2014 Q4 Form 10-Q Financial Statement

#000144530514004953 Filed on November 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $20.53M $20.35M $18.81M
YoY Change 2.5% 8.17% -0.74%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $1.200M $1.100M
YoY Change 0.0% 9.09% 0.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.557M $1.620M
YoY Change -3.89%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.75M $11.15M $9.452M
YoY Change 15.1% 17.92% 2.96%
Income Tax $3.100M $3.438M $2.969M
% Of Pretax Income 28.84% 30.85% 31.41%
Net Earnings $7.644M $7.708M $6.483M
YoY Change 16.01% 18.9% 3.04%
Net Earnings / Revenue 37.23% 37.88% 34.46%
Basic Earnings Per Share $0.58 $0.58 $0.51
Diluted Earnings Per Share $0.58 $0.58 $0.51
COMMON SHARES
Basic Shares Outstanding 13.21M shares 13.21M shares 12.67M shares
Diluted Shares Outstanding 13.23M shares 12.69M shares

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $39.93M $40.32M $36.70M
YoY Change -1.24% 9.87% 0.0%
Goodwill $20.54M $20.54M
YoY Change 0.0%
Intangibles $2.074M $2.353M
YoY Change -37.68%
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 $2.237B $2.206B $2.060B
YoY Change 3.39% 7.08% 4.98%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $22.50M $13.10M $12.40M
YoY Change 108.33% 5.65% -35.42%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $141.5M
YoY Change 164.27%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $22.50M $13.10M $12.40M
YoY Change 108.33% 5.65% -35.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $22.50M $13.10M $12.40M
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $2.008B $1.986B $1.875B
YoY Change 2.27% 5.9% 5.38%
SHAREHOLDERS EQUITY
Retained Earnings $104.1M $98.53M
YoY Change 23.64%
Common Stock $121.9M $121.7M
YoY Change 0.56%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $228.8M $220.3M $185.1M
YoY Change
Total Liabilities & Shareholders Equity $2.237B $2.206B $2.060B
YoY Change 3.39% 7.08% 4.98%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $7.644M $7.708M $6.483M
YoY Change 16.01% 18.9% 3.04%
Depreciation, Depletion And Amortization $1.200M $1.200M $1.100M
YoY Change 0.0% 9.09% 0.0%
Cash From Operating Activities $12.20M $11.10M $18.80M
YoY Change 45.24% -40.96% -448.15%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K -$800.0K -$700.0K
YoY Change -57.14% 14.29% -65.0%
Acquisitions
YoY Change
Other Investing Activities -$67.40M $17.30M -$35.00M
YoY Change -1105.97% -149.43% -317.39%
Cash From Investing Activities -$68.00M $16.50M -$35.70M
YoY Change -1359.26% -146.22% -351.41%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.10M 2.400M 43.10M
YoY Change -160.66% -94.43% 262.18%
NET CHANGE
Cash From Operating Activities 12.20M 11.10M 18.80M
Cash From Investing Activities -68.00M 16.50M -35.70M
Cash From Financing Activities 11.10M 2.400M 43.10M
Net Change In Cash -44.70M 30.00M 26.20M
YoY Change 893.33% 14.5% 26.57%
FREE CASH FLOW
Cash From Operating Activities $12.20M $11.10M $18.80M
Capital Expenditures -$600.0K -$800.0K -$700.0K
Free Cash Flow $12.80M $11.90M $19.50M
YoY Change 30.61% -38.97% -673.53%

Facts In Submission

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0.58
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
11481000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13981000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3095000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1579000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
197000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
348000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
230000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
0 USD
CY2013Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.57
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.48
CY2013Q3 us-gaap Equipment Expense
EquipmentExpense
438000 USD
CY2014Q3 us-gaap Equipment Expense
EquipmentExpense
463000 USD
us-gaap Equipment Expense
EquipmentExpense
1472000 USD
us-gaap Equipment Expense
EquipmentExpense
1379000 USD
CY2014Q3 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
157000 USD
CY2013Q4 us-gaap Fair Value Option Loans Held As Assets Aggregate Difference
FairValueOptionLoansHeldAsAssetsAggregateDifference
136000 USD
CY2014Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
277000 USD
CY2013Q3 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
261000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
776000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
828000 USD
CY2013Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
9004000 USD
CY2014Q3 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
9096000 USD
CY2013Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1029000 USD
CY2014Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1300000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3552000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3034000 USD
CY2013Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
449000 USD
CY2014Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
508000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1467000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1392000 USD
CY2013Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
14753000 USD
CY2014Q3 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
8731000 USD
CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
8000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
32000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1367591000 USD
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1428066000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
8458000 USD
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5951000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 loan
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 loan
CY2013Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 loan
CY2014Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 loan
CY2014Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
988000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
8000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
96000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1383217000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1435843000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
567000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1508000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1039000 USD
CY2014Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
613000 USD
CY2013Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
613000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2176000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
201000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
305000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
224000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6417000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
4727000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1 loan
CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
CY2014Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1 loan
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 loan
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
186000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2014Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
186000 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
3589000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
2923000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
431000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3565000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
2994000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8378000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5667000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
7585000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
6905000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1039000 USD
us-gaap Gain Loss On Investments
GainLossOnInvestments
1508000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-28000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
70000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
428000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1475000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-258000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
46000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
20536000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
20535000 USD
CY2014Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
184000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
268000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
186000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
184000 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2014Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
271000 USD
CY2014Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
186000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
10809000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
9578000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12294000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7243000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
61000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
195000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
250000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
52000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
55000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
191000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
251000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
55000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
8917000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
6316000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3103000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1584000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
11346000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
7606000 USD
CY2014Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2809000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
4449000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11146000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9452000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
29667000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27536000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3438000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2969000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8712000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8967000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7192000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
8732000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-47658000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
30120000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2799000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
4708000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
278000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2214000 USD
CY2014Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
935000 USD
CY2013Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
717000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2054000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2892000 USD
CY2014Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1739000 USD
CY2013Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1495000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
5777000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
4658000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
3328000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
2353000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
18812000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20348000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
59854000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
55640000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
15307000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
16680000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
45227000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
48766000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
1063098000 USD
CY2014Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
1020504000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
100000 USD
CY2014Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
100000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
1557000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
1620000 USD
us-gaap Interest Expense
InterestExpense
4546000 USD
us-gaap Interest Expense
InterestExpense
5511000 USD
CY2014Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
532000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
475000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1448000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1978000 USD
CY2014Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
1025000 USD
CY2013Q3 us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
1145000 USD
us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
3098000 USD
us-gaap Interest Expense Domestic Deposits
InterestExpenseDomesticDeposits
3533000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
18791000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
17592000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
54758000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
50379000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
17192000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
18791000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
50129000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
55308000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
735000 USD
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1135000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3136000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2008000 USD
us-gaap Interest Paid
InterestPaid
6096000 USD
us-gaap Interest Paid
InterestPaid
4650000 USD
CY2013Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
866000 USD
CY2014Q3 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Asset At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue
470000 USD
CY2013Q4 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
737000 USD
CY2014Q3 us-gaap Interest Rate Derivative Instruments Not Designated As Hedging Instruments Liability At Fair Value
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue
412000 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2013Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2014Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
0 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7515000 USD
CY2014Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7975000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
22926000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
24285000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
1985656000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1963730000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2205921000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2163827000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
709000 USD
us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
631000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14584000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15592000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15550000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15263000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14464000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15520000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
4025000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
2830000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1436774000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1385212000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1390802000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1442748000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1417157000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1367798000 USD
CY2014Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
7590000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
9265000 USD
CY2014Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
613000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
447000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1635000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1453000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
13222000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
54872000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-10476000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-72589000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24289000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
33301000 USD
CY2014Q3 us-gaap Net Income Loss
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7708000 USD
CY2013Q3 us-gaap Net Income Loss
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6483000 USD
us-gaap Net Income Loss
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18824000 USD
us-gaap Net Income Loss
NetIncomeLoss
20700000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
400024000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
410329000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
14082000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
13584000 USD
us-gaap Noninterest Expense
NoninterestExpense
43311000 USD
us-gaap Noninterest Expense
NoninterestExpense
40307000 USD
CY2014Q3 us-gaap Noninterest Income
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6437000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
5444000 USD
us-gaap Noninterest Income
NoninterestIncome
17464000 USD
us-gaap Noninterest Income
NoninterestIncome
18220000 USD
CY2014Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
599000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
395000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1579000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1547000 USD
us-gaap Number Of Operating Segments
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3 segment
CY2013Q3 us-gaap Occupancy Net
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1155000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
1262000 USD
us-gaap Occupancy Net
OccupancyNet
3359000 USD
us-gaap Occupancy Net
OccupancyNet
3776000 USD
CY2013Q4 us-gaap Other Assets
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14727000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
13346000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
5309000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-13263000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1373000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
208000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
5984000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-12192000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1134000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
577000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5309000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-13263000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
208000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1373000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1508000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1039000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
567000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
428000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-7229000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
2903000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-742000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
96000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
9251000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-18984000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1687000 USD
CY2014Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
871000 USD
CY2014Q3 us-gaap Other Income
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-4000 USD
us-gaap Other Income
OtherIncome
74000 USD
CY2013Q3 us-gaap Other Income
OtherIncome
-34000 USD
us-gaap Other Income
OtherIncome
517000 USD
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1739000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1752000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
5160000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
5687000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
132471000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
70603000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
92000 USD
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
80564000 USD
us-gaap Payments For Proceeds From Other Loans And Leases
PaymentsForProceedsFromOtherLoansAndLeases
49436000 USD
us-gaap Payments Of Dividends
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6336000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
5695000 USD
CY2013Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
53000 USD
CY2014Q3 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
106000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
317000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
166000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
231085000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
74247000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
744000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
1750000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2296000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2492000 USD
CY2013Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2014Q3 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2014Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Common Stock
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50000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
13000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
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20321000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
50000000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
114563000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
62892000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
84000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
78000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
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0 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
2690000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
31258000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
66977000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
119952000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
52711000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1479000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1831000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
3250000 USD
us-gaap Proceeds From Sale Of Loans Held For Investment
ProceedsFromSaleOfLoansHeldForInvestment
0 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
73696000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
142433000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
88000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
23000 USD
CY2014Q3 us-gaap Professional Fees
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516000 USD
CY2013Q3 us-gaap Professional Fees
ProfessionalFees
970000 USD
us-gaap Professional Fees
ProfessionalFees
1761000 USD
us-gaap Professional Fees
ProfessionalFees
2156000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40430000 USD
CY2014Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40322000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-400000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
550000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-250000 USD
CY2013Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
229000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
608000 USD
CY2013Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
1029000 USD
CY2014Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
521000 USD
CY2013Q4 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
20000 USD
CY2014Q3 us-gaap Real Estate Gross At Carrying Value
RealEstateGrossAtCarryingValue
83000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
675000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
1071000 USD
CY2013Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
239000 USD
CY2014Q3 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
369000 USD
us-gaap Repayments Of Long Term Debt
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50815000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
20095000 USD
CY2014Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
161000 USD
CY2013Q3 us-gaap Restricted Stock Expense
RestrictedStockExpense
77000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
482000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
247000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
98528000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
84164000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
482000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
247000 USD
CY2013 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Discount From Market Price Offering Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardDiscountFromMarketPriceOfferingDate
0.95
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
438813 shares
CY2014Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2014Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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13210395 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2013 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
0.333
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
31080 shares
us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
29170 shares
CY2014Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
0 shares
CY2013Q3 us-gaap Stock Issued During Period Shares Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodSharesRestrictedStockAwardNetOfForfeitures
0 shares
CY2014Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2013Q3 us-gaap Stock Option Plan Expense
StockOptionPlanExpense
0 USD
CY2001Q2 us-gaap Stock Repurchase Program Number Of Shares Authorized To Be Repurchased
StockRepurchaseProgramNumberOfSharesAuthorizedToBeRepurchased
607754 shares
CY2013Q4 us-gaap Stockholders Equity
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200097000 USD
CY2014Q3 us-gaap Stockholders Equity
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220265000 USD
CY2014Q3 us-gaap Time Deposits
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333638000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
349034000 USD
us-gaap Transfer Of Other Real Estate
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676000 USD
us-gaap Transfer Of Other Real Estate
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1277000 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2013Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
0 USD
CY2013Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
24384 shares
CY2014Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20280 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
20975 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
19950 shares
CY2014Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13230675 shares
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12691164 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
12678353 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
13221000 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12666780 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12658403 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
13200025 shares
gabc Accounts Receivable Transferred To Securities
AccountsReceivableTransferredToSecurities
3323000 USD
gabc Accounts Receivable Transferred To Securities
AccountsReceivableTransferredToSecurities
45803000 USD
CY2013Q4 gabc Availableforsale Equity Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax
5885000 USD
CY2014Q3 gabc Availableforsale Equity Securities Accumulated Gross Unrealized Gainbefore Tax
AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedGainbeforeTax
8616000 USD
CY2014Q3 gabc Availableforsale Equity Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax
8457000 USD
CY2013Q4 gabc Availableforsale Equity Securities Accumulated Gross Unrealized Lossbefore Tax
AvailableforsaleEquitySecuritiesAccumulatedGrossUnrealizedLossbeforeTax
13938000 USD
CY2013Q4 gabc Contractual Amounts Of Financial Instrument
ContractualAmountsOfFinancialInstrument
9129000 USD
CY2014Q3 gabc Contractual Amounts Of Financial Instrument
ContractualAmountsOfFinancialInstrument
7433000 USD
CY2013Q4 gabc Federal Funds Sold And Interest Bearing Deposits In Banks And Other Financial Institutions
FederalFundsSoldAndInterestBearingDepositsInBanksAndOtherFinancialInstitutions
22762000 USD
CY2014Q3 gabc Federal Funds Sold And Interest Bearing Deposits In Banks And Other Financial Institutions
FederalFundsSoldAndInterestBearingDepositsInBanksAndOtherFinancialInstitutions
49740000 USD
CY2013Q3 gabc Fees And Commissions Fiduciary And Trust Activities And Brokerage Commissions Revenue
FeesAndCommissionsFiduciaryAndTrustActivitiesAndBrokerageCommissionsRevenue
802000 USD
CY2014Q3 gabc Fees And Commissions Fiduciary And Trust Activities And Brokerage Commissions Revenue
FeesAndCommissionsFiduciaryAndTrustActivitiesAndBrokerageCommissionsRevenue
901000 USD
gabc Fees And Commissions Fiduciary And Trust Activities And Brokerage Commissions Revenue
FeesAndCommissionsFiduciaryAndTrustActivitiesAndBrokerageCommissionsRevenue
2728000 USD
gabc Fees And Commissions Fiduciary And Trust Activities And Brokerage Commissions Revenue
FeesAndCommissionsFiduciaryAndTrustActivitiesAndBrokerageCommissionsRevenue
2433000 USD
CY2013Q4 gabc Financing Receivable Acquired With Deteriorated Credit Quality Net
FinancingReceivableAcquiredWithDeterioratedCreditQualityNet
14745000 USD
CY2014Q3 gabc Financing Receivable Acquired With Deteriorated Credit Quality Net
FinancingReceivableAcquiredWithDeterioratedCreditQualityNet
8699000 USD
CY2014Q3 gabc Interest Income Federal Funds Sold And Domestic Deposits
InterestIncomeFederalFundsSoldAndDomesticDeposits
2000 USD
CY2013Q3 gabc Interest Income Federal Funds Sold And Domestic Deposits
InterestIncomeFederalFundsSoldAndDomesticDeposits
2000 USD
gabc Interest Income Federal Funds Sold And Domestic Deposits
InterestIncomeFederalFundsSoldAndDomesticDeposits
25000 USD
gabc Interest Income Federal Funds Sold And Domestic Deposits
InterestIncomeFederalFundsSoldAndDomesticDeposits
8000 USD
CY2013Q3 gabc Interest Income Securities Taxable And Dividend Income Operating
InterestIncomeSecuritiesTaxableAndDividendIncomeOperating
2768000 USD
CY2014Q3 gabc Interest Income Securities Taxable And Dividend Income Operating
InterestIncomeSecuritiesTaxableAndDividendIncomeOperating
2531000 USD
gabc Interest Income Securities Taxable And Dividend Income Operating
InterestIncomeSecuritiesTaxableAndDividendIncomeOperating
8380000 USD
gabc Interest Income Securities Taxable And Dividend Income Operating
InterestIncomeSecuritiesTaxableAndDividendIncomeOperating
7944000 USD
CY2014Q3 gabc Loans And Leases Receivable Accrued Interest
LoansAndLeasesReceivableAccruedInterest
5974000 USD
CY2013Q4 gabc Loans And Leases Receivable Accrued Interest
LoansAndLeasesReceivableAccruedInterest
5590000 USD
CY2014Q3 gabc Number Of Offices
NumberOfOffices
37 office
CY2014Q3 gabc Offsetting Counterparty Derivative Instruments
OffsettingCounterpartyDerivativeInstruments
23200000 USD
CY2013Q4 gabc Offsetting Counterparty Derivative Instruments
OffsettingCounterpartyDerivativeInstruments
17900000 USD
gabc Payments For Employee Stock Purchase Plan
PaymentsForEmployeeStockPurchasePlan
9000 USD
gabc Payments For Employee Stock Purchase Plan
PaymentsForEmployeeStockPurchasePlan
37000 USD
gabc Schedule Of Share Based Compensation Restricted Stock And Restricted Stock Cash Credit Entitlement Percentage
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0.40
gabc Schedule Of Share Based Compensation Restricted Stock And Restricted Stock Cash Credit Entitlement Percentage
ScheduleOfShareBasedCompensationRestrictedStockAndRestrictedStockCashCreditEntitlementPercentage
0.50
CY2014Q3 gabc Schedule Of Share Based Compensation Restricted Stock And Restricted Stock Cash Credit Entitlement Percentage
ScheduleOfShareBasedCompensationRestrictedStockAndRestrictedStockCashCreditEntitlementPercentage
0.40
CY2013Q3 gabc Schedule Of Share Based Compensation Restricted Stock And Restricted Stock Cash Credit Entitlement Percentage
ScheduleOfShareBasedCompensationRestrictedStockAndRestrictedStockCashCreditEntitlementPercentage
0.50
gabc Schedule Of Share Based Compensation Restricted Stock And Restricted Stock Grant During Period Percentage
ScheduleOfShareBasedCompensationRestrictedStockAndRestrictedStockGrantDuringPeriodPercentage
0.60
gabc Schedule Of Share Based Compensation Restricted Stock And Restricted Stock Grant During Period Percentage
ScheduleOfShareBasedCompensationRestrictedStockAndRestrictedStockGrantDuringPeriodPercentage
0.50
CY2014Q3 gabc Schedule Of Share Based Compensation Restricted Stock And Restricted Stock Grant During Period Percentage
ScheduleOfShareBasedCompensationRestrictedStockAndRestrictedStockGrantDuringPeriodPercentage
0.60
CY2013Q3 gabc Schedule Of Share Based Compensation Restricted Stock And Restricted Stock Grant During Period Percentage
ScheduleOfShareBasedCompensationRestrictedStockAndRestrictedStockGrantDuringPeriodPercentage
0.50
CY2014Q3 gabc Sharebased Compensation Arrangementby Sharebased Payment Award Numberof Plans
SharebasedCompensationArrangementbySharebasedPaymentAwardNumberofPlans
3 Plan
CY2014Q3 gabc Stock Repurchase Program Cumulative Number Of Shares Repurchased
StockRepurchaseProgramCumulativeNumberOfSharesRepurchased
334965 shares
CY2013Q4 gabc Troubleddebtrestructuringadditionallendingamount
Troubleddebtrestructuringadditionallendingamount
40000 USD
CY2014Q3 gabc Troubleddebtrestructuringadditionallendingamount
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0 USD
gabc Unrecognized Stock Expenses In Restricted Stock
UnrecognizedStockExpensesInRestrictedStock
971000 USD
gabc Unrecognized Stock Expenses In Restricted Stock
UnrecognizedStockExpensesInRestrictedStock
1616000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000714395
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13210395 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
GERMAN AMERICAN BANCORP, INC.
dei Trading Symbol
TradingSymbol
GABC
CY2014Q3 invest Derivative Notional Amount
DerivativeNotionalAmount
23200000 USD
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
17900000 USD

Files In Submission

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0001445305-14-004953-index-headers.html Edgar Link pending
0001445305-14-004953-index.html Edgar Link pending
0001445305-14-004953.txt Edgar Link pending
0001445305-14-004953-xbrl.zip Edgar Link pending
exhibit311-q32014.htm Edgar Link pending
exhibit312-q32014.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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gabc-20140930.xml Edgar Link completed
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