestructuring
371000 USD
CY2014Q1 fbiz Financing Receivable Modifications Performing Troubled Debt Restructuring
FinancingReceivableModificationsPerformingTroubledDebtRestructuring
586000 USD
CY2014Q1 fbiz Financing Receivable Modifications Post Modification Recorded Investment3
FinancingReceivableModificationsPostModificationRecordedInvestment3
7934000 USD
CY2013Q4 fbiz Financing Receivable Modifications Post Modification Recorded Investment3
FinancingReceivableModificationsPostModificationRecordedInvestment3
8493000 USD
CY2014Q1 fbiz Financing Receivable Modifications Pre Modification Recorded Investment3
FinancingReceivableModificationsPreModificationRecordedInvestment3
10711000 USD
CY2013Q4 fbiz Financing Receivable Modifications Pre Modification Recorded Investment3
FinancingReceivableModificationsPreModificationRecordedInvestment3
12413000 USD
CY2013Q4 fbiz Financing Receivable Recorded Investment30 To59 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment30To59DaysPastDuePercentOfPortfolio
0.0020
CY2014Q1 fbiz Financing Receivable Recorded Investment30 To59 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment30To59DaysPastDuePercentOfPortfolio
0.0004
CY2013Q4 fbiz Financing Receivable Recorded Investment60 To89 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment60To89DaysPastDuePercentOfPortfolio
0.0016
CY2014Q1 fbiz Financing Receivable Recorded Investment60 To89 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestment60To89DaysPastDuePercentOfPortfolio
0.0036
CY2013Q4 fbiz Financing Receivable Recorded Investment Current Percent Of Portfolio
FinancingReceivableRecordedInvestmentCurrentPercentOfPortfolio
0.9951
CY2014Q1 fbiz Financing Receivable Recorded Investment Current Percent Of Portfolio
FinancingReceivableRecordedInvestmentCurrentPercentOfPortfolio
0.9920
CY2013Q4 fbiz Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentOfPortfolio
0.0013
CY2014Q1 fbiz Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDuePercentOfPortfolio
0.0040
CY2013Q4 fbiz Financing Receivable Recorded Investment Gross Percent Of Portfolio
FinancingReceivableRecordedInvestmentGrossPercentOfPortfolio
1.0000
CY2014Q1 fbiz Financing Receivable Recorded Investment Gross Percent Of Portfolio
FinancingReceivableRecordedInvestmentGrossPercentOfPortfolio
1.0000
CY2013Q4 fbiz Financing Receivable Recorded Investment Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentPastDuePercentOfPortfolio
0.0049
CY2014Q1 fbiz Financing Receivable Recorded Investment Past Due Percent Of Portfolio
FinancingReceivableRecordedInvestmentPastDuePercentOfPortfolio
0.0080
CY2013Q4 fbiz Impaired Assets
ImpairedAssets
16559000 USD
CY2014Q1 fbiz Impaired Assets
ImpairedAssets
15029000 USD
CY2014Q1 fbiz Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
199000 USD
CY2013 fbiz Impaired Financing Receivable Foregone Interest Income
ImpairedFinancingReceivableForegoneInterestIncome
887000 USD
CY2014Q1 fbiz Impaired Financing Receivable Net Foregone Interest Income
ImpairedFinancingReceivableNetForegoneInterestIncome
-25000 USD
CY2013 fbiz Impaired Financing Receivable Net Foregone Interest Income
ImpairedFinancingReceivableNetForegoneInterestIncome
666000 USD
CY2013Q4 fbiz Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value Fair Value Disclosure
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValueFairValueDisclosure
946000 USD
CY2014Q1 fbiz Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value Fair Value Disclosure
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValueFairValueDisclosure
665000 USD
CY2013Q4 fbiz Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value Fair Value Disclosure
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValueFairValueDisclosure
946000 USD
CY2014Q1 fbiz Impaired Financing Receivable With No Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceForegoneInterestIncome
97000 USD
CY2013 fbiz Impaired Financing Receivable With No Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceForegoneInterestIncome
816000 USD
CY2014Q1 fbiz Impaired Financing Receivable With No Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceNetForegoneInterestIncome
-127000 USD
CY2013 fbiz Impaired Financing Receivable With No Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithNoRelatedAllowanceNetForegoneInterestIncome
595000 USD
CY2014Q1 fbiz Impaired Financing Receivable With Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceForegoneInterestIncome
102000 USD
CY2013 fbiz Impaired Financing Receivable With Related Allowance Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceForegoneInterestIncome
71000 USD
CY2014Q1 fbiz Impaired Financing Receivable With Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceNetForegoneInterestIncome
102000 USD
CY2013 fbiz Impaired Financing Receivable With Related Allowance Net Foregone Interest Income
ImpairedFinancingReceivableWithRelatedAllowanceNetForegoneInterestIncome
71000 USD
CY2013Q1 fbiz Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
218000 USD
CY2014Q1 fbiz Interest Expense Federal Home Loan Bank And Other Borrowings
InterestExpenseFederalHomeLoanBankAndOtherBorrowings
159000 USD
CY2014Q1 fbiz Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value Fair Value Disclosure
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValueFairValueDisclosure
665000 USD
CY2013Q4 fbiz Loan Participations Purchased On Corporations Balance Sheet
LoanParticipationsPurchasedOnCorporationsBalanceSheet
498000 USD
CY2014Q1 fbiz Loan Participations Purchased On Corporations Balance Sheet
LoanParticipationsPurchasedOnCorporationsBalanceSheet
494000 USD
CY2014Q1 fbiz Loans And Lease Receivable Gross Home Equity Loans And Second Mortgage Loans
LoansAndLeaseReceivableGrossHomeEquityLoansAndSecondMortgageLoans
5517000 USD
CY2013Q4 fbiz Loans And Lease Receivable Gross Home Equity Loans And Second Mortgage Loans
LoansAndLeaseReceivableGrossHomeEquityLoansAndSecondMortgageLoans
5272000 USD
CY2013Q4 fbiz Loans And Leases Receivable Difference Between Recorded Investment And Unpaid Principal Balance
LoansAndLeasesReceivableDifferenceBetweenRecordedInvestmentAndUnpaidPrincipalBalance
4000000 USD
CY2014Q1 fbiz Loans And Leases Receivable Difference Between Recorded Investment And Unpaid Principal Balance
LoansAndLeasesReceivableDifferenceBetweenRecordedInvestmentAndUnpaidPrincipalBalance
3800000 USD
CY2014Q1 fbiz Loans And Leases Receivable Gross Total Consumer And Other
LoansAndLeasesReceivableGrossTotalConsumerAndOther
17526000 USD
CY2013Q4 fbiz Loans And Leases Receivable Gross Total Consumer And Other
LoansAndLeasesReceivableGrossTotalConsumerAndOther
17244000 USD
CY2014Q1 fbiz Loans And Leases Transferred To Third Parties Total Principal Amount
LoansAndLeasesTransferredToThirdPartiesTotalPrincipalAmount
6200000 USD
CY2013Q1 fbiz Loans And Leases Transferred To Third Parties Total Principal Amount
LoansAndLeasesTransferredToThirdPartiesTotalPrincipalAmount
3800000 USD
CY2014Q1 fbiz Loans In Participation Sold Portfolio Considered Impaired
LoansInParticipationSoldPortfolioConsideredImpaired
0 USD
CY2013Q4 fbiz Loans In Participation Sold Portfolio Considered Impaired
LoansInParticipationSoldPortfolioConsideredImpaired
0 USD
CY2014Q1 fbiz Net Gains Losses On Other Real Estate
NetGainsLossesOnOtherRealEstate
0 USD
CY2013 fbiz Net Gains Losses On Other Real Estate
NetGainsLossesOnOtherRealEstate
176000 USD
CY2013Q4 fbiz Non Accrual Troubled Debt Restructurings
NonAccrualTroubledDebtRestructurings
8100000 USD
CY2014Q1 fbiz Non Accrual Troubled Debt Restructurings
NonAccrualTroubledDebtRestructurings
7300000 USD
CY2014Q1 fbiz Professional Fees Expense
ProfessionalFeesExpense
632000 USD
CY2013Q1 fbiz Professional Fees Expense
ProfessionalFeesExpense
572000 USD
CY2014Q1 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0143
CY2013Q1 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0169
CY2013Q4 fbiz Ratio Of Allowance For Loan And Lease Losses To Total Gross Loans And Leases
RatioOfAllowanceForLoanAndLeaseLossesToTotalGrossLoansAndLeases
0.0142
CY2013Q4 fbiz Ratio Of Allowance For Loan And Leases Losses To Non Accrual Loans And Leases
RatioOfAllowanceForLoanAndLeasesLossesToNonAccrualLoansAndLeases
0.8768
CY2014Q1 fbiz Ratio Of Allowance For Loan And Leases Losses To Non Accrual Loans And Leases
RatioOfAllowanceForLoanAndLeasesLossesToNonAccrualLoansAndLeases
0.9994
CY2014Q1 fbiz Ratio Of Total Nonperforming Assets To Gross Loans And Leases Plus Foreclosed Properties Net
RatioOfTotalNonperformingAssetsToGrossLoansAndLeasesPlusForeclosedPropertiesNet
0.0146
CY2013Q4 fbiz Ratio Of Total Nonperforming Assets To Gross Loans And Leases Plus Foreclosed Properties Net
RatioOfTotalNonperformingAssetsToGrossLoansAndLeasesPlusForeclosedPropertiesNet
0.0165
CY2013Q4 fbiz Ratio Of Total Nonperforming Assets To Total Assets
RatioOfTotalNonperformingAssetsToTotalAssets
0.0128
CY2014Q1 fbiz Ratio Of Total Nonperforming Assets To Total Assets
RatioOfTotalNonperformingAssetsToTotalAssets
0.0113
CY2014Q1 fbiz Share Based Compensation Arrangement By Share Based Payment Award Options Maximum Contractual Term
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsMaximumContractualTerm
P10Y
CY2014Q1 fbiz Standby Letters Of Credit Fair Value Disclosure
StandbyLettersOfCreditFairValueDisclosure
160000 USD
CY2013Q4 fbiz Standby Letters Of Credit Fair Value Disclosure
StandbyLettersOfCreditFairValueDisclosure
219000 USD
CY2014Q1 fbiz Stock Options Graded Vesting Maximum Period
StockOptionsGradedVestingMaximumPeriod
P8Y
CY2014Q1 fbiz Stock Options Graded Vesting Minimum Period
StockOptionsGradedVestingMinimumPeriod
P4Y
CY2014Q1 fbiz Total Amount Of Loan Participations Remaining On Corporations Balance Sheet
TotalAmountOfLoanParticipationsRemainingOnCorporationsBalanceSheet
75000000 USD
CY2013Q4 fbiz Total Amount Of Loan Participations Remaining On Corporations Balance Sheet
TotalAmountOfLoanParticipationsRemainingOnCorporationsBalanceSheet
77200000 USD
CY2014Q1 fbiz Total Amount Of Outstanding Loans Transferred To Third Parties As Loan Participations
TotalAmountOfOutstandingLoansTransferredToThirdPartiesAsLoanParticipations
49100000 USD
CY2013Q4 fbiz Total Amount Of Outstanding Loans Transferred To Third Parties As Loan Participations
TotalAmountOfOutstandingLoansTransferredToThirdPartiesAsLoanParticipations
52100000 USD
CY2014Q1 fbiz Total Gains Losses On Impaired Loans
TotalGainsLossesOnImpairedLoans
0 USD
CY2013 fbiz Total Gains Losses On Impaired Loans
TotalGainsLossesOnImpairedLoans
0 USD
CY2014Q1 fbiz Total Nonperforming Assets
TotalNonperformingAssets
14443000 USD
CY2013Q4 fbiz Total Nonperforming Assets
TotalNonperformingAssets
16188000 USD
CY2014Q1 fbiz Unfunded Commitments Troubled Debt Restructurings
UnfundedCommitmentsTroubledDebtRestructurings
0 USD
CY2013 fbiz Weighted Average Balance Deposits
WeightedAverageBalanceDeposits
1106058000 USD
CY2014Q1 fbiz Weighted Average Balance Deposits
WeightedAverageBalanceDeposits
1123283000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001521951
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
3944795 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
First Business Financial Services, Inc.

Files In Submission

Name View Source Status
0001521951-14-000030-index-headers.html Edgar Link pending
0001521951-14-000030-index.html Edgar Link pending
0001521951-14-000030.txt Edgar Link pending
0001521951-14-000030-xbrl.zip Edgar Link pending
fbiz-20140331.xml Edgar Link completed
fbiz-20140331.xsd Edgar Link pending
fbiz-20140331_cal.xml Edgar Link unprocessable
fbiz-20140331_def.xml Edgar Link unprocessable
fbiz-20140331_lab.xml Edgar Link unprocessable
fbiz-20140331_pre.xml Edgar Link unprocessable
fbiz20140331-10q.htm Edgar Link pending
fbiz20140331exhibit311.htm Edgar Link pending
fbiz20140331exhibit312.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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