2010 Q4 Form 10-K Financial Statement
#000118811212001090 Filed on April 17, 2012
Income Statement
Concept | 2010 Q4 | 2010 | 2009 |
---|---|---|---|
Revenue | $36.29M | $23.91M | |
YoY Change | 51.8% | ||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | |||
YoY Change | |||
% of Gross Profit | |||
Depreciation & Amortization | $340.0K | $1.590M | $1.290M |
YoY Change | -8.11% | 23.26% | 17.27% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $8.513M | $8.077M | |
YoY Change | 5.4% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | -$2.140M | $5.930M | -$7.357M |
YoY Change | -184.25% | -180.6% | -590.47% |
Income Tax | -$770.0K | $1.876M | -$2.677M |
% Of Pretax Income | 31.64% | ||
Net Earnings | -$1.370M | $4.054M | -$4.680M |
YoY Change | -179.65% | -186.62% | -490.0% |
Net Earnings / Revenue | 11.17% | -19.58% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$118.2K | $353.4K | -$618.4K |
COMMON SHARES | |||
Basic Shares Outstanding | |||
Diluted Shares Outstanding |
Balance Sheet
Concept | 2010 Q4 | 2010 | 2009 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $9.745M | ||
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 | $4.659M | $4.700M | $3.200M |
YoY Change | 45.59% | 46.88% | -11.11% |
Goodwill | $8.723M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $5.900M | $5.900M | $4.600M |
YoY Change | 28.26% | 28.26% | -4.17% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $586.7M | $586.7M | $610.7M |
YoY Change | -3.94% | -3.93% | 41.4% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $23.90M | $23.90M | $22.00M |
YoY Change | 8.64% | 8.64% | 5.26% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $23.90M | $23.90M | $22.00M |
YoY Change | 8.64% | 8.64% | 5.26% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $2.400M | $2.400M | $5.700M |
YoY Change | -57.89% | -57.89% | 103.57% |
Total Long-Term Liabilities | $2.400M | $2.400M | $5.700M |
YoY Change | -57.89% | -57.89% | 103.57% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $23.90M | $23.90M | $22.00M |
Total Long-Term Liabilities | $2.400M | $2.400M | $5.700M |
Total Liabilities | $492.3M | $492.3M | $513.6M |
YoY Change | -4.14% | -4.15% | 41.45% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $1.071M | ||
YoY Change | |||
Common Stock | $116.0K | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $94.33M | $94.30M | $97.10M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $586.7M | $586.7M | $610.7M |
YoY Change | -3.94% | -3.93% | 41.4% |
Cashflow Statement
Concept | 2010 Q4 | 2010 | 2009 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$1.370M | $4.054M | -$4.680M |
YoY Change | -179.65% | -186.62% | -490.0% |
Depreciation, Depletion And Amortization | $340.0K | $1.590M | $1.290M |
YoY Change | -8.11% | 23.26% | 17.27% |
Cash From Operating Activities | -$1.780M | $2.840M | $5.540M |
YoY Change | -169.26% | -48.74% | 22.03% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$60.00K | $1.971M | $100.0K |
YoY Change | 100.0% | 1871.0% | -176.92% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $8.400M | $18.79M | $44.36M |
YoY Change | -83.68% | -57.64% | -197.86% |
Cash From Investing Activities | $8.340M | $16.81M | $44.26M |
YoY Change | -83.78% | -62.02% | -197.36% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | $26.92M | |
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -25.87M | -17.98M | -56.49M |
YoY Change | -58.93% | -68.17% | -203.88% |
NET CHANGE | |||
Cash From Operating Activities | -1.780M | 2.840M | 5.540M |
Cash From Investing Activities | 8.340M | 16.81M | 44.26M |
Cash From Financing Activities | -25.87M | -17.98M | -56.49M |
Net Change In Cash | -19.31M | 1.670M | -6.690M |
YoY Change | 114.79% | -124.96% | -149.7% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$1.780M | $2.840M | $5.540M |
Capital Expenditures | -$60.00K | $1.971M | $100.0K |
Free Cash Flow | -$1.720M | $869.0K | $5.440M |
YoY Change | -166.15% | -84.03% | 16.49% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2010Q4 | sona |
Fdic Indemnification Asset
FdicIndemnificationAsset
|
8293000 | USD |
CY2010Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
2180000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
7565000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
9745000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14762000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
8070000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
11068000 | USD |
CY2010Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
44895000 | USD |
CY2010Q4 | sona |
Covered Loans
CoveredLoans
|
95788000 | USD |
CY2010Q4 | sona |
Non Covered Loans
NonCoveredLoans
|
367266000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
463054000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5599000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
457455000 | USD |
CY2010Q4 | sona |
Stock In Federal Reserve Bank And Federal Home Loan Bank
StockInFederalReserveBankAndFederalHomeLoanBank
|
6350000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
4659000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
8723000 | USD |
CY2010Q4 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
2915000 | USD |
CY2010Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
14568000 | USD |
CY2010Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
4577000 | USD |
CY2010Q4 | us-gaap |
Deferred Tax Assets Net
DeferredTaxAssetsNet
|
5937000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
7469000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
586654000 | USD |
CY2010Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
34529000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
|
15961000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
169861000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Savings
InterestBearingDomesticDepositSavings
|
5490000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Time Deposits
InterestBearingDomesticDepositTimeDeposits
|
205133000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
396445000 | USD |
CY2010Q4 | us-gaap |
Deposits
Deposits
|
430974000 | USD |
CY2010Q4 | sona |
Securities Sold Under Agreements To Repurchase And Other Short Term Borrowings
SecuritiesSoldUnderAgreementsToRepurchaseAndOtherShortTermBorrowings
|
23908000 | USD |
CY2010Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
35000000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
2441000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
492323000 | USD |
CY2010Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
116000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
96478000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
1071000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-3334000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
586654000 | USD |
CY2009 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
21040000 | USD |
CY2010 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
33450000 | USD |
CY2009 | sona |
Interest And Dividends On Taxable Securities
InterestAndDividendsOnTaxableSecurities
|
2701000 | USD |
CY2010 | sona |
Interest And Dividends On Taxable Securities
InterestAndDividendsOnTaxableSecurities
|
2635000 | USD |
CY2009 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
165000 | USD |
CY2010 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
205000 | USD |
CY2009 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
23906000 | USD |
CY2010 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
36290000 | USD |
CY2009 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
6728000 | USD |
CY2010 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
7172000 | USD |
CY2009 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1349000 | USD |
CY2010 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
1341000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
8077000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
8513000 | USD |
CY2009 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15829000 | USD |
CY2010 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
27777000 | USD |
CY2009 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
6538000 | USD |
CY2010 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
9025000 | USD |
CY2009 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9291000 | USD |
CY2010 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
18752000 | USD |
CY2009 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
676000 | USD |
CY2010 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
900000 | USD |
CY2009 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
579000 | USD |
CY2010 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
554000 | USD |
CY2010 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-274000 | USD |
CY2009 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
12698000 | USD |
CY2010 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
288000 | USD |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
7714000 | USD |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
288000 | USD |
CY2009 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
86000 | USD |
CY2010 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
341000 | USD |
CY2009 | us-gaap |
Noninterest Income
NoninterestIncome
|
-5586000 | USD |
CY2010 | us-gaap |
Noninterest Income
NoninterestIncome
|
1375000 | USD |
CY2009 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
371000 | USD |
CY2009 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4461000 | USD |
CY2010 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6186000 | USD |
CY2009 | us-gaap |
Occupancy Net
OccupancyNet
|
1615000 | USD |
CY2010 | us-gaap |
Occupancy Net
OccupancyNet
|
2101000 | USD |
CY2009 | us-gaap |
Equipment Expense
EquipmentExpense
|
516000 | USD |
CY2010 | us-gaap |
Equipment Expense
EquipmentExpense
|
591000 | USD |
CY2009 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
731000 | USD |
CY2010 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
943000 | USD |
CY2009 | us-gaap |
Taxes Other
TaxesOther
|
562000 | USD |
CY2010 | us-gaap |
Taxes Other
TaxesOther
|
735000 | USD |
CY2009 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
755000 | USD |
CY2010 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
705000 | USD |
CY2009 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
339000 | USD |
CY2010 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
587000 | USD |
CY2009 | us-gaap |
Communication
Communication
|
283000 | USD |
CY2010 | us-gaap |
Communication
Communication
|
403000 | USD |
CY2009 | sona |
Change In Fdic Indemnification Asset
ChangeInFdicIndemnificationAsset
|
USD | |
CY2010 | sona |
Change In Fdic Indemnification Asset
ChangeInFdicIndemnificationAsset
|
-60000 | USD |
CY2009 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1301000 | USD |
CY2010 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2006000 | USD |
CY2009 | us-gaap |
Noninterest Expense
NoninterestExpense
|
11062000 | USD |
CY2010 | us-gaap |
Noninterest Expense
NoninterestExpense
|
14197000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-7357000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
5930000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
-2677000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1876000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
303000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
261000 | USD |
CY2009 | sona |
Accretion Of Amounts Previously Recorded Upon Transfer To Held To Maturity From Available For Sale
AccretionOfAmountsPreviouslyRecordedUponTransferToHeldToMaturityFromAvailableForSale
|
-3561000 | USD |
CY2010 | sona |
Accretion Of Amounts Previously Recorded Upon Transfer To Held To Maturity From Available For Sale
AccretionOfAmountsPreviouslyRecordedUponTransferToHeldToMaturityFromAvailableForSale
|
123000 | USD |
CY2009 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.62 | |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
0.35 | |
CY2009 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
520000 | USD |
CY2010 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
537000 | USD |
CY2009 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
42000 | USD |
CY2010 | us-gaap |
Other Amortization Of Deferred Charges
OtherAmortizationOfDeferredCharges
|
109000 | USD |
CY2009 | sona |
Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
|
USD | |
CY2010 | sona |
Increase Decrease In Fdic Indemnification Asset
IncreaseDecreaseInFdicIndemnificationAsset
|
60000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
57000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
82000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
3071000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
328000 | USD |
CY2009 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1991000 | USD |
CY2010 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-3885000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
5543000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2838000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
34012000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
4728000 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
1816000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
2857000 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
12637000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
12892000 | USD |
CY2009 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
31312000 | USD |
CY2010 | us-gaap |
Proceeds From Loan And Lease Originations And Principal Collections
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections
|
3852000 | USD |
CY2009 | sona |
Payments For Proceeds From Federal Reserve Bank And Federal Home Loan Bank
PaymentsForProceedsFromFederalReserveBankAndFederalHomeLoanBank
|
386000 | USD |
CY2010 | sona |
Payments For Proceeds From Federal Reserve Bank And Federal Home Loan Bank
PaymentsForProceedsFromFederalReserveBankAndFederalHomeLoanBank
|
410000 | USD |
CY2009 | sona |
Payments Received On Fdic Indemnification Asset
PaymentsReceivedOnFdicIndemnificationAsset
|
USD | |
CY2009 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1655000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
2570000 | USD |
CY2009 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
100000 | USD |
CY2010 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1971000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
44259000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
16814000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-59186000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-24817000 | USD |
CY2009 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
USD | |
CY2010 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
5000000 | USD |
CY2009 | sona |
Proceeds From Repayments Of Securitiessold Under Agreement To Repurchase And Other Short Term Borrowings
ProceedsFromRepaymentsOfSecuritiessoldUnderAgreementToRepurchaseAndOtherShortTermBorrowings
|
-1130000 | USD |
CY2010 | sona |
Proceeds From Repayments Of Securitiessold Under Agreement To Repurchase And Other Short Term Borrowings
ProceedsFromRepaymentsOfSecuritiessoldUnderAgreementToRepurchaseAndOtherShortTermBorrowings
|
-1888000 | USD |
CY2009 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
26919000 | USD |
CY2010 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
USD | |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-56494000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-17977000 | USD |
CY2009 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-6692000 | USD |
CY2010 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
1675000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
8746000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
8851000 | USD |
CY2009 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
380000 | USD |
CY2010 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1557000 | USD |
CY2009 | sona |
Transfer From Non Covered Loans To Other Real Estate Owned
TransferFromNonCoveredLoansToOtherRealEstateOwned
|
1043000 | USD |
CY2010 | sona |
Transfer From Non Covered Loans To Other Real Estate Owned
TransferFromNonCoveredLoansToOtherRealEstateOwned
|
3209000 | USD |
CY2009 | sona |
Transfer From Covered Loans To Other Real Estate Owned
TransferFromCoveredLoansToOtherRealEstateOwned
|
USD | |
CY2010 | sona |
Transfer From Covered Loans To Other Real Estate Owned
TransferFromCoveredLoansToOtherRealEstateOwned
|
676000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
94331000 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4680000 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
4054000 | USD |
CY2009 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
499000 | USD |
CY2010 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
USD | |
CY2009 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
424000 | USD |
CY2010 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
USD | |
CY2009 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
206000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
USD | |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
-5664000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4209000 | USD |
CY2009 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
565000 | USD |
CY2010 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
5781000 | USD |
CY2009 | sona |
Gain Losses On Business Acquisition
GainLossesOnBusinessAcquisition
|
424000 | USD |
CY2010 | sona |
Gain Losses On Business Acquisition
GainLossesOnBusinessAcquisition
|
USD | |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10333000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
USD | |
CY2009 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
19897000 | USD |
CY2010 | us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
USD | |
CY2009 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
2835000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
|
USD | |
CY2009 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
USD | |
CY2010 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
USD | |
CY2009 | sona |
Proceeds From Acquisition Of Businesses Net Of Cash Received
ProceedsFromAcquisitionOfBusinessesNetOfCashReceived
|
50213000 | USD |
CY2010 | sona |
Proceeds From Acquisition Of Businesses Net Of Cash Received
ProceedsFromAcquisitionOfBusinessesNetOfCashReceived
|
USD | |
CY2009 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
25357000 | USD |
CY2010 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
USD | |
CY2010 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
48000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1491000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
234000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
-507000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
|
79000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-984000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
155000 | USD |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
4984000 | USD |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParentHeldtomaturitySecurities
|
-238000 | USD |
CY2009 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-4984000 | USD |
CY2010 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
USD | |
CY2009 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
3119000 | USD |
CY2010 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
USD | |
CY2009 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
USD | |
CY2009 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-214000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
142000 | USD |
CY2010 | us-gaap |
Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
|
142000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
371000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1724000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
2428000 | USD |