2013 Q1 Form 10-Q Financial Statement

#000114420413027469 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $7.844M $8.927M
YoY Change -12.13% -4.49%
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 $340.0K $280.0K
YoY Change 21.43% 21.74%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.246M $1.907M
YoY Change -34.66% -24.21%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.969M $3.239M
YoY Change -8.34% 1.54%
Income Tax $443.0K $583.0K
% Of Pretax Income 14.92% 18.0%
Net Earnings $2.526M $2.656M
YoY Change -4.89% 6.41%
Net Earnings / Revenue 32.2% 29.75%
Basic Earnings Per Share $0.47 $0.49
Diluted Earnings Per Share $0.47 $0.49
COMMON SHARES
Basic Shares Outstanding 5.419M shares
Diluted Shares Outstanding 5.431M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $10.92M
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 $20.22M $14.31M
YoY Change 41.26% 19.26%
Goodwill $19.13M $19.13M
YoY Change 0.0%
Intangibles $600.0K $880.0K
YoY Change -31.82%
Long-Term Investments
YoY Change
Other Assets $0.00 $0.00
YoY Change -100.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $814.7M $823.7M
YoY Change -1.09% 1.78%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $2.700M $3.200M
YoY Change -15.63% -3.03%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $14.27M $18.59M
YoY Change -23.25% -24.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.700M $3.200M
YoY Change -15.63% -3.03%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $12.80M $3.200M
YoY Change 300.0% -27.27%
Total Long-Term Liabilities $12.80M $3.200M
YoY Change 300.0% -27.27%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.700M $3.200M
Total Long-Term Liabilities $12.80M $3.200M
Total Liabilities $710.8M $728.1M
YoY Change -2.37% -0.28%
SHAREHOLDERS EQUITY
Retained Earnings $55.63M $51.17M
YoY Change 8.73%
Common Stock $42.41M $41.52M
YoY Change 2.15%
Preferred Stock
YoY Change
Treasury Stock (at cost) $5.890M $6.042M
YoY Change -2.52%
Treasury Stock Shares 237.2K shares 241.7K shares
Shareholders Equity $103.9M $95.62M
YoY Change
Total Liabilities & Shareholders Equity $814.7M $823.7M
YoY Change -1.09% 1.78%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $2.526M $2.656M
YoY Change -4.89% 6.41%
Depreciation, Depletion And Amortization $340.0K $280.0K
YoY Change 21.43% 21.74%
Cash From Operating Activities $2.547M $1.083M
YoY Change 135.18% -68.31%
INVESTING ACTIVITIES
Capital Expenditures $801.0K $1.829M
YoY Change -56.21% 370.18%
Acquisitions
YoY Change
Other Investing Activities $8.010M $690.0K
YoY Change 1060.87% -91.97%
Cash From Investing Activities $7.208M -$1.135M
YoY Change -735.07% -113.84%
FINANCING ACTIVITIES
Cash Dividend Paid $1.425M $1.361M
YoY Change 4.7% 4.13%
Common Stock Issuance & Retirement, Net $218.0K
YoY Change
Debt Paid & Issued, Net $22.00K $16.00K
YoY Change 37.5% 6.67%
Cash From Financing Activities -$14.28M $795.0K
YoY Change -1896.6% -88.46%
NET CHANGE
Cash From Operating Activities $2.547M $1.083M
Cash From Investing Activities $7.208M -$1.135M
Cash From Financing Activities -$14.28M $795.0K
Net Change In Cash -$4.528M $743.0K
YoY Change -709.42% -95.99%
FREE CASH FLOW
Cash From Operating Activities $2.547M $1.083M
Capital Expenditures $801.0K $1.829M
Free Cash Flow $1.746M -$746.0K
YoY Change -334.05% -124.64%

Facts In Submission

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268000 USD
CY2012Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
160000 USD
CY2013Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
210000 USD
CY2012Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
12000 USD
CY2013Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
70000 USD
CY2013Q1 us-gaap Goodwill
Goodwill
19133000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
19133000 USD
CY2013Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2556000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2561000 USD
CY2013Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2594000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2599000 USD
CY2013Q1 us-gaap Held To Maturity Securities Fair Value Disclosure
HeldToMaturitySecuritiesFairValueDisclosure
2594000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value Disclosure
HeldToMaturitySecuritiesFairValueDisclosure
2599000 USD
CY2013Q1 us-gaap Held To Maturity Securities Pledged As Collateral
HeldToMaturitySecuritiesPledgedAsCollateral
1084000 USD
CY2012Q4 us-gaap Held To Maturity Securities Pledged As Collateral
HeldToMaturitySecuritiesPledgedAsCollateral
1094000 USD
CY2013Q1 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
38000 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
38000 USD
CY2013Q1 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2013Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
34000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2737000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2363000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
265000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
223000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3926000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3360000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3239000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
2993000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
583000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
467000 USD
CY2012Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
92000 USD
CY2013Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
42000 USD
CY2012Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
14456000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
22750000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
272000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
522000 USD
CY2012Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-343000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-392000 USD
CY2012Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-113000 USD
CY2013Q1 us-gaap Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
-95000 USD
CY2012Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
252000 USD
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
240000 USD
CY2013Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
600000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
668000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
8927000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7844000 USD
CY2012Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3256000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5671000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
5176000 USD
CY2013Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
546777000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
532416000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2668000 USD
CY2013Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
9530000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
10882000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
1907000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
1246000 USD
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1305000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
896000 USD
CY2012Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
573000 USD
CY2013Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
326000 USD
CY2012Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
29000 USD
CY2013Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
24000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6620000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6198000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
7020000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6598000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
1997000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
1305000 USD
CY2013Q1 us-gaap Interest Receivable
InterestReceivable
4108000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
4060000 USD
CY2012Q1 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
231000 USD
CY2013Q1 us-gaap Investment Income Amortization Of Discount
InvestmentIncomeAmortizationOfDiscount
116000 USD
CY2012Q1 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
323000 USD
CY2013Q1 us-gaap Investment Income Amortization Of Premium
InvestmentIncomeAmortizationOfPremium
477000 USD
CY2013Q1 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1432000 USD
CY2012Q4 us-gaap Investments In Affiliates Subsidiaries Associates And Joint Ventures
InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
1480000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2622000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
2720000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
710800000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
716636000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
814685000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
819966000 USD
CY2012Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
184000 USD
CY2013Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
173000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5902000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5772000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Consumer Installment And Revolving
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
6026000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Consumer Installment And Revolving
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
6473000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
141342000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
143002000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-370000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-338000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
428178000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
432728000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
338000 USD
CY2012 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
245000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
2737000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
2363000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Impaired Troubled Debt Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
338000 USD
CY2012 us-gaap Loans And Leases Receivable Impaired Troubled Debt Interest Income
LoansAndLeasesReceivableImpairedTroubledDebtInterestIncome
279000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
428410000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
432896000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
422508000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
427124000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
34439000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Other
LoansAndLeasesReceivableOther
29192000 USD
CY2012Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
423873000 USD
CY2013Q1 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
3223000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
4009000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
49498000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
44520000 USD
CY2013Q1 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
52405000 USD
CY2012Q4 us-gaap Long Term Debt Fair Value
LongTermDebtFairValue
47696000 USD
CY2013Q1 us-gaap Loans Receivable Commercial Financial And Agricultural
LoansReceivableCommercialFinancialAndAgricultural
28053000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Financial And Agricultural
LoansReceivableCommercialFinancialAndAgricultural
28714000 USD
CY2013Q1 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
215095000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Real Estate
LoansReceivableCommercialRealEstate
221338000 USD
CY2013Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
419318000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
795000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14283000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-1135000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
7208000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1083000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
2547000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2656000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
2526000 USD
CY2012Q4 us-gaap Other Assets Held For Sale
OtherAssetsHeldForSale
468000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
1863000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-1187000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1219000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-796000 USD
CY2013Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
84807000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
76418000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
4585000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
4727000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
1204000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
1522000 USD
CY2012Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
112000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
145000 USD
CY2013Q1 us-gaap Notes Receivable Net
NotesReceivableNet
428410000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
432896000 USD
CY2012Q1 us-gaap Occupancy Net
OccupancyNet
345000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
353000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
2672000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
2118000 USD
CY2013Q1 us-gaap Other Assets Held For Sale
OtherAssetsHeldForSale
95000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-30000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-268000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1893000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-919000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
644000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-391000 USD
CY2012Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
71000 USD
CY2013Q1 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
68000 USD
CY2013Q1 us-gaap Other Liabilities
OtherLiabilities
8641000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
699000 USD
CY2012Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
679000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
729000 USD
CY2012Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
6726000 USD
CY2013Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
9290000 USD
CY2012Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
2791000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-3634000 USD
CY2012Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1361000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
1207000 USD
CY2012Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
14109000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
13399000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1829000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
801000 USD
CY2013Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.00
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
2.00
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
907000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
1002000 USD
CY2013Q1 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Reclassifications</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The Corporation reclassified certain immaterial amounts in the consolidated statements of income. Such reclassifications have no effect on the Corporation&#39;s consolidated financial condition or net income.</p> <!--EndFragment--></div> </div>
CY2012Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
5000000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
8559000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
12409000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
5000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
4000 USD
CY2012Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-12296000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-40804000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
8711000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4205000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
61000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
443000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
5092000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
10103000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
258000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
713000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
12000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
0 USD
CY2012Q1 us-gaap Professional Fees
ProfessionalFees
160000 USD
CY2013Q1 us-gaap Professional Fees
ProfessionalFees
116000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20216000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19363000 USD
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
400000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
400000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
400000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1600000 USD
CY2012Q1 us-gaap Real Estate Investment Partnership Cost Of Sales
RealEstateInvestmentPartnershipCostOfSales
53000 USD
CY2013Q1 us-gaap Real Estate Investment Partnership Cost Of Sales
RealEstateInvestmentPartnershipCostOfSales
49000 USD
CY2012Q1 us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
294000 USD
CY2013Q1 us-gaap Real Estate Investment Partnership Revenue
RealEstateInvestmentPartnershipRevenue
284000 USD
CY2012Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
16000 USD
CY2013Q1 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
22000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
55633000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
54532000 USD
CY2013Q1 us-gaap Security Owned And Pledged As Collateral Associated Liabilities Fair Value
SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
94299000 USD
CY2012Q4 us-gaap Security Owned And Pledged As Collateral Associated Liabilities Fair Value
SecurityOwnedAndPledgedAsCollateralAssociatedLiabilitiesFairValue
94101000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
516000 USD
CY2012Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
478000 USD
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
11904 shares
CY2013Q1 us-gaap Short Term Borrowings
ShortTermBorrowings
14265000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
55069000 USD
CY2013Q1 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
14265000 USD
CY2012Q4 us-gaap Shortterm Debt Fair Value
ShorttermDebtFairValue
55069000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
103885000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
93092000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
95618000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
103330000 USD
CY2012Q1 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
787 shares
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
32000 USD
CY2012Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
12000 USD
CY2012Q1 us-gaap Taxes Other
TaxesOther
180000 USD
CY2013Q1 us-gaap Taxes Other
TaxesOther
202000 USD
CY2013Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
237183 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
237183 shares
CY2013Q1 us-gaap Treasury Stock Value
TreasuryStockValue
5890000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
5890000 USD
CY2013Q1 us-gaap Use Of Estimates
UseOfEstimates
<!--DOCTYPE html PUBLIC "-//W3C//DTD XHTML 1.0 Transitional//EN" "http://www.w3.org/TR/xhtml1/DTD/xhtml1-transitional.dtd" --><div> <div><!--StartFragment--> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> <strong>Use of Estimates</strong></p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> The preparation of these consolidated financial statements, in conformity with accounting principles generally accepted in the United States of America, requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of these consolidated financial statements and the reported amounts of income and expenses during the reporting periods. Actual results could significantly differ from those estimates.</p> <p style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> &nbsp;</p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif"> Material estimates that are particularly susceptible to significant changes include the assessment for impairment of certain investment securities, the allowance for loan losses, deferred tax assets and liabilities, impairment of goodwill and other intangible assets and foreclosed assets held for resale. Assumptions and factors used in the estimates are evaluated on an annual basis or whenever events or changes in circumstance indicate that the previous assumptions and factors have changed. The result of the analysis could result in adjustments to the estimates.</p> <!--EndFragment--></div> </div>

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