2015 Q1 Form 10-Q Financial Statement

#000119312515179664 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $24.10M $26.08M
YoY Change -7.61% -6.86%
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 $1.340M $1.290M
YoY Change 3.88% -8.51%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.259M $4.058M
YoY Change -19.69% -12.58%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.795M $8.286M
YoY Change 6.14% -21.36%
Income Tax $2.837M $2.561M
% Of Pretax Income 32.26% 30.91%
Net Earnings $5.958M $5.725M
YoY Change 4.07% -19.83%
Net Earnings / Revenue 24.72% 21.95%
Basic Earnings Per Share $0.31 $0.30
Diluted Earnings Per Share $0.31 $0.29
COMMON SHARES
Basic Shares Outstanding 18.63M shares 18.42M shares
Diluted Shares Outstanding 19.34M shares 19.51M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $207.0M $79.00M
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 $54.96M $60.04M
YoY Change -8.47% -7.36%
Goodwill $100.8M $105.5M
YoY Change -4.4% 0.73%
Intangibles $6.144M $2.691M
YoY Change 128.32% -19.53%
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 $2.586B $2.610B
YoY Change -0.94% -4.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $24.20M $23.30M
YoY Change 3.86% -12.73%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $116.3M $112.3M
YoY Change 3.56% -7.57%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $24.20M $23.30M
YoY Change 3.86% -12.73%
LONG-TERM LIABILITIES
Long-Term Debt $16.00M $16.10M
YoY Change -0.62% 1.26%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $16.00M $16.10M
YoY Change -0.62% 1.26%
TOTAL LIABILITIES
Total Short-Term Liabilities $24.20M $23.30M
Total Long-Term Liabilities $16.00M $16.10M
Total Liabilities $2.238B $2.276B
YoY Change -1.7% -3.61%
SHAREHOLDERS EQUITY
Retained Earnings $144.7M $129.1M
YoY Change 12.04% 9.9%
Common Stock $21.38M $20.50M
YoY Change 4.3% 0.77%
Preferred Stock
YoY Change
Treasury Stock (at cost) $41.08M $36.00M
YoY Change 14.12% 378.86%
Treasury Stock Shares 2.417M shares 2.108M shares
Shareholders Equity $348.2M $333.9M
YoY Change
Total Liabilities & Shareholders Equity $2.586B $2.610B
YoY Change -0.94% -4.04%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $5.958M $5.725M
YoY Change 4.07% -19.83%
Depreciation, Depletion And Amortization $1.340M $1.290M
YoY Change 3.88% -8.51%
Cash From Operating Activities $18.13M $13.03M
YoY Change 39.14% 135.88%
INVESTING ACTIVITIES
Capital Expenditures $264.0K $204.0K
YoY Change 29.41% -83.26%
Acquisitions
YoY Change
Other Investing Activities -$20.95M $12.21M
YoY Change -271.58% -59.93%
Cash From Investing Activities -$21.21M $12.00M
YoY Change -276.69% -58.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $5.602M $2.148M
YoY Change 160.8% 99.44%
Debt Paid & Issued, Net $2.000M $1.000K
YoY Change 199900.0% -99.99%
Cash From Financing Activities -27.56M -2.599M
YoY Change 960.41% -79.34%
NET CHANGE
Cash From Operating Activities 18.13M 13.03M
Cash From Investing Activities -21.21M 12.00M
Cash From Financing Activities -27.56M -2.599M
Net Change In Cash -30.64M 22.44M
YoY Change -236.57% 1.09%
FREE CASH FLOW
Cash From Operating Activities $18.13M $13.03M
Capital Expenditures $264.0K $204.0K
Free Cash Flow $17.87M $12.83M
YoY Change 39.3% 197.93%

Facts In Submission

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56567000
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
7798000
CY2013Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
15640000
CY2013Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
34691000
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
20499683 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2093464 shares
CY2014Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
8937000
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2014Q4 us-gaap Other Long Term Debt
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17999000
CY2014Q4 us-gaap Impaired Financing Receivable Related Allowance
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1482000
CY2014Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
225196000
CY2014Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
557352000
CY2014Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1583030000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
141206000
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
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29000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
351374000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2607936000
CY2014Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
353874000
CY2014Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
3581000
CY2014Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
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241443000
CY2014Q4 us-gaap Additional Paid In Capital
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215873000
CY2014Q4 us-gaap Subordinated Debt
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15464000
CY2014Q4 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
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146326000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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18687000
CY2014Q4 us-gaap Federal Funds Purchased
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0
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20227000
CY2014Q4 us-gaap Liabilities
Liabilities
2256562000
CY2014Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
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229741000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
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5432000
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
121742000
CY2014Q4 us-gaap Interest Bearing Domestic Deposit Savings
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300282000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
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1482000
CY2014Q4 us-gaap Federal Home Loan Bank Advances Long Term
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90000000
CY2014Q4 us-gaap Deposits
Deposits
2000759000
CY2014Q4 us-gaap Available For Sale Securities Pledged As Collateral
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268780000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
237660000
CY2014Q4 us-gaap Derivative Assets
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5000
CY2014Q4 us-gaap Goodwill
Goodwill
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CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
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38736000
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
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57889000
CY2014Q4 us-gaap Impaired Financing Receivable Recorded Investment
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16048000
CY2014Q4 us-gaap Interest Bearing Deposits In Banks
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1337000
CY2014Q4 us-gaap Property Plant And Equipment Net
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55844000
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
326117000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
150422000
CY2014Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
981000
CY2014Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
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4097000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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9629000
CY2014Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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16048000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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12994000
CY2014Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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57948000
CY2014Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
1792000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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12257000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Past Due
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24126000
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
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88000
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1669189000
CY2014Q4 fcbc Deferred Loan Fees
DeferredLoanFees
3390000
CY2014Q4 fcbc Loans And Leases Receivable Gross Carrying Amount Covered Percentage
LoansAndLeasesReceivableGrossCarryingAmountCoveredPercentage
0.0724 pure
CY2014Q4 fcbc Percentage Of Combined Depreciation Of Combined Reported Value Of Aggregate Securities Portfolio
PercentageOfCombinedDepreciationOfCombinedReportedValueOfAggregateSecuritiesPortfolio
0.0321 pure
CY2014Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
23793000
CY2014Q4 us-gaap Federal Funds Sold
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196873000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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0
CY2014Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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16660000
CY2014Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
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6651000
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
6315000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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17000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
12257000
CY2014Q4 us-gaap Other Assets
OtherAssets
105066000
CY2014Q4 us-gaap Other Real Estate
OtherRealEstate
12962000
CY2014Q4 us-gaap Other Real Estate Covered
OtherRealEstateCovered
6324000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
146382000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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88000
CY2014Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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9568000
CY2014Q4 us-gaap Assets
Assets
2607936000
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
332942000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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12240000
CY2014Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
39450000
CY2014Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
27900000
CY2014Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
15088000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Current
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1665290000
CY2014Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
57948000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2014Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
10009000
CY2014Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6480000
CY2014Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6421000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
122240000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
35751000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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4040000
CY2014Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
10400000
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1611085000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
38736000
CY2014Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1567176000
CY2014Q4 us-gaap Other Real Estate Non Covered
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6638000
CY2014Q4 fcbc Impaired Loans With Related Investment Related Allowance
ImpairedLoansWithRelatedInvestmentRelatedAllowance
1482000
CY2014Q4 fcbc Allowance For Loan Losses
AllowanceForLoanLosses
475000
CY2014Q4 fcbc Debt Instrument Carrying Amount Of Other
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2535000
CY2014Q4 fcbc Loans Held For Investment Net Of Unearned Incomes
LoansHeldForInvestmentNetOfUnearnedIncomes
0.9276 pure
CY2014Q4 fcbc Weighted Average Rate Of Retail Repurchase Agreements
WeightedAverageRateOfRetailRepurchaseAgreements
0.0013 pure
CY2014Q4 fcbc Weighted Average Rate Of Federal Funds Purchased
WeightedAverageRateOfFederalFundsPurchased
0.0034 pure
CY2014Q4 fcbc Gross Notional Amounts Of Outstanding Commitments
GrossNotionalAmountsOfOutstandingCommitments
1391000
CY2014Q4 fcbc Acquired Impaired Loans Evaluated For Impairment
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62283000
CY2014Q4 fcbc Allowance For Acquired Impaired Loans Evaluated
AllowanceForAcquiredImpairedLoansEvaluated
58000
CY2014Q4 fcbc Reserve For Unfunded Credit Commitments
ReserveForUnfundedCreditCommitments
326000
CY2014Q4 fcbc Number Of Securities In Unrealized Loss Position
NumberOfSecuritiesInUnrealizedLossPosition
97 Securities
CY2014Q4 fcbc Impaired Loans With No Related Investment Related Allowance
ImpairedLoansWithNoRelatedInvestmentRelatedAllowance
0
CY2014Q4 fcbc Loans And Leases Receivable Net Reported Amount Covered And Not Covered Percentage
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCoveredPercentage
1.0000 pure
CY2014Q4 fcbc Loans And Leases Receivable Net Of Deferred Income Covered And Not Covered
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
1689416000
CY2014Q4 fcbc Interest Taxes And Other Liabilities
InterestTaxesAndOtherLiabilities
26062000
CY2014Q4 fcbc Other Real Estate Owned Secured By Residential Real Estate
OtherRealEstateOwnedSecuredByResidentialRealEstate
6155000
CY2014Q4 fcbc Residential Real Estate Loans In Foreclosure Process
ResidentialRealEstateLoansInForeclosureProcess
4561000
CY2015Q1 fcbc Weighted Average Contractual Maturity Period
WeightedAverageContractualMaturityPeriod
P3Y8M1D
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
131500 shares
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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13030000
CY2014Q1 us-gaap Preferred Stock Dividends Per Share Declared
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15.00
CY2014Q1 us-gaap Financing Receivable Allowance For Credit Losses Period Increase Decrease
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CY2014Q1 us-gaap Real Estate Owned Valuation Allowance Period Increase Decrease
RealEstateOwnedValuationAllowancePeriodIncreaseDecrease
149000
CY2014Q1 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
16.30
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
19506647 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2014Q1 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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1048486 shares
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2014Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
5 Contract
CY2014Q1 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
11672 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Conversion Of Convertible Securities
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities
6900 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
1761 shares
CY2014Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
554 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
18423123 shares
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
28000
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2082000
CY2014Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
7594000
CY2014Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
5971000
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20232000
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22025000
CY2014Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1122000
CY2014Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
243000
CY2014Q1 us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-1104000
CY2014Q1 us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
1000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
65000
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
4230000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4053000
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
7234000
CY2014Q1 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
30000
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5497000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
5725000
CY2014Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2097000
CY2014Q1 us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
16000000
CY2014Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3070000
CY2014Q1 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
1143000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2014Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
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CY2014Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
25705000
CY2014Q1 us-gaap Other Operating Income
OtherOperatingIncome
774000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
6407000
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
6501000
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4000
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
9000
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2208000
CY2014Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1964000
CY2014Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1262000
CY2014Q1 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
45000
CY2014Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
153000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
9778000
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5706000
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
29000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8286000
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
130000
CY2014Q1 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1008000
CY2014Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1771000
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
2148000
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
26083000
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
204000
CY2014Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
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CY2014Q1 us-gaap Certain Loans Acquired In Transfer Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
279000
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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73000
CY2014Q1 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
228000
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
22834000
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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113000
CY2014Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
2137000
CY2014Q1 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
223000
CY2014Q1 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
347000
CY2014Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
8000
CY2014Q1 us-gaap Interest Expense
InterestExpense
4058000
CY2014Q1 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2216000
CY2014Q1 us-gaap Equipment Expense
EquipmentExpense
1194000
CY2014Q1 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
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1000
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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9359000
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9905000
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Availableforsale Securities
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-482000
CY2014Q1 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
228000
CY2014Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
203000
CY2014Q1 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
2148000
CY2014Q1 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
175000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
22435000
CY2014Q1 us-gaap Depreciation Nonproduction
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1105000
CY2014Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
434000
CY2014Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
948000
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
20340000
CY2014Q1 us-gaap Income Tax Expense Benefit
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2561000
CY2014Q1 us-gaap Net Change Noninterest Bearing Deposits Domestic
NetChangeNoninterestBearingDepositsDomestic
13457000
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
19180000
CY2014Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1632000
CY2014Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
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CY2014Q1 us-gaap Dividends Common Stock Cash
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FIRST COMMUNITY BANCSHARES INC /NV/
CY2015Q1 dei Trading Symbol
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FCBC
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CY2015Q1 us-gaap Prior Period Reclassification Adjustment Description
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<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 18pt"> <b><i>Reclassifications and Corrections</i></b></p> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 6pt"> Certain amounts reported in prior years have been reclassified to conform to the current year&#x2019;s presentation. These reclassifications had no effect on the Company&#x2019;s results of operations, financial position, or cash flow.</p> </div>
CY2015Q1 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
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CY2015Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
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CY2015Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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CY2015Q1 us-gaap Other Comprehensive Income Loss Tax
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CY2015Q1 us-gaap Other Operating Activities Cash Flow Statement
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CY2015Q1 us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
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CY2015Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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CY2015Q1 us-gaap Stock Redeemed Or Called During Period Value
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CY2015Q1 fcbc Loans To Finance Purchase Of Real Estate
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31000
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0
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CY2015Q1 fcbc Performing Status Returned Period
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CY2015Q1 fcbc Proceeds From Federal Deposit Insurance Corporation
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CY2015Q1 fcbc Merger Acquisition And Divestiture Expense
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1146000

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