2015 Q4 Form 10-Q Financial Statement

#000119312515355891 Filed on October 28, 2015

View on sec.gov

Income Statement

Concept 2015 Q4 2014 Q4 2014 Q3
Revenue $49.96M
YoY Change 7.07%
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 $3.000M $3.100M $1.600M
YoY Change -3.23% 40.91% -30.43%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.069M
YoY Change -8.16%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $32.80M $29.90M $31.27M
YoY Change 9.7% 6.03% 21.77%
Income Tax $7.600M $7.300M $7.843M
% Of Pretax Income 23.17% 24.41% 25.08%
Net Earnings $25.20M $22.60M $23.43M
YoY Change 11.5% 6.6% 19.78%
Net Earnings / Revenue 46.9%
Basic Earnings Per Share $0.37
Diluted Earnings Per Share $193.7K $175.6K $0.36
COMMON SHARES
Basic Shares Outstanding 65.97M shares 64.07M shares 64.06M shares
Diluted Shares Outstanding 64.30M shares

Balance Sheet

Concept 2015 Q4 2014 Q4 2014 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $115.7M $103.0M $101.4M
YoY Change 12.34% 7.85% 7.14%
Goodwill $140.0M $94.88M
YoY Change 47.52%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $6.665B $5.848B $5.576B
YoY Change 13.97% 11.99% 9.85%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $615.7M $367.1M $341.9M
YoY Change 67.71% -20.86% -26.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.00M $9.000M $9.000M
YoY Change 22.22% 12.5% 12.5%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $44.00M $40.00M $102.0M
YoY Change 10.0% 48.15% 218.75%
Total Long-Term Liabilities $44.00M $40.00M $102.0M
YoY Change 10.0% 48.15% 218.75%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.00M $9.000M $9.000M
Total Long-Term Liabilities $44.00M $40.00M $102.0M
Total Liabilities $5.860B $5.167B $4.917B
YoY Change 13.42% 11.48% 9.09%
SHAREHOLDERS EQUITY
Retained Earnings $388.0M $328.0M $314.4M
YoY Change 18.3% 19.71% 20.42%
Common Stock $369.6M $306.1M $305.5M
YoY Change 20.75% 0.91% 0.95%
Preferred Stock
YoY Change
Treasury Stock (at cost) $6.296M $5.878M $5.797M
YoY Change 7.11% 7.07% 8.07%
Treasury Stock Shares 520.7K shares 529.6K shares 532.3K shares
Shareholders Equity $805.0M $681.5M $658.8M
YoY Change
Total Liabilities & Shareholders Equity $6.665B $5.848B $5.576B
YoY Change 13.97% 11.99% 9.85%

Cashflow Statement

Concept 2015 Q4 2014 Q4 2014 Q3
OPERATING ACTIVITIES
Net Income $25.20M $22.60M $23.43M
YoY Change 11.5% 6.6% 19.78%
Depreciation, Depletion And Amortization $3.000M $3.100M $1.600M
YoY Change -3.23% 40.91% -30.43%
Cash From Operating Activities $15.20M $31.80M $39.20M
YoY Change -52.2% 103.85% -19.01%
INVESTING ACTIVITIES
Capital Expenditures -$5.000M -$4.400M -$7.600M
YoY Change 13.64% 57.14% 230.43%
Acquisitions
YoY Change
Other Investing Activities -$75.10M -$315.2M -$74.90M
YoY Change -76.17% 106.96% -15.94%
Cash From Investing Activities -$80.00M -$319.6M -$82.50M
YoY Change -74.97% 105.93% -9.74%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 197.3M 302.5M 44.50M
YoY Change -34.78% 143.95% -59.51%
NET CHANGE
Cash From Operating Activities 15.20M 31.80M 39.20M
Cash From Investing Activities -80.00M -319.6M -82.50M
Cash From Financing Activities 197.3M 302.5M 44.50M
Net Change In Cash 132.5M 14.70M 1.200M
YoY Change 801.36% -194.23% -98.21%
FREE CASH FLOW
Cash From Operating Activities $15.20M $31.80M $39.20M
Capital Expenditures -$5.000M -$4.400M -$7.600M
Free Cash Flow $20.20M $36.20M $46.80M
YoY Change -44.2% 96.74% -7.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
35892000
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
532256 shares
CY2014Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2014Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64065828 shares
CY2014Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
304866000
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
658765000
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1505847000
CY2014Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8969000
CY2014Q3 us-gaap Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
3693000
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
31754000
CY2014Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
341909000
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
101804000
CY2014Q3 us-gaap Federal Funds Purchased
FederalFundsPurchased
10025000
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4634000
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36388000
CY2014Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
75057000
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
314363000
CY2014Q3 us-gaap Liabilities
Liabilities
4917046000
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5575811000
CY2014Q3 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
5797000
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2958517000
CY2014Q3 us-gaap Common Stock Value
CommonStockValue
641000
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4634000
CY2014Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
330846000
CY2014Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
1038000
CY2014Q3 us-gaap Deposits
Deposits
4464364000
CY2014Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
38895000
CY2014Q3 us-gaap Notes Receivable Net
NotesReceivableNet
22356000
CY2014Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2253762000
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2806337000
CY2014Q3 us-gaap Loans Receivable Net
LoansReceivableNet
2803308000
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
28577000
CY2014Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
83994000
CY2014Q3 us-gaap Assets
Assets
5575811000
CY2014Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
8567000
CY2014Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
149957000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
107564000
CY2014Q3 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
612092000
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
101437000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
394346000
CY2014Q3 us-gaap Foreclosed Assets
ForeclosedAssets
1185000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
505000
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
22093000
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2828430000
CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
5797000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
8567000
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2804044000
CY2014Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
560000
CY2014Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
554000
CY2014Q3 us-gaap Other Assets
OtherAssets
61351000
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
22093000
CY2014Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1774639000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
286782000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
8062000
CY2014Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
354981000
CY2014Q3 us-gaap Federal Funds Sold
FederalFundsSold
4785000
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
24386000
CY2014Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
22093000
CY2014Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
263000
CY2014Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2187272000
CY2014Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
238736000
CY2014Q3 us-gaap Loans Receivable Commercial Agricultural
LoansReceivableCommercialAgricultural
86718000
CY2014Q3 ffin Loans Held For Investment Net
LoansHeldForInvestmentNet
2792042000
CY2014Q3 ffin Intangible Assets
IntangibleAssets
97429000
CY2014Q3 ffin Residential Mortgage Loans Held For Sale
ResidentialMortgageLoansHeldForSale
11266000
CY2014Q3 ffin Interest Bearing Time Deposits In Banks
InterestBearingTimeDepositsInBanks
19234000
CY2014Q3 ffin Impaired Financing Receivable Recorded Investment With No Allowance
ImpairedFinancingReceivableRecordedInvestmentWithNoAllowance
6291000
CY2014Q3 ffin Purchased Credit Impaired Loans Allowance
PurchasedCreditImpairedLoansAllowance
0
CY2014Q3 ffin Impaired Financing Receivable Recorded Investment With Allowance
ImpairedFinancingReceivableRecordedInvestmentWithAllowance
15802000
CY2014Q3 ffin Impaired Financing Receivable Contractual Investment Amount
ImpairedFinancingReceivableContractualInvestmentAmount
3525000
CY2014Q3 ffin Loans Still Accruing Past Due Ninety Days Or More Restructured Loans Foreclosed Assets
LoansStillAccruingPastDueNinetyDaysOrMoreRestructuredLoansForeclosedAssets
23629000
CY2015Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
38999000
CY2015Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
524163 shares
CY2015Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2015Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2015Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
65942155 shares
CY2015Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
80 Investment
CY2015Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
367444000
CY2015Q3 us-gaap Stockholders Equity
StockholdersEquity
792034000
CY2015Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1720383000
CY2015Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
10551000
CY2015Q3 us-gaap Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
489000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
35775000
CY2015Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
500903000
CY2015Q3 us-gaap Other Liabilities
OtherLiabilities
66874000
CY2015Q3 us-gaap Federal Funds Purchased
FederalFundsPurchased
6725000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4645000
CY2015Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
40420000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
84454000
CY2015Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
373372000
CY2015Q3 us-gaap Liabilities
Liabilities
5675611000
CY2015Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6467645000
CY2015Q3 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
6207000
CY2015Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
3376900000
CY2015Q3 us-gaap Common Stock Value
CommonStockValue
659000
CY2015Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4645000
CY2015Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2015Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
324150000
CY2015Q3 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
5000000
CY2015Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
170028000
CY2015Q3 us-gaap Deposits
Deposits
5097283000
CY2015Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
50559000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
1042779000
CY2015Q3 us-gaap Notes Receivable Net
NotesReceivableNet
22041000
CY2015Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2737353000
CY2015Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3245029000
CY2015Q3 us-gaap Loans Receivable Net
LoansReceivableNet
3248002000
CY2015Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
29966000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
4498000
CY2015Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
4268000
CY2015Q3 us-gaap Assets
Assets
6467645000
CY2015Q3 us-gaap Trading Securities Pledged As Collateral
TradingSecuritiesPledgedAsCollateral
1667548000
CY2015Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2343000
CY2015Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
133340000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
166313000
CY2015Q3 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
698406000
CY2015Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
116803000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
243626000
CY2015Q3 us-gaap Foreclosed Assets
ForeclosedAssets
360000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1197000
CY2015Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
21788000
CY2015Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3266817000
CY2015Q3 us-gaap Treasury Stock Value
TreasuryStockValue
6207000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
2343000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
739704000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
135906000
CY2015Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3228624000
CY2015Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
291000
CY2015Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
286000
CY2015Q3 us-gaap Other Assets
OtherAssets
76016000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
786916000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
3781000
CY2015Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
21788000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
751592000
CY2015Q3 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
2088002000
CY2015Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
2655242000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
77313000
CY2015Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1146000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
767254000
CY2015Q3 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
381177000
CY2015Q3 us-gaap Federal Funds Sold
FederalFundsSold
2790000
CY2015Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
38193000
CY2015Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
21788000
CY2015Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
49000
CY2015Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2655242000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
1025569000
CY2015Q3 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
140398000
CY2015Q3 us-gaap Loans Receivable Commercial Agricultural
LoansReceivableCommercialAgricultural
99232000
CY2015Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
134596000
CY2015Q3 ffin Loans Held For Investment Net
LoansHeldForInvestmentNet
3226397000
CY2015Q3 ffin Intangible Assets
IntangibleAssets
144296000
CY2015Q3 ffin Residential Mortgage Loans Held For Sale
ResidentialMortgageLoansHeldForSale
21605000
CY2015Q3 ffin Additional Funds Advanced In Connection With Impaired Construction Loans
AdditionalFundsAdvancedInConnectionWithImpairedConstructionLoans
0
CY2015Q3 ffin Interest Bearing Time Deposits In Banks
InterestBearingTimeDepositsInBanks
4491000
CY2015Q3 ffin Impaired Financing Receivable Recorded Investment With No Allowance
ImpairedFinancingReceivableRecordedInvestmentWithNoAllowance
5097000
CY2015Q3 ffin Loans Receivable Collateral For Secured Borrowings
LoansReceivableCollateralForSecuredBorrowings
1752727000
CY2015Q3 ffin Impaired Loans Fair Value Disclosure Net
ImpairedLoansFairValueDisclosureNet
17143000
CY2015Q3 ffin Purchased Credit Impaired Loans Allowance
PurchasedCreditImpairedLoansAllowance
0
CY2015Q3 ffin Impaired Loans Valuation Allowance Fair Value Disclosure
ImpairedLoansValuationAllowanceFairValueDisclosure
4645000
CY2015Q3 ffin Impaired Financing Receivable Recorded Investment With Allowance
ImpairedFinancingReceivableRecordedInvestmentWithAllowance
16691000
CY2015Q3 ffin Commitment To Lend Additional Funds To Borrowers With Loan Modifications Classified As Tdrs
CommitmentToLendAdditionalFundsToBorrowersWithLoanModificationsClassifiedAsTdrs
0
CY2015Q3 ffin Impaired Financing Receivable Contractual Investment Amount
ImpairedFinancingReceivableContractualInvestmentAmount
3213000
CY2015Q3 ffin Loans Still Accruing Past Due Ninety Days Or More Restructured Loans Foreclosed Assets
LoansStillAccruingPastDueNinetyDaysOrMoreRestructuredLoansForeclosedAssets
22742000
CY2015Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
65974908 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
587647000
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
33900000
CY2013Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
212012000
CY2014Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
529563 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
120000000 shares
CY2014Q4 us-gaap Defined Benefit Plan Funded Percentage
DefinedBenefitPlanFundedPercentage
0.43 pure
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
64089921 shares
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
305429000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
681537000
CY2014Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
1570330000
CY2014Q4 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
8972000
CY2014Q4 us-gaap Time Deposits100000 Or More Domestic
TimeDeposits100000OrMoreDomestic
3195000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
32611000
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
367110000
CY2014Q4 us-gaap Other Liabilities
OtherLiabilities
40328000
CY2014Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
8700000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4213000
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
36824000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
81202000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
327978000
CY2014Q4 us-gaap Liabilities
Liabilities
5166665000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5848202000
CY2014Q4 us-gaap Treasury Stock Deferred Employee Stock Ownership Plan
TreasuryStockDeferredEmployeeStockOwnershipPlan
5878000
CY2014Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
3179925000
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
641000
CY2014Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4213000
CY2014Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
357400000
CY2014Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
1010000
CY2014Q4 us-gaap Deposits
Deposits
4750255000
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
47489000
CY2014Q4 us-gaap Notes Receivable Net
NotesReceivableNet
20681000
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2415856000
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2908994000
CY2014Q4 us-gaap Loans Receivable Net
LoansReceivableNet
2901167000
CY2014Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
26941000
CY2014Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
54324000
CY2014Q4 us-gaap Assets
Assets
5848202000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4029000
CY2014Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
190387000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
165357000
CY2014Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
639954000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
103000000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
370039000
CY2014Q4 us-gaap Foreclosed Assets
ForeclosedAssets
943000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
509000
CY2014Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
20194000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2929188000
CY2014Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5878000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4029000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2906300000
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
447000
CY2014Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
441000
CY2014Q4 us-gaap Other Assets
OtherAssets
59906000
CY2014Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
20194000
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1822854000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
204682000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
3520000
CY2014Q4 us-gaap Loans And Leases Receivable Consumer
LoansAndLeasesReceivableConsumer
360686000
CY2014Q4 us-gaap Federal Funds Sold
FederalFundsSold
8760000
CY2014Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
22888000
CY2014Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
20194000
CY2014Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
261000
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2338683000
CY2014Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
CashCashEquivalentsAndFederalFundsSold
253471000
CY2014Q4 us-gaap Loans Receivable Commercial Agricultural
LoansReceivableCommercialAgricultural
105694000
CY2014Q4 ffin Loans Held For Investment Net
LoansHeldForInvestmentNet
2892364000
CY2014Q4 ffin Intangible Assets
IntangibleAssets
97359000
CY2014Q4 ffin Residential Mortgage Loans Held For Sale
ResidentialMortgageLoansHeldForSale
8803000
CY2014Q4 ffin Interest Bearing Time Deposits In Banks
InterestBearingTimeDepositsInBanks
17002000
CY2014Q4 ffin Impaired Financing Receivable Recorded Investment With No Allowance
ImpairedFinancingReceivableRecordedInvestmentWithNoAllowance
5566000
CY2014Q4 ffin Defined Benefit Plan Percentage Of Reduction In Plan Participants
DefinedBenefitPlanPercentageOfReductionInPlanParticipants
0.44 pure
CY2014Q4 ffin Purchased Credit Impaired Loans Allowance
PurchasedCreditImpairedLoansAllowance
0
CY2014Q4 ffin Impaired Financing Receivable Recorded Investment With Allowance
ImpairedFinancingReceivableRecordedInvestmentWithAllowance
14628000
CY2014Q4 ffin Impaired Financing Receivable Contractual Investment Amount
ImpairedFinancingReceivableContractualInvestmentAmount
3275000
CY2014Q4 ffin Loans Still Accruing Past Due Ninety Days Or More Restructured Loans Foreclosed Assets
LoansStillAccruingPastDueNinetyDaysOrMoreRestructuredLoansForeclosedAssets
21716000
CY2014Q2 ffin Percentage Of Stock Dividend To Share Holders
PercentageOfStockDividendToShareHolders
1.00 pure
CY2014Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
10114000
CY2014Q3 ffin Interest Income Recognized On Impaired Loans
InterestIncomeRecognizedOnImpairedLoans
0
CY2014Q3 ffin Fair Value Of Purchase Credit Impaired Loans
FairValueOfPurchaseCreditImpairedLoans
2383000
CY2015Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
6462000
CY2015Q3 ffin Interest Income Recognized On Impaired Loans
InterestIncomeRecognizedOnImpairedLoans
0
CY2015Q3 ffin Fair Value Of Purchase Credit Impaired Loans
FairValueOfPurchaseCreditImpairedLoans
2422000
CY2015Q3 ffin Number Of Bank Locations
NumberOfBankLocations
70 Location
CY2015Q3 ffin Number Of Mortgage Origination Offices
NumberOfMortgageOriginationOffices
3 Office
CY2014Q4 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
9073000
CY2014Q4 ffin Interest Income Recognized On Impaired Loans
InterestIncomeRecognizedOnImpairedLoans
0
CY2014Q4 ffin Fair Value Of Purchase Credit Impaired Loans
FairValueOfPurchaseCreditImpairedLoans
2151000
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.04
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
99560000
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.41
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64302615 shares
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 Security_Loan
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1 Contract
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64038526 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.05
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2448 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Net Income Loss
NetIncomeLoss
66972000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
43889000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
43893000
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
815000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
146452000
us-gaap Interest Paid
InterestPaid
3155000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
101586000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
532000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
25609000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
144275000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1077000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
989000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-8936000
us-gaap Income Taxes Paid
IncomeTaxesPaid
21281000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-4000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-14739000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
28531000
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
6103000
us-gaap Noninterest Income Other
NoninterestIncomeOther
3155000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
147418000
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
4835000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
21032000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12993000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
95503000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
140565000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
13897000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
88677000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
12623000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1794233000
us-gaap Noninterest Income
NoninterestIncome
49601000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
24543000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
21705000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
3590000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2035000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-844000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
15362000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26724000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
6244000
us-gaap Interest Expense
InterestExpense
3143000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-255613000
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
3823000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
182777000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
21553000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
32000
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
185626000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1076000
us-gaap Interest Expense Other
InterestExpenseOther
249000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
6721000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
532000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
5000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2211000
us-gaap Occupancy Net
OccupancyNet
6804000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
15362000
us-gaap Equipment Expense
EquipmentExpense
8045000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
52638000
us-gaap Professional Fees
ProfessionalFees
3249000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
210000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-4000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
1677839000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
26261000
us-gaap Noninterest Expense
NoninterestExpense
101489000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
32588000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-121979000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
321000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2894000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26524000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
130000
ffin Write Downs Included In Gain Loss On Sale Of Other Real Estate Owned
WriteDownsIncludedInGainLossOnSaleOfOtherRealEstateOwned
-135000
ffin Average Recorded Investment In Impaired Loans
AverageRecordedInvestmentInImpairedLoans
24893000
ffin Net Gain Loss On Sale Of Foreclosed Assets
NetGainLossOnSaleOfForeclosedAssets
804000
ffin Adjusted Interest Rate
AdjustedInterestRate
0
ffin Interest On Federal Funds Sold And Interest Bearing Deposits In Banks
InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks
257000
ffin Automated Teller Machine Interchange And Credit Card Expenses
AutomatedTellerMachineInterchangeAndCreditCardExpenses
4995000
ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Post Modification Recorded Investment
TroubledDebtRestructuringModificationsSubsequentlyDefaultedPostModificationRecordedInvestment
1237000
ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Pre Modification Recorded Investment
TroubledDebtRestructuringModificationsSubsequentlyDefaultedPreModificationRecordedInvestment
1237000
ffin Printing Stationery And Supplies
PrintingStationeryAndSupplies
1960000
ffin Percentage Of Stock Dividend
PercentageOfStockDividend
1.00 pure
ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Number Of Contracts
TroubledDebtRestructuringModificationsSubsequentlyDefaultedNumberOfContracts
15
ffin Automated Teller Machine Interchange And Credit Card Fees
AutomatedTellerMachineInterchangeAndCreditCardFees
14291000
ffin Extended Maturity
ExtendedMaturity
381000
ffin Net Increase Decrease In Noninterest Bearing Deposits
NetIncreaseDecreaseInNoninterestBearingDeposits
143663000
ffin Transfer Of Loans To Foreclosed Assets
TransferOfLoansToForeclosedAssets
1085000
ffin Net Decrease Increase In Interest Bearing Time Deposits In Banks
NetDecreaseIncreaseInInterestBearingTimeDepositsInBanks
12683000
ffin Additional Tax Benefit Related To Directors Deferred Compensation Plan
AdditionalTaxBenefitRelatedToDirectorsDeferredCompensationPlan
267000
ffin Other Real Estate Owned Fair Value
OtherRealEstateOwnedFairValue
746000
ffin Investment Securities Purchased But Not Settled
InvestmentSecuritiesPurchasedButNotSettled
61332000
ffin Carrying Value Of Other Real Estate Owned Prior To Remeasurement
CarryingValueOfOtherRealEstateOwnedPriorToRemeasurement
881000
ffin Combined Rate And Maturity
CombinedRateAndMaturity
856000
ffin Income Tax Expense Benefit From Reclassification Items
IncomeTaxExpenseBenefitFromReclassificationItems
-1000
ffin Provision For Benefits From Loan Losses Expensed
ProvisionForBenefitsFromLoanLossesExpensed
3710000
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.16
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
93919000
us-gaap Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
2014-05-15
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
dei Amendment Flag
AmendmentFlag
false
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000036029
dei Entity Filer Category
EntityFilerCategory
Large Accelerated Filer
us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35 pure
us-gaap Stock Repurchase Program Expiration Date
StockRepurchaseProgramExpirationDate
2017-09-30
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.46
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Registrant Name
EntityRegistrantName
FIRST FINANCIAL BANKSHARES INC
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64736155 shares
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 Security_Loan
us-gaap Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
2014-04-22
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1 Contract
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64540034 shares
dei Document Period End Date
DocumentPeriodEndDate
2015-09-30
us-gaap Employee Service Share Based Compensation Estimated Quantity Of Shares To Be Repurchased In Following Period Minimum
EmployeeServiceShareBasedCompensationEstimatedQuantityOfSharesToBeRepurchasedInFollowingPeriodMinimum
0 shares
dei Trading Symbol
TradingSymbol
FFIN
us-gaap Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
2014-06-02
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.16
us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2409 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
Two-for-one stock split
us-gaap Net Income Loss
NetIncomeLoss
75189000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5318000
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4722000
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
379000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
91259000
us-gaap Interest Paid
InterestPaid
3066000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
110464000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
542000
us-gaap Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
250000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
28217000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
159534000
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
1290000
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
390000
us-gaap Payments To Acquire Businesses Net Of Cash Acquired
PaymentsToAcquireBusinessesNetOfCashAcquired
1931000
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1018000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
9655000
us-gaap Income Taxes Paid
IncomeTaxesPaid
22179000
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
380000
us-gaap Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
-20493000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3210000
us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
12801000
us-gaap Noninterest Income Other
NoninterestIncomeOther
3501000
us-gaap Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
59648000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
162576000
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
7321000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
22502000
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
12437000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
78259000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
154026000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
14289000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
99056000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
12442000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
76000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
2501587000
us-gaap Noninterest Income
NoninterestIncome
54152000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
29439000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
23867000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
34541000
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2316000
us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-1487000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1728000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-113073000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
8069000
us-gaap Interest Expense
InterestExpense
3042000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-304178000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
140000
us-gaap Proceeds From Sales Of Assets Investing Activities
ProceedsFromSalesOfAssetsInvestingActivities
727000
us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
97186000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
20837000
us-gaap Proceeds From Divestiture Of Businesses Net Of Cash Divested
ProceedsFromDivestitureOfBusinessesNetOfCashDivested
65197000
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
111000
us-gaap Net Change Interest Bearing Deposits Domestic
NetChangeInterestBearingDepositsDomestic
5540000
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
1291000
us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
500000
us-gaap Interest Expense Other
InterestExpenseOther
281000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
8982000
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
543000
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
10000
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
216000
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
204000
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2930000
us-gaap Occupancy Net
OccupancyNet
7640000
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1652000
us-gaap Equipment Expense
EquipmentExpense
9005000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
59086000
us-gaap Professional Fees
ProfessionalFees
3370000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
362000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
380000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
2189905000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29795000
us-gaap Noninterest Expense
NoninterestExpense
109122000
us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
18730000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
120668000
us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
232000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
2761000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
19755000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
155000
ffin Write Downs Included In Gain Loss On Sale Of Other Real Estate Owned
WriteDownsIncludedInGainLossOnSaleOfOtherRealEstateOwned
-95000
ffin Average Recorded Investment In Impaired Loans
AverageRecordedInvestmentInImpairedLoans
20026000
ffin Net Gain Loss On Sale Of Foreclosed Assets
NetGainLossOnSaleOfForeclosedAssets
10000
ffin Adjusted Interest Rate
AdjustedInterestRate
0
ffin Interest On Federal Funds Sold And Interest Bearing Deposits In Banks
InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks
171000
ffin Automated Teller Machine Interchange And Credit Card Expenses
AutomatedTellerMachineInterchangeAndCreditCardExpenses
4844000
ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Post Modification Recorded Investment
TroubledDebtRestructuringModificationsSubsequentlyDefaultedPostModificationRecordedInvestment
556000
ffin Minimum Period Of Loans Past Due
MinimumPeriodOfLoansPastDue
Greater than 90 days
ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Pre Modification Recorded Investment
TroubledDebtRestructuringModificationsSubsequentlyDefaultedPreModificationRecordedInvestment
556000
ffin Printing Stationery And Supplies
PrintingStationeryAndSupplies
1662000
ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Number Of Contracts
TroubledDebtRestructuringModificationsSubsequentlyDefaultedNumberOfContracts
13
ffin Automated Teller Machine Interchange And Credit Card Fees
AutomatedTellerMachineInterchangeAndCreditCardFees
16209000
ffin Extended Maturity
ExtendedMaturity
453000
ffin Net Increase Decrease In Noninterest Bearing Deposits
NetIncreaseDecreaseInNoninterestBearingDeposits
-2096000
ffin Transfer Of Loans To Foreclosed Assets
TransferOfLoansToForeclosedAssets
97000
ffin Net Decrease Increase In Interest Bearing Time Deposits In Banks
NetDecreaseIncreaseInInterestBearingTimeDepositsInBanks
12511000
ffin Additional Tax Benefit Related To Directors Deferred Compensation Plan
AdditionalTaxBenefitRelatedToDirectorsDeferredCompensationPlan
303000
ffin Other Real Estate Owned Fair Value
OtherRealEstateOwnedFairValue
256000
ffin Investment Securities Purchased But Not Settled
InvestmentSecuritiesPurchasedButNotSettled
17869000
ffin Carrying Value Of Other Real Estate Owned Prior To Remeasurement
CarryingValueOfOtherRealEstateOwnedPriorToRemeasurement
351000
ffin Period Of Loans In Default Treated As Troubled Debt Restructuring
PeriodOfLoansInDefaultTreatedAsTroubledDebtRestructuring
P90D
ffin Combined Rate And Maturity
CombinedRateAndMaturity
103000
ffin Income Tax Expense Benefit From Reclassification Items
IncomeTaxExpenseBenefitFromReclassificationItems
133000
ffin Provision For Benefits From Loan Losses Expensed
ProvisionForBenefitsFromLoanLossesExpensed
5508000
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014 us-gaap Loans And Leases Receivable Impaired Interest Income Recognized Change In Present Value Attributable To Passage Of Time
LoansAndLeasesReceivableImpairedInterestIncomeRecognizedChangeInPresentValueAttributableToPassageOfTime
162000
CY2014 us-gaap Defined Benefit Plan Contributions By Employer
DefinedBenefitPlanContributionsByEmployer
250000
CY2014 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
226000
CY2014 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
24497000
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2014Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.14
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
64304985 shares
CY2014Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 Security_Loan
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
64059675 shares
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2014Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2508 pure
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
23431000
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5707000
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
5706000
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34682000
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
48886000
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
1000
CY2014Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
214000
CY2014Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1000
CY2014Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
672000
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
49955000
CY2014Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
2079000
CY2014Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
6858000
CY2014Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27140000
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
47990000
CY2014Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
4772000
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
31274000
CY2014Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4402000
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
17324000
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
8335000
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7843000
CY2014Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1839000
CY2014Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
693000
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1997000
CY2014Q3 us-gaap Interest Expense
InterestExpense
1069000
CY2014Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6624000
CY2014Q3 us-gaap Interest Expense Other
InterestExpenseOther
70000
CY2014Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
174000
CY2014Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0
CY2014Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
614000
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
2297000
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
1997000
CY2014Q3 us-gaap Equipment Expense
EquipmentExpense
2758000
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
17950000
CY2014Q3 us-gaap Professional Fees
ProfessionalFees
1205000
CY2014Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
62000
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
34040000
CY2014Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
107000
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
999000
CY2014Q3 ffin Write Downs Included In Gain Loss On Sale Of Other Real Estate Owned
WriteDownsIncludedInGainLossOnSaleOfOtherRealEstateOwned
-46000
CY2014Q3 ffin Net Gain Loss On Sale Of Foreclosed Assets
NetGainLossOnSaleOfForeclosedAssets
305000
CY2014Q3 ffin Adjusted Interest Rate
AdjustedInterestRate
0
CY2014Q3 ffin Interest On Federal Funds Sold And Interest Bearing Deposits In Banks
InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks
80000
CY2014Q3 ffin Automated Teller Machine Interchange And Credit Card Expenses
AutomatedTellerMachineInterchangeAndCreditCardExpenses
1819000
CY2014Q3 ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Post Modification Recorded Investment
TroubledDebtRestructuringModificationsSubsequentlyDefaultedPostModificationRecordedInvestment
198000
CY2014Q3 ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Pre Modification Recorded Investment
TroubledDebtRestructuringModificationsSubsequentlyDefaultedPreModificationRecordedInvestment
198000
CY2014Q3 ffin Printing Stationery And Supplies
PrintingStationeryAndSupplies
632000
CY2014Q3 ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Number Of Contracts
TroubledDebtRestructuringModificationsSubsequentlyDefaultedNumberOfContracts
2
CY2014Q3 ffin Automated Teller Machine Interchange And Credit Card Fees
AutomatedTellerMachineInterchangeAndCreditCardFees
5093000
CY2014Q3 ffin Extended Maturity
ExtendedMaturity
158000
CY2014Q3 ffin Other Real Estate Owned Fair Value
OtherRealEstateOwnedFairValue
127000
CY2014Q3 ffin Carrying Value Of Other Real Estate Owned Prior To Remeasurement
CarryingValueOfOtherRealEstateOwnedPriorToRemeasurement
173000
CY2014Q3 ffin Combined Rate And Maturity
CombinedRateAndMaturity
40000
CY2014Q3 ffin Income Tax Expense Benefit From Reclassification Items
IncomeTaxExpenseBenefitFromReclassificationItems
0
CY2014Q3 ffin Provision For Benefits From Loan Losses Expensed
ProvisionForBenefitsFromLoanLossesExpensed
896000
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.40
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.16
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
65501697 shares
CY2015Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 Security_Loan
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
65335457 shares
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.40
CY2015Q3 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.2366 pure
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
25886000
CY2015Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
23025000
CY2015Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
22781000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
39368000
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
56098000
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
142000
CY2015Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
234000
CY2015Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
136000
CY2015Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
1275000
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
57163000
CY2015Q3 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
3742000
CY2015Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
7298000
CY2015Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
40694000
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
53434000
CY2015Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
4818000
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
33907000
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4653000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
38000
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
20446000
CY2015Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
10457000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8021000
CY2015Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
27910000
CY2015Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
819000
CY2015Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
8011000
CY2015Q3 us-gaap Interest Expense
InterestExpense
1065000
CY2015Q3 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Into Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersIntoLevel3
0
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7891000
CY2015Q3 us-gaap Interest Expense Other
InterestExpenseOther
133000
CY2015Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
182000
CY2015Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
6000
CY2015Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
108000
CY2015Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1477000
CY2015Q3 us-gaap Occupancy Net
OccupancyNet
3050000
CY2015Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
7973000
CY2015Q3 us-gaap Equipment Expense
EquipmentExpense
3114000
CY2015Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21648000
CY2015Q3 us-gaap Professional Fees
ProfessionalFees
1148000
CY2015Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
200000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
136000
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
39973000
CY2015Q3 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
83000
CY2015Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
932000
CY2015Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
20026000
CY2015Q3 ffin Net Gain Loss On Sale Of Foreclosed Assets
NetGainLossOnSaleOfForeclosedAssets
28000
CY2015Q3 ffin Adjusted Interest Rate
AdjustedInterestRate
0
CY2015Q3 ffin Interest On Federal Funds Sold And Interest Bearing Deposits In Banks
InterestOnFederalFundsSoldAndInterestBearingDepositsInBanks
40000
CY2015Q3 ffin Automated Teller Machine Interchange And Credit Card Expenses
AutomatedTellerMachineInterchangeAndCreditCardExpenses
1509000
CY2015Q3 ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Post Modification Recorded Investment
TroubledDebtRestructuringModificationsSubsequentlyDefaultedPostModificationRecordedInvestment
247000
CY2015Q3 ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Pre Modification Recorded Investment
TroubledDebtRestructuringModificationsSubsequentlyDefaultedPreModificationRecordedInvestment
247000
CY2015Q3 ffin Printing Stationery And Supplies
PrintingStationeryAndSupplies
594000
CY2015Q3 ffin Troubled Debt Restructuring Modifications Subsequently Defaulted Number Of Contracts
TroubledDebtRestructuringModificationsSubsequentlyDefaultedNumberOfContracts
4
CY2015Q3 ffin Automated Teller Machine Interchange And Credit Card Fees
AutomatedTellerMachineInterchangeAndCreditCardFees
5794000
CY2015Q3 ffin Extended Maturity
ExtendedMaturity
247000
CY2015Q3 ffin Income Tax Expense Benefit From Reclassification Items
IncomeTaxExpenseBenefitFromReclassificationItems
48000
CY2015Q3 ffin Provision For Benefits From Loan Losses Expensed
ProvisionForBenefitsFromLoanLossesExpensed
2664000
CY2014Q4 us-gaap Defined Benefit Plan Recognized Net Gain Loss Due To Settlements1
DefinedBenefitPlanRecognizedNetGainLossDueToSettlements1
-2909000
CY2014Q4 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
10626000
CY2014Q4 ffin Defined Benefit Plan Number Of Participants Reduced
DefinedBenefitPlanNumberOfParticipantsReduced
335 Participants

Files In Submission

Name View Source Status
0001193125-15-355891-index-headers.html Edgar Link pending
0001193125-15-355891-index.html Edgar Link pending
0001193125-15-355891.txt Edgar Link pending
0001193125-15-355891-xbrl.zip Edgar Link pending
d16090d10q.htm Edgar Link pending
d16090dex311.htm Edgar Link pending
d16090dex312.htm Edgar Link pending
d16090dex321.htm Edgar Link pending
d16090dex322.htm Edgar Link pending
ffin-20150930.xml Edgar Link completed
ffin-20150930.xsd Edgar Link pending
ffin-20150930_cal.xml Edgar Link unprocessable
ffin-20150930_def.xml Edgar Link unprocessable
ffin-20150930_lab.xml Edgar Link unprocessable
ffin-20150930_pre.xml Edgar Link unprocessable
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending