2016 Q3 Form 10-Q Financial Statement

#000143774916041505 Filed on November 09, 2016

View on sec.gov

Income Statement

Concept 2016 Q3 2015 Q3
Revenue $7.760M $7.328M
YoY Change 5.9% -7.23%
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 $250.0K $210.0K
YoY Change 19.05% -12.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $587.0K $561.0K
YoY Change 4.63% -12.62%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $712.0K $751.0K
YoY Change -5.19% -39.92%
Income Tax $162.0K $207.0K
% Of Pretax Income 22.75% 27.56%
Net Earnings $550.0K $544.0K
YoY Change 1.1% -35.01%
Net Earnings / Revenue 7.09% 7.42%
Basic Earnings Per Share $0.09 $0.09
Diluted Earnings Per Share $0.09 $0.09
COMMON SHARES
Basic Shares Outstanding 6.152M 6.139M
Diluted Shares Outstanding 6.424M 6.316M

Balance Sheet

Concept 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $235.7M $266.6M
YoY Change -11.61% 6.48%
Cash & Equivalents $26.09M $27.62M
Short-Term Investments $209.6M $239.0M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $15.48M $11.70M
YoY Change 32.32% 26.95%
Goodwill
YoY Change
Intangibles
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 $600.3M $548.5M
YoY Change 9.44% -2.52%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $200.0K $200.0K
YoY Change 0.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $5.337M $1.200M
YoY Change 344.75% 50.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.0K $200.0K
YoY Change 0.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $7.100M $7.600M
YoY Change -6.58% -8.43%
Total Long-Term Liabilities $7.100M $7.600M
YoY Change -6.58% -8.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0K $200.0K
Total Long-Term Liabilities $7.100M $7.600M
Total Liabilities $521.5M $472.3M
YoY Change 10.42% -3.39%
SHAREHOLDERS EQUITY
Retained Earnings $87.66M $86.37M
YoY Change 1.49% 2.85%
Common Stock $10.80M $9.841M
YoY Change 9.7% 2.09%
Preferred Stock
YoY Change
Treasury Stock (at cost) $20.76M $20.82M
YoY Change -0.25% -0.33%
Treasury Stock Shares $1.286M $1.291M
Shareholders Equity $78.90M $76.30M
YoY Change
Total Liabilities & Shareholders Equity $600.3M $548.5M
YoY Change 9.44% -2.52%

Cashflow Statement

Concept 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $550.0K $544.0K
YoY Change 1.1% -35.01%
Depreciation, Depletion And Amortization $250.0K $210.0K
YoY Change 19.05% -12.5%
Cash From Operating Activities $2.230M $1.870M
YoY Change 19.25% 78.1%
INVESTING ACTIVITIES
Capital Expenditures $976.0K $1.252M
YoY Change -22.04% 885.83%
Acquisitions
YoY Change
Other Investing Activities -$15.96M $14.76M
YoY Change -208.13% 1678.31%
Cash From Investing Activities -$16.94M $13.51M
YoY Change -225.39% 1830.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.930M -12.81M
YoY Change -84.93% 47.75%
NET CHANGE
Cash From Operating Activities 2.230M 1.870M
Cash From Investing Activities -16.94M 13.51M
Cash From Financing Activities -1.930M -12.81M
Net Change In Cash -16.64M 2.570M
YoY Change -747.47% -137.14%
FREE CASH FLOW
Cash From Operating Activities $2.230M $1.870M
Capital Expenditures $976.0K $1.252M
Free Cash Flow $1.254M $618.0K
YoY Change 102.91% -33.04%

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us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
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245000
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27000
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5000
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218000
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3908000
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1560000
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7247000
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7215000
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2109000
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2064000
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19127000
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19036000
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28483000
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32184000
us-gaap Impaired Financing Receivable Average Recorded Investment
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2192000
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7117000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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67000
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122000
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2107000
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ImpairedFinancingReceivableRecordedInvestment
2714000
CY2016Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
418000
CY2015Q4 us-gaap Impaired Financing Receivable Related Allowance
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310000
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2107000
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ImpairedFinancingReceivableUnpaidPrincipalBalance
2714000
CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
54000
CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
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54000
CY2016Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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2107000
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ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2660000
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2107000
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2660000
us-gaap Impairment Of Real Estate
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51000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
63000
us-gaap Increase Decrease In Accrued Interest Receivable Net
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14000
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-445000
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14570000
us-gaap Increase Decrease In Customer Deposits
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-20393000
us-gaap Increase Decrease In Interest Payable Net
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51000
us-gaap Increase Decrease In Interest Payable Net
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-32000
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-224000
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-27000
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InsuranceCommissionsAndFees
256000
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133000
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712000
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751000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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1735000
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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3024000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
406000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
870000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
162000
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
207000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
85000
CY2015Q3 us-gaap Insurance Commissions And Fees
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150000
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
570000
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
339000
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7760000
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7328000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22434000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22384000
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InterestAndDividendIncomeSecurities
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us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3242000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
3569000
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InterestAndFeeIncomeLoansAndLeases
6773000
CY2015Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
6160000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
19192000
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18815000
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18475000
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InterestBearingDepositsInBanks
36984000
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InterestExpense
587000
CY2015Q3 us-gaap Interest Expense
InterestExpense
561000
us-gaap Interest Expense
InterestExpense
1683000
us-gaap Interest Expense
InterestExpense
1740000
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55000
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InterestExpenseBorrowings
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us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
115000
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
19000
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InterestExpenseDeposits
532000
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InterestExpenseDeposits
557000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1568000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1721000
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InterestIncomeExpenseAfterProvisionForLoanLoss
6493000
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6845000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
19368000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20843000
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InterestIncomeExpenseNet
7173000
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6767000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20751000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
20644000
us-gaap Interest Paid Net
InterestPaidNet
1632000
us-gaap Interest Paid Net
InterestPaidNet
1772000
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1847000
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InterestReceivable
1833000
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5000
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InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures
5000
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LaborAndRelatedExpense
4334000
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LaborAndRelatedExpense
4106000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
12734000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
12513000
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Liabilities
521459000
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Liabilities
498752000
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600307000
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LiabilitiesAndStockholdersEquity
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3668000
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9364000
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328185000
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LoansAndLeasesReceivableGrossCarryingAmount
268577000
us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
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30000
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LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
100000
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317121000
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255432000
CY2015Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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LoansReceivableWithFixedRatesOfInterest1
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LoansReceivableWithFixedRatesOfInterest1
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89100000
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55300000
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209566000
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NoninterestExpense
7090000
us-gaap Noninterest Expense
NoninterestExpense
21669000
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100000
CY2015Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
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200000
us-gaap Nature Of Operations
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><table border="0" cellpadding="0" cellspacing="0" style="; font-family: Times New Roman, Times, serif; font-size: 10pt; width: 700px;"> <tr> <td style="width: 24pt; vertical-align: top;"><div style=" text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;">1.</div> </td> <td style="vertical-align: top;"> <div style=" text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-right: 0pt; margin-bottom: 0pt;"><div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">GENERAL</div></div> </td> </tr> </table> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">The accompanying unaudited interim condensed consolidated financial statements include the accounts of First US Bancshares, Inc. (formerly known as United Security Bancshares, Inc.) (&#x201c;Bancshares&#x201d;) and its subsidiaries (collectively, the &#x201c;Company&#x201d;). Bancshares is the parent holding company of First US Bank (the &#x201c;Bank&#x201d; or &#x201c;FUSB&#x201d;). The Bank operates a finance company, Acceptance Loan Company, Inc. (&#x201c;ALC&#x201d;). All significant intercompany transactions and accounts have been eliminated.</div> <div style=" font-family: Times New Roman, Times, serif; font-size: 10pt; margin-top: 0pt; margin-bottom: 0pt;">&nbsp;</div> <div style=" margin: 0pt; text-align: left; font-family: Times New Roman, Times, serif; font-size: 10pt;">The unaudited interim condensed consolidated financial statements, in the opinion of management, reflect all adjustments necessary for a fair presentation of consolidated financial position, results of operations and cash flows for the periods presented. Such adjustments are of a normal, recurring nature. The results of operations for any interim period are not necessarily indicative of results expected for the fiscal year ending December 31, 201<div style="display: inline; font-family: Times New Roman, Times, serif; font-size: 10pt;">6. While certain information and footnote disclosures normally included in financial statements prepared in accordance with accounting principles generally accepted in the United States (&#x201c;U.S. GAAP&#x201d;) have been condensed or omitted pursuant to the rules and regulations of the Securities and Exchange Commission (&#x201c;SEC&#x201d;), management believes that the disclosures herein are adequate to make the information presented not misleading. These unaudited interim condensed consolidated financial statements should be read in conjunction with the consolidated financial statements and notes thereto contained in the Company&#x2019;s Annual Report on Form 10-K as of and for the year ended December 31, 2015. The accounting policies followed by the Company are set forth in Note 2, &#x201c;Summary of Significant Accounting Policies,&#x201d; of the Notes to Consolidated Financial Statements in the Company&#x2019;s Annual Report on Form 10-K as of and for the year ended December 31, 2015. Certain amounts in the 2015 condensed consolidated financial statements have been reclassified to conform to the 2016 method of presentation, including approximately $0.7 million that was reclassified from other liabilities to surplus on the Interim Condensed Consolidated Balance Sheet as of December 31, 2015 related to shares of stock that had been accrued as of the balance sheet date as deferred compensation&nbsp;for members of the Company's Board of Directors.</div></div></div>
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22191000
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-45507000
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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5337000
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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6067000
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us-gaap Noninterest Expense
NoninterestExpense
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CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
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CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
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us-gaap Noninterest Income
NoninterestIncome
4036000
us-gaap Noninterest Income
NoninterestIncome
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CY2016Q3 us-gaap Noninterest Income Other
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589000
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NoninterestIncomeOther
375000
us-gaap Noninterest Income Other
NoninterestIncomeOther
1503000
us-gaap Noninterest Income Other
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1258000
us-gaap Number Of Reportable Segments
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CY2015Q3 us-gaap Occupancy Net
OccupancyNet
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us-gaap Occupancy Net
OccupancyNet
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
34000
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OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
0
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
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0
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
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OtherComprehensiveIncomeLossNetOfTax
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us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
633000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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160000
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
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223000
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
136000
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OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-66000
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-69000
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1125000
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-707000
CY2016Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
93000
CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
238000
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-39000
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-41000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
656000
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2016Q3 us-gaap Other Liabilities
OtherLiabilities
7063000
CY2015Q4 us-gaap Other Liabilities
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6960000
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2060000
CY2015Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1993000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6184000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
5500000
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
CY2015 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
343000
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-222000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
64081000
us-gaap Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
-19759000
us-gaap Payments Of Dividends
PaymentsOfDividends
362000
us-gaap Payments Of Dividends
PaymentsOfDividends
363000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
49236000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
54410000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
13850000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
22317000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4554000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3111000
CY2016Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
976000
CY2015Q3 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1252000
CY2016Q3 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
CY2015Q3 us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
us-gaap Proceeds From Contributions From Affiliates
ProceedsFromContributionsFromAffiliates
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
37131000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
36664000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
17779000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
16990000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-2017000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
739000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
30439000
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
15754000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
914000
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2369000
CY2016Q3 us-gaap Profit Loss
ProfitLoss
550000
CY2015Q3 us-gaap Profit Loss
ProfitLoss
544000
us-gaap Profit Loss
ProfitLoss
1329000
us-gaap Profit Loss
ProfitLoss
2154000
CY2016Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
15481000
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
12084000
CY2015Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
6038000
CY2016Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
5391000
CY2014Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
7735000
CY2015Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
6656000
CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
87660000
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
86693000
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
175550
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
81900
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.17
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
8.09
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
83400
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
272550
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
177050
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
2500
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
97000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
96150
CY2015Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
175550
CY2016Q3 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
300000
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
400000
us-gaap Share Based Compensation
ShareBasedCompensation
218000
us-gaap Share Based Compensation
ShareBasedCompensation
302000
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.015
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.2525
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.5404
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0158
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0152
CY2014Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.09
CY2016Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.21
CY2015Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.16
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
8.09
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.30
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
8.23
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y182D
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P7Y182D
CY2016Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
5337000
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
7354000
us-gaap Stock Issued1
StockIssued1
53000
us-gaap Stock Issued1
StockIssued1
69000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
0
CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
78848000
CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
77030000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
404000
us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
1702000
CY2016Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1285958
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1290506
CY2016Q3 us-gaap Treasury Stock Value
TreasuryStockValue
20764000
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
20817000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
272550
CY2015Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
177050
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
272550
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
177050
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6424251
CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6316198
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6419875
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6314257
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6151701
CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6139148
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6147325
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6137207

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