2016 Form 10-K Financial Statement

#000119312517069830 Filed on March 03, 2017

View on sec.gov

Income Statement

Concept 2016 2015 Q4 2015 Q3
Revenue $94.72M $23.68M $24.35M
YoY Change -1.43% -15.98% -5.45%
Cost Of Revenue $3.641M
YoY Change 7.06%
Gross Profit $91.08M
YoY Change -1.75%
Gross Profit Margin 96.16%
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $1.598M
YoY Change 0.19%
% of Gross Profit 1.75%
Depreciation & Amortization $4.700M $1.280M $1.310M
YoY Change -10.65% -7.25% 2.34%
% of Gross Profit 5.16%
Operating Expenses $1.598M
YoY Change 0.19%
Operating Profit $89.49M
YoY Change -1.78%
Interest Expense $9.844M $2.502M $2.679M
YoY Change -13.26% -27.92% -28.29%
% of Operating Profit 11.0%
Other Income/Expense, Net $8.026M
YoY Change 7.57%
Pretax Income $37.95M $9.141M $9.343M
YoY Change 5.63% 5.73% -12.29%
Income Tax $12.82M $2.993M $3.084M
% Of Pretax Income 33.78% 32.74% 33.01%
Net Earnings $25.13M $6.148M $6.259M
YoY Change 2.39% 7.58% -11.13%
Net Earnings / Revenue 26.53% 25.97% 25.71%
Basic Earnings Per Share $1.45 $0.34 $0.34
Diluted Earnings Per Share $1.45 $0.34 $0.34
COMMON SHARES
Basic Shares Outstanding 17.32M 18.19M shares 18.47M shares
Diluted Shares Outstanding 17.37M 18.23M shares 18.50M shares

Balance Sheet

Concept 2016 2015 Q4 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $51.79M $62.02M
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 $50.10M $52.76M $53.44M
YoY Change -5.11% -5.53% -9.85%
Goodwill $100.5M $100.8M
YoY Change -0.23% -4.59%
Intangibles $5.243M $5.583M
YoY Change -18.35% 139.2%
Long-Term Investments $0.00
YoY Change -100.0%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.386B $2.462B $2.478B
YoY Change -3.08% -5.59% -2.82%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $27.30M $26.60M $25.40M
YoY Change 2.63% 1.92% 1.2%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $98.00M $138.6M $124.1M
YoY Change -29.29% 13.89% 8.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $27.30M $26.60M $25.40M
YoY Change 2.63% 1.92% 1.2%
LONG-TERM LIABILITIES
Long-Term Debt $15.70M $15.80M $16.00M
YoY Change -0.63% -12.22% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $15.70M $15.80M $16.00M
YoY Change -0.63% -12.22% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $27.30M $26.60M $25.40M
Total Long-Term Liabilities $15.70M $15.80M $16.00M
Total Liabilities $2.047B $2.119B $2.133B
YoY Change -3.4% -6.08% -3.16%
SHAREHOLDERS EQUITY
Retained Earnings $155.6M $152.0M
YoY Change 10.23% 10.09%
Common Stock $21.38M $21.38M
YoY Change 4.3% 4.3%
Preferred Stock
YoY Change
Treasury Stock (at cost) $56.46M $52.48M
YoY Change 57.92% 46.57%
Treasury Stock Shares 3.284M shares 3.068M shares
Shareholders Equity $339.1M $343.0M $344.8M
YoY Change
Total Liabilities & Shareholders Equity $2.386B $2.462B $2.478B
YoY Change -3.08% -5.59% -2.82%

Cashflow Statement

Concept 2016 2015 Q4 2015 Q3
OPERATING ACTIVITIES
Net Income $25.13M $6.148M $6.259M
YoY Change 2.39% 7.58% -11.13%
Depreciation, Depletion And Amortization $4.700M $1.280M $1.310M
YoY Change -10.65% -7.25% 2.34%
Cash From Operating Activities $43.09M $9.740M $19.36M
YoY Change -26.37% 3146.67% 26.87%
INVESTING ACTIVITIES
Capital Expenditures $793.0K -$320.0K -$380.0K
YoY Change -36.0% -260.0% -74.32%
Acquisitions $26.31M
YoY Change 29792.05%
Other Investing Activities $111.0M $2.210M -$23.83M
YoY Change -259.6% -98.82% -172.99%
Cash From Investing Activities $110.2M $1.890M -$24.21M
YoY Change -255.7% -98.99% -177.7%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $23.76M
YoY Change 10.39%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -128.8M -21.88M -25.71M
YoY Change -25.82% -60.56% -31.02%
NET CHANGE
Cash From Operating Activities 43.09M 9.740M 19.36M
Cash From Investing Activities 110.2M 1.890M -24.21M
Cash From Financing Activities -128.8M -21.88M -25.71M
Net Change In Cash 24.52M -10.25M -30.56M
YoY Change -113.19% -107.78% -433.99%
FREE CASH FLOW
Cash From Operating Activities $43.09M $9.740M $19.36M
Capital Expenditures $793.0K -$320.0K -$380.0K
Free Cash Flow $42.30M $10.06M $19.74M
YoY Change -26.16% 9960.0% 17.92%

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CY2015Q4 fcbc Financing Receivable Collectively Evaluated For Impairment Recorded Investment
FinancingReceivableCollectivelyEvaluatedForImpairmentRecordedInvestment
14220000
CY2015Q4 fcbc Allowance For Loan Losses
AllowanceForLoanLosses
590000
CY2015Q4 fcbc Impaired Loans With No Related Investment Related Allowance
ImpairedLoansWithNoRelatedInvestmentRelatedAllowance
0
CY2015Q4 fcbc Loans And Leases Receivable Net Of Deferred Income Covered And Not Covered
LoansAndLeasesReceivableNetOfDeferredIncomeCoveredAndNotCovered
1706541000
CY2015Q4 fcbc Other Real Estate Owned Secured By Residential Real Estate Non Covered
OtherRealEstateOwnedSecuredByResidentialRealEstateNonCovered
2677000
CY2015Q4 fcbc Percentage Of Combined Depreciation Of Combined Reported Value Of Aggregate Securities Portfolio
PercentageOfCombinedDepreciationOfCombinedReportedValueOfAggregateSecuritiesPortfolio
0.0244 pure
CY2015Q4 fcbc Interest Taxes And Other Liabilities
InterestTaxesAndOtherLiabilities
26630000
CY2015Q4 fcbc Allowance For Acquired Impaired Loans Evaluated
AllowanceForAcquiredImpairedLoansEvaluated
54000
CY2015Q4 fcbc Time Deposits250000 Or More
TimeDeposits250000OrMore
41350000
CY2015Q4 fcbc Residential Real Estate Loans In Foreclosure Process
ResidentialRealEstateLoansInForeclosureProcess
2727000
CY2015Q4 fcbc Number Of Securities In Unrealized Loss Position
NumberOfSecuritiesInUnrealizedLossPosition
107 Securities
CY2015Q4 fcbc Deferred Loan Fees
DeferredLoanFees
3780000
CY2015Q4 fcbc Loans Held For Investment Net Of Unearned Incomes
LoansHeldForInvestmentNetOfUnearnedIncomes
0.9513 pure
CY2016Q4 us-gaap Common Stock Shares Held In Employee Trust Shares
CommonStockSharesHeldInEmployeeTrustShares
410384 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
4387571 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2016Q4 us-gaap Defined Benefit Plan Assumptions Used Calculating Benefit Obligation Discount Rate
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0.0422 pure
CY2016Q4 invest Derivative Notional Amount
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4835000
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
21381779 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
167628 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
19.65
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
200396 shares
CY2016Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
44968000
CY2016Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
254738000
CY2016Q4 us-gaap Time Deposits
TimeDeposits
512034000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
170377000
CY2016Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2016Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
1000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
0
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
15000000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
50000000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesOther
75000
CY2016Q4 us-gaap Bank Overdrafts
BankOverdrafts
1410000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-2011000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17117000
CY2016Q4 us-gaap Deposits
Deposits
1841338000
CY2016Q4 us-gaap Liabilities
Liabilities
2047341000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2386398000
CY2016Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
378339000
CY2016Q4 us-gaap Guaranty Liabilities
GuarantyLiabilities
8180000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
819000
CY2016Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
65000000
CY2016Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Face Amount Liability
FairValueDisclosureOffbalanceSheetRisksFaceAmountLiability
269981000
CY2016Q4 us-gaap Due To Related Parties Current
DueToRelatedPartiesCurrent
2205000
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
347000
CY2016Q4 us-gaap Deferred Income Tax Liabilities
DeferredIncomeTaxLiabilities
15599000
CY2016Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
68644000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
339057000
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
98005000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
17948000
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1413633000
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
135000
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
167000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
21382000
CY2016Q4 us-gaap Additional Paid In Capital
AdditionalPaidInCapital
228142000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
48161000
CY2016Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
88596000
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
427705000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
0
CY2016Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
261801000
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
819000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
2345000
CY2016Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2016Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
1688000
CY2016Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
53400000
CY2016Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
5450000
CY2016Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
15708000
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
0
CY2016Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
25000000
CY2016Q4 us-gaap Long Term Debt
LongTermDebt
90000000
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
178713000
CY2016Q4 us-gaap Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
382503000
CY2016Q4 us-gaap Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
196997000
CY2016Q4 us-gaap Interest Bearing Domestic Deposit Other Time Deposit
InterestBearingDomesticDepositOtherTimeDeposit
129531000
CY2016Q4 us-gaap Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
326263000
CY2016Q4 us-gaap Deferred Tax Liabilities Deferred Expense Capitalized Interest
DeferredTaxLiabilitiesDeferredExpenseCapitalizedInterest
1283000
CY2016Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2042000
CY2016Q4 us-gaap Deferred Compensation Arrangement With Individual Recorded Liability
DeferredCompensationArrangementWithIndividualRecordedLiability
458000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
134307000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2523000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3216000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
3216000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
90360000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
37086000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
4829000
CY2016Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
36645000
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
825000
CY2016Q4 us-gaap Fdic Indemnification Asset
FDICIndemnificationAsset
12173000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
16462000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Thereafter
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsThereafter
791000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Four Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFourYears
97000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within One Year
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinOneYear
341000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Three Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinThreeYears
110000
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
47133000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
3533000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
21864000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
4899000
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
29088000
CY2016Q4 us-gaap Other Assets
OtherAssets
86197000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50085000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
88449000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
1060000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
44485000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
69591000
CY2016Q4 us-gaap Buildings And Improvements Gross
BuildingsAndImprovementsGross
46740000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Other Noncurrent Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedOtherNoncurrentAssets
448000
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
76307000
CY2016Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
26226000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
4669000
CY2016Q4 us-gaap Deferred Tax Assets Unrealized Losses On Trading Securities
DeferredTaxAssetsUnrealizedLossesOnTradingSecurities
913000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
15743000
CY2016Q4 us-gaap Federal Funds Sold
FederalFundsSold
38717000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1029000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1029000
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
26973000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
22074000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
0
CY2016Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
47133000
CY2016Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
7207000
CY2016Q4 us-gaap Land
Land
18987000
CY2016Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1795954000
CY2016Q4 us-gaap Other Real Estate
OtherRealEstate
5385000
CY2016Q4 us-gaap Other Real Estate Covered
OtherRealEstateCovered
276000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
2123000
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
166450000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
1036000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
42054000
CY2016Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
139750000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
693000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
-2446000
CY2016Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
9181000
CY2016Q4 us-gaap Deposit Liabilities Collateral Issued Financial Instruments
DepositLiabilitiesCollateralIssuedFinancialInstruments
75720000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
21478000
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
3533000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
25402000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
25282000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
21851000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
4955000
CY2016Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
945000
CY2016Q4 us-gaap Interest Receivable
InterestReceivable
5553000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1835000000
CY2016Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
18360000
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
56994000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
98246000
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
1790000
CY2016Q4 us-gaap Assets
Assets
2386398000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
165579000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
32505000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1135000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1141000
CY2016Q4 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
149122000
CY2016Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
4062000
CY2016Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
31342000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense
DeferredTaxAssetsTaxDeferredExpense
1979000
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
6644000
CY2016Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
326000
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
0
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
0
CY2016Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
1030000000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7165000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1831470000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2034000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1015000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1029000
CY2016Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1029000
CY2016Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14236000
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
10082000
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1814437000
CY2016Q4 us-gaap Fixtures And Equipment Gross
FixturesAndEquipmentGross
32519000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions
FutureMinimumSubleaseRentalsSaleLeasebackTransactions
1635000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Five Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinFiveYears
97000
CY2016Q4 us-gaap Future Minimum Sublease Rentals Sale Leaseback Transactions Within Two Years
FutureMinimumSubleaseRentalsSaleLeasebackTransactionsWithinTwoYears
199000
CY2016Q4 us-gaap Goodwill
Goodwill
95779000
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
47266000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
24133000
CY2016Q4 us-gaap Other Real Estate Non Covered
OtherRealEstateNonCovered
5109000
CY2016Q4 us-gaap Treasury Stock Value
TreasuryStockValue
78833000
CY2016Q4 us-gaap Variable Interest Difference Between Carrying Amount And Maximum Exposure
VariableInterestDifferenceBetweenCarryingAmountAndMaximumExposure
1140000
CY2016Q4 fcbc Contractual Maturities Time Deposits250000 Or More After12 Months
ContractualMaturitiesTimeDeposits250000OrMoreAfter12Months
21698000
CY2016Q4 fcbc Restructured Loans Reserves
RestructuredLoansReserves
250000
CY2016Q4 fcbc Deferred Tax Assets Purchase Accounting
DeferredTaxAssetsPurchaseAccounting
5384000
CY2016Q4 fcbc Reserve For Unfunded Credit Commitments
ReserveForUnfundedCreditCommitments
326000
CY2016Q4 fcbc Impaired Loans With Related Investment Related Allowance
ImpairedLoansWithRelatedInvestmentRelatedAllowance
819000
CY2016Q4 fcbc Contractual Maturities Time Deposits250000 Or More Six Months Through12 Months
ContractualMaturitiesTimeDeposits250000OrMoreSixMonthsThrough12Months
10890000
CY2016Q4 fcbc Loans And Leases Receivable Net Reported Amount Covered And Not Covered Percentage
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCoveredPercentage
1.0000 pure
CY2016Q4 fcbc Acquired Impaired Loans Evaluated For Impairment
AcquiredImpairedLoansEvaluatedForImpairment
28429000
CY2016Q4 fcbc Deferred Tax Assets Federal Deposit Insurance Company Transaction
DeferredTaxAssetsFederalDepositInsuranceCompanyTransaction
6540000
CY2016Q4 fcbc Loans And Leases Receivable Gross Carrying Amount Covered Percentage
LoansAndLeasesReceivableGrossCarryingAmountCoveredPercentage
0.0308 pure
CY2016Q4 fcbc Liabilities Of Disposal Group Including Discontinued Operation Carrying Value
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3842000
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11927000
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670000
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1746000
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6274000
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0.0151 pure
CY2016Q4 fcbc Interest Taxes And Other Liabilities
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27290000
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12000
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41549000
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2539000
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2687000
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0.80 pure
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3900000
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15460000
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P4Y
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0.3500 pure
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41689000
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CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
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132773 shares
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60.00
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16.29
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CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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CY2014 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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36000
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910000
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152000
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8302000
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332000
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5000
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162000
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1587000
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14653000
CY2014 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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15035000
CY2014 us-gaap Payments To Acquire Available For Sale Securities
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6047000
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9200000
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28681000
CY2014 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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4355000
CY2014 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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12914000
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106108000
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6555000
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1054000
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671000
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3030000
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53000
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57675000
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260000
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9135000
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30003000
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24580000
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5975000
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4350000
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95492000
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12324000
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16000000
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37814000
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13828000
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2257000
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332000
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3642000
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60000
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2971000
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3765000
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794000
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336000
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737000
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737000
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910000
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332000
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1514000
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1001000
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910000
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4952000
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145000
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1485000
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283000
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22242000
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5008000
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18341000
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1715000
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3856000
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737000
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1006000
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CY2015 us-gaap Financing Receivable Modifications Number Of Contracts2
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CY2015 us-gaap Preferred Stock Dividends Per Share Declared
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CY2015 us-gaap Effective Income Tax Rate Continuing Operations
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0.3168 pure
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
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0.0407 pure
CY2015 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
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CY2015 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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CY2015 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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200000
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CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
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CY2015 us-gaap Income Tax Reconciliation Tax Exempt Income
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CY2015 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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117000
CY2015 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2015 us-gaap Payments To Acquire Property Plant And Equipment
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CY2015 us-gaap Payments For Repurchase Of Common Stock
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CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
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CY2015 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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CY2015 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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CY2015 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
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245000
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
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CY2015 us-gaap Derivative Gain Loss On Derivative Net
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CY2015 us-gaap Defined Benefit Plan Actuarial Gain Loss
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CY2015 us-gaap Bank Owned Life Insurance Income
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CY2015 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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611000
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CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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CY2015 us-gaap Interest Income Expense After Provision For Loan Loss
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6900000
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CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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CY2015 us-gaap Gain Loss On Sales Of Loans Net
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501000
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CY2015 us-gaap Payments To Acquire Held To Maturity Securities
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CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
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326000
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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358000
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CY2015 us-gaap Net Income Loss Available To Common Stockholders Basic
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24435000
CY2015 us-gaap Interest Income Securities Taxable
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4225000
CY2015 us-gaap Interest Income Securities Tax Exempt
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3978000
CY2015 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
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87632000
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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35921000
CY2015 us-gaap Fees And Commissions Depositor Accounts
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13717000
CY2015 us-gaap Business Combination Consideration Transferred Other1
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CY2015 us-gaap Available For Sale Securities Gross Realized Gains
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363000
CY2015 us-gaap Allocated Share Based Compensation Expense
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219000
CY2015 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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334000
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CY2015 us-gaap Loans And Leases Receivable Related Parties Additions
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37000
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88000
CY2015 us-gaap Share Based Compensation
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110000
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2367000
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CY2015 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
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840000
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88000
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CY2015 us-gaap Treasury Stock Value Acquired Cost Method
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21525000
CY2015 us-gaap Amortization Of Financing Costs
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1702000
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1118000
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7847000
CY2015 us-gaap Communications And Information Technology
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1595000
CY2015 us-gaap Cost Of Services
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3401000
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CY2015 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
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105000
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29000
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CY2015 us-gaap Provision For Loan Lease And Other Losses
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2191000
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6379000
CY2015 fcbc Merger Acquisition And Divestiture Expense
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CY2015 fcbc Goodwill Acquired And Disposed During Period Net
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CY2015 fcbc Automatic Teller Machine Card And Processing Expense
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2683000
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0.3678 pure
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CY2016 dei Document Fiscal Period Focus
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CY2016 dei Document Type
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CY2016 dei Entity Central Index Key
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CY2016 dei Entity Well Known Seasoned Issuer
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CY2016 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Reclassification</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: Times New Roman" size="2">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.</font></p> </div>
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CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
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CY2016 dei Trading Symbol
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CY2016 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2016 dei Amendment Flag
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0.0158 pure
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0.0309 pure
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P5Y6M
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
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25313 shares
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
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10.16
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28.56
CY2016 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
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20.15
CY2016 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
16680 shares
CY2016 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
1182294 shares
CY2016 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
45835 shares
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.60
CY2016 dei Current Fiscal Year End Date
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--12-31
CY2016 dei Document Period End Date
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2016-12-31
CY2016 us-gaap Earnings Per Share Basic
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1.45
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense
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0.0089 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Life Insurance
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseLifeInsurance
-0.0088 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.0071 pure
CY2016 dei Entity Current Reporting Status
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Yes
CY2016 dei Entity Filer Category
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Accelerated Filer
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1 Contract
CY2016 us-gaap Lessee Leasing Arrangements Operating Leases Term Of Contract
LesseeLeasingArrangementsOperatingLeasesTermOfContract
P20Y
CY2016 us-gaap Number Of Operating Segments
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1 Segment
CY2016 us-gaap Stock Issued During Period Shares Stock Options Exercised
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43463 shares
CY2016 us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.06
CY2016 us-gaap Use Of Estimates
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Use of Estimates</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: Times New Roman" size="2">Preparation of the consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that require the most subjective or complex judgments relate to fair value measurements, investment securities, the allowance for loan losses, the Federal Deposit Insurance Corporation (&#x201C;FDIC&#x201D;) indemnification asset, goodwill and other intangible assets, and income taxes.</font></p> </div>
CY2016 us-gaap Advertising Cost Policy Expensed Advertising Cost
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<div> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 18px"><font style="FONT-FAMILY: Times New Roman" size="2"><b><i>Advertising Expenses</i></b></font></p> <p style="MARGIN-BOTTOM: 0px; MARGIN-TOP: 6px"><font style="FONT-FAMILY: Times New Roman" size="2">Advertising costs are generally expensed as incurred. The Company may establish accruals for expected advertising expenses in the course of a fiscal year.</font></p> </div>
CY2016 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.3378 pure
CY2016 us-gaap Effective Income Tax Rate Reconciliation Tax Exempt Income
EffectiveIncomeTaxRateReconciliationTaxExemptIncome
0.0352 pure
CY2016 dei Entity Registrant Name
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FIRST COMMUNITY BANCSHARES INC /NV/
CY2016 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2016 us-gaap Fees And Commissions Other
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8102000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
174000
CY2016 us-gaap Derivative Gain Loss On Derivative Net
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116000
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
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0.2504 pure
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
32768 shares
CY2016 us-gaap Stock Issued During Period Shares Employee Benefit Plan
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18218 shares
CY2016 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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322000
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
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793000
CY2016 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
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-130000
CY2016 us-gaap Payments For Repurchase Of Common Stock
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23762000
CY2016 us-gaap Payments To Acquire Businesses Net Of Cash Acquired
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26305000
CY2016 us-gaap Payments For Proceeds From Businesses And Interest In Affiliates
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-29716000
CY2016 us-gaap Oci Before Reclassifications Net Of Tax Attributable To Parent
OciBeforeReclassificationsNetOfTaxAttributableToParent
371000
CY2016 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
153000
CY2016 us-gaap Increase Decrease In Accrued Interest Receivable Net
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-454000
CY2016 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1336000
CY2016 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
370000
CY2016 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
986000
CY2016 us-gaap Gain Loss On Sale Of Property Plant Equipment
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-238000
CY2016 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
335000
CY2016 us-gaap Gain Loss On Sale Of Business
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3682000
CY2016 us-gaap Defined Benefit Plan Actuarial Gain Loss
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-367000
CY2016 us-gaap Bank Owned Life Insurance Income
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955000
CY2016 us-gaap Accretion Amortization Of Discounts And Premiums Investments
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-1066000
CY2016 us-gaap Payments For Proceeds From Loans And Leases
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159243000
CY2016 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5183000
CY2016 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
5346000
CY2016 us-gaap Net Income Loss
NetIncomeLoss
25126000
CY2016 us-gaap Interest Paid
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9845000
CY2016 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1495000
CY2016 us-gaap Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
4403000
CY2016 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
28362000
CY2016 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
6617000
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
209000
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1174000
CY2016 us-gaap Payments Of Dividends Common Stock
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10396000
CY2016 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
4646000
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3209000
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1035000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-367000
CY2016 us-gaap Interest Income Expense Net
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84880000
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InterestIncomeExpenseAfterProvisionForLoanLoss
83625000
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InterestAndDividendIncomeOperating
94724000
CY2016 us-gaap Insurance Commissions And Fees
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5442000
CY2016 us-gaap Income Taxes Paid Net
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6588000
CY2016 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1356000
CY2016 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2828000
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DefinedBenefitPlanPlanAmendments
-69000
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DefinedBenefitPlanAmortizationOfGainsLosses
-47000
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921000
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384000
CY2016 us-gaap Other Revenue Expense From Real Estate Operations
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-1420000
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansBeforeTax
273000
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3236000
CY2016 us-gaap Noninterest Income
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27066000
CY2016 us-gaap Net Income Loss Available To Common Stockholders Basic
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25126000
CY2016 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3229000
CY2016 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3624000
CY2016 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
87718000
CY2016 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
37945000
CY2016 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
13588000
CY2016 us-gaap Business Combination Consideration Transferred Other1
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0
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
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757000
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209000
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422000
CY2016 us-gaap Deferred Compensation Arrangement With Individual Compensation Expense
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60000
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-1480000
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DeferredIncomeTaxExpenseBenefit
-1490000
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-10000
CY2016 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
382000
CY2016 us-gaap Dividends Common Stock Cash
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10396000
CY2016 us-gaap Income Tax Expense Benefit
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12819000
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InterestExpense
9844000
CY2016 us-gaap Loans And Leases Receivable Related Parties Additions
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559000
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-4418000
CY2016 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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110210000
CY2016 us-gaap Net Change Interest Bearing Deposits Domestic
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-37576000
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NetChangeNoninterestBearingDepositsDomestic
-17482000
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NoninterestExpense
72746000
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plan Net Prior Service Cost Credit Arising During Period Before Tax
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69000
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
163000
CY2016 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1947000
CY2016 us-gaap Other Expenses
OtherExpenses
7011000
CY2016 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
4646000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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4646000
CY2016 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
4646000
CY2016 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
58226000
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
104928000
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ProceedsFromRepaymentsOfLongTermDebtAndCapitalSecurities
-48000
CY2016 us-gaap Related Party Transaction Expenses From Transactions With Related Party
RelatedPartyTransactionExpensesFromTransactionsWithRelatedParty
104000
CY2016 us-gaap Share Based Compensation
ShareBasedCompensation
209000
CY2016 us-gaap Supplies Expense
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1220000
CY2016 us-gaap Advertising Expense
AdvertisingExpense
1532000
CY2016 us-gaap Allowance For Loan And Lease Losses Writeoffs Net
AllowanceForLoanAndLeaseLossesWriteoffsNet
3539000
CY2016 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
684000
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
13634000
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CurrentIncomeTaxExpenseBenefit
14309000
CY2016 us-gaap Equipment Expense
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4341000
CY2016 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
174000
CY2016 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1383000
CY2016 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
115000
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
13281000
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InterestExpenseDeposits
4479000
CY2016 us-gaap Labor And Related Expense
LaborAndRelatedExpense
39912000
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1255000
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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2865000
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RestrictedStockExpense
322000
CY2016 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
5176000
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226000
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839000
CY2016 us-gaap Provision For Loan Lease And Other Losses
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1255000
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384000
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335000
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1907000
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1598000
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3641000
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6503000
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3480000
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921000
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7147000
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99906000
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25190000
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36490000
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364000
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340000
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271000
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3563000
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115000
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4646000
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27494000
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-335000
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598000
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3264000
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5162000
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26305000
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5474000
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2254000
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57000
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250000
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4403000
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250000
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4766000
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56021000
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