2014 Q4 Form 10-Q Financial Statement
#000104602514000022 Filed on November 05, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $38.44M | $35.03M | $18.53M |
YoY Change | 107.2% | 89.02% | 8.82% |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $1.978M | $953.0K | |
YoY Change | 107.56% | 48.21% | |
% of Gross Profit | |||
Depreciation & Amortization | $4.510M | $4.810M | $1.590M |
YoY Change | 189.1% | 202.52% | 25.2% |
% of Gross Profit | |||
Operating Expenses | $1.978M | $953.0K | |
YoY Change | 107.56% | 48.21% | |
Operating Profit | |||
YoY Change | |||
Interest Expense | $1.659M | $1.724M | $952.0K |
YoY Change | 82.91% | 81.09% | -11.52% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $8.583M | $9.833M | $4.800M |
YoY Change | 650.92% | 104.85% | 15.05% |
Income Tax | $1.328M | $2.765M | $1.510M |
% Of Pretax Income | 15.47% | 28.12% | 31.46% |
Net Earnings | $7.255M | $7.068M | $3.290M |
YoY Change | 921.83% | 114.83% | 14.91% |
Net Earnings / Revenue | 18.87% | 20.18% | 17.75% |
Basic Earnings Per Share | $0.24 | $0.23 | $0.20 |
Diluted Earnings Per Share | $0.24 | $0.23 | $0.20 |
COMMON SHARES | |||
Basic Shares Outstanding | 30.26M shares | 30.06M shares | 15.96M shares |
Diluted Shares Outstanding | 30.10M shares | 15.97M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $121.6M | $210.2M | $135.1M |
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 | $61.89M | $65.79M | $34.07M |
YoY Change | 80.19% | 93.07% | 48.79% |
Goodwill | $119.0M | $118.9M | $29.37M |
YoY Change | 305.34% | 304.94% | |
Intangibles | $10.89M | $11.56M | $1.772M |
YoY Change | 574.24% | 552.43% | |
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 | $3.458B | $3.451B | $1.674B |
YoY Change | 108.42% | 106.12% | 22.52% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $45.70M | $42.20M | $9.200M |
YoY Change | 210.88% | 358.7% | 19.48% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $32.20M | $35.40M | $22.70M |
YoY Change | 9.52% | 55.95% | -0.87% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $45.70M | $42.20M | $9.200M |
YoY Change | 210.88% | 358.7% | 19.48% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $19.10M | $19.00M | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $19.10M | $19.00M | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $45.70M | $42.20M | $9.200M |
Total Long-Term Liabilities | $19.10M | $19.00M | $0.00 |
Total Liabilities | $3.003B | $3.000B | $1.458B |
YoY Change | 108.09% | 105.76% | 25.21% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $86.39M | $86.70M | $78.85M |
YoY Change | 10.38% | 9.95% | |
Common Stock | $364.7M | $365.0M | $138.4M |
YoY Change | 163.05% | 163.68% | |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $454.5M | $451.7M | $216.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $3.458B | $3.451B | $1.674B |
YoY Change | 108.42% | 106.12% | 22.52% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $7.255M | $7.068M | $3.290M |
YoY Change | 921.83% | 114.83% | 14.91% |
Depreciation, Depletion And Amortization | $4.510M | $4.810M | $1.590M |
YoY Change | 189.1% | 202.52% | 25.2% |
Cash From Operating Activities | $26.07M | $18.46M | $7.670M |
YoY Change | 143.64% | 140.68% | -19.6% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$610.0K | -$1.350M | -$850.0K |
YoY Change | -32.97% | 58.82% | 254.17% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$106.2M | $4.270M | $19.72M |
YoY Change | -1641.07% | -78.35% | -2014.56% |
Cash From Investing Activities | -$106.8M | $2.910M | $18.87M |
YoY Change | -1882.8% | -84.58% | -1574.22% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -7.790M | 42.26M | 17.28M |
YoY Change | -63.62% | 144.56% | -31.94% |
NET CHANGE | |||
Cash From Operating Activities | 26.07M | 18.46M | 7.670M |
Cash From Investing Activities | -106.8M | 2.910M | 18.87M |
Cash From Financing Activities | -7.790M | 42.26M | 17.28M |
Net Change In Cash | -88.51M | 63.63M | 43.82M |
YoY Change | 1775.21% | 45.21% | 30.22% |
FREE CASH FLOW | |||
Cash From Operating Activities | $26.07M | $18.46M | $7.670M |
Capital Expenditures | -$610.0K | -$1.350M | -$850.0K |
Free Cash Flow | $26.68M | $19.81M | $8.520M |
YoY Change | 129.8% | 132.51% | -12.88% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-1162000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-54000 | USD |
CY2014Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1309000 | USD |
CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
1744000 | USD |
CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-682000 | USD |
CY2013Q2 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-509000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
926000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
|
896000 | USD | |
CY2014Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
89000 | USD |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
668000 | USD | |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
437000 | USD | |
CY2013Q3 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
91000 | USD |
CY2014Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
824000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
2893000 | USD | |
CY2013Q3 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
794000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
3520000 | USD | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
1200000 | USD | |
us-gaap |
Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
|
-419000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
1248000 | USD | |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
603000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
386000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
157000 | USD |
CY2014Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
9640 | shares |
CY2013Q3 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
145943 | shares |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
25088 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
173294 | shares | |
CY2014Q3 | us-gaap |
Assets
Assets
|
3451320000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1659038000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
163134000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
682651000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
682431000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
164553000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
406057000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
93231000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
406057000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
80829000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
12402000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
147623000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
148637000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
479827000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
478618000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
8202000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
8191000 | USD |
CY2013Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
0 | USD |
CY2014Q3 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
32760000 | USD |
CY2014Q2 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
32500000 | USD |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
241000 | USD | |
us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
0 | USD | |
CY2014Q2 | us-gaap |
Business Acquisition Cost Of Acquired Entity Transaction Costs
BusinessAcquisitionCostOfAcquiredEntityTransactionCosts
|
489000 | USD |
CY2014Q2 | us-gaap |
Business Acquisition Equity Interest Issued Or Issuable Value Assigned
BusinessAcquisitionEquityInterestIssuedOrIssuableValueAssigned
|
224200000 | USD |
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.77 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
0.85 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.77 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
|
0.85 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
22621000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
25589000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
113429000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Revenue
BusinessAcquisitionsProFormaRevenue
|
111322000 | USD | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD | |
us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
399000 | USD | |
CY2013Q3 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD |
CY2014Q3 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
0 | USD |
CY2014Q2 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
270100000 | USD |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
31564000 | USD | |
us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
18260000 | USD | |
CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
210150000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
130400000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
104268000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
135123000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
79750000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
30855000 | USD | |
CY2014Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
64609000 | USD |
CY2013Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
40162000 | USD |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.34 | ||
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.25 | ||
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2013Q2 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.08 | |
CY2014Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.09 | |
CY2013Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.18 | |
CY2014Q3 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
0 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
50000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
16210747 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
30252114 | shares |
CY2014Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
30252114 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
16210747 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
138659000 | USD |
CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
365006000 | USD |
CY2014Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
1978000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
2809000 | USD | |
CY2013Q3 | us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
953000 | USD |
us-gaap |
Communications And Information Technology
CommunicationsAndInformationTechnology
|
6977000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
6439000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3117000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
14867000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
5705000 | USD |
us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | ||
CY2013 | us-gaap |
Concentration Risk Percentage1
ConcentrationRiskPercentage1
|
0.1 | |
CY2013Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
292000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
876000 | USD | |
CY2014Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
576000 | USD |
us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
1378000 | USD | |
CY2014Q3 | us-gaap |
Debt Instrument Interest Rate At Period End
DebtInstrumentInterestRateAtPeriodEnd
|
0.0179 | |
CY2007Q4 | us-gaap |
Debt Instrument Face Amount
DebtInstrumentFaceAmount
|
25000000.0 | USD |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
1399189000 | USD |
CY2014Q3 | us-gaap |
Deposits
Deposits
|
2903069000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3996000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
9043000 | USD | |
CY2013Q2 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-05-24 | |
CY2014Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-02-24 | |
CY2013Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-08-15 | |
CY2014Q3 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-08-21 | |
CY2013Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2013-02-22 | |
CY2014Q1 | us-gaap |
Dividend Payable Date To Be Paid Day Month And Year
DividendPayableDateToBePaidDayMonthAndYear
|
2014-04-23 | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5376000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5325000 | USD | |
CY2014Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-03-27 | |
CY2013Q2 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2013-04-24 | |
CY2013Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2013-01-30 | |
CY2014Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-07-24 | |
CY2014Q1 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2014-01-29 | |
CY2013Q3 | us-gaap |
Dividends Payable Date Declared Day Month And Year
DividendsPayableDateDeclaredDayMonthAndYear
|
2013-07-23 | |
CY2014Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2014-08-07 | |
CY2014Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2014-02-10 | |
CY2013Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-02-08 | |
CY2014Q1 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2014-04-08 | |
CY2013Q2 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-05-10 | |
CY2013Q3 | us-gaap |
Dividends Payable Date Of Record Day Month And Year
DividendsPayableDateOfRecordDayMonthAndYear
|
2013-08-06 | |
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.23 | |
us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.35 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
896000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
926000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
60000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
72000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
72000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
60000 | USD | |
CY2013Q4 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
4382000 | USD |
CY2014Q3 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
5138000 | USD |
CY2013Q2 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
4753000 | USD |
CY2014Q2 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
8887000 | USD |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
4413000 | USD |
CY2012Q4 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
7100000 | USD |
us-gaap |
Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
|
935000 | USD | |
us-gaap |
Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
|
1131000 | USD | |
CY2014Q3 | us-gaap |
Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
|
398000 | USD |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
|
338000 | USD |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
4000 | USD |
us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
2365000 | USD | |
us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
5843000 | USD | |
CY2014Q3 | us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
3102000 | USD |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
|
-350000 | USD |
us-gaap |
Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
|
-575000 | USD | |
CY2014Q3 | us-gaap |
Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
|
-647000 | USD |
us-gaap |
Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
|
-336000 | USD | |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset Acquisitions
FDICIndemnificationAssetAcquisitions
|
0 | USD |
us-gaap |
Fdic Indemnification Asset Acquisitions
FDICIndemnificationAssetAcquisitions
|
0 | USD | |
CY2014Q3 | us-gaap |
Fdic Indemnification Asset Acquisitions
FDICIndemnificationAssetAcquisitions
|
0 | USD |
us-gaap |
Fdic Indemnification Asset Acquisitions
FDICIndemnificationAssetAcquisitions
|
7174000 | USD | |
us-gaap |
Fdic Indemnification Asset Additional Estimated Losses
FDICIndemnificationAssetAdditionalEstimatedLosses
|
613000 | USD | |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset Additional Estimated Losses
FDICIndemnificationAssetAdditionalEstimatedLosses
|
2000 | USD |
CY2014Q3 | us-gaap |
Fdic Indemnification Asset Additional Estimated Losses
FDICIndemnificationAssetAdditionalEstimatedLosses
|
-249000 | USD |
us-gaap |
Fdic Indemnification Asset Additional Estimated Losses
FDICIndemnificationAssetAdditionalEstimatedLosses
|
556000 | USD | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1115000 | USD | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
744000 | USD | |
CY2014Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
403000 | USD |
CY2013Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
237000 | USD |
CY2013Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
5741000 | USD |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
12363000 | USD |
us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
839000 | USD | |
us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
642000 | USD | |
CY2014Q3 | us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
278000 | USD |
CY2013Q3 | us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
259000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
7700000 | USD | |
CY2013Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1609000 | USD |
CY2014Q3 | us-gaap |
Goodwill Other Changes
GoodwillOtherChanges
|
722000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
36154000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
38213000 | USD |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
254000 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
142000 | USD | |
CY2014Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
6025000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
16171000 | USD |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
975000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
-13000 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
254000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
975000 | USD | |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
142000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
0 | USD |
CY2014Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
742000 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
307000 | USD | |
CY2014Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
6025000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
16047000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2014Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
3524000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
4395000 | USD | |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
|
28824000 | USD |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
-260000 | USD | |
CY2013Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
-162000 | USD |
CY2014Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
650000 | USD |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
915000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
0 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-312000 | USD | |
CY2013Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
75000 | USD |
CY2014Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-378000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
29365000 | USD |
CY2014Q3 | us-gaap |
Goodwill
Goodwill
|
118911000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2013Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2014Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
124000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
20486000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
19771000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
5557000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
5637000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
2443000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
2434000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
36340000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
39029000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
13026000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
19336000 | USD | |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4800000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9833000 | USD |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1510000 | USD |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2765000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4161000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5577000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3074000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
11952000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
69986000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
40559000 | USD | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-6634000 | USD | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-5970000 | USD | |
CY2012Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1086000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1615000 | USD |
CY2013Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1013000 | USD |
CY2014Q2 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
12164000 | USD |
CY2013Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
1772000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
|
11561000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
11561000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1615000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18533000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
82667000 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
35031000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
52876000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
50252000 | USD | |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
17505000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
75738000 | USD | |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
31841000 | USD |
CY2014Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
145541000 | USD |
CY2013Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
90238000 | USD |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
1724000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
952000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2818000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
4022000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
13000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
32000 | USD | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
52000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
19000 | USD |
CY2014Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1534000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2786000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3685000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
939000 | USD |
us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
285000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
0 | USD |
CY2014Q3 | us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
171000 | USD |
us-gaap |
Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
|
0 | USD | |
CY2014Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
32713000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
76902000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
46814000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
16503000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
50058000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
78645000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17581000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
33307000 | USD |
CY2013Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
428000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1928000 | USD | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1108000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
855000 | USD |
CY2014Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
2212000 | USD |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1296000 | USD | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4663000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
518000 | USD |
us-gaap |
Interest Paid Net
InterestPaidNet
|
2770000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
3667000 | USD | |
CY2014Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
9987000 | USD |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
5462000 | USD |
CY2014Q3 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
19027000 | USD |
CY2013Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
0 | USD |
CY2014Q2 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
18900000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
36369000 | USD | |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
15579000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
23220000 | USD | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8014000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
2999669000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1443276000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1659038000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
3451320000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28824000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28342000 | USD |
CY2014Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28483000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28755000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28594000 | USD |
CY2013Q2 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
28380000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
1203096000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
|
2174541000 | USD |
CY2014Q3 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
4641000 | USD |
CY2013Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
0 | USD |
CY2014Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
841000 | USD |
CY2013Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
477000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
1843000 | USD | |
us-gaap |
Marketing Expense
MarketingExpense
|
1189000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
33235000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
69338000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-14856000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-22582000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
20202000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
25268000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7068000 | USD |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3290000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
13759000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8865000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
4943000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
697000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
18937000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Debt Assumed1
NoncashOrPartNoncashAcquisitionDebtAssumed1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
6772000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
|
31776000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
1072000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
11194000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
15194000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
4347000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
1528000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
23803000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
70136000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
14285000 | USD |
CY2014Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
28363000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
41010000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
7222000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
5483000 | USD |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
2582000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
12570000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1599000 | USD |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
3377000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1064000 | USD |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1980000 | USD | |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
2190000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
6105000 | USD | |
CY2014Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
3978000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
9412000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-1371000 | USD |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-2426000 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
1274000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
-173000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-1363000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-2426000 | USD | |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1108000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-173000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
-8000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
166000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
89000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
-4000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-2474000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
1231000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-185000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-1384000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1332000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-744000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
663000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-100000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
338000 | USD | |
CY2013Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
82000 | USD |
CY2014Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
123000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
220000 | USD | |
CY2013Q4 | us-gaap |
Other Interest Earning Assets
OtherInterestEarningAssets
|
15662000 | USD |
CY2014Q3 | us-gaap |
Other Interest Earning Assets
OtherInterestEarningAssets
|
13129000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
14667000 | USD |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
42183000 | USD |
CY2013Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1265000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3383000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
5661000 | USD | |
CY2014Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2642000 | USD |
us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
677000 | USD | |
CY2014Q3 | us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
459000 | USD |
CY2013Q3 | us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
1227000 | USD |
us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
1740000 | USD | |
CY2013Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
4559000 | USD |
CY2014Q3 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
6872000 | USD |
CY2013Q2 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
3796000 | USD |
CY2013Q3 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
4129000 | USD |
CY2012Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
5666000 | USD |
CY2014Q2 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
8106000 | USD |
CY2013Q4 | us-gaap |
Other Real Estate Covered
OtherRealEstateCovered
|
182000 | USD |
CY2014Q3 | us-gaap |
Other Real Estate Covered
OtherRealEstateCovered
|
2784000 | USD |
CY2013Q3 | us-gaap |
Other Real Estate Disposals
OtherRealEstateDisposals
|
924000 | USD |
us-gaap |
Other Real Estate Disposals
OtherRealEstateDisposals
|
5173000 | USD | |
CY2014Q3 | us-gaap |
Other Real Estate Disposals
OtherRealEstateDisposals
|
1315000 | USD |
us-gaap |
Other Real Estate Disposals
OtherRealEstateDisposals
|
5840000 | USD | |
us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
0 | USD | |
us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-23000 | USD | |
CY2014Q3 | us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
0 | USD |
CY2013Q3 | us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-45000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD | |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD | |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
45000 | USD | |
CY2014Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
26000 | USD | |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
0 | USD |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
35046000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
6784000 | USD | |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-442000 | USD | |
us-gaap |
Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
|
-154000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
46311000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-30363000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
2119000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8820000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5325000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5376000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
5173000 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
5590000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
35303000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
8602000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
835000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
700000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
766000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
166000 | USD | |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
862000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
38155000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
251200000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
3313000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
3625000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4300000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3330000 | USD | |
CY2013Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
114774000 | USD |
CY2014Q3 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
215495000 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2014Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
25120000 | USD |
CY2014Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
64616000 | USD |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
37480000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
43272000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1561000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1003000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
272000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Other Investments
ProceedsFromSaleAndMaturityOfOtherInvestments
|
2487000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
158640000 | USD | |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
1113000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
2532000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
5173000 | USD | |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34348000 | USD |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
65787000 | USD |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1078000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
3244000 | USD | |
CY2014Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
594000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
1743000 | USD | |
CY2014Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-8000 | USD |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD | |
us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
166000 | USD | |
CY2013Q3 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
46300000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
78265000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
86699000 | USD |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15297258 | shares | |
CY2014Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
35390000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
29420000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
20000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
1381316 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
169892 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
13.41 | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
85900 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
43984 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
22.26 | ||
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
22.80 | ||
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
|
90248 | shares | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
322000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
455000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
198761 | shares |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
300658 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
194482 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
169892 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.86 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
13.41 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.82 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.48 | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
455000 | USD |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
169892 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
13.41 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
10.79 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
12.01 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
10.72 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
CY2014Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
455000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y4M2D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y4M2D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y8M12D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y4M2D | ||
CY2014Q2 | us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
13973395 | shares |
us-gaap |
Stock Issued During Period Shares Acquisitions
StockIssuedDuringPeriodSharesAcquisitions
|
13973395000 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
70854 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15997 | shares | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
24195000 | USD | |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
226724000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1200000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
1200000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
|
0 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
55000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
20000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
166000 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
766000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
2119000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
8820000 | USD | |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
451651000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
215762000 | USD |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
216595000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
198938000 | USD |
CY2014Q3 | us-gaap |
Trading Securities
TradingSecurities
|
0 | USD |
CY2013Q4 | us-gaap |
Trading Securities
TradingSecurities
|
0 | USD |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
677000 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
1740000 | USD | |
CY2014Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
7009000 | USD |
CY2013Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
3249000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
8755000 | USD | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
13645000 | USD | |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11983 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10854 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
36671 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
50539 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15309241 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
30100096 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15969067 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
23937416 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
30063425 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15958213 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
23886877 | shares | |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
187828 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
204992 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
198255 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
230134 | shares |
CY2013Q3 | hfwa |
Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
7000 | USD |
hfwa |
Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
26000 | USD | |
CY2014Q3 | hfwa |
Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
9000 | USD |
hfwa |
Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
27000 | USD | |
CY2014Q3 | hfwa |
Adjustmenttogoodwillrelatedto Fdi Cindemnificationupdate
AdjustmenttogoodwillrelatedtoFDICindemnificationupdate
|
233000 | USD |
CY2014Q3 | hfwa |
Adjustmenttogoodwillrelatedto Fdi Creceivableupdate
AdjustmenttogoodwillrelatedtoFDICreceivableupdate
|
252000 | USD |
CY2014Q3 | hfwa |
Adjustmenttogoodwillrelatedtodeferredtaximpactofotheradjustments
Adjustmenttogoodwillrelatedtodeferredtaximpactofotheradjustments
|
252000 | USD |
CY2014Q3 | hfwa |
Adjustmenttogoodwillrelatedtoloandiscountcorrection
Adjustmenttogoodwillrelatedtoloandiscountcorrection
|
489000 | USD |
CY2014Q3 | hfwa |
Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
|
20578000 | USD |
CY2014Q3 | hfwa |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
20678000 | USD |
CY2014Q3 | hfwa |
Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
0 | USD |
CY2013Q4 | hfwa |
Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
638000 | USD |
CY2014Q3 | hfwa |
Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
3385000 | USD |
CY2013Q4 | hfwa |
Availableforsale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
3126000 | USD |
CY2014Q3 | hfwa |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
3385000 | USD |
CY2013Q4 | hfwa |
Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
2488000 | USD |
CY2014Q3 | hfwa |
Availableforsale Securities Debt Maturities Year Three Through Five Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesYearThreeThroughFiveAmortizedCostBasis
|
26201000 | USD |
CY2014Q3 | hfwa |
Availableforsale Securities Debt Maturities Year Three Through Five Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearThreeThroughFiveFairValue
|
26527000 | USD |
CY2013Q4 | hfwa |
Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
|
1707000 | USD |
CY2014Q3 | hfwa |
Availableforsale Securities Gross Unrealized Gain Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedinInvestments
|
3605000 | USD |
CY2013Q4 | hfwa |
Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
|
3126000 | USD |
CY2014Q3 | hfwa |
Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
|
3385000 | USD |
hfwa |
Average Prepayment Rate Used In Valuation Of Present Value
AveragePrepaymentRateUsedInValuationOfPresentValue
|
0.060 | ||
hfwa |
Average Prepayment Rate Used In Valuation Of Present Value
AveragePrepaymentRateUsedInValuationOfPresentValue
|
0.060 | ||
hfwa |
Average Share Price Considered For Pay Withholding Tax Payment
AverageSharePriceConsideredForPayWithholdingTaxPayment
|
14.24 | ||
hfwa |
Average Share Price Considered For Pay Withholding Tax Payment
AverageSharePriceConsideredForPayWithholdingTaxPayment
|
16.99 | ||
CY2014Q3 | hfwa |
Average Share Price Considered For Pay Withholding Tax Payment
AverageSharePriceConsideredForPayWithholdingTaxPayment
|
16.11 | |
CY2013Q3 | hfwa |
Average Share Price Considered For Pay Withholding Tax Payment
AverageSharePriceConsideredForPayWithholdingTaxPayment
|
16.01 | |
hfwa |
Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
|
8370000 | USD | |
hfwa |
Business Acquisition Pro Forma Interest Expense
BusinessAcquisitionProFormaInterestExpense
|
5955000 | USD | |
CY2014Q2 | hfwa |
Business Acquisition Share Pricepaidin Cash
BusinessAcquisitionSharePricepaidinCash
|
2.75 | |
hfwa |
Business Combination Pro Forma Income Tax Expense
BusinessCombinationProFormaIncomeTaxExpense
|
10878000 | USD | |
hfwa |
Business Combination Pro Forma Income Tax Expense
BusinessCombinationProFormaIncomeTaxExpense
|
12073000 | USD | |
hfwa |
Business Combination Pro Forma Net Income Expense Before Provisionfor Income Tax
BusinessCombinationProFormaNetIncomeExpenseBeforeProvisionforIncomeTax
|
33499000 | USD | |
hfwa |
Business Combination Pro Forma Net Income Expense Before Provisionfor Income Tax
BusinessCombinationProFormaNetIncomeExpenseBeforeProvisionforIncomeTax
|
37662000 | USD | |
hfwa |
Business Combination Pro Forma Noninterest Expense
BusinessCombinationProFormaNoninterestExpense
|
80503000 | USD | |
hfwa |
Business Combination Pro Forma Noninterest Expense
BusinessCombinationProFormaNoninterestExpense
|
82518000 | USD | |
hfwa |
Business Combination Pro Forma Noninterest Income
BusinessCombinationProFormaNoninterestIncome
|
26426000 | USD | |
hfwa |
Business Combination Pro Forma Noninterest Income
BusinessCombinationProFormaNoninterestIncome
|
14406000 | USD | |
hfwa |
Business Combination Pro Forma Provisionfor Loan Losses
BusinessCombinationProFormaProvisionforLoanLosses
|
17483000 | USD | |
hfwa |
Business Combination Pro Forma Provisionfor Loan Losses
BusinessCombinationProFormaProvisionforLoanLosses
|
-407000 | USD | |
CY2014Q2 | hfwa |
Business Combination Sharesof Common Stock Issued Per Shareof Acquired Entity
BusinessCombinationSharesofCommonStockIssuedPerShareofAcquiredEntity
|
0.89000 | shares |
CY2014Q2 | hfwa |
Cashpaidforbusinesscombination
Cashpaidforbusinesscombination
|
42900000 | USD |
CY2014Q2 | hfwa |
Common Stock Closing Price Per Share
CommonStockClosingPricePerShare
|
16.16 | |
CY2014Q3 | hfwa |
Concentration Risk Percentage Greater Than Ten Percent
ConcentrationRiskPercentageGreaterThanTenPercent
|
0 | |
CY2013Q4 | hfwa |
Concentration Risk Percentage Greater Than Ten Percent
ConcentrationRiskPercentageGreaterThanTenPercent
|
0 | loan |
hfwa |
Discount Interest Rate Used In Valuation Of Present Value
DiscountInterestRateUsedInValuationOfPresentValue
|
0.064 | ||
hfwa |
Discount Interest Rate Used In Valuation Of Present Value
DiscountInterestRateUsedInValuationOfPresentValue
|
0.094 | ||
CY2013Q3 | hfwa |
Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
|
41000 | USD |
CY2014Q3 | hfwa |
Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
|
59000 | USD |
hfwa |
Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
|
110000 | USD | |
hfwa |
Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
|
114000 | USD | |
hfwa |
Fair Value Assets Transfers Between Level1and Level2 Transfers Amount
FairValueAssetsTransfersBetweenLevel1andLevel2TransfersAmount
|
0 | USD | |
hfwa |
Fair Value Assets Transfers Between Level1and Level2 Transfers Amount
FairValueAssetsTransfersBetweenLevel1andLevel2TransfersAmount
|
0 | USD | |
CY2014Q3 | hfwa |
Fair Value Assets Transfers Between Level1and Level2 Transfers Amount
FairValueAssetsTransfersBetweenLevel1andLevel2TransfersAmount
|
0 | USD |
CY2013Q3 | hfwa |
Fair Value Assets Transfers Between Level1and Level2 Transfers Amount
FairValueAssetsTransfersBetweenLevel1andLevel2TransfersAmount
|
0 | USD |
hfwa |
Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
|
15485086 | shares | |
hfwa |
Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
|
24085132 | shares | |
CY2013Q3 | hfwa |
Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
|
16163205 | shares |
CY2014Q3 | hfwa |
Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
|
30293559 | shares |
CY2014Q3 | hfwa |
Held To Maturity Securities Debt Maturities After One Through Three Years Amortized Cost
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
|
5661000 | USD |
CY2014Q3 | hfwa |
Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
5722000 | USD |
CY2014Q3 | hfwa |
Heldto Maturity Securities Debt Maturitiesafter Threethrough Five Years Amortized Cost
HeldtoMaturitySecuritiesDebtMaturitiesafterThreethroughFiveYearsAmortizedCost
|
4710000 | USD |
CY2013Q4 | hfwa |
Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
682000 | USD |
CY2014Q3 | hfwa |
Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
1096000 | USD |
CY2013Q4 | hfwa |
Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
496000 | USD |
CY2014Q3 | hfwa |
Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
280000 | USD |
CY2014Q3 | hfwa |
Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
0 | USD |
CY2013Q4 | hfwa |
Heldtomaturity Securities Continuous Unrealized Loss Position12 Monthsor Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAccumulatedLoss
|
23000 | USD |
CY2014Q3 | hfwa |
Heldtomaturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
280000 | USD |
CY2013Q4 | hfwa |
Heldtomaturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
496000 | USD |
CY2014Q3 | hfwa |
Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
280000 | USD |
CY2013Q4 | hfwa |
Heldtomaturity Securities Continuous Unrealized Loss Position Lessthan12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAccumulatedLoss
|
473000 | USD |
CY2014Q3 | hfwa |
Heldtomaturity Securities Debt Maturities Year Three Through Five Fair Value
HeldtomaturitySecuritiesDebtMaturitiesYearThreeThroughFiveFairValue
|
4821000 | USD |
CY2012Q4 | hfwa |
Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
|
2565000 | USD |
CY2013Q3 | hfwa |
Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
|
2591000 | USD |
CY2013Q4 | hfwa |
Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
|
2603000 | USD |
CY2014Q3 | hfwa |
Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
|
2648000 | USD |
hfwa |
Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
|
11194000 | USD | |
hfwa |
Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
|
1072000 | USD | |
CY2013Q3 | hfwa |
Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
|
916000 | USD |
CY2014Q3 | hfwa |
Intangible Assets Additionsdueto Acquisitions
IntangibleAssetsAdditionsduetoAcquisitions
|
0 | USD |
hfwa |
Investmentin New Market Tax Credit
InvestmentinNewMarketTaxCredit
|
25000000 | USD | |
hfwa |
Investmentin New Market Tax Credit
InvestmentinNewMarketTaxCredit
|
0 | USD | |
hfwa |
Investmentinlowincomehousingtaxpartnership
Investmentinlowincomehousingtaxpartnership
|
4400000 | USD | |
hfwa |
Investmentinlowincomehousingtaxpartnership
Investmentinlowincomehousingtaxpartnership
|
0 | USD | |
hfwa |
Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
209000 | USD | |
hfwa |
Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
1960000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Accounts Fhlb Stock Acquired
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
454000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Accounts Fhlb Stock Acquired
NoncashOrPartNoncashAcquisitionAccountsFhlbStockAcquired
|
7064000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Deposits Liability
NoncashOrPartNoncashAcquisitionDepositsLiability
|
1433894000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Deposits Liability
NoncashOrPartNoncashAcquisitionDepositsLiability
|
267445000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Investment Available For Sale
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
34197000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Investment Available For Sale
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
458312000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Loans Covered By Loss Sharing
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
|
0 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Loans Covered By Loss Sharing
NoncashOrPartNoncashAcquisitionLoansCoveredByLossSharing
|
107050000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
2279000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
7121000 | USD | |
CY2014Q3 | hfwa |
Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
0 | USD |
CY2013Q3 | hfwa |
Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
0 | USD |
hfwa |
Noncash Or Part Noncash Acquisition Purchased Non Covered Loans Receivable
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
895978000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Purchased Non Covered Loans Receivable
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
168580000 | USD | |
hfwa |
Noncashor Part Noncash Acquisition Heldtomaturity Investment Securities Acquired
NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired
|
0 | USD | |
hfwa |
Noncashor Part Noncash Acquisition Heldtomaturity Investment Securities Acquired
NoncashorPartNoncashAcquisitionHeldtomaturityInvestmentSecuritiesAcquired
|
22908000 | USD | |
hfwa |
Noncashor Part Noncash Acquisition Indemnification Asset Acquired
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
|
0 | USD | |
hfwa |
Noncashor Part Noncash Acquisition Indemnification Asset Acquired
NoncashorPartNoncashAcquisitionIndemnificationAssetAcquired
|
7174000 | USD | |
hfwa |
Noncashor Part Noncash Acquisition Loans Held For Sale Acquired
NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired
|
3923000 | USD | |
hfwa |
Noncashor Part Noncash Acquisition Loans Held For Sale Acquired
NoncashorPartNoncashAcquisitionLoansHeldForSaleAcquired
|
0 | USD | |
hfwa |
Noncashor Part Noncash Acquisition Other Interest Earning Assets
NoncashorPartNoncashAcquisitionOtherInterestEarningAssets
|
0 | USD | |
hfwa |
Noncashor Part Noncash Acquisition Other Interest Earning Assets
NoncashorPartNoncashAcquisitionOtherInterestEarningAssets
|
14869000 | USD | |
hfwa |
Noncashor Part Noncash Bank Owned Life Insuranceacquired
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
32519000 | USD | |
hfwa |
Noncashor Part Noncash Bank Owned Life Insuranceacquired
NoncashorPartNoncashBankOwnedLifeInsuranceacquired
|
0 | USD | |
CY2014Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
13000 | USD |
hfwa |
Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
48000 | USD | |
CY2013Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
12000 | USD |
hfwa |
Other Than Temporary Impairment Losses Investments Accretionof Noncredit Portion Heldto Maturity Securities Netof Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionofNoncreditPortionHeldtoMaturitySecuritiesNetofTax
|
43000 | USD | |
CY2012Q4 | hfwa |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldToMaturitySecuritiesLifeToDate
|
1152000 | USD |
CY2013Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldToMaturitySecuritiesLifeToDate
|
1152000 | USD |
CY2013Q4 | hfwa |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldToMaturitySecuritiesLifeToDate
|
1152000 | USD |
CY2014Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldToMaturitySecuritiesLifeToDate
|
1152000 | USD |
CY2013Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
|
1439000 | USD |
CY2012Q4 | hfwa |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
|
1413000 | USD |
CY2013Q4 | hfwa |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
|
1451000 | USD |
CY2014Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
|
1496000 | USD |
CY2014Q3 | hfwa |
Pledged Assets Separately Reported Securities Pledged As Collateral Amortized Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAmortizedCost
|
213180000 | USD |
CY2013Q4 | hfwa |
Pledged Assets Separately Reported Securities Pledged As Collateral Amortized Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAmortizedCost
|
114556000 | USD |
hfwa |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
0 | USD | |
hfwa |
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
Purchaseofinvestmentsecuritiesavailableforsalenotsettled
|
9365000 | USD | |
CY2014Q3 | hfwa |
Recorded Investment Of Purchased Impaired Covered Loans No Longer Covered Under Fdic Loss Sharing Agreements
RecordedInvestmentOfPurchasedImpairedCoveredLoansNoLongerCoveredUnderFdicLossSharingAgreements
|
485000 | USD |
CY2013Q4 | hfwa |
Recorded Investment Of Purchased Impaired Covered Loans No Longer Covered Under Fdic Loss Sharing Agreements
RecordedInvestmentOfPurchasedImpairedCoveredLoansNoLongerCoveredUnderFdicLossSharingAgreements
|
1700000 | USD |
CY2014Q2 | hfwa |
Restricted Stock Award Units Convertedin Merger
RestrictedStockAwardUnitsConvertedinMerger
|
129462 | shares |
CY2014Q2 | hfwa |
Restricted Stock Award Unitsissuedinmergerbutsurrenderedtopaytaxes
RestrictedStockAwardUnitsissuedinmergerbutsurrenderedtopaytaxes
|
26783 | shares |
hfwa |
Seller Financed Sale Of Other Real Estate Owned
SellerFinancedSaleOfOtherRealEstateOwned
|
0 | USD | |
hfwa |
Seller Financed Sale Of Other Real Estate Owned
SellerFinancedSaleOfOtherRealEstateOwned
|
250000 | USD | |
CY2014Q3 | hfwa |
Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
|
2751 | shares |
hfwa |
Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
|
12809 | shares | |
hfwa |
Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
|
18549 | shares | |
CY2013Q3 | hfwa |
Stock Repurchased During Period Shares Related To Withholding Taxes Of Cancellation Of Restricted Stock
StockRepurchasedDuringPeriodSharesRelatedToWithholdingTaxesOfCancellationOfRestrictedStock
|
490 | shares |
CY2014Q2 | hfwa |
Stockoptionsconvertedin Merger
StockoptionsconvertedinMerger
|
90358 | shares |
CY2007 | hfwa |
Termof Junior Subordinated Debentures
TermofJuniorSubordinatedDebentures
|
P30Y | |
hfwa |
Writeoffofleaseholdimprovementsduetoleasetermination
Writeoffofleaseholdimprovementsduetoleasetermination
|
466000 | USD | |
hfwa |
Writeoffofleaseholdimprovementsduetoleasetermination
Writeoffofleaseholdimprovementsduetoleasetermination
|
-596000 | 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
|
0001046025 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
30255743 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HERITAGE FINANCIAL CORP /WA/ |