2012 Q4 Form 10-K Financial Statement

#000076520714000009 Filed on March 14, 2014

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2012 Q2
Revenue $12.69M $12.66M $12.25M
YoY Change -1.84% -6.73%
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 $320.0K $330.0K $330.0K
YoY Change -5.88% -2.94% -2.94%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.201M $3.150M $3.138M
YoY Change -2.23% -2.4%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.912M $4.320M $4.067M
YoY Change 0.82% 3.67% -5.07%
Income Tax $683.0K $955.0K $825.0K
% Of Pretax Income 17.46% 22.11% 20.29%
Net Earnings $3.229M $3.365M $3.242M
YoY Change 6.92% 4.41% -2.44%
Net Earnings / Revenue 25.44% 26.59% 26.47%
Basic Earnings Per Share $0.31 $0.31 $0.29
Diluted Earnings Per Share $0.31 $0.31 $0.29
COMMON SHARES
Basic Shares Outstanding 9.825M shares 9.825M shares
Diluted Shares Outstanding 9.847M shares 9.844M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $14.96M $14.90M $14.19M
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 $22.99M $18.38M $18.50M
YoY Change 22.28% -2.77% 0.54%
Goodwill $29.81M $27.68M $27.68M
YoY Change
Intangibles $432.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.415B $1.465B $1.444B
YoY Change 3.07% 2.91% 1.39%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $142.8M $164.6M $118.8M
YoY Change
Long-Term Debt Due $142.8M $164.6M $118.8M
YoY Change 5.39% 21.48% -0.34%
Total Short-Term Liabilities $142.8M $164.6M $118.8M
YoY Change 5.39% 21.48% -0.34%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $16.90M $17.40M $17.20M
YoY Change 12.67% 8.75% 29.32%
Total Long-Term Liabilities $16.90M $17.40M $17.20M
YoY Change 12.67% 8.75% 29.32%
TOTAL LIABILITIES
Total Short-Term Liabilities $142.8M $164.6M $118.8M
Total Long-Term Liabilities $16.90M $17.40M $17.20M
Total Liabilities $1.259B $1.267B $1.271B
YoY Change 3.0% -0.77% 0.78%
SHAREHOLDERS EQUITY
Retained Earnings $89.69M $88.54M $87.40M
YoY Change
Common Stock $98.00K $98.00K $98.00K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $156.3M $146.7M $146.0M
YoY Change
Total Liabilities & Shareholders Equity $1.415B $1.465B $1.444B
YoY Change 3.07% 2.91% 1.39%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2012 Q2
OPERATING ACTIVITIES
Net Income $3.229M $3.365M $3.242M
YoY Change 6.92% 4.41% -2.44%
Depreciation, Depletion And Amortization $320.0K $330.0K $330.0K
YoY Change -5.88% -2.94% -2.94%
Cash From Operating Activities $7.130M $6.420M $4.750M
YoY Change 12.82% -23.3% -21.49%
INVESTING ACTIVITIES
Capital Expenditures -$1.180M -$230.0K -$110.0K
YoY Change 293.33% -73.26% 1000.0%
Acquisitions
YoY Change
Other Investing Activities $35.47M $1.440M $1.180M
YoY Change -24.5% -148.65% -92.77%
Cash From Investing Activities $34.29M $1.210M $1.080M
YoY Change -26.54% -131.68% -93.38%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -41.37M -6.920M -3.760M
YoY Change -25.38% 199.57% -82.7%
NET CHANGE
Cash From Operating Activities 7.130M 6.420M 4.750M
Cash From Investing Activities 34.29M 1.210M 1.080M
Cash From Financing Activities -41.37M -6.920M -3.760M
Net Change In Cash 50.00K 710.0K 2.070M
YoY Change -102.05% -68.3% 233.87%
FREE CASH FLOW
Cash From Operating Activities $7.130M $6.420M $4.750M
Capital Expenditures -$1.180M -$230.0K -$110.0K
Free Cash Flow $8.310M $6.650M $4.860M
YoY Change 25.53% -27.95% -19.8%

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CY2013 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-56000 USD
CY2012 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-108000 USD
CY2011 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
730000 USD
CY2013 us-gaap Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
-56000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
99000 USD
CY2012Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
0 USD
CY2013Q4 us-gaap Deferred Tax Assets Goodwill And Intangible Assets
DeferredTaxAssetsGoodwillAndIntangibleAssets
206000 USD
CY2013Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
5200000 USD
CY2012Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
-2512000 USD
CY2012Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
6110000 USD
CY2013Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9937000 USD
CY2012Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
89000 USD
CY2013Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
163000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
539000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Credit Carryforwards
DeferredTaxAssetsTaxCreditCarryforwards
103000 USD
CY2013Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
4030000 USD
CY2012Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
4375000 USD
CY2013Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
3549000 USD
CY2012Q4 us-gaap Deferred Tax Assets Unrealized Losses On Availablefor Sale Securities Gross
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross
0 USD
CY2013Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
4737000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities
DeferredTaxLiabilities
8622000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
884000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Financing Arrangements
DeferredTaxLiabilitiesFinancingArrangements
770000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
203000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
405000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
303000 USD
CY2012Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2326000 USD
CY2013Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
2672000 USD
CY2013Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
2333000 USD
CY2012Q4 us-gaap Defined Benefit Pension Plan Current And Noncurrent Liabilities
DefinedBenefitPensionPlanCurrentAndNoncurrentLiabilities
2080000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
-191000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeBeforeTax
289000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
186000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Gains Losses Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetGainsLossesBeforeTax
-289000 USD
CY2012Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
5000 USD
CY2013Q4 us-gaap Defined Benefit Plan Accumulated Other Comprehensive Income Net Transition Assets Obligations Before Tax
DefinedBenefitPlanAccumulatedOtherComprehensiveIncomeNetTransitionAssetsObligationsBeforeTax
0 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
-11000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Gains Losses
DefinedBenefitPlanAmortizationOfGainsLosses
0 USD
CY2011 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets
29000 USD
CY2013 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets
5000 USD
CY2012 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets
29000 USD
CY2011Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1848000 USD
CY2013Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1479000 USD
CY2012Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1954000 USD
CY2009Q4 us-gaap Defined Benefit Plan Benefit Obligation
DefinedBenefitPlanBenefitObligation
1796000 USD
CY2012 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
103000 USD
CY2013 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
107000 USD
CY2011 us-gaap Defined Benefit Plan Benefits Paid
DefinedBenefitPlanBenefitsPaid
134000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Five Fiscal Years Thereafter
DefinedBenefitPlanExpectedFutureBenefitPaymentsFiveFiscalYearsThereafter
551000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Next Twelve Months
DefinedBenefitPlanExpectedFutureBenefitPaymentsNextTwelveMonths
102000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Five
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFive
119000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Four
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearFour
118000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Three
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearThree
117000 USD
CY2013Q4 us-gaap Defined Benefit Plan Expected Future Benefit Payments Year Two
DefinedBenefitPlanExpectedFutureBenefitPaymentsYearTwo
103000 USD
CY2012Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1763000 USD
CY2011Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1714000 USD
CY2013Q4 us-gaap Defined Benefit Plan Funded Status Of Plan
DefinedBenefitPlanFundedStatusOfPlan
-1768000 USD
CY2012 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
107000 USD
CY2011 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
112000 USD
CY2013 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
86000 USD
CY2013 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
112000 USD
CY2012 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
152000 USD
CY2011 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
164000 USD
CY2013 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
21000 USD
CY2012 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
16000 USD
CY2011 us-gaap Defined Benefit Plan Service Cost
DefinedBenefitPlanServiceCost
12000 USD
CY2013 us-gaap Defined Benefit Plans Estimated Future Employer Contributions In Current Fiscal Year
DefinedBenefitPlansEstimatedFutureEmployerContributionsInCurrentFiscalYear
59000 USD
CY2013 us-gaap Defined Benefit Plans General Information
DefinedBenefitPlansGeneralInformation
The Bank also provides unfunded, non-qualified supplemental retirement benefits for certain officers, payable in installments over 20 years upon retirement or death. The agreements consist of individual contracts with differing characteristics that, when taken together, do not constitute a post-retirement plan.
CY2011 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
341000 USD
CY2013 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
414000 USD
CY2012 us-gaap Defined Contribution Plan Cost Recognized
DefinedContributionPlanCostRecognized
363000 USD
CY2012Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
90252000 USD
CY2013Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
106125000 USD
CY2012Q4 us-gaap Deposits
Deposits
958850000 USD
CY2013Q4 us-gaap Deposits
Deposits
1024399000 USD
CY2011Q1 us-gaap Deposits
Deposits
1015835000 USD
CY2011Q2 us-gaap Deposits
Deposits
1005274000 USD
CY2012Q3 us-gaap Deposits
Deposits
1037466000 USD
CY2011Q3 us-gaap Deposits
Deposits
944547000 USD
CY2012Q2 us-gaap Deposits
Deposits
1027682000 USD
CY2012Q1 us-gaap Deposits
Deposits
975861000 USD
CY2013Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
86730000 USD
CY2012Q4 us-gaap Deposits Money Market Deposits
DepositsMoneyMarketDeposits
80983000 USD
CY2012Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
147309000 USD
CY2013Q4 us-gaap Deposits Negotiable Order Of Withdrawal Now
DepositsNegotiableOrderOfWithdrawalNOW
151322000 USD
CY2012Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
135250000 USD
CY2013Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
149103000 USD
CY2011 us-gaap Depreciation
Depreciation
1355000 USD
CY2012 us-gaap Depreciation
Depreciation
1314000 USD
CY2013 us-gaap Depreciation
Depreciation
1727000 USD
CY2013 us-gaap Dividends Cash
DividendsCash
8371000 USD
CY2011 us-gaap Dividends Cash
DividendsCash
7642000 USD
CY2012 us-gaap Dividends Cash
DividendsCash
7685000 USD
CY2013 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
286000 USD
CY2011 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
1109000 USD
CY2012 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
625000 USD
CY2013Q4 us-gaap Due From Related Parties
DueFromRelatedParties
28821000 USD
CY2012Q4 us-gaap Due From Related Parties
DueFromRelatedParties
28707000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.20
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.14
CY2012 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.22
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.29
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.27
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2013Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2011 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.14
CY2012 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.22
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.20
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.28
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.29
CY2013Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2011 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.35
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
207000 USD
CY2013Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized
433000 USD
CY2013 us-gaap Employee Service Share Based Compensation Tax Benefit From Compensation Expense
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense
756000 USD
CY2011 us-gaap Equipment Expense
EquipmentExpense
2144000 USD
CY2013 us-gaap Equipment Expense
EquipmentExpense
2656000 USD
CY2012 us-gaap Equipment Expense
EquipmentExpense
2235000 USD
CY2013Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
118221000 USD
CY2012Q4 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
FairValueDisclosureOffbalanceSheetRisksAmountLiability
111112000 USD
CY2011 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1391000 USD
CY2012 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1212000 USD
CY2012 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
6577000 USD
CY2013 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2011 us-gaap Fair Value Of Assets Acquired
FairValueOfAssetsAcquired
0 USD
CY2013 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1143000 USD
CY2012Q4 us-gaap Federal Funds Sold
FederalFundsSold
1638000 USD
CY2013Q4 us-gaap Federal Funds Sold
FederalFundsSold
2562000 USD
CY2012Q2 us-gaap Federal Funds Sold
FederalFundsSold
334000 USD
CY2011Q3 us-gaap Federal Funds Sold
FederalFundsSold
681000 USD
CY2012Q3 us-gaap Federal Funds Sold
FederalFundsSold
787000 USD
CY2012Q1 us-gaap Federal Funds Sold
FederalFundsSold
5941000 USD
CY2011Q1 us-gaap Federal Funds Sold
FederalFundsSold
1532000 USD
CY2011Q2 us-gaap Federal Funds Sold
FederalFundsSold
0 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
49800000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
256378000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Collateral Pledged1
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresCollateralPledged1
266740000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Maximum Amount Available
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresMaximumAmountAvailable
234404000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
30156000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
148000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
30000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
30000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
10000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
40000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
30000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
30000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
40000000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
30000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
41245000 USD
CY2012 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2671000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
54500000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
13412000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
12875000 USD
CY2012 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3131000 USD
CY2013 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3178000 USD
CY2011 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
3558000 USD
CY2013 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2756000 USD
CY2011 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2688000 USD
CY2013 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1919000 USD
CY2012 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1636000 USD
CY2011 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1506000 USD
CY2012 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
1396000 USD
CY2011 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
1138000 USD
CY2013 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
2080000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
8961000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
9053000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
10942000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3539000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2461000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2058000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
823540000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
834016000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
822868000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
45744000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
42351000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
42120000 USD
CY2012 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
101 loan
CY2013 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
99 loan
CY2013 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
3604000 USD
CY2012 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
14657000 USD
CY2013 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
3610000 USD
CY2012 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
15030000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
29955000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
29098000 USD
CY2013 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
6 loan
CY2012 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
6 loan
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1043000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1051000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
860375000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
846117000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
11933000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
15200000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
16318000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
19150000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
15992000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
23167000 USD
CY2012 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
0 USD
CY2011 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-5000 USD
CY2013 us-gaap Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
-3000 USD
CY2013 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1087000 USD
CY2011 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
3293000 USD
CY2012 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1968000 USD
CY2011 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
7000 USD
CY2013 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
25000 USD
CY2012 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
7000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
29805000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
29805000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
169277000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
143320000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
29986000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
33828000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
27461000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
33442000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
12701000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
6790000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
11950000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
6420000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
103775000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
117445000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
100155000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
129147000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
3785000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
273000 USD
CY2012Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
3754000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1039000 USD
CY2013Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
268000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
150247000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
158336000 USD
CY2013 us-gaap Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
3264000 USD
CY2012 us-gaap Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
7128000 USD
CY2013 us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
14205000 USD
CY2012 us-gaap Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
201000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
45019000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
45722000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
28777000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1039000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1750000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
598000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
598000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1750000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
45744000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
42351000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
42120000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3539000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2461000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2058000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
49542000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
46408000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
42120000 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16390000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16155000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16059000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4067000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3912000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4167000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4284000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3696000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4320000 USD
CY2013Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4441000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3562000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3425000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3371000 USD
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3791000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
961000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
706000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
955000 USD
CY2013Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
939000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
944000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
683000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
825000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
783000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5736000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5621000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
5654000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
520000 USD
CY2012 us-gaap Income Tax Reconciliation Nondeductible Expense Amortization
IncomeTaxReconciliationNondeductibleExpenseAmortization
476000 USD
CY2012 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
104000 USD
CY2011 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
162000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
269000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
156000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
160000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
152000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
414000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
383000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
414000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
636000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
636000 USD
CY2012 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2096000 USD
CY2011 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1794000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2326000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
2000000 USD
CY2012 us-gaap Income Taxes Paid
IncomeTaxesPaid
2547000 USD
CY2011 us-gaap Income Taxes Paid
IncomeTaxesPaid
3037000 USD
CY2013 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
39486000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
37552000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
25828000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1288000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-756000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1557000 USD
CY2012 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1631000 USD
CY2013 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1370000 USD
CY2011 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1596000 USD
CY2011 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-58981000 USD
CY2012 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-51893000 USD
CY2013 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
26063000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
432000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
51825000 USD
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
49936000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
55702000 USD
CY2013Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12767000 USD
CY2013 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34897000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12265000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12694000 USD
CY2011Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13106000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13133000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12892000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12249000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12655000 USD
CY2013 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
15031000 USD
CY2011 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
15885000 USD
CY2012 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
14795000 USD
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
37026000 USD
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
39805000 USD
CY2013 us-gaap Interest Expense
InterestExpense
12496000 USD
CY2012 us-gaap Interest Expense
InterestExpense
12938000 USD
CY2011 us-gaap Interest Expense
InterestExpense
14709000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
3300000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
3222000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3150000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
3215000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
3102000 USD
CY2013Q4 us-gaap Interest Expense
InterestExpense
3106000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
3138000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
3201000 USD
CY2013 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4499000 USD
CY2012 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4542000 USD
CY2011 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
4963000 USD
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
8396000 USD
CY2013 us-gaap Interest Expense Deposits
InterestExpenseDeposits
7997000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
9746000 USD
CY2012 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
3358000 USD
CY2011 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
3606000 USD
CY2013 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
3280000 USD
CY2012 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
4000 USD
CY2011 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
12000 USD
CY2013 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
8000 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30443000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31052000 USD
CY2013 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33240000 USD
CY2011Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7118000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8705000 USD
CY2011Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7706000 USD
CY2013Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8961000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7663000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
8270000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7911000 USD
CY2012Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
7958000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
37440000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
38887000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
40993000 USD
CY2013Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9661000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9918000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9806000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9163000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9670000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9493000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9505000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
9111000 USD
CY2013 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
6065000 USD
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4332000 USD
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5175000 USD
CY2011 us-gaap Interest Paid
InterestPaid
14901000 USD
CY2013 us-gaap Interest Paid
InterestPaid
12516000 USD
CY2012 us-gaap Interest Paid
InterestPaid
13052000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
5038000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
4912000 USD
CY2012Q4 us-gaap Investments
Investments
434934000 USD
CY2011Q1 us-gaap Investments
Investments
454717000 USD
CY2012Q1 us-gaap Investments
Investments
437160000 USD
CY2012Q2 us-gaap Investments
Investments
464999000 USD
CY2011Q2 us-gaap Investments
Investments
443122000 USD
CY2013Q4 us-gaap Investments
Investments
475101000 USD
CY2012Q3 us-gaap Investments
Investments
490151000 USD
CY2011Q3 us-gaap Investments
Investments
454156000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12691000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12245000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14305000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1258676000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1317865000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1414999000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1463963000 USD
CY2012Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1416787000 USD
CY2011Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1424757000 USD
CY2011Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1423792000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1464749000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1444496000 USD
CY2011Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1423316000 USD
CY2012 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
31874000 USD
CY2011 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2013 us-gaap Liabilities Assumed1
LiabilitiesAssumed1
0 USD
CY2012Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
1546000 USD
CY2013Q4 us-gaap Limited Partners Capital Account
LimitedPartnersCapitalAccount
1026000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12500000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11514000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13000000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13316000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1783000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2086000 USD
CY2012 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1158000 USD
CY2013 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
917000 USD
CY2011 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1052000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
869284000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
876367000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
864988000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
864853000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
856784000 USD
CY2012Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
220520000 USD
CY2013Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
189728000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
83000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
1035000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
130148000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
140155000 USD
CY2013 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1117000 USD
CY2011 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
713000 USD
CY2013 us-gaap Loss Contingency Disclosures
LossContingencyDisclosures
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;text-decoration:underline;">Legal Contingencies</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Various legal claims also arise from time to time in the normal course of business which, in the opinion of Management, will have no material effect on the Company's consolidated financial statements.</font></div></div>
CY2012 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
935000 USD
CY2011 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-45633000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52585000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-4910000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-19270000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
16185000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-75957000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
25023000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
29725000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24984000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
12364000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
12965000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
12688000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
3323000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
3242000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
2856000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
3229000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2913000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
3223000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3365000 USD
CY2013Q4 us-gaap Net Income Loss
NetIncomeLoss
3502000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11156000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12581000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
11965000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11965000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
11156000 USD
CY2013 us-gaap Net Income Loss Available To Common Stockholders Diluted
NetIncomeLossAvailableToCommonStockholdersDiluted
12581000 USD
CY2013 us-gaap Noninterest Expense
NoninterestExpense
28937000 USD
CY2012 us-gaap Noninterest Expense
NoninterestExpense
26271000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
26038000 USD
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
6730000 USD
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
6768000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
7006000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
6595000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
7423000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
7389000 USD
CY2013Q4 us-gaap Noninterest Expense
NoninterestExpense
7119000 USD
CY2011Q1 us-gaap Noninterest Expense
NoninterestExpense
6178000 USD
CY2013 us-gaap Noninterest Income
NoninterestIncome
12087000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
11750000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
11278000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
2621000 USD
CY2011Q2 us-gaap Noninterest Income
NoninterestIncome
3896000 USD
CY2012Q4 us-gaap Noninterest Income
NoninterestIncome
2722000 USD
CY2013Q4 us-gaap Noninterest Income
NoninterestIncome
2599000 USD
CY2011Q1 us-gaap Noninterest Income
NoninterestIncome
2168000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
2492000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
3579000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
3288000 USD
CY2012 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3607000 USD
CY2013 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4245000 USD
CY2011 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3125000 USD
CY2012 us-gaap Occupancy Net
OccupancyNet
1639000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
1583000 USD
CY2013 us-gaap Occupancy Net
OccupancyNet
2050000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
25904000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
27616000 USD
CY2011Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
83995000 USD
CY2011Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
82475000 USD
CY2012Q1 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
92250000 USD
CY2013Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
90882000 USD
CY2011Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
85187000 USD
CY2012Q2 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
92120000 USD
CY2012Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
91202000 USD
CY2012Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
88611000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
503000 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
9444000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-14220000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-779000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-8903000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
443000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2462000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1967000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2076000 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1599000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-308000 USD
CY2013 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-311000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
14000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
36000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
380000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
1153000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
689000 USD
CY2013 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
-311000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
14000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
36000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
-5000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
-5000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
-4000 USD
CY2013Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
0 USD
CY2012Q4 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
51000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
-4000 USD
CY2011Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetTransitionAssetObligationNetOfTax
-5000 USD
CY2013 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-14531000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
9458000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
539000 USD
CY2012Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1548000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-779000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2466000 USD
CY2013Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2076000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
438000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-8907000 USD
CY2011Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-313000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1962000 USD
CY2012 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
476000 USD
CY2013 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
520000 USD
CY2011 us-gaap Other Depreciation And Amortization
OtherDepreciationAndAmortization
390000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
14341000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
16921000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
13853000 USD
CY2011Q3 us-gaap Other Liabilities
OtherLiabilities
17383000 USD
CY2012Q1 us-gaap Other Liabilities
OtherLiabilities
16070000 USD
CY2011Q2 us-gaap Other Liabilities
OtherLiabilities
17152000 USD
CY2012Q2 us-gaap Other Liabilities
OtherLiabilities
13734000 USD
CY2011Q1 us-gaap Other Liabilities
OtherLiabilities
16213000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
8392000 USD
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7960000 USD
CY2013 us-gaap Other Noninterest Expense
OtherNoninterestExpense
8457000 USD
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
7593000 USD
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4807000 USD
CY2012 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
40606000 USD
CY2013 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
56377000 USD
CY2011 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
34304000 USD
CY2011 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-6176000 USD
CY2012 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
19635000 USD
CY2013 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
15375000 USD
CY2013 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
12500000 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
12500000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
8310000 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
8751000 USD
CY2013 us-gaap Payments Of Dividends
PaymentsOfDividends
8657000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
93378000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
161386000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
103359000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
74743000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
44424000 USD
CY2013 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
62727000 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1222000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1726000 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2363000 USD
CY2012 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
289000 USD
CY2011 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
307000 USD
CY2013 us-gaap Pension And Other Postretirement Benefit Expense
PensionAndOtherPostretirementBenefitExpense
309000 USD
CY2013 us-gaap Preferred Stock Dividend Payment Terms
PreferredStockDividendPaymentTerms
payable quarterly in arrears on February 15, May 15, August 15 and November 15 of each year
CY2013 us-gaap Preferred Stock Dividend Rate Percentage
PreferredStockDividendRatePercentage
0.05
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1000
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1000
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
12402000 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
10000000 USD
CY2013 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11973000 USD
CY2011 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
431000 USD
CY2012 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
499000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
11649000 USD
CY2012 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2011 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt And Capital Securities Net
ProceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet
-3780000 USD
CY2013 us-gaap Proceeds From Issuance Of Preferred Stock And Preference Stock
ProceedsFromIssuanceOfPreferredStockAndPreferenceStock
25000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
42756000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
55399000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
61776000 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
36872000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
28644000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
53958000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2011 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
8340000 USD
CY2012 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
17242000 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
26437000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
10563000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
140417000 USD
CY2012 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3345000 USD
CY2013 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
5416000 USD
CY2011 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
5124000 USD
CY2011 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
37756000 USD
CY2012 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
40712000 USD
CY2013 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
58553000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
630000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
674000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
631000 USD
CY2013Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
37195000 USD
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
35863000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
23616000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
22988000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
7835000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
10550000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4200000 USD
CY2011Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2800000 USD
CY2012Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1535000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
800000 USD
CY2011Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2100000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1200000 USD
CY2013Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
700000 USD
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1500000 USD
CY2011Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1400000 USD
CY2011 us-gaap Provision For Other Losses
ProvisionForOtherLosses
1284000 USD
CY2013 us-gaap Provision For Other Losses
ProvisionForOtherLosses
501000 USD
CY2012 us-gaap Provision For Other Losses
ProvisionForOtherLosses
397000 USD
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
4807000 USD
CY2012Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
7593000 USD
CY2012Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
373000 USD
CY2009Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
132000 USD
CY2011Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
436000 USD
CY2013Q4 us-gaap Real Estate Owned Valuation Allowance
RealEstateOwnedValuationAllowance
330000 USD
CY2012 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
460000 USD
CY2013 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
544000 USD
CY2011 us-gaap Real Estate Owned Valuation Allowance Amounts Applied
RealEstateOwnedValuationAllowanceAmountsApplied
980000 USD
CY2011 us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
1284000 USD
CY2013 us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
501000 USD
CY2012 us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
397000 USD
CY2013 us-gaap Repurchase Agreements Maturities
RepurchaseAgreementsMaturities
one to 365
CY2013Q4 us-gaap Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
988000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
89692000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
94000000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
101504000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
94477000 USD
CY2013 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
743000 USD
CY2012 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
330000 USD
CY2012Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1228000 USD
CY2013Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1948000 USD
CY2013 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Prepayment Speed
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValuePrepaymentSpeed
0.1253
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
214000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
85000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
22000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P10Y
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
42000 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
18.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
0 shares
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
0 USD
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
42000 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
51000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.00
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
18.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0.00
CY2013 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.00
CY2013Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
0 USD
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P1Y
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P1Y
CY2013Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
148977000 USD
CY2012Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
142750000 USD
CY2012 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
240000 USD
CY2013 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
247000 USD
CY2011 us-gaap State And Local Income Tax Expense Benefit Continuing Operations
StateAndLocalIncomeTaxExpenseBenefitContinuingOperations
233000 USD
us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
212588 shares
CY2012 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
14056 shares
CY2013 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
12008 shares
CY2011 us-gaap Stock Issued During Period Shares Dividend Reinvestment Plan
StockIssuedDuringPeriodSharesDividendReinvestmentPlan
14387 shares
CY2012 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
12451 shares
CY2011 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
12775 shares
CY2013 us-gaap Stock Issued During Period Shares Employee Stock Purchase Plans
StockIssuedDuringPeriodSharesEmployeeStockPurchasePlans
11385 shares
CY2013Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
760771 shares
CY2013 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0 shares
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
146098000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
156323000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
150858000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
149848000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
156637000 USD
CY2011Q1 us-gaap Stockholders Equity
StockholdersEquity
151593000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
153405000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
146653000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
163671000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
145972000 USD
CY2012Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
117603000 USD
CY2013Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
121967000 USD
CY2013Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
319000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
22344000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
12169000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
360680000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
51491000 USD
CY2013Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
84116000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
531119000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
505056000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
199265000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
210321000 USD
CY2013 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
3106000 USD
CY2011 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
5566000 USD
CY2012 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
7234000 USD
CY2013 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;font-weight:bold;">Use of Estimates in Preparation of Financial Statements</font></div><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing the financial statements in accordance with accounting principles generally accepted in the United States of America, Management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the date of the balance sheet and revenues and expenses for the reporting period. Actual results could differ significantly from those estimates. Material estimates that are particularly susceptible to significant change in the near-term relate to the determination of the allowance for loan losses, goodwill, the valuation of mortgage servicing rights, and other-than-temporary impairment of securities.</font></div></div>
CY2012 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
17606 shares
CY2011 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
9619 shares
CY2013 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
51609 shares
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10521055 shares
CY2011 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9798229 shares
CY2012 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
9846531 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10469446 shares
CY2012 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9828925 shares
CY2011 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9788610 shares
CY2012Q4 fnlc Accumulated Amortization Mortgage Servicing Rights
AccumulatedAmortizationMortgageServicingRights
5473000 USD
CY2013Q4 fnlc Accumulated Amortization Mortgage Servicing Rights
AccumulatedAmortizationMortgageServicingRights
5988000 USD
CY2013Q4 fnlc Accumulated Other Comprehensive Income Defined Benefit Plans Tax Deferred Tax Benefit
AccumulatedOtherComprehensiveIncomeDefinedBenefitPlansTaxDeferredTaxBenefit
101000 USD
CY2012Q4 fnlc Accumulated Other Comprehensive Income Defined Benefit Plans Tax Deferred Tax Benefit
AccumulatedOtherComprehensiveIncomeDefinedBenefitPlansTaxDeferredTaxBenefit
-68000 USD
CY2012Q4 fnlc Actuarial Gain Loss
ActuarialGainLoss
86000 USD
CY2011Q4 fnlc Actuarial Gain Loss
ActuarialGainLoss
62000 USD
CY2013Q4 fnlc Actuarial Gain Loss
ActuarialGainLoss
-475000 USD
CY2013 fnlc Allowancefor Loanand Lease Losses Related Loans Percentage
AllowanceforLoanandLeaseLossesRelatedLoansPercentage
0.004
CY2012 fnlc Allowancefor Loanand Lease Losses Related Loans Percentage
AllowanceforLoanandLeaseLossesRelatedLoansPercentage
0.0044
CY2013 fnlc Allowancefor Loanand Lease Losses Related Loans Period Increase Decrease
AllowanceforLoanandLeaseLossesRelatedLoansPeriodIncreaseDecrease
-346000 USD
CY2013Q4 fnlc Assumptions Used In Determining Fair Value Of Warrants Common Stock Price
AssumptionsUsedInDeterminingFairValueOfWarrantsCommonStockPrice
16.60
CY2013 fnlc Assumptions Used In Determining Fair Value Of Warrants Dividend Yield
AssumptionsUsedInDeterminingFairValueOfWarrantsDividendYield
0.047
CY2013 fnlc Assumptions Used In Determining Fair Value Of Warrants Risk Free Interest Rate
AssumptionsUsedInDeterminingFairValueOfWarrantsRiskFreeInterestRate
0.0201
CY2013 fnlc Assumptions Used In Determining Fair Value Of Warrants Stock Price Volatility
AssumptionsUsedInDeterminingFairValueOfWarrantsStockPriceVolatility
0.2443
CY2012Q4 fnlc Atm And Interchange Expense
AtmAndInterchangeExpense
940000 USD
CY2013Q4 fnlc Atm And Interchange Expense
AtmAndInterchangeExpense
778000 USD
CY2011Q4 fnlc Atm And Interchange Expense
AtmAndInterchangeExpense
848000 USD
CY2013 fnlc Averagequarterlydiscountrate
Averagequarterlydiscountrate
P10Y
CY2013Q4 fnlc Book Value Per Common Share
BookValuePerCommonShare
13.69
CY2012Q4 fnlc Book Value Per Common Share
BookValuePerCommonShare
14.60
CY2013 fnlc Cpp Shares Dividend Period At Lower Coupon Rate
CPPSharesDividendPeriodAtLowerCouponRate
P5Y
CY2013Q4 fnlc Capital Lease Receivables.Future Minimum Payments Duein Year Two
CapitalLeaseReceivables.FutureMinimumPaymentsDueinYearTwo
107000 USD
CY2013Q4 fnlc Capital Lease Receivables Future Minimum Payments Due Next Twelve Months
CapitalLeaseReceivablesFutureMinimumPaymentsDueNextTwelveMonths
149000 USD
CY2013Q4 fnlc Capital Lease Receivables Future Minimum Payments Duein Year Five
CapitalLeaseReceivablesFutureMinimumPaymentsDueinYearFive
13000 USD
CY2013Q4 fnlc Capital Lease Receivables Future Minimum Payments Duein Year Four
CapitalLeaseReceivablesFutureMinimumPaymentsDueinYearFour
56000 USD
CY2013Q4 fnlc Capital Lease Receivables Future Minimum Payments Duein Year Three
CapitalLeaseReceivablesFutureMinimumPaymentsDueinYearThree
72000 USD
CY2012 fnlc Cash Acquired Net Of Cash Paid In Branch Acquisitions
CashAcquiredNetOfCashPaidInBranchAcquisitions
25297000 USD
CY2011 fnlc Cash Acquired Net Of Cash Paid In Branch Acquisitions
CashAcquiredNetOfCashPaidInBranchAcquisitions
0 USD
CY2013 fnlc Cash Acquired Net Of Cash Paid In Branch Acquisitions
CashAcquiredNetOfCashPaidInBranchAcquisitions
0 USD
CY2013Q4 fnlc Collateralized Consumer Loans To Individuals Loan To Value Maximum Range High
CollateralizedConsumerLoansToIndividualsLoanToValueMaximumRangeHigh
0.9
CY2013Q4 fnlc Collateralized Consumer Loans To Individuals Loan To Value Maximum Range Low
CollateralizedConsumerLoansToIndividualsLoanToValueMaximumRangeLow
0.8
CY2012Q4 fnlc Commercial And Municipal Risk Rated Loans Receivable
CommercialAndMunicipalRiskRatedLoansReceivable
369639000 USD
CY2013Q4 fnlc Commercial And Municipal Risk Rated Loans Receivable
CommercialAndMunicipalRiskRatedLoansReceivable
380731000 USD
CY2013Q4 fnlc Commercial Real Estate Loans Maximum Loan To Value
CommercialRealEstateLoansMaximumLoanToValue
0.75
CY2013Q4 fnlc Construction And Non Owner Occupied Commercial Real Estate Loans Maximum Loan Portfolio To Company Capital
ConstructionAndNonOwnerOccupiedCommercialRealEstateLoansMaximumLoanPortfolioToCompanyCapital
3
CY2013Q4 fnlc Construction And Non Owner Occupied Commercial Real Estate Loans Portfolio To Company Capital
ConstructionAndNonOwnerOccupiedCommercialRealEstateLoansPortfolioToCompanyCapital
0.756
CY2013Q4 fnlc Construction Loan Portfolio Maximum To Company Capital
ConstructionLoanPortfolioMaximumToCompanyCapital
1
CY2013Q4 fnlc Construction Loans Actual Loan Portfolio To Company Capital
ConstructionLoansActualLoanPortfolioToCompanyCapital
0.245
CY2013 fnlc Cpp Shares Dividend Rate After First Five Years
CppSharesDividendRateAfterFirstFiveYears
0.09
CY2013Q4 fnlc Credit Facility With Federal Reserve Bank Of Boston
CreditFacilityWithFederalReserveBankOfBoston
131000000 USD
CY2012Q4 fnlc Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
131000 USD
CY2013Q4 fnlc Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
116000 USD
CY2012Q4 fnlc Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits And Pension
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsAndPension
1412000 USD
CY2013Q4 fnlc Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Postretirement Benefits And Pension
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsPostretirementBenefitsAndPension
1334000 USD
CY2012Q4 fnlc Deferred Tax Prepaid Expenses
DeferredTaxPrepaidExpenses
422000 USD
CY2013Q4 fnlc Deferred Tax Prepaid Expenses
DeferredTaxPrepaidExpenses
316000 USD
CY2013Q4 fnlc Deferred Tax Unrealized Gain On Securities Available For Sale
DeferredTaxUnrealizedGainOnSecuritiesAvailableForSale
0 USD
CY2012Q4 fnlc Deferred Tax Unrealized Gain On Securities Available For Sale
DeferredTaxUnrealizedGainOnSecuritiesAvailableForSale
4275000 USD
CY2013Q4 fnlc Defined Contribution Plan Employer Maximum Percentage Match Of Employee Annual Salary
DefinedContributionPlanEmployerMaximumPercentageMatchOfEmployeeAnnualSalary
0.03
CY2013Q4 fnlc Defined Contribution Plan Employer Maximum Profit Sharing Contributions
DefinedContributionPlanEmployerMaximumProfitSharingContributions
0.02
CY2011Q4 fnlc Defined Contribution Plan Employer Maximum Profit Sharing Contributions
DefinedContributionPlanEmployerMaximumProfitSharingContributions
0.02
CY2012Q4 fnlc Defined Contribution Plan Employer Maximum Profit Sharing Contributions
DefinedContributionPlanEmployerMaximumProfitSharingContributions
0.02
CY2013 fnlc Delinquent Period Before Residential Loans Placed On Non Accrual Status
DelinquentPeriodBeforeResidentialLoansPlacedOnNonAccrualStatus
P90D
CY2013 fnlc Delinquentperiodbeforeconsumerloanschargedoff
Delinquentperiodbeforeconsumerloanschargedoff
P120D
CY2012Q4 fnlc Earnings Per Share Total Dilutive Securities
EarningsPerShareTotalDilutiveSecurities
267904 shares
CY2013Q4 fnlc Earnings Per Share Total Dilutive Securities
EarningsPerShareTotalDilutiveSecurities
267904 shares
CY2011Q4 fnlc Earnings Per Share Total Dilutive Securities
EarningsPerShareTotalDilutiveSecurities
276904 shares
CY2013 fnlc Employee Benefit Plan Requisite Minimum Age
EmployeeBenefitPlanRequisiteMinimumAge
P50Y
CY2013Q4 fnlc Exercised Options Aggregate Intrinsic Value
ExercisedOptionsAggregateIntrinsicValue
0 USD
CY2013 fnlc Expectedlifeof Cp Psharesuponissuance
ExpectedlifeofCPPsharesuponissuance
P5Y
CY2013 fnlc Federal Home Loan Bank Advances Interest Rate Maturities Summary Due Thereafter
FederalHomeLoanBankAdvancesInterestRateMaturitiesSummaryDueThereafter
0
CY2012 fnlc Federal Home Loan Bank Advances Interest Rate Maturities Summary Due Thereafter
FederalHomeLoanBankAdvancesInterestRateMaturitiesSummaryDueThereafter
0
CY2011Q2 fnlc Federal Home Loan Bank And Federal Reserve Bank Stock At Cost
FederalHomeLoanBankAndFederalReserveBankStockAtCost
14448000 USD
CY2012Q4 fnlc Federal Home Loan Bank And Federal Reserve Bank Stock At Cost
FederalHomeLoanBankAndFederalReserveBankStockAtCost
14448000 USD
CY2012Q2 fnlc Federal Home Loan Bank And Federal Reserve Bank Stock At Cost
FederalHomeLoanBankAndFederalReserveBankStockAtCost
13912000 USD
CY2012Q3 fnlc Federal Home Loan Bank And Federal Reserve Bank Stock At Cost
FederalHomeLoanBankAndFederalReserveBankStockAtCost
13912000 USD
CY2011Q3 fnlc Federal Home Loan Bank And Federal Reserve Bank Stock At Cost
FederalHomeLoanBankAndFederalReserveBankStockAtCost
14448000 USD
CY2011Q1 fnlc Federal Home Loan Bank And Federal Reserve Bank Stock At Cost
FederalHomeLoanBankAndFederalReserveBankStockAtCost
14823000 USD
CY2012Q1 fnlc Federal Home Loan Bank And Federal Reserve Bank Stock At Cost
FederalHomeLoanBankAndFederalReserveBankStockAtCost
13912000 USD
CY2013Q4 fnlc Federal Home Loan Bank And Federal Reserve Bank Stock At Cost
FederalHomeLoanBankAndFederalReserveBankStockAtCost
13912000 USD
CY2013Q4 fnlc Financing Receivable Loans Classified As Troubled Debt Restructurings That Are Involved In Bankruptcy
FinancingReceivableLoansClassifiedAsTroubledDebtRestructuringsThatAreInvolvedInBankruptcy
1690000 USD
CY2013Q4 fnlc Financing Receivable Loans Classified As Troubled Debt Restructurings That Had Been Placed On Tdr Status In Previous12 Months
FinancingReceivableLoansClassifiedAsTroubledDebtRestructuringsThatHadBeenPlacedOnTdrStatusInPrevious12Months
810000 USD
CY2012Q4 fnlc Financing Receivable Loans Classified As Troubled Debt Restructurings That Had Been Placed On Tdr Status In Previous12 Months
FinancingReceivableLoansClassifiedAsTroubledDebtRestructuringsThatHadBeenPlacedOnTdrStatusInPrevious12Months
1059000 USD
CY2013Q4 fnlc Financing Receivable Loans Classified As Troubled Debt Restructurings That Were On Non Accrual Status
FinancingReceivableLoansClassifiedAsTroubledDebtRestructuringsThatWereOnNonAccrualStatus
3065000 USD
CY2013 fnlc Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
10 loan
CY2012 fnlc Financing Receivable Modifications Number Of Contracts During Period
FinancingReceivableModificationsNumberOfContractsDuringPeriod
52 loan
CY2012Q4 fnlc Financing Receivable Modifications Number Of Contracts Greater Than30 Days Past Due Place In Tdr In Previous12 Months
FinancingReceivableModificationsNumberOfContractsGreaterThan30DaysPastDuePlaceInTDRInPrevious12Months
12 loan
CY2013Q4 fnlc Financing Receivable Modifications Number Of Contracts Greater Than30 Days Past Due Place In Tdr In Previous12 Months
FinancingReceivableModificationsNumberOfContractsGreaterThan30DaysPastDuePlaceInTDRInPrevious12Months
16 loan
CY2012 fnlc Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
15030000 USD
CY2013 fnlc Financing Receivable Modifications Pre Modification Recorded Investment During Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringPeriod
3610000 USD
CY2013Q4 fnlc Financing Receivable Number Of Loans Classified As Troubled Debt Restructurings That Were On Non Accrual Status
FinancingReceivableNumberOfLoansClassifiedAsTroubledDebtRestructuringsThatWereOnNonAccrualStatus
16 loan
CY2013Q4 fnlc Financing Receivable Recorded Investment Greater Than30 Days Past Due
FinancingReceivableRecordedInvestmentGreaterThan30DaysPastDue
3261000 USD
CY2012Q4 fnlc Financing Receivable Recorded Investment Greater Than30 Days Past Due
FinancingReceivableRecordedInvestmentGreaterThan30DaysPastDue
2413000 USD
CY2012Q4 fnlc Financing Receivable Recorded Investment Greater Than30 Days Past Due Placed In Tdr In Previous12 Months
FinancingReceivableRecordedInvestmentGreaterThan30DaysPastDuePlacedInTDRInPrevious12Months
2413000 USD
CY2013Q4 fnlc Financing Receivable Recorded Investment Greater Than30 Days Past Due Placed In Tdr In Previous12 Months
FinancingReceivableRecordedInvestmentGreaterThan30DaysPastDuePlacedInTDRInPrevious12Months
3261000 USD
CY2012Q4 fnlc Financing Receivable Recorded Investment Greaterthan30 Days Past Due Placedin Td Rin Previous12months Specific Allowanceduring Period
FinancingReceivableRecordedInvestmentGreaterthan30DaysPastDuePlacedinTDRinPrevious12monthsSpecificAllowanceduringPeriod
67000 USD
CY2013Q4 fnlc Financing Receivable Recorded Investment Greaterthan30 Days Past Due Placedin Td Rin Previous12months Specific Allowanceduring Period
FinancingReceivableRecordedInvestmentGreaterthan30DaysPastDuePlacedinTDRinPrevious12monthsSpecificAllowanceduringPeriod
37000 USD
CY2012Q4 fnlc Impaired Financing Receivable Related Allowance Measuredat Fair Value
ImpairedFinancingReceivableRelatedAllowanceMeasuredatFairValue
3539000 USD
CY2013Q4 fnlc Impaired Financing Receivable Related Allowance Measuredat Fair Value
ImpairedFinancingReceivableRelatedAllowanceMeasuredatFairValue
1309000 USD
CY2012Q4 fnlc Impaired Financing Receivable With Allowance
ImpairedFinancingReceivableWithAllowance
17462000 USD
CY2013Q4 fnlc Impaired Financing Receivable With Allowance
ImpairedFinancingReceivableWithAllowance
9934000 USD
CY2012Q4 fnlc Impaired Financing Receivable With No Allowance
ImpairedFinancingReceivableWithNoAllowance
28282000 USD
CY2013Q4 fnlc Impaired Financing Receivable With No Allowance
ImpairedFinancingReceivableWithNoAllowance
32417000 USD
CY2011 fnlc Interest Interest Bearing Deposits In Other Banks
Interest-InterestBearingDepositsInOtherBanks
-100000 USD
CY2012 fnlc Interest Interest Bearing Deposits In Other Banks
Interest-InterestBearingDepositsInOtherBanks
1638000 USD
CY2013 fnlc Interest Interest Bearing Deposits In Other Banks
Interest-InterestBearingDepositsInOtherBanks
924000 USD
CY2012 fnlc Interest Income And Fees On Loans Tax Exempt
InterestIncomeAndFeesOnLoansTaxExempt
629000 USD
CY2013 fnlc Interest Income And Fees On Loans Tax Exempt
InterestIncomeAndFeesOnLoansTaxExempt
567000 USD
CY2011 fnlc Interest Income And Fees On Loans Tax Exempt
InterestIncomeAndFeesOnLoansTaxExempt
696000 USD
CY2013Q4 fnlc Investment In Flow Through Entities
InvestmentInFlowThroughEntities
361000 USD
CY2012Q4 fnlc Investment In Flow Through Entities
InvestmentInFlowThroughEntities
323000 USD
CY2013Q4 fnlc Legal Fees And Expenses
LegalFeesAndExpenses
482000 USD
CY2012Q4 fnlc Legal Fees And Expenses
LegalFeesAndExpenses
715000 USD
CY2011Q4 fnlc Legal Fees And Expenses
LegalFeesAndExpenses
670000 USD
CY2013 fnlc Length Of Time Securities Temporarily Impaired
LengthOfTimeSecuritiesTemporarilyImpaired
P12M
CY2011 fnlc Less Dividends And Amortization Of Premium On Preferred Stock
LessDividendsAndAmortizationOfPremiumOnPreferredStock
1208000 USD
CY2012 fnlc Less Dividends And Amortization Of Premium On Preferred Stock
LessDividendsAndAmortizationOfPremiumOnPreferredStock
723000 USD
CY2013 fnlc Less Dividends And Amortization Of Premium On Preferred Stock
LessDividendsAndAmortizationOfPremiumOnPreferredStock
384000 USD
CY2012Q4 fnlc Limited Partnership Entity Entity Maximum Loss Exposure Amount
LimitedPartnershipEntityEntityMaximumLossExposureAmount
5046000 USD
CY2013Q4 fnlc Limited Partnership Entity Entity Maximum Loss Exposure Amount
LimitedPartnershipEntityEntityMaximumLossExposureAmount
4526000 USD
CY2013Q4 fnlc Limited Partnerships Held As Investments
LimitedPartnershipsHeldAsInvestments
2 limited_partnership
CY2012Q4 fnlc Line Of Credit With Correspondent Banks
LineOfCreditWithCorrespondentBanks
48000000 USD
CY2012Q1 fnlc Loans And Lease Receivable Net
LoansAndLeaseReceivableNet
851001000 USD
CY2011Q1 fnlc Loans And Lease Receivable Net
LoansAndLeaseReceivableNet
858122000 USD
CY2012Q4 fnlc Loans And Lease Receivable Net
LoansAndLeaseReceivableNet
857819000 USD
CY2012Q3 fnlc Loans And Lease Receivable Net
LoansAndLeaseReceivableNet
851171000 USD
CY2011Q3 fnlc Loans And Lease Receivable Net
LoansAndLeaseReceivableNet
855132000 USD
CY2012Q2 fnlc Loans And Lease Receivable Net
LoansAndLeaseReceivableNet
854448000 USD
CY2013Q4 fnlc Loans And Lease Receivable Net
LoansAndLeaseReceivableNet
864936000 USD
CY2011Q2 fnlc Loans And Lease Receivable Net
LoansAndLeaseReceivableNet
867808000 USD
CY2013Q4 fnlc Loans Classified As Troubled Debt Restructurings That Are Involved In Foreclosure
LoansClassifiedAsTroubledDebtRestructuringsThatAreInvolvedInForeclosure
356000 USD
CY2013Q4 fnlc Loans Receivable3059 Days Past Due
LoansReceivable3059DaysPastDue
1588000 USD
CY2012Q4 fnlc Loans Receivable3059 Days Past Due
LoansReceivable3059DaysPastDue
6089000 USD
CY2013Q4 fnlc Loans Receivable6089 Days Past Due
LoansReceivable6089DaysPastDue
2471000 USD
CY2012Q4 fnlc Loans Receivable6089 Days Past Due
LoansReceivable6089DaysPastDue
1878000 USD
CY2013 fnlc Loansand Leases Receivables Related Parties Additions Aggregated Over60000 Dollars
LoansandLeasesReceivablesRelatedPartiesAdditionsAggregatedOver60000Dollars
909000 USD
CY2012 fnlc Loansand Leases Receivables Related Parties Additions Aggregated Over60000 Dollars
LoansandLeasesReceivablesRelatedPartiesAdditionsAggregatedOver60000Dollars
275000 USD
CY2012 fnlc Loansand Leases Receivables Related Parties Collections Aggregated Over60000 Dollars
LoansandLeasesReceivablesRelatedPartiesCollectionsAggregatedOver60000Dollars
9909000 USD
CY2013 fnlc Loansand Leases Receivables Related Parties Collections Aggregated Over60000 Dollars
LoansandLeasesReceivablesRelatedPartiesCollectionsAggregatedOver60000Dollars
942000 USD
CY2012Q4 fnlc Mortgage Servicing Rights Gross
MortgageServicingRightsGross
6430000 USD
CY2013Q4 fnlc Mortgage Servicing Rights Gross
MortgageServicingRightsGross
7172000 USD
CY2013Q4 fnlc Mortgage Servicing Rights Net
MortgageServicingRightsNet
1158000 USD
CY2012Q4 fnlc Mortgage Servicing Rights Net
MortgageServicingRightsNet
867000 USD
CY2013 fnlc Movingaverageofweeklyprepaymentdata
Movingaverageofweeklyprepaymentdata
P3M
CY2012 fnlc Net Gain From Sale Of Loans
NetGainFromSaleOfLoans
1141000 USD
CY2011 fnlc Net Gain From Sale Of Loans
NetGainFromSaleOfLoans
646000 USD
CY2013 fnlc Net Gain From Sale Of Loans
NetGainFromSaleOfLoans
1224000 USD
CY2013Q4 fnlc Number Of Active Employees Aged50 And Over
NumberOfActiveEmployeesAged50AndOver
7 employee
CY2013Q4 fnlc Number Of Loans Classified As Troubled Debt Restructurings That Are Involved In Foreclosure
NumberOfLoansClassifiedAsTroubledDebtRestructuringsThatAreInvolvedInForeclosure
3 loan
CY2013Q4 fnlc Number Of Post Retirement Benefit Plans
NumberOfPostRetirementBenefitPlans
2 plan
CY2013Q4 fnlc Number Of Securities Temporarily Impaired
NumberOfSecuritiesTemporarilyImpaired
304 security
CY2013Q4 fnlc Number Of Securities Temporarily Impaired Twelve Months
NumberOfSecuritiesTemporarilyImpairedTwelveMonths
32 security
CY2013Q4 fnlc Number Of Shares Available For Future Use Under Employee Savings And Investment Plan
NumberOfSharesAvailableForFutureUseUnderEmployeeSavingsAndInvestmentPlan
166204 shares
CY2013Q4 fnlc Number Of Shares Available For Grant Under Employee Savings And Investment Plan
NumberOfSharesAvailableForGrantUnderEmployeeSavingsAndInvestmentPlan
700000 shares
CY2013Q4 fnlc Number Of Shares Issued Under Employee Savings And Investment Plan
NumberOfSharesIssuedUnderEmployeeSavingsAndInvestmentPlan
533796 shares
CY2013 fnlc Numberoftradingdaysusedindeterminingpersharepriceofsharespurchased
Numberoftradingdaysusedindeterminingpersharepriceofsharespurchased
P5D
CY2013Q4 fnlc Number Of Shares Registered Pursuant To Dividend Reinvestment Plan
NumberOfSharesRegisteredPursuantToDividendReinvestmentPlan
600000 shares
CY2013Q4 fnlc Number Of States In New England Where Fhlb Serve
NumberOfStatesInNewEnglandWhereFhlbServe
6 state
CY2013 fnlc Other Real Estate Additional Discount Percentageto Calculate Allowancesfor Losses
OtherRealEstateAdditionalDiscountPercentagetoCalculateAllowancesforLosses
0.2
CY2013 fnlc Other Real Estate Average Percentageof Sales Pricebelow Appraised Value
OtherRealEstateAveragePercentageofSalesPricebelowAppraisedValue
0.18
CY2013Q4 fnlc Per Share Purchase Price Of Cpp Shares
PerSharePurchasePriceOfCppShares
1000
CY2013Q4 fnlc Percentage Of Loans Receivable By Type
PercentageOfLoansReceivableByType
1
CY2012Q4 fnlc Percentage Of Loans Receivable By Type
PercentageOfLoansReceivableByType
1
CY2013Q4 fnlc Percentage Of Options Vesting Five Years
PercentageOfOptionsVestingFiveYears
0.5
CY2013Q4 fnlc Percentage Of Options Vesting Two Years
PercentageOfOptionsVestingTwoYears
0.5
CY2013 fnlc Post Employment Plan Supplemental Benefits Payment Period Upon Retirement Or Death
PostEmploymentPlanSupplementalBenefitsPaymentPeriodUponRetirementOrDeath
P20Y
CY2013Q4 fnlc Post Retirement Benefit Plan Health Insurance Subsidy Range Maximum
PostRetirementBenefitPlanHealthInsuranceSubsidyRangeMaximum
1200 USD
CY2013Q4 fnlc Post Retirement Benefit Plan Health Insurance Subsidy Range Minimum
PostRetirementBenefitPlanHealthInsuranceSubsidyRangeMinimum
40 USD
CY2013 fnlc Proceeds From Sale Of Equipment
ProceedsFromSaleOfEquipment
5000 USD
CY2011 fnlc Proceeds From Sale Of Equipment
ProceedsFromSaleOfEquipment
0 USD
CY2012 fnlc Proceeds From Sale Of Equipment
ProceedsFromSaleOfEquipment
42000 USD
CY2011 fnlc Redemption Of Restricted Equity Securities
RedemptionOfRestrictedEquitySecurities
0 USD
CY2013 fnlc Redemption Of Restricted Equity Securities
RedemptionOfRestrictedEquitySecurities
536000 USD
CY2012 fnlc Redemption Of Restricted Equity Securities
RedemptionOfRestrictedEquitySecurities
995000 USD
CY2013Q4 fnlc Related Party Loan Receivable Aggregated Over60000 Dollars
RelatedPartyLoanReceivableAggregatedOver60000Dollars
14884000 USD
CY2012Q4 fnlc Related Party Loan Receivable Aggregated Over60000 Dollars
RelatedPartyLoanReceivableAggregatedOver60000Dollars
14917000 USD
CY2011Q4 fnlc Related Party Loan Receivable Aggregated Over60000 Dollars
RelatedPartyLoanReceivableAggregatedOver60000Dollars
24551000 USD
CY2013Q4 fnlc Reserve For Impairment Of Mortgage Servicing Rights
ReserveForImpairmentOfMortgageServicingRights
26000 USD
CY2012Q4 fnlc Reserve For Impairment Of Mortgage Servicing Rights
ReserveForImpairmentOfMortgageServicingRights
90000 USD
CY2013Q4 fnlc Residential Loans Typical Loan To Value Range High
ResidentialLoansTypicalLoanToValueRangeHigh
0.8
CY2013Q4 fnlc Residential Mortgage Loans Serviced For Others Outstanding Principal
ResidentialMortgageLoansServicedForOthersOutstandingPrincipal
211634000 USD
CY2013Q4 fnlc Residential Loans Typical Loan To Value Range Low
ResidentialLoansTypicalLoanToValueRangeLow
0.75
CY2012Q4 fnlc Residential Mortgage Loans Serviced For Others Outstanding Principal
ResidentialMortgageLoansServicedForOthersOutstandingPrincipal
205859000 USD
CY2013Q4 fnlc Tangible Book Value Per Common Share
TangibleBookValuePerCommonShare
10.83
CY2012Q4 fnlc Tangible Book Value Per Common Share
TangibleBookValuePerCommonShare
11.47
CY2013 fnlc Termofwarrantsissued
Termofwarrantsissued
P10Y
CY2012Q4 fnlc Time Deposits250000 Or More
TimeDeposits250000OrMore
28220000 USD
CY2013Q4 fnlc Restricted Equity Securities Amortized Cost
RestrictedEquitySecuritiesAmortizedCost
13912000 USD
CY2012Q4 fnlc Restricted Equity Securities Amortized Cost
RestrictedEquitySecuritiesAmortizedCost
14448000 USD
CY2013Q4 fnlc Restricted Equity Securities At Cost
RestrictedEquitySecuritiesAtCost
13912000 USD
CY2012Q4 fnlc Restricted Equity Securities At Cost
RestrictedEquitySecuritiesAtCost
14448000 USD
CY2013Q4 fnlc Restricted Equity Securities Fair Value Estimated
RestrictedEquitySecuritiesFairValueEstimated
13912000 USD
CY2012Q4 fnlc Restricted Equity Securities Fair Value Estimated
RestrictedEquitySecuritiesFairValueEstimated
14448000 USD
CY2013Q4 fnlc Restricted Equity Securities Unrealized Gains
RestrictedEquitySecuritiesUnrealizedGains
0 USD
CY2012Q4 fnlc Restricted Equity Securities Unrealized Gains
RestrictedEquitySecuritiesUnrealizedGains
0 USD
CY2013Q4 fnlc Restricted Equity Securities Unrealized Losses
RestrictedEquitySecuritiesUnrealizedLosses
0 USD
CY2012Q4 fnlc Restricted Equity Securities Unrealized Losses
RestrictedEquitySecuritiesUnrealizedLosses
0 USD
CY2013Q4 fnlc Retained Earnings From Prior Two Years Available For Dividends
RetainedEarningsFromPriorTwoYearsAvailableForDividends
9238000 USD
CY2013 fnlc Risk Based Ratios Weighted Average Required Reserveas Percentof Total Loans
RiskBasedRatiosWeightedAverageRequiredReserveasPercentofTotalLoans
0.0133
CY2013 fnlc Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate Adjustment Factor
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRateAdjustmentFactor
0.0491
CY2013 fnlc Stock Remainingunder Plan Shares Dividend Reinvestment Plan
StockRemainingunderPlanSharesDividendReinvestmentPlan
387412 shares
CY2013Q4 fnlc Time Deposits250000 Or More
TimeDeposits250000OrMore
42124000 USD
CY2012Q4 fnlc Time Deposits Greater Than100000 And Less Than250000
TimeDepositsGreaterThan100000AndLessThan250000
277571000 USD
CY2013Q4 fnlc Time Deposits Greater Than100000 And Less Than250000
TimeDepositsGreaterThan100000AndLessThan250000
278674000 USD
CY2012Q4 fnlc Total Federal Home Loan Bank Advances Treasury Tax Notes And Repurchase Agreements
TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements
282905000 USD
CY2013Q4 fnlc Total Federal Home Loan Bank Advances Treasury Tax Notes And Repurchase Agreements
TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements
279125000 USD
CY2012Q1 fnlc Total Federal Home Loan Bank Advances Treasury Tax Notes And Repurchase Agreements
TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements
261185000 USD
CY2011Q3 fnlc Total Federal Home Loan Bank Advances Treasury Tax Notes And Repurchase Agreements
TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements
304749000 USD
CY2011Q2 fnlc Total Federal Home Loan Bank Advances Treasury Tax Notes And Repurchase Agreements
TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements
248926000 USD
CY2011Q1 fnlc Total Federal Home Loan Bank Advances Treasury Tax Notes And Repurchase Agreements
TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements
240151000 USD
CY2012Q3 fnlc Total Federal Home Loan Bank Advances Treasury Tax Notes And Repurchase Agreements
TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements
266777000 USD
CY2012Q2 fnlc Total Federal Home Loan Bank Advances Treasury Tax Notes And Repurchase Agreements
TotalFederalHomeLoanBankAdvancesTreasuryTaxNotesAndRepurchaseAgreements
257108000 USD
CY2013 fnlc Troubled Debt Restructuring Loans And Leases Receivable Specific Allowance Current Period
TroubledDebtRestructuringLoansAndLeasesReceivableSpecificAllowanceCurrentPeriod
31000 USD
CY2012 fnlc Troubled Debt Restructuring Loans And Leases Receivable Specific Allowance Current Period
TroubledDebtRestructuringLoansAndLeasesReceivableSpecificAllowanceCurrentPeriod
1769000 USD
CY2012Q4 fnlc Troubled Debt Restructuring Loans And Leases Receivable Specific Allowance During Period
TroubledDebtRestructuringLoansAndLeasesReceivableSpecificAllowanceDuringPeriod
2590000 USD
CY2013Q4 fnlc Troubled Debt Restructuring Loans And Leases Receivable Specific Allowance During Period
TroubledDebtRestructuringLoansAndLeasesReceivableSpecificAllowanceDuringPeriod
1017000 USD
CY2012Q4 fnlc Unamortized Prior Service Cost
UnamortizedPriorServiceCost
186000 USD
CY2011Q4 fnlc Unamortized Prior Service Cost
UnamortizedPriorServiceCost
100000 USD
CY2013Q4 fnlc Unamortized Prior Service Cost
UnamortizedPriorServiceCost
-289000 USD
CY2013Q4 fnlc Unrecognized Transition Obligation
UnrecognizedTransitionObligation
0 USD
CY2011Q4 fnlc Unrecognized Transition Obligation
UnrecognizedTransitionObligation
34000 USD
CY2012Q4 fnlc Unrecognized Transition Obligation
UnrecognizedTransitionObligation
5000 USD
CY2013 fnlc Vesting Term For Final Tranche Of Options Awarded
VestingTermForFinalTrancheOfOptionsAwarded
P5Y
CY2013 fnlc Vesting Term For First Tranche Of Options Awarded
VestingTermForFirstTrancheOfOptionsAwarded
P2Y
CY2011Q4 fnlc Weighted Average Discount Rate As Of December31
WeightedAverageDiscountRateAsOfDecember31
0.065
CY2013Q4 fnlc Weighted Average Discount Rate As Of December31
WeightedAverageDiscountRateAsOfDecember31
0.050
CY2012Q4 fnlc Weighted Average Discount Rate As Of December31
WeightedAverageDiscountRateAsOfDecember31
0.045
CY2012Q4 fnlc Weighted Average Discount Rate For Net Periodic Cost
WeightedAverageDiscountRateForNetPeriodicCost
0.065
CY2013Q4 fnlc Weighted Average Discount Rate For Net Periodic Cost
WeightedAverageDiscountRateForNetPeriodicCost
0.045
CY2011Q4 fnlc Weighted Average Discount Rate For Net Periodic Cost
WeightedAverageDiscountRateForNetPeriodicCost
0.065
CY2013 dei Amendment Flag
AmendmentFlag
false
CY2013 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2013 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013 dei Document Period End Date
DocumentPeriodEndDate
2013-12-31
CY2013 dei Document Type
DocumentType
10-K
CY2013 dei Entity Central Index Key
EntityCentralIndexKey
0000765207
CY2014Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
10676721 shares
CY2013 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2013 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2013Q2 dei Entity Public Float
EntityPublicFloat
150599000 USD
CY2013 dei Entity Registrant Name
EntityRegistrantName
First Bancorp, Inc /ME/
CY2013 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2013 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

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