$FFWM
First Foundation Inc.

2014 Q3 Form 10-Q Financial Statement

#000156459014005635 Filed on November 13, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2013 Q4 2013 Q3
Revenue $12.38M $10.30M $9.524M
YoY Change 30.03% 12.17% 19.47%
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 $300.0K $320.0K $270.0K
YoY Change 11.11% 68.42% 68.75%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.237M $947.0K $886.0K
YoY Change 39.62% 12.07% 6.11%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.789M $2.444M $2.343M
YoY Change 104.4% -16.93% 49.43%
Income Tax $2.130M -$1.044M $890.0K
% Of Pretax Income 44.48% -42.72% 37.99%
Net Earnings $2.659M $3.488M $1.453M
YoY Change 83.0% 27.53% 47.06%
Net Earnings / Revenue 21.47% 33.85% 15.26%
Basic Earnings Per Share $0.17 $0.47 $0.20
Diluted Earnings Per Share $0.16 $0.44 $0.19
COMMON SHARES
Basic Shares Outstanding 7.735M 7.415M
Diluted Shares Outstanding 8.240M 7.756M

Balance Sheet

Concept 2014 Q3 2013 Q4 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $28.84M $56.95M $50.35M
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 $2.452M $3.249M $3.000M
YoY Change -18.27% 62.45%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $11.00M $12.00M $10.00M
YoY Change 10.0% 20.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.285B $1.037B $962.0M
YoY Change 33.53% 24.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $11.00M $7.000M $8.000M
YoY Change 37.5% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.00M $7.000M $8.000M
YoY Change 37.5% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $21.00M $7.000M $7.000M
YoY Change 200.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $21.00M $7.000M $7.000M
YoY Change 200.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.00M $7.000M $8.000M
Total Long-Term Liabilities $21.00M $7.000M $7.000M
Total Liabilities $1.191B $950.6M $884.0M
YoY Change 34.69% 25.57%
SHAREHOLDERS EQUITY
Retained Earnings $17.38M $11.99M
YoY Change
Common Stock $8.000K $8.000K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $93.86M $86.76M $78.00M
YoY Change
Total Liabilities & Shareholders Equity $1.285B $1.037B $962.0M
YoY Change 33.53% 24.83%

Cashflow Statement

Concept 2014 Q3 2013 Q4 2013 Q3
OPERATING ACTIVITIES
Net Income $2.659M $3.488M $1.453M
YoY Change 83.0% 27.53% 47.06%
Depreciation, Depletion And Amortization $300.0K $320.0K $270.0K
YoY Change 11.11% 68.42% 68.75%
Cash From Operating Activities $4.990M -$1.060M $3.850M
YoY Change 29.61% -127.97% 67.39%
INVESTING ACTIVITIES
Capital Expenditures -$80.00K -$450.0K -$750.0K
YoY Change -89.33% 7.14% 4.17%
Acquisitions
YoY Change
Other Investing Activities -$109.9M -$65.13M -$57.26M
YoY Change 91.9% 1704.16% -1764.53%
Cash From Investing Activities -$110.0M -$65.57M -$58.00M
YoY Change 89.59% 1527.05% -2240.22%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 114.4M 73.23M 64.24M
YoY Change 78.1% -683.51% -345.57%
NET CHANGE
Cash From Operating Activities 4.990M -1.060M 3.850M
Cash From Investing Activities -110.0M -65.57M -58.00M
Cash From Financing Activities 114.4M 73.23M 64.24M
Net Change In Cash 9.440M 6.600M 10.09M
YoY Change -6.44% -151.6% -147.71%
FREE CASH FLOW
Cash From Operating Activities $4.990M -$1.060M $3.850M
Capital Expenditures -$80.00K -$450.0K -$750.0K
Free Cash Flow $5.070M -$610.0K $4.600M
YoY Change 10.22% -114.49% 52.32%

Facts In Submission

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FederalHomeLoanBankBorrowingsFairValueDisclosure
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580000
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999000
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61779000
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CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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19805000
us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
978000
CY2014Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
57514000
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
999000
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
21000
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37709000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
300000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
10496000
CY2014Q3 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
10796000
CY2014Q3 ffwm Available For Sale Securities Debt Maturities Within One Year Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAverageYield
0.0000
CY2014Q3 ffwm Available For Sale Securities Debt Maturities After One Through Five Years Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAverageYield
0.0045
CY2014Q3 ffwm Available For Sale Securities Debt Maturities After Five Through Ten Years Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAverageYield
0.0178
CY2014Q3 ffwm Available For Sale Securities Debt Maturities After Ten Years Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAverageYield
0.0000
CY2014Q3 ffwm Available For Sale Securities Weighted Average Yield
AvailableForSaleSecuritiesWeightedAverageYield
0.0174
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
300000
CY2014Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
10173000
CY2014Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
10473000
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1101785000
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
903595000
CY2014Q3 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
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CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
50000
CY2014Q3 us-gaap Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet
1500000
CY2013Q4 us-gaap Certain Loans Acquired In Transfer Accounted For As Available For Sale Debt Securities Carrying Amount Net
CertainLoansAcquiredInTransferAccountedForAsAvailableForSaleDebtSecuritiesCarryingAmountNet
3100000
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
7318000
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10623000
CY2014Q3 ffwm Unaccreted Discount On Purchased Credit Impaired Loans
UnaccretedDiscountOnPurchasedCreditImpairedLoans
1368000
CY2013Q4 ffwm Unaccreted Discount On Purchased Credit Impaired Loans
UnaccretedDiscountOnPurchasedCreditImpairedLoans
2945000
CY2014Q3 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
5950000
CY2013Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
7678000
CY2013Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
2349000
CY2012Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1531000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1040000
CY2013 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
730000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
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CY2013 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
1879000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
85000
CY2013 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
331000
CY2014Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
833000
CY2014Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1873000
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2880000
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
10374000
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1091411000
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2744000
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3212000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2894000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8850000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
894745000
CY2014Q3 ffwm Percentage Of Loans Due30 To59 Days
PercentageOfLoansDue30To59Days
0.0000
CY2013Q4 ffwm Percentage Of Loans Due30 To59 Days
PercentageOfLoansDue30To59Days
0.0000
CY2014Q3 ffwm Percentage Of Loans Due60 To89 Days
PercentageOfLoansDue60To89Days
0.0017
CY2013Q4 ffwm Percentage Of Loans Due60 To89 Days
PercentageOfLoansDue60To89Days
0.0030
CY2014Q3 ffwm Percentage Of Loans Due90 Days Or More
PercentageOfLoansDue90DaysOrMore
0.0051
CY2013Q4 ffwm Percentage Of Loans Due90 Days Or More
PercentageOfLoansDue90DaysOrMore
0.0036
CY2014Q3 ffwm Percentage Of Loans Nonaccrual
PercentageOfLoansNonaccrual
0.0026
CY2013Q4 ffwm Percentage Of Loans Nonaccrual
PercentageOfLoansNonaccrual
0.0032
CY2014Q3 ffwm Percentage Of Loans
PercentageOfLoans
0.0094
CY2013Q4 ffwm Percentage Of Loans
PercentageOfLoans
0.0098
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2014Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
100000
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
100000
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10150000
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
8340000
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2395000
CY2013 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
820000
CY2013 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
0
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
432000
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
9718000
CY2014Q3 ffwm Allowance For Loan Losses In Unaccreted Credit Component Other Loans
AllowanceForLoanLossesInUnaccretedCreditComponentOtherLoans
310000
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
13323000
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1082512000
CY2014Q3 ffwm Allowance For Loan Losses In Unaccreted Credit Component Other Loan
AllowanceForLoanLossesInUnaccretedCreditComponentOtherLoan
32418000
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1115000
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
8800000
CY2013Q4 ffwm Allowance For Loan Losses In Unaccreted Credit Component Other Loans
AllowanceForLoanLossesInUnaccretedCreditComponentOtherLoans
489000
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
6068000
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
889849000
CY2013Q4 ffwm Allowance For Loan Losses In Unaccreted Credit Component Other Loan
AllowanceForLoanLossesInUnaccretedCreditComponentOtherLoan
39870000
ffwm Percentage Of Allowance On Purchase Impaired Loans
PercentageOfAllowanceOnPurchaseImpairedLoans
0.0096
CY2013 ffwm Percentage Of Allowance On Purchase Impaired Loans
PercentageOfAllowanceOnPurchaseImpairedLoans
0.0123
CY2014Q3 ffwm Additional Allowance On Credit Impaired Loans
AdditionalAllowanceOnCreditImpairedLoans
300000
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
9755000
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2471000
CY2014Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
9755000
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2471000
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3568000
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3597000
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3568000
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3597000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12758000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
516000
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5263000
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
222000
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
259013000
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
217782000
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
255621000
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
217129000
CY2014Q3 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
170814000
CY2013Q4 us-gaap Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
121260000
CY2014Q3 ffwm Certificates Of Deposit Liabilities
CertificatesOfDepositLiabilities
-265716000
CY2013Q4 ffwm Certificates Of Deposit Liabilities
CertificatesOfDepositLiabilities
-245866000
CY2014Q3 ffwm Interest Bearing Demand Deposits Weighted Average Rate
InterestBearingDemandDepositsWeightedAverageRate
0.00512
CY2013Q4 ffwm Interest Bearing Demand Deposits Weighted Average Rate
InterestBearingDemandDepositsWeightedAverageRate
0.00504
CY2014Q3 ffwm Weighted Average Rate Of Money Market And Savings Deposits
WeightedAverageRateOfMoneyMarketAndSavingsDeposits
0.00637
CY2013Q4 ffwm Weighted Average Rate Of Money Market And Savings Deposits
WeightedAverageRateOfMoneyMarketAndSavingsDeposits
0.00499
CY2014Q3 ffwm Weighted Average Rate Of Certificates Of Deposits
WeightedAverageRateOfCertificatesOfDeposits
0.00593
CY2013Q4 ffwm Weighted Average Rate Of Certificates Of Deposits
WeightedAverageRateOfCertificatesOfDeposits
0.00606
CY2014Q3 ffwm Weighted Average Rate Of Deposits
WeightedAverageRateOfDeposits
0.00418
CY2013Q4 ffwm Weighted Average Rate Of Deposits
WeightedAverageRateOfDeposits
0.00398
CY2014Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
250900000
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
229900000
CY2014Q3 ffwm Contractual Maturities Time Deposits100000 Or More Mature Within12 Months
ContractualMaturitiesTimeDeposits100000OrMoreMatureWithin12Months
222700000
CY2013Q4 ffwm Contractual Maturities Time Deposits100000 Or More Mature Within12 Months
ContractualMaturitiesTimeDeposits100000OrMoreMatureWithin12Months
207700000
us-gaap Debt Instrument Periodic Payment
DebtInstrumentPeriodicPayment
200000
CY2014Q3 ffwm Debt Instrument Unpaid Principal Balance
DebtInstrumentUnpaidPrincipalBalance
12100000
us-gaap Debt Instrument Maturity Date Description
DebtInstrumentMaturityDateDescription
maturity date of the loan in May 2018
CY2014Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2659000
CY2013Q3 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
1453000
CY2014Q3 us-gaap Contractual Maturities Time Deposits100000 Or More After12 Months
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months
28200000
CY2013Q4 us-gaap Contractual Maturities Time Deposits100000 Or More After12 Months
ContractualMaturitiesTimeDeposits100000OrMoreAfter12Months
22200000
CY2014Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
14800000
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
15900000
CY2014Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
13600000
CY2013Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
13600000
CY2014Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
1200000
CY2013Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
2300000
CY2014Q3 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
208000000
CY2013Q4 us-gaap Federal Home Loan Bank Advances
FederalHomeLoanBankAdvances
134000000
CY2014Q3 us-gaap Notes Payable
NotesPayable
20700000
CY2013Q4 us-gaap Notes Payable
NotesPayable
7100000
CY2014Q1 us-gaap Federal Home Loan Bank Advances Branch Of Fhlb Bank Interest Rate
FederalHomeLoanBankAdvancesBranchOfFHLBBankInterestRate
0.0006
CY2014Q3 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
20700000
CY2013Q2 us-gaap Debt Instrument Carrying Amount
DebtInstrumentCarryingAmount
7500000
CY2013Q2 us-gaap Debt Instrument Term
DebtInstrumentTerm
P5Y
CY2014Q1 us-gaap Proceeds From Issuance Of Debt
ProceedsFromIssuanceOfDebt
15000000
CY2014Q3 us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
64000
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
441074
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
341948
CY2014Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
65407
CY2014Q3 us-gaap Business Combination Contingent Consideration Liability
BusinessCombinationContingentConsiderationLiability
1000000
CY2014Q3 us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
15.00
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
5388000
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4363000
us-gaap Incremental Common Shares Attributable To Contingently Issuable Shares
IncrementalCommonSharesAttributableToContingentlyIssuableShares
64000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
390261
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
305984
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
65633
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
206986
us-gaap Equity Issuance Per Share Amount
EquityIssuancePerShareAmount
15.00
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
2

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