2014 Q2 Form 10-Q Financial Statement

#000070056514000039 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $13.60M $13.21M
YoY Change 2.98% -5.39%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.060M $1.210M
YoY Change -12.4% -6.2%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $788.0K $865.0K
YoY Change -8.9% -49.12%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.460M $5.885M
YoY Change 9.77% 5.9%
Income Tax $2.431M $2.220M
% Of Pretax Income 37.63% 37.72%
Net Earnings $4.029M $3.665M
YoY Change 9.93% 5.35%
Net Earnings / Revenue 29.63% 27.75%
Basic Earnings Per Share $0.49 $0.43
Diluted Earnings Per Share $0.48 $0.43
COMMON SHARES
Basic Shares Outstanding 5.881M shares 5.952M shares
Diluted Shares Outstanding 8.385M shares 5.962M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $496.7M $565.7M
YoY Change -12.19%
Cash & Equivalents $57.54M $31.87M
Short-Term Investments $439.2M $533.8M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $27.87M $29.09M
YoY Change -4.21% -3.98%
Goodwill $25.75M $25.75M
YoY Change 0.0%
Intangibles $2.162M $2.820M
YoY Change -23.33%
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 $1.583B $1.555B
YoY Change 1.78% 0.83%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K $300.0K
YoY Change 0.0% -25.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $95.20M $94.70M
YoY Change 0.53% -19.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $300.0K $300.0K
YoY Change 0.0% -25.0%
LONG-TERM LIABILITIES
Long-Term Debt $20.60M $20.60M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $7.300M $6.900M
YoY Change 5.8% 21.05%
Total Long-Term Liabilities $27.90M $27.50M
YoY Change 1.45% 4.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $300.0K $300.0K
Total Long-Term Liabilities $27.90M $27.50M
Total Liabilities $1.424B $1.406B
YoY Change 1.28% 1.29%
SHAREHOLDERS EQUITY
Retained Earnings $90.48M $82.72M
YoY Change 9.38%
Common Stock $66.33M $63.75M
YoY Change 4.06%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares 1.955M shares 1.779M shares
Shareholders Equity $158.6M $148.9M
YoY Change
Total Liabilities & Shareholders Equity $1.583B $1.555B
YoY Change 1.78% 0.83%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $4.029M $3.665M
YoY Change 9.93% 5.35%
Depreciation, Depletion And Amortization $1.060M $1.210M
YoY Change -12.4% -6.2%
Cash From Operating Activities $8.170M $2.280M
YoY Change 258.33% -41.39%
INVESTING ACTIVITIES
Capital Expenditures -$410.0K -$450.0K
YoY Change -8.89% -8.16%
Acquisitions
YoY Change
Other Investing Activities -$17.69M -$22.79M
YoY Change -22.38% -24.21%
Cash From Investing Activities -$18.09M -$23.24M
YoY Change -22.16% -23.95%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -5.130M -14.38M
YoY Change -64.33% -326.1%
NET CHANGE
Cash From Operating Activities 8.170M 2.280M
Cash From Investing Activities -18.09M -23.24M
Cash From Financing Activities -5.130M -14.38M
Net Change In Cash -15.05M -35.34M
YoY Change -57.41% 74.0%
FREE CASH FLOW
Cash From Operating Activities $8.170M $2.280M
Capital Expenditures -$410.0K -$450.0K
Free Cash Flow $8.580M $2.730M
YoY Change 214.29% -37.67%

Facts In Submission

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CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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319000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
3431000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
3538000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
8000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
3000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
5000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
2000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
6469000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
162000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-18000 USD
CY2014Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-39000 USD
CY2013Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
46000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
272000 USD
us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
571000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
734000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
482000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
835000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
543000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-24000 USD
us-gaap Gain Loss On Sales Of Assets And Asset Impairment Charges
GainLossOnSalesOfAssetsAndAssetImpairmentCharges
-19000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-59000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
38000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
25753000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
25753000 USD
CY2014Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
0 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5196000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7259000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
5142000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
6993000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4832000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
322000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
604000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
8158000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6405000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
4484000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3283000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
4005000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6173000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1985000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1549000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1985000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2400000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6460000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5885000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11547000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12205000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2431000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4569000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2220000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4354000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5407000 USD
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4685000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-789000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-626000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-2931000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
3281000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-70000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
15000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
329000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2589000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1271000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-975000 USD
CY2014Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
2494569 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
2494679 shares
us-gaap Incremental Common Shares Attributable To Conversion Of Preferred Stock
IncrementalCommonSharesAttributableToConversionOfPreferredStock
0 shares
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
896000 USD
CY2014Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
441000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
999000 USD
CY2013Q2 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
410000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2487000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2162000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13600000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13206000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
26408000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
26962000 USD
CY2013Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2798000 USD
CY2014Q2 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
2545000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
5539000 USD
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
5068000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
21851000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10390000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
20825000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11039000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1052168000 USD
CY2014Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1064353000 USD
CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
21246000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
31152000 USD
us-gaap Interest Expense
InterestExpense
1603000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
788000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
865000 USD
us-gaap Interest Expense
InterestExpense
1863000 USD
CY2013Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1000 USD
CY2014Q2 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
664000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1460000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1192000 USD
us-gaap Interest Paid Net
InterestPaidNet
1588000 USD
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
277000 USD
CY2014Q2 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
292000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
583000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
255000 USD
CY2013Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
131000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
261000 USD
CY2014Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
129000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
22000 USD
CY2014Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
10000 USD
CY2013Q2 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
10000 USD
us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
25000 USD
us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
13000 USD
CY2014Q2 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
0 USD
us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
0 USD
CY2013Q2 us-gaap Interest Income And Fees Bankers Acceptances Certificates Of Deposit And Commercial Paper
InterestIncomeAndFeesBankersAcceptancesCertificatesOfDepositAndCommercialPaper
5000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
25000 USD
CY2014Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
16000 USD
CY2013Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
11000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
43000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12684000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12089000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
24908000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
23813000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12341000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12812000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24545000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
25359000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
6000 USD
CY2013Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
2000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
0 USD
CY2014Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
0 USD
us-gaap Interest Paid Net
InterestPaidNet
1933000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
5988000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
6614000 USD
CY2014Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
20620000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
20620000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5972000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
11769000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
12107000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6054000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1456117000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
1424228000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1582852000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1605498000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13681000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
10000000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
5428000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13249000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12131000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13603000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11984000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11776000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
982710000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1021599000 USD
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
32000 USD
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
72000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
6121000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
4468000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
982290000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1021322000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
969041000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1007641000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
514000 USD
CY2014Q2 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
929000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
507000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
264000 USD
CY2014Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
245000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
509000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-34430000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-18241000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-42899000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
18647000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
10293000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8216000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
4029000 USD
us-gaap Net Income Loss
NetIncomeLoss
7636000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
3665000 USD
us-gaap Net Income Loss
NetIncomeLoss
7193000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4984000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2560000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2925000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
7636000 USD
us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4984000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
2560000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
4029000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
235448000 USD
CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
226544000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
11214000 USD
us-gaap Noninterest Expense
NoninterestExpense
22174000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
10918000 USD
us-gaap Noninterest Expense
NoninterestExpense
21530000 USD
us-gaap Noninterest Income
NoninterestIncome
9264000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
4990000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
4714000 USD
us-gaap Noninterest Income
NoninterestIncome
9471000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
669000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
746000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
412000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
331000 USD
us-gaap Occupancy Net
OccupancyNet
4263000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
2114000 USD
us-gaap Occupancy Net
OccupancyNet
4145000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
2102000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
18117000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
15389000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9782000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2650000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-11093000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5082000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-509000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-448000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-326000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-286000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
5530000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2981000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-9488000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-10584000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6761000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6061000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-3532000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1904000 USD
CY2014Q2 us-gaap Other Liabilities
OtherLiabilities
7260000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
8417000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1415000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2747000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3016000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1628000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1111000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3989000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3989000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1111000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
19760000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
41351000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
39293000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
3934000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
902000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1593000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
930000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1133000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2024000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
2026000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
176694000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
45427000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
679000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
496000 USD
CY2014Q2 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
10427 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
10426 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
52035000 USD
CY2014Q2 us-gaap Preferred Stock Value
PreferredStockValue
52030000 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
0 USD
us-gaap Proceeds From Federal Home Loan Bank Advances
ProceedsFromFederalHomeLoanBankAdvances
10000000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
529000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
381000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
40270000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
103833000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
4673000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
0 USD
us-gaap Proceeds From Other Debt
ProceedsFromOtherDebt
1000000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-24028000 USD
us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-18790000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
29112000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
63142000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
19617000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
40066000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
451000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
790000 USD
us-gaap Professional Fees
ProfessionalFees
1162000 USD
us-gaap Professional Fees
ProfessionalFees
1239000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
614000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
677000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27868000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
28578000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
732000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
128000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
252000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
451000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2193000 USD
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
568000 USD
CY2014Q2 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
397000 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
0 USD
us-gaap Repayments Of Debt
RepaymentsOfDebt
1000000 USD
fmbh Available For Sale Weighted Average Yield Maturities Year One
AvailableForSaleWeightedAverageYieldMaturitiesYearOne
0.0167
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
2500000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
90483000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86578000 USD
fmbh Available For Sale Weighted Average Yield Maturities
AvailableForSaleWeightedAverageYieldMaturities
0.0226
fmbh Available For Sale Weighted Average Yield Maturities After10 Years
AvailableForSaleWeightedAverageYieldMaturitiesAfter10Years
0.0164
fmbh Available For Sale Weighted Average Yield Maturities After1 Through5 Years
AvailableForSaleWeightedAverageYieldMaturitiesAfter1Through5Years
0.0250
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
665000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
242000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
119187000 USD
CY2014Q2 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
95159000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
168000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
221000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
300000 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
149381000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
158624000 USD
CY2014Q2 us-gaap Supplies Expense
SuppliesExpense
173000 USD
us-gaap Supplies Expense
SuppliesExpense
328000 USD
CY2013Q2 us-gaap Supplies Expense
SuppliesExpense
121000 USD
us-gaap Supplies Expense
SuppliesExpense
262000 USD
CY2014Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
1954922 shares
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1913817 shares
fmbh Coupon Rateof Trust Preferred Security
CouponRateofTrustPreferredSecurity
floating rate coupon of 3-month LIBOR plus 90 basis points
fmbh Available For Sale Full Tax Equivalent Yield Maturities After1 Through5 Years
AvailableForSaleFullTaxEquivalentYieldMaturitiesAfter1Through5Years
0.0296
fmbh Available For Sale Full Tax Equivalent Yield Maturities After5 Through10 Years
AvailableForSaleFullTaxEquivalentYieldMaturitiesAfter5Through10Years
0.0317
CY2014Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-277000 USD
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-420000 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
0 USD
us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-2208000 USD
CY2013Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
USD
CY2014Q2 us-gaap Undistributed Earnings Loss Allocated To Participating Securities Diluted
UndistributedEarningsLossAllocatedToParticipatingSecuritiesDiluted
-1104000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
734000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
835000 USD
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2504070 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
2503730 shares
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10145 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
10151 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5962126 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
5963774 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8386303 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
8384989 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5880919 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5951981 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5953623 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
5882123 shares
fmbh Available For Sale Full Tax Equivalent Yield Maturities
AvailableForSaleFullTaxEquivalentYieldMaturities
0.0266
fmbh Available For Sale Full Tax Equivalent Yield Maturities After Ten Years
AvailableForSaleFullTaxEquivalentYieldMaturitiesAfterTenYears
0.0237
fmbh Available For Sale Full Tax Equivalent Yield Maturities Year One
AvailableForSaleFullTaxEquivalentYieldMaturitiesYearOne
0.0175
fmbh Available For Sale Weighted Average Yield Maturities After5 Through10 Years
AvailableForSaleWeightedAverageYieldMaturitiesAfter5Through10Years
0.0255
fmbh Default Rate Applied For Remainder Of Otti Analysis
DefaultRateAppliedForRemainderOfOTTIAnalysis
36 basis points
CY2013Q4 fmbh Deferred Compensation Plan Equity
DeferredCompensationPlanEquity
2989000 USD
CY2014Q2 fmbh Deferred Compensation Plan Equity
DeferredCompensationPlanEquity
3088000 USD
fmbh Dividends Reinvested In Common Stock
DividendsReinvestedInCommonStock
499000 USD
fmbh Dividends Reinvested In Common Stock
DividendsReinvestedInCommonStock
576000 USD
CY2014Q2 fmbh Federal Home Loan Bank Advances Short And Long Term
FederalHomeLoanBankAdvancesShortAndLongTerm
10000000 USD
CY2013Q4 fmbh Federal Home Loan Bank Advances Short And Long Term
FederalHomeLoanBankAdvancesShortAndLongTerm
20000000 USD
fmbh Federal Home Loan Bank Advances Short And Long Term Increase Decrease
FederalHomeLoanBankAdvancesShortAndLongTermIncreaseDecrease
10000000 USD
CY2013Q4 fmbh Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
348000 USD
CY2014Q2 fmbh Financing Receivable Modifications Performing Recorded Investment
FinancingReceivableModificationsPerformingRecordedInvestment
364000 USD
fmbh Financing Receivables Modifications During Period Balance
FinancingReceivablesModificationsDuringPeriodBalance
708000 USD
fmbh Financing Receivables Modifications During Period Balance
FinancingReceivablesModificationsDuringPeriodBalance
162000 USD
fmbh Financing Receivables Modifications During Period Number
FinancingReceivablesModificationsDuringPeriodNumber
5 USD
fmbh Financing Receivables Modifications During Period Number
FinancingReceivablesModificationsDuringPeriodNumber
3
fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAwards
9027 shares
CY2014Q2 fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAwards
9501 shares
fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAwards
9051 shares
CY2013Q2 fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Restricted Stock Awards
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsRestrictedStockAwards
9027 shares
CY2014Q2 fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
0 shares
CY2013Q2 fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
1118 shares
fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
1124 shares
fmbh Incremental Common Shares Attributable To Share Based Payment Arrangements Stock Options
IncrementalCommonSharesAttributableToShareBasedPaymentArrangementsStockOptions
0 shares
fmbh Interest Expense Federal Home Loan Bank Advances Short And Long Term
InterestExpenseFederalHomeLoanBankAdvancesShortAndLongTerm
116000 USD
CY2013Q2 fmbh Interest Expense Federal Home Loan Bank Advances Short And Long Term
InterestExpenseFederalHomeLoanBankAdvancesShortAndLongTerm
59000 USD
fmbh Interest Expense Federal Home Loan Bank Advances Short And Long Term
InterestExpenseFederalHomeLoanBankAdvancesShortAndLongTerm
133000 USD
CY2014Q2 fmbh Interest Expense Federal Home Loan Bank Advances Short And Long Term
InterestExpenseFederalHomeLoanBankAdvancesShortAndLongTerm
65000 USD
CY2014Q2 fmbh Loans And Leases Receivable Including Held For Sale Net Of Deferred Income
LoansAndLeasesReceivableIncludingHeldForSaleNetOfDeferredIncome
1022251000 USD
CY2013Q4 fmbh Loans And Leases Receivable Including Held For Sale Net Of Deferred Income
LoansAndLeasesReceivableIncludingHeldForSaleNetOfDeferredIncome
982804000 USD
CY2014Q2 fmbh Loans And Leases Receivable Net Of Deferred Income And Other Charges
LoansAndLeasesReceivableNetOfDeferredIncomeAndOtherCharges
1022251000 USD
CY2013Q4 fmbh Loans And Leases Receivable Net Of Deferred Income And Other Charges
LoansAndLeasesReceivableNetOfDeferredIncomeAndOtherCharges
982804000 USD
CY2013Q2 fmbh Loans And Leases Receivable Net Of Deferred Income And Other Charges
LoansAndLeasesReceivableNetOfDeferredIncomeAndOtherCharges
915813000 USD
CY2014Q2 fmbh Loans Receivable Modifications Allowance
LoansReceivableModificationsAllowance
265000 USD
CY2013Q4 fmbh Loans Receivable Modifications Allowance
LoansReceivableModificationsAllowance
431000 USD
fmbh Minimum Balance Of Adversely Classified Loan In Which Detailed Analysis Is Performed
MinimumBalanceOfAdverselyClassifiedLoanInWhichDetailedAnalysisIsPerformed
100000 USD
CY2014Q2 fmbh Minimum Balance Of Loans For Which Credit Quality Analysis Is Performed
MinimumBalanceOfLoansForWhichCreditQualityAnalysisIsPerformed
100000 USD
fmbh Minimum Value Of Loans Individually Measured For Impairment
MinimumValueOfLoansIndividuallyMeasuredForImpairment
100000 USD
fmbh Number Of Alternatives For Measuring Impaired Loans Receivable
NumberOfAlternativesForMeasuringImpairedLoansReceivable
3 alternative
fmbh Number Of Days Past Due When Interest Is Not Accrued
NumberOfDaysPastDueWhenInterestIsNotAccrued
ninety days
CY2014Q2 fmbh Number Of Trust Preferred Securities Sold
NumberOfTrustPreferredSecuritiesSold
2 securities
fmbh Numberof Ratios Utilizedin Otti Credit Model
NumberofRatiosUtilizedinOTTICreditModel
29
fmbh Otti Cash Flow Initial Default Rate
OTTICashFlowInitialDefaultRate
0.02
fmbh Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
-448000 USD
fmbh Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
-509000 USD
CY2013Q2 fmbh Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
-294000 USD
CY2014Q2 fmbh Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
-331000 USD
fmbh Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeTax
326000 USD
CY2013Q2 fmbh Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeTax
188000 USD
CY2014Q2 fmbh Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeTax
212000 USD
fmbh Other Comprehensive Income Loss Reclassification Adjustment For Sale Or Writedown Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOrWritedownOfSecuritiesIncludedInNetIncomeTax
286000 USD
fmbh Percentage Investment Book Value Exceeds Total Stockholders Equity
PercentageInvestmentBookValueExceedsTotalStockholdersEquity
0.1
fmbh Period For Initial Default Rate Used In Otti Analysis
PeriodForInitialDefaultRateUsedInOTTIAnalysis
two years
fmbh Period Of Satisfactory Performance Before Returning To Accrual Status
PeriodOfSatisfactoryPerformanceBeforeReturningToAccrualStatus
not less than six months
fmbh Recovery Rate Used In Otti Cash Flow Analysis
RecoveryRateUsedInOTTICashFlowAnalysis
0.1
fmbh Securities Sold Under Agreements To Repurchase Increase Decrease
SecuritiesSoldUnderAgreementsToRepurchaseIncreaseDecrease
24028000 USD
fmbh Subsequent Default Number Of Days Past Due
SubsequentDefaultNumberOfDaysPastDue
90 days
fmbh Time Period Used Base For Loss Estimations
TimePeriodUsedBaseForLossEstimations
five-year
CY2014Q2 fmbh Treasury Stock Value Including Rabbi Trust Shares
TreasuryStockValueIncludingRabbiTrustShares
50013000 USD
CY2013Q4 fmbh Treasury Stock Value Including Rabbi Trust Shares
TreasuryStockValueIncludingRabbiTrustShares
48942000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000700565
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
5883289 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q2 dei Entity Public Float
EntityPublicFloat
70804315 USD
dei Entity Registrant Name
EntityRegistrantName
FIRST MID ILLINOIS BANCSHARES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000700565-14-000039-index-headers.html Edgar Link pending
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0000700565-14-000039.txt Edgar Link pending
0000700565-14-000039-xbrl.zip Edgar Link pending
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