2013 Q4 Form 10-Q Financial Statement
#000144530513002641 Filed on November 01, 2013
Income Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
Revenue | $18.55M | $18.53M | $17.03M |
YoY Change | 11.09% | 8.82% | |
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | |||
YoY Change | |||
% of Gross Profit | |||
Research & Development | $953.0K | $643.0K | |
YoY Change | 48.21% | ||
% of Gross Profit | |||
Depreciation & Amortization | $1.560M | $1.590M | $1.270M |
YoY Change | 13.87% | 25.2% | 53.01% |
% of Gross Profit | |||
Operating Expenses | $953.0K | $643.0K | |
YoY Change | 48.21% | ||
Operating Profit | |||
YoY Change | |||
Interest Expense | $907.0K | $952.0K | $1.076M |
YoY Change | -7.83% | -11.52% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $1.143M | $4.800M | $4.172M |
YoY Change | -73.84% | 15.05% | 64.25% |
Income Tax | $433.0K | $1.510M | $1.309M |
% Of Pretax Income | 37.88% | 31.46% | 31.38% |
Net Earnings | $710.0K | $3.290M | $2.863M |
YoY Change | -76.6% | 14.91% | 55.6% |
Net Earnings / Revenue | 3.83% | 17.75% | 16.81% |
Basic Earnings Per Share | $0.04 | $0.20 | $0.19 |
Diluted Earnings Per Share | $0.04 | $0.20 | $0.19 |
COMMON SHARES | |||
Basic Shares Outstanding | 16.21M shares | 15.96M shares | 14.95M shares |
Diluted Shares Outstanding | 15.97M shares | 14.97M shares |
Balance Sheet
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $130.4M | $135.1M | $116.3M |
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 | $34.35M | $34.07M | $22.90M |
YoY Change | 38.75% | 48.79% | 0.44% |
Goodwill | $29.37M | $29.37M | |
YoY Change | 125.68% | ||
Intangibles | $1.615M | $1.772M | |
YoY Change | 48.71% | ||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $10.60M | ||
YoY Change | 211.76% | ||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.659B | $1.674B | $1.367B |
YoY Change | 23.3% | 22.52% | -0.18% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $14.70M | $9.200M | $7.700M |
YoY Change | 16.67% | 19.48% | 13.24% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $29.40M | $22.70M | $22.90M |
YoY Change | 83.75% | -0.87% | 21.81% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $14.70M | $9.200M | $7.700M |
YoY Change | 16.67% | 19.48% | 13.24% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $14.70M | $9.200M | $7.700M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.443B | $1.458B | $1.164B |
YoY Change | 25.87% | 25.21% | 0.11% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $78.27M | $78.85M | |
YoY Change | 3.85% | ||
Common Stock | $138.7M | $138.4M | |
YoY Change | 13.81% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $215.8M | $216.6M | $202.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.659B | $1.674B | $1.367B |
YoY Change | 23.3% | 22.52% | -0.18% |
Cashflow Statement
Concept | 2013 Q4 | 2013 Q3 | 2012 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $710.0K | $3.290M | $2.863M |
YoY Change | -76.6% | 14.91% | 55.6% |
Depreciation, Depletion And Amortization | $1.560M | $1.590M | $1.270M |
YoY Change | 13.87% | 25.2% | 53.01% |
Cash From Operating Activities | $10.70M | $7.670M | $9.540M |
YoY Change | 8.85% | -19.6% | 80.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$910.0K | -$850.0K | -$240.0K |
YoY Change | -62.08% | 254.17% | -70.73% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $6.890M | $19.72M | -$1.030M |
YoY Change | -28.23% | -2014.56% | -208.42% |
Cash From Investing Activities | $5.990M | $18.87M | -$1.280M |
YoY Change | -16.81% | -1574.22% | -1084.62% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -21.41M | 17.28M | 25.39M |
YoY Change | -26.4% | -31.94% | -13.05% |
NET CHANGE | |||
Cash From Operating Activities | 10.70M | 7.670M | 9.540M |
Cash From Investing Activities | 5.990M | 18.87M | -1.280M |
Cash From Financing Activities | -21.41M | 17.28M | 25.39M |
Net Change In Cash | -4.720M | 43.82M | 33.65M |
YoY Change | -60.86% | 30.22% | -2.83% |
FREE CASH FLOW | |||
Cash From Operating Activities | $10.70M | $7.670M | $9.540M |
Capital Expenditures | -$910.0K | -$850.0K | -$240.0K |
Free Cash Flow | $11.61M | $8.520M | $9.780M |
YoY Change | -5.07% | -12.88% | 59.8% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
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Accrued Liabilities Fair Value Disclosure
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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CY2012Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
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2233000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Accumulated Other Comprehensive Income Loss Net Of Tax
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Allowance For Loan And Lease Loss Recovery Of Bad Debts
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Allowance For Loan And Lease Losses Write Offs
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Amortization Of Intangible Assets
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Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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0.42 | ||
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0.08 | |
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0.18 | |
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0.34 | ||
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Common Stock No Par Value
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|
0 | |
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Common Stock No Par Value
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Common Stock Shares Authorized
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Common Stock Shares Authorized
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CY2013Q3 | us-gaap |
Common Stock Shares Issued
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CY2012Q4 | us-gaap |
Common Stock Shares Issued
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CY2012Q4 | us-gaap |
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CY2013Q3 | us-gaap |
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Communications And Information Technology
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|
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Comprehensive Income Net Of Tax
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Comprehensive Income Net Of Tax
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|
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Current State And Local Tax Expense Benefit
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|
292000 | USD |
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Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
876000 | USD | |
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Current State And Local Tax Expense Benefit
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|
925000 | USD | |
CY2012Q3 | us-gaap |
Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
|
295000 | USD |
CY2012Q4 | us-gaap |
Deposits
Deposits
|
1117971000 | USD |
CY2013Q3 | us-gaap |
Deposits
Deposits
|
1425985000 | USD |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3996000 | USD | |
us-gaap |
Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
|
3027000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
5376000 | USD | |
CY2012Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.19 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.67 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.20 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.57 | ||
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.20 | |
CY2012Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.19 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.67 | ||
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.57 | ||
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
926000 | USD | |
us-gaap |
Employee Benefits And Share Based Compensation
EmployeeBenefitsAndShareBasedCompensation
|
895000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
72000 | USD | |
us-gaap |
Employee Service Share Based Compensation Tax Benefit Realized From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitRealizedFromExerciseOfStockOptions
|
-34000 | 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
|
-34000 | USD | |
CY2012Q4 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
7100000 | USD |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
4413000 | USD |
CY2013Q2 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
4753000 | USD |
CY2012Q3 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
7480000 | USD |
CY2012Q2 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
8212000 | USD |
CY2011Q4 | us-gaap |
Fdic Indemnification Asset
FDICIndemnificationAsset
|
10350000 | USD |
us-gaap |
Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
|
935000 | USD | |
us-gaap |
Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
|
1430000 | USD | |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
|
338000 | USD |
CY2012Q3 | us-gaap |
Fdic Indemnification Asset Accretion Of Discount
FDICIndemnificationAssetAccretionOfDiscount
|
446000 | USD |
CY2012Q3 | us-gaap |
Fdic Indemnification Asset Additional Estimated Losses
FDICIndemnificationAssetAdditionalEstimatedLosses
|
-46000 | USD |
us-gaap |
Fdic Indemnification Asset Additional Estimated Losses
FDICIndemnificationAssetAdditionalEstimatedLosses
|
720000 | USD | |
us-gaap |
Fdic Indemnification Asset Additional Estimated Losses
FDICIndemnificationAssetAdditionalEstimatedLosses
|
613000 | USD | |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset Additional Estimated Losses
FDICIndemnificationAssetAdditionalEstimatedLosses
|
2000 | USD |
CY2012Q3 | us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
240000 | USD |
us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
2160000 | USD | |
us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
2365000 | USD | |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset Cash Payments Received
FDICIndemnificationAssetCashPaymentsReceived
|
4000 | USD |
us-gaap |
Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
|
-336000 | USD | |
CY2013Q3 | us-gaap |
Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
|
-350000 | USD |
us-gaap |
Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
|
-687000 | USD | |
CY2012Q3 | us-gaap |
Fdic Indemnification Asset Period Increase Decrease
FDICIndemnificationAssetPeriodIncreaseDecrease
|
-492000 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
783000 | USD | |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
744000 | USD | |
CY2012Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
245000 | USD |
CY2013Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
237000 | USD |
CY2013Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
5795000 | USD |
CY2012Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
5495000 | USD |
CY2012Q3 | us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
182000 | USD |
us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
534000 | USD | |
us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
642000 | USD | |
CY2013Q3 | us-gaap |
Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
|
259000 | USD |
CY2013Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1609000 | USD |
CY2012Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1397000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
4395000 | USD | |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
4117000 | USD | |
CY2012Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
35000 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2013Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD | |
CY2012Q3 | us-gaap |
Goodwill Impairment Loss
GoodwillImpairmentLoss
|
0 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
10099000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
35113000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
10440000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
1941000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
11010000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
35509000 | USD |
us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
|
27000 | USD | |
CY2012 | us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
|
55000 | USD |
us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
|
357000 | USD | |
CY2013Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
-162000 | USD |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
487000 | USD | |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
-260000 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
208000 | USD | |
us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
142000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-2000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
596000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
307000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
0 | USD | |
CY2012Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
2000 | USD |
CY2013Q3 | us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
75000 | USD |
CY2013Q3 | us-gaap |
Goodwill
Goodwill
|
29365000 | USD |
CY2012Q4 | us-gaap |
Goodwill
Goodwill
|
13012000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
14317000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
317000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
14155000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
0 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
162000 | USD |
CY2012Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
317000 | USD |
CY2013Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
13330000 | USD |
CY2012 | us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
|
55000 | USD |
us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
|
330000 | USD | |
CY2012 | us-gaap |
Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
|
0 | USD |
CY2012Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
23000 | USD | |
us-gaap |
Impairment Of Real Estate
ImpairmentOfRealEstate
|
483000 | USD | |
CY2012Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4172000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4800000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15070000 | 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 Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4843000 | USD | |
CY2012Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1309000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
0 | USD | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1296000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1510000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4161000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
7848000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3074000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
40559000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-2344000 | USD | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
-6634000 | USD | |
us-gaap |
Increase Decrease In Receivables Under Repurchase Agreements
IncreaseDecreaseInReceivablesUnderRepurchaseAgreements
|
202000 | USD | |
CY2013Q3 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1772000 | USD |
CY2012Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
1086000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18533000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
52876000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
52409000 | USD | |
CY2012Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
17031000 | USD |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
17505000 | USD |
CY2012Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
16181000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
49664000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
50252000 | USD | |
CY2012Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
67088000 | USD |
CY2013Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
79329000 | USD |
CY2012Q3 | us-gaap |
Interest Expense
InterestExpense
|
1076000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3550000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
952000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
2818000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
15000 | USD |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
32000 | USD | |
us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
49000 | USD | |
CY2013Q3 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
13000 | USD |
CY2013Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
939000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
2786000 | USD | |
CY2012Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1061000 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3501000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
47542000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
16503000 | USD |
CY2012Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
15148000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
46814000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
50058000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17581000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
48859000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15955000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
797000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
428000 | USD |
CY2012Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
274000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1108000 | USD | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1781000 | USD | |
CY2012Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
525000 | 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
|
3608000 | USD | |
CY2013Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
5658000 | USD |
CY2012Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
4821000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
23220000 | USD | |
CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7224000 | USD |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8014000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
21709000 | USD | |
CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
1146602000 | USD |
CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
1457822000 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1345540000 | USD |
CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1674417000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
17357000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
19125000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
874485000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
961892000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
998344000 | USD |
CY2013Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1208082000 | USD |
CY2013Q3 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
0 | USD |
CY2012Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
1676000 | USD |
CY2013Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
477000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
1207000 | USD | |
CY2012Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
435000 | 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
|
-14202000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-10702000 | 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
|
18050000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10227000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
8865000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3290000 | USD |
CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2863000 | USD |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
697000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Accounts Receivable Acquired1
NoncashOrPartNoncashAcquisitionAccountsReceivableAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Intangible Assets Acquired1
NoncashOrPartNoncashAcquisitionIntangibleAssetsAcquired1
|
1072000 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Assets Acquired1
NoncashOrPartNoncashAcquisitionOtherAssetsAcquired1
|
0 | 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
|
0 | USD | |
us-gaap |
Noncash Or Part Noncash Acquisition Other Liabilities Assumed1
NoncashOrPartNoncashAcquisitionOtherLiabilitiesAssumed1
|
1528000 | USD | |
us-gaap |
Noninterest Expense
NoninterestExpense
|
41010000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
12503000 | USD |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
14285000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
37971000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1527000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
7222000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
2582000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
5499000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1064000 | USD |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1535000 | USD | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
2122000 | USD | |
CY2012Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
440000 | USD |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
2190000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
5497000 | USD | |
us-gaap |
Occupancy Net
OccupancyNet
|
6105000 | USD | |
CY2012Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1880000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
128000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
95000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-185000 | USD |
us-gaap |
Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
-2474000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
95000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
128000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-185000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-2474000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
115000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-173000 | 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
|
175000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | 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 | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
|
18000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
|
0 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Reclassification Adjustment For Held To Maturity Transferred To Available For Sale Securities Tax
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesTax
|
5000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
-185000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
128000 | USD | |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
95000 | 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 Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-1332000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-100000 | USD |
CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
51000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
69000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
220000 | USD | |
CY2012Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
51000 | USD |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
167000 | USD | |
CY2013Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
82000 | USD |
CY2013Q3 | us-gaap |
Other Interest Earning Assets
OtherInterestEarningAssets
|
17415000 | USD |
CY2012Q4 | us-gaap |
Other Interest Earning Assets
OtherInterestEarningAssets
|
2818000 | USD |
CY2012Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
12610000 | USD |
CY2013Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
9182000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3769000 | USD | |
CY2012Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1004000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3477000 | USD | |
CY2013Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1422000 | USD |
CY2012Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
5666000 | USD |
CY2013Q3 | us-gaap |
Other Real Estate
OtherRealEstate
|
4129000 | USD |
CY2012Q2 | us-gaap |
Other Real Estate
OtherRealEstate
|
8634000 | USD |
CY2011Q4 | us-gaap |
Other Real Estate
OtherRealEstate
|
4484000 | USD |
CY2013Q2 | us-gaap |
Other Real Estate
OtherRealEstate
|
3796000 | USD |
CY2012Q3 | us-gaap |
Other Real Estate
OtherRealEstate
|
7285000 | USD |
us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
1740000 | USD | |
CY2012Q3 | us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
453000 | USD |
CY2013Q3 | us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
1227000 | USD |
us-gaap |
Other Real Estate Additions
OtherRealEstateAdditions
|
5979000 | USD | |
CY2012Q3 | us-gaap |
Other Real Estate Disposals
OtherRealEstateDisposals
|
1804000 | USD |
us-gaap |
Other Real Estate Disposals
OtherRealEstateDisposals
|
2695000 | USD | |
CY2013Q3 | us-gaap |
Other Real Estate Disposals
OtherRealEstateDisposals
|
924000 | USD |
us-gaap |
Other Real Estate Disposals
OtherRealEstateDisposals
|
5840000 | USD | |
CY2012Q3 | us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
0 | USD |
CY2013Q3 | us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-45000 | USD |
us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-483000 | USD | |
us-gaap |
Other Real Estate Valuation Adjustments
OtherRealEstateValuationAdjustments
|
-23000 | USD | |
us-gaap |
Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
|
26000 | USD | |
CY2012Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
14000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
26000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
112000 | USD | |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsHeldtomaturitySecurities
|
0 | USD |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-52000 | USD | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
0 | USD | |
CY2012Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-14000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
34000 | USD | |
CY2013Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD |
CY2012Q3 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
9000 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
0 | USD | |
CY2012Q3 | 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 | |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
|
60000 | 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
|
15136000 | USD | |
us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
6784000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
8820000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
5278000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
3625000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
6397000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
5376000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
38155000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
42276000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1464000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4300000 | USD | |
CY2013Q3 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
90171000 | USD |
CY2012Q4 | us-gaap |
Pledged Assets Separately Reported Securities Pledged As Collateral At Fair Value
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAtFairValue
|
80250000 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2013Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0 | |
CY2013Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2012Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2012Q4 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
22107000 | USD |
CY2013Q3 | us-gaap |
Prepaid Expense And Other Assets
PrepaidExpenseAndOtherAssets
|
26252000 | USD |
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
-8895000 | USD | |
us-gaap |
Proceeds From Loan Originations1
ProceedsFromLoanOriginations1
|
-46311000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
37765000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
43272000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
1424000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Held To Maturity Securities
ProceedsFromSaleAndMaturityOfHeldToMaturitySecurities
|
1561000 | 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
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
15761000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
8602000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
5590000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
2695000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
700000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
53000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
166000 | USD | |
CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
742000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
2532000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
1924000 | USD | |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
862000 | USD |
CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34074000 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
24755000 | USD |
CY2012Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
215000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
990000 | USD | |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
150000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
415000 | USD | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
300658 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
|
109036 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
264155 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
180517 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
17.81 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
15.97 | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
60000 | USD | |
us-gaap |
Restructuring Settlement And Impairment Provisions
RestructuringSettlementAndImpairmentProvisions
|
26000 | USD | |
CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
78851000 | USD |
CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
75362000 | USD |
CY2013Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
22655000 | USD |
CY2012Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
16021000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
55000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
83000 | USD | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures And Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod
|
103287 | shares | |
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 Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice
|
21.53 | ||
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 Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
330000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
322000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
309131 | shares |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
417123 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
198761 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.37 | |
CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
18.33 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
15.86 | |
CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
17.48 | |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
330000 | USD |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingAggregateIntrinsicValue
|
322000 | USD |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
308714 | shares |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
198708 | shares |
CY2012Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
17.37 | |
CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
15.86 | |
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
11.35 | ||
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
|
0.00 | ||
us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
0.00 | ||
CY2012Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
319000 | USD |
CY2013Q3 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
308000 | USD |
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y10M24D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P3Y4M13D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y7M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y8M1D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y7M6D | ||
us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y8M1D | ||
us-gaap |
Stock Issued1
StockIssued1
|
24195000 | USD | |
us-gaap |
Stock Issued1
StockIssued1
|
0 | USD | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
4705 | shares | |
us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
15997 | shares | |
us-gaap |
Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
|
24195000 | USD | |
us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
694000 | 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 Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
166000 | USD | |
us-gaap |
Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
|
8820000 | USD | |
CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
216595000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
198938000 | USD |
CY2013Q3 | us-gaap |
Trading Securities
TradingSecurities
|
0 | USD |
CY2012Q4 | us-gaap |
Trading Securities
TradingSecurities
|
0 | USD |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
5979000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1740000 | USD | |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
8755000 | USD | |
CY2012Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
2826000 | USD |
CY2013Q3 | us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
3249000 | USD |
us-gaap |
Undistributed Earnings Diluted
UndistributedEarningsDiluted
|
10092000 | USD | |
CY2012Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
13784 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
14266 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
10854 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
11983 | shares | |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15969067 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15309241 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
15138223 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
14968671 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15297258 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15123957 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
14954887 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
15958213 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
204992 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
177911 | shares | |
CY2012Q3 | us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
194405 | shares |
us-gaap |
Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
|
187828 | shares | |
hfwa |
Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
43000 | USD | |
hfwa |
Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
26000 | USD | |
CY2012Q3 | hfwa |
Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
15000 | USD |
CY2013Q3 | hfwa |
Accretion Of Other Than Temporary Impairment In Securities Held To Maturity Tax
AccretionOfOtherThanTemporaryImpairmentInSecuritiesHeldToMaturityTax
|
7000 | USD |
CY2012Q2 | hfwa |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Net Of Tax Held To Maturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNetOfTaxHeldToMaturityDebtSecurities
|
-25000 | USD |
CY2012Q3 | hfwa |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Net Of Tax Held To Maturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNetOfTaxHeldToMaturityDebtSecurities
|
-34000 | USD |
CY2011Q4 | hfwa |
Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Net Of Tax Held To Maturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNetOfTaxHeldToMaturityDebtSecurities
|
0 | USD |
CY2012Q3 | hfwa |
Allowance For Loan And Lease Losses Provision For Income Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForIncomeLossGross
|
807000 | USD |
hfwa |
Allowance For Loan And Lease Losses Provision For Income Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForIncomeLossGross
|
1317000 | USD | |
CY2013Q3 | hfwa |
Allowance For Loan And Lease Losses Provision For Income Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForIncomeLossGross
|
1078000 | USD |
hfwa |
Allowance For Loan And Lease Losses Provision For Income Loss Gross
AllowanceForLoanAndLeaseLossesProvisionForIncomeLossGross
|
3244000 | USD | |
CY2012Q4 | hfwa |
Allowance For Loan Losses On Financing Receivable Modifications Accruing Recorded Investment
AllowanceForLoanLossesOnFinancingReceivableModificationsAccruingRecordedInvestment
|
2131000 | USD |
CY2013Q3 | hfwa |
Allowance For Loan Losses On Financing Receivable Modifications Accruing Recorded Investment
AllowanceForLoanLossesOnFinancingReceivableModificationsAccruingRecordedInvestment
|
3513000 | USD |
CY2012Q4 | hfwa |
Allowance For Loan Losses On Financing Receivable Modifications Non Accruing Recorded Investment
AllowanceForLoanLossesOnFinancingReceivableModificationsNonAccruingRecordedInvestment
|
1994000 | USD |
CY2013Q3 | hfwa |
Allowance For Loan Losses On Financing Receivable Modifications Non Accruing Recorded Investment
AllowanceForLoanLossesOnFinancingReceivableModificationsNonAccruingRecordedInvestment
|
141000 | USD |
CY2013Q3 | hfwa |
Allowance For Loan Losses On Financing Receivable Modifications Purchased Other Accruing Recorded Investment
AllowanceForLoanLossesOnFinancingReceivableModificationsPurchasedOtherAccruingRecordedInvestment
|
958000 | USD |
CY2012Q4 | hfwa |
Allowance For Loan Losses On Financing Receivable Modifications Purchased Other Accruing Recorded Investment
AllowanceForLoanLossesOnFinancingReceivableModificationsPurchasedOtherAccruingRecordedInvestment
|
76000 | USD |
CY2013Q3 | hfwa |
Allowance For Loan Losses On Financing Receivable Modifications Purchased Other Non Accruing Recorded Investment
AllowanceForLoanLossesOnFinancingReceivableModificationsPurchasedOtherNonAccruingRecordedInvestment
|
3000 | USD |
CY2012Q4 | hfwa |
Allowance For Loan Losses On Financing Receivable Modifications Purchased Other Non Accruing Recorded Investment
AllowanceForLoanLossesOnFinancingReceivableModificationsPurchasedOtherNonAccruingRecordedInvestment
|
2000 | USD |
CY2012Q4 | hfwa |
Allowance For Loan Losses Purchased Covered Loans Receivable
AllowanceForLoanLossesPurchasedCoveredLoansReceivable
|
4352000 | USD |
CY2013Q3 | hfwa |
Allowance For Loan Losses Purchased Covered Loans Receivable
AllowanceForLoanLossesPurchasedCoveredLoansReceivable
|
5972000 | USD |
CY2013Q3 | hfwa |
Allowance For Loan Losses Purchased Non Covered Loans Receivable
AllowanceForLoanLossesPurchasedNonCoveredLoansReceivable
|
5426000 | USD |
CY2012Q4 | hfwa |
Allowance For Loan Losses Purchased Non Covered Loans Receivable
AllowanceForLoanLossesPurchasedNonCoveredLoansReceivable
|
5117000 | USD |
CY2013Q3 | hfwa |
Available For Sale Securities Debt Maturities After One Through Three Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
|
1704000 | USD |
CY2013Q3 | hfwa |
Available For Sale Securities Debt Maturities After One Through Three Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
1719000 | USD |
CY2013Q3 | hfwa |
Available For Sale Securities Fair Value
AvailableForSaleSecuritiesFairValue
|
167226000 | USD |
CY2013Q3 | hfwa |
Availableforsale Securities Debt Maturities Year Three Through Five Amortized Cost Basis
AvailableforsaleSecuritiesDebtMaturitiesYearThreeThroughFiveAmortizedCostBasis
|
7736000 | USD |
CY2013Q3 | hfwa |
Availableforsale Securities Debt Maturities Year Three Through Five Fair Value
AvailableforsaleSecuritiesDebtMaturitiesYearThreeThroughFiveFairValue
|
7853000 | USD |
CY2013Q3 | hfwa |
Availableforsale Securities Gross Unrealized Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedAccumulatedinInvestments
|
1952000 | USD |
CY2012Q4 | hfwa |
Availableforsale Securities Gross Unrealized Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedAccumulatedinInvestments
|
3555000 | USD |
CY2013Q3 | hfwa |
Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
|
2617000 | USD |
CY2012Q4 | hfwa |
Availableforsale Securities Gross Unrealized Loss Accumulatedin Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedinInvestments
|
413000 | 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 |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans And Other Adjustments
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoansAndOtherAdjustments
|
-936000 | USD | |
CY2013Q3 | hfwa |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans And Other Adjustments
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoansAndOtherAdjustments
|
-3484000 | USD |
CY2013Q3 | hfwa |
Concentration Risk Percentage Greater Than Ten Percent
ConcentrationRiskPercentageGreaterThanTenPercent
|
0 | Loan |
CY2012Q4 | hfwa |
Concentration Risk Percentage Greater Than Ten Percent
ConcentrationRiskPercentageGreaterThanTenPercent
|
0 | Loan |
hfwa |
Discount Interest Rate Used In Valuation Of Present Value
DiscountInterestRateUsedInValuationOfPresentValue
|
0.0643 | ||
hfwa |
Discount Interest Rate Used In Valuation Of Present Value
DiscountInterestRateUsedInValuationOfPresentValue
|
0.0742 | ||
hfwa |
Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
|
110000 | USD | |
hfwa |
Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
|
135000 | USD | |
CY2013Q3 | hfwa |
Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
|
41000 | USD |
CY2012Q3 | hfwa |
Dividends And Undistributed Earnings
DividendsAndUndistributedEarnings
|
37000 | USD |
hfwa |
Fair Value Assets Transfers Between Level One And Level Two Transfers Amount
FairValueAssetsTransfersBetweenLevelOneAndLevelTwoTransfersAmount
|
0 | USD | |
CY2013Q3 | hfwa |
Fair Value Assets Transfers Between Level One And Level Two Transfers Amount
FairValueAssetsTransfersBetweenLevelOneAndLevelTwoTransfersAmount
|
0 | USD |
CY2012Q3 | hfwa |
Fair Value Assets Transfers Between Level One And Level Two Transfers Amount
FairValueAssetsTransfersBetweenLevelOneAndLevelTwoTransfersAmount
|
0 | USD |
hfwa |
Fair Value Assets Transfers Between Level One And Level Two Transfers Amount
FairValueAssetsTransfersBetweenLevelOneAndLevelTwoTransfersAmount
|
0 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Deferred Tax Asset
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
0 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Deposits Liability
NoncashOrPartNoncashAcquisitionDepositsLiability
|
0 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Deposits Liability
NoncashOrPartNoncashAcquisitionDepositsLiability
|
267445000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Investment Available For Sale
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
0 | USD | |
CY2012 | hfwa |
Federal Home Loan Bank Stock Repurchase In Excess Of Capital Stock Per Quarter Value
FederalHomeLoanBankStockRepurchaseInExcessOfCapitalStockPerQuarterValue
|
25000000.0 | USD |
CY2012 | hfwa |
Fhlb Per Share Value
FhlbPerShareValue
|
100 | |
CY2013Q3 | hfwa |
Financing Receivable Modifications Accruing Recorded Investment
FinancingReceivableModificationsAccruingRecordedInvestment
|
19590000 | USD |
CY2012Q4 | hfwa |
Financing Receivable Modifications Accruing Recorded Investment
FinancingReceivableModificationsAccruingRecordedInvestment
|
15039000 | USD |
CY2012Q4 | hfwa |
Financing Receivable Modifications Non Accruing Recorded Investment
FinancingReceivableModificationsNonAccruingRecordedInvestment
|
9311000 | USD |
CY2013Q3 | hfwa |
Financing Receivable Modifications Non Accruing Recorded Investment
FinancingReceivableModificationsNonAccruingRecordedInvestment
|
3983000 | USD |
CY2012Q4 | hfwa |
Financing Receivable Modifications Purchased Other Accruing Recorded Investment
FinancingReceivableModificationsPurchasedOtherAccruingRecordedInvestment
|
1437000 | USD |
CY2013Q3 | hfwa |
Financing Receivable Modifications Purchased Other Accruing Recorded Investment
FinancingReceivableModificationsPurchasedOtherAccruingRecordedInvestment
|
5693000 | USD |
CY2012Q4 | hfwa |
Financing Receivable Modifications Purchased Other Non Accruing Recorded Investment
FinancingReceivableModificationsPurchasedOtherNonAccruingRecordedInvestment
|
7000 | USD |
CY2013Q3 | hfwa |
Financing Receivable Modifications Purchased Other Non Accruing Recorded Investment
FinancingReceivableModificationsPurchasedOtherNonAccruingRecordedInvestment
|
10000 | USD |
hfwa |
Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
|
15485086 | shares | |
CY2013Q3 | hfwa |
Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
|
16163205 | shares |
CY2012Q3 | hfwa |
Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
|
15149292 | shares |
hfwa |
Gross Weighted Average Number Of Shares Outstanding Basic
GrossWeightedAverageNumberOfSharesOutstandingBasic
|
15301868 | shares | |
CY2013Q3 | hfwa |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Amortized Cost
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
13050000 | USD |
CY2013Q3 | hfwa |
Held To Maturity Securities Debt Maturities After One Through Three Years Amortized Cost
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsAmortizedCost
|
5764000 | USD |
CY2013Q3 | hfwa |
Held To Maturity Securities Debt Maturities After One Through Three Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughThreeYearsFairValue
|
5797000 | USD |
CY2013Q3 | hfwa |
Held To Maturity Securities Debt Maturities Amortized Cost
HeldToMaturitySecuritiesDebtMaturitiesAmortizedCost
|
35113000 | USD |
CY2013Q3 | hfwa |
Held To Maturity Securities Debt Maturities Fair Value One
HeldToMaturitySecuritiesDebtMaturitiesFairValueOne
|
35509000 | USD |
CY2013Q3 | hfwa |
Held To Maturity Securities Debt Maturities Ten Years Amortized Cost
HeldToMaturitySecuritiesDebtMaturitiesTenYearsAmortizedCost
|
10386000 | USD |
CY2013Q3 | hfwa |
Held To Maturity Securities Debt Maturities Within One Year Amortized Cost
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
1939000 | USD |
CY2013Q3 | hfwa |
Heldto Maturity Securities Debt Maturitiesafter Threethrough Five Years Amortized Cost
HeldtoMaturitySecuritiesDebtMaturitiesafterThreethroughFiveYearsAmortizedCost
|
3974000 | USD |
CY2012Q4 | hfwa |
Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
966000 | USD |
CY2013Q3 | hfwa |
Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
753000 | USD |
CY2012Q4 | hfwa |
Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
55000 | USD |
CY2013Q3 | hfwa |
Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
357000 | USD |
CY2013Q3 | hfwa |
Heldtomaturity Securities Debt Maturities Year Three Through Five Fair Value
HeldtomaturitySecuritiesDebtMaturitiesYearThreeThroughFiveFairValue
|
4001000 | USD |
CY2012Q4 | hfwa |
Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
|
2565000 | USD |
CY2012Q3 | hfwa |
Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
|
2547000 | USD |
CY2011Q4 | hfwa |
Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
|
2435000 | USD |
CY2013Q3 | hfwa |
Impairment Of Investments Life To Date
ImpairmentOfInvestmentsLifeToDate
|
2591000 | USD |
CY2012Q3 | hfwa |
Loans And Lease Receivable Allowance Net Reported Amount Originated And Covered And Non Covered
LoansAndLeaseReceivableAllowanceNetReportedAmountOriginatedAndCoveredAndNonCovered
|
29607000 | USD |
CY2011Q4 | hfwa |
Loans And Lease Receivable Allowance Net Reported Amount Originated And Covered And Non Covered
LoansAndLeaseReceivableAllowanceNetReportedAmountOriginatedAndCoveredAndNonCovered
|
30915000 | USD |
CY2012Q4 | hfwa |
Loans And Lease Receivable Allowance Net Reported Amount Originated And Covered And Non Covered
LoansAndLeaseReceivableAllowanceNetReportedAmountOriginatedAndCoveredAndNonCovered
|
28594000 | USD |
CY2012Q2 | hfwa |
Loans And Lease Receivable Allowance Net Reported Amount Originated And Covered And Non Covered
LoansAndLeaseReceivableAllowanceNetReportedAmountOriginatedAndCoveredAndNonCovered
|
29483000 | USD |
CY2013Q3 | hfwa |
Loans And Lease Receivable Allowance Net Reported Amount Originated And Covered And Non Covered
LoansAndLeaseReceivableAllowanceNetReportedAmountOriginatedAndCoveredAndNonCovered
|
28755000 | USD |
CY2013Q2 | hfwa |
Loans And Lease Receivable Allowance Net Reported Amount Originated And Covered And Non Covered
LoansAndLeaseReceivableAllowanceNetReportedAmountOriginatedAndCoveredAndNonCovered
|
28380000 | USD |
hfwa |
Loans And Leases Receivable Maximum Percentage Consumer Loans
LoansAndLeasesReceivableMaximumPercentageConsumerLoans
|
0.80 | ||
hfwa |
Maximum Proceeds On Redemption Of Mortgage Loans To Participants
MaximumProceedsOnRedemptionOfMortgageLoansToParticipants
|
250000 | USD | |
hfwa |
Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
1960000 | USD | |
hfwa |
Net Change In Accrued Interest Receivable Prepaid Expenses And Other Assets Accrued Expenses And Other Liabilities
NetChangeInAccruedInterestReceivablePrepaidExpensesAndOtherAssetsAccruedExpensesAndOtherLiabilities
|
1129000 | 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
|
0 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Deferred Tax Asset
NoncashOrPartNoncashAcquisitionDeferredTaxAsset
|
2788000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Investment Available For Sale
NoncashOrPartNoncashAcquisitionInvestmentAvailableForSale
|
34197000 | 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
|
0 | USD | |
CY2012Q3 | hfwa |
Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
0 | USD |
hfwa |
Other Comprehensive Income Loss Before Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentNetOfTax
|
0 | USD | |
CY2013Q3 | hfwa |
Other Comprehensive Income Loss Before Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentNetOfTax
|
0 | USD |
hfwa |
Other Comprehensive Income Loss Reclassification Adjustment For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForHeldToMaturitySecuritiesNetOfTax
|
0 | USD | |
CY2013Q3 | hfwa |
Noncash Or Part Noncash Acquisition Other Real Estate Owned
NoncashOrPartNoncashAcquisitionOtherRealEstateOwned
|
0 | USD |
hfwa |
Noncash Or Part Noncash Acquisition Premise And Equipment
NoncashOrPartNoncashAcquisitionPremiseAndEquipment
|
0 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Premise And Equipment
NoncashOrPartNoncashAcquisitionPremiseAndEquipment
|
6772000 | USD | |
hfwa |
Noncash Or Part Noncash Acquisition Purchased Non Covered Loans Receivable
NoncashOrPartNoncashAcquisitionPurchasedNonCoveredLoansReceivable
|
0 | 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 Other Interest Earning Assets
NoncashorPartNoncashAcquisitionOtherInterestEarningAssets
|
0 | USD | |
hfwa |
Noncashor Part Noncash Acquisition Other Interest Earning Assets
NoncashorPartNoncashAcquisitionOtherInterestEarningAssets
|
14869000 | USD | |
hfwa |
Number Of Loan Segments
NumberOfLoanSegments
|
4 | Segment | |
CY2012 | hfwa |
Numberof Acquisitions Completed
NumberofAcquisitionsCompleted
|
0 | Acquisitions |
CY2013Q2 | hfwa |
Numberof Whollyowned Subsidiaries
NumberofWhollyownedSubsidiaries
|
2 | subsidiary |
CY2012Q4 | hfwa |
Originated Loans Receivable Net
OriginatedLoansReceivableNet
|
855360000 | USD |
CY2013Q3 | hfwa |
Originated Loans Receivable Net
OriginatedLoansReceivableNet
|
944535000 | USD |
CY2012Q3 | hfwa |
Other Comprehensive Income Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAdjustmentNetOfTaxPortionAttributableToParent
|
115000 | USD |
hfwa |
Other Comprehensive Income Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAdjustmentNetOfTaxPortionAttributableToParent
|
175000 | USD | |
CY2013Q3 | hfwa |
Other Comprehensive Income Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAdjustmentNetOfTaxPortionAttributableToParent
|
-173000 | USD |
hfwa |
Other Comprehensive Income Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAdjustmentNetOfTaxPortionAttributableToParent
|
-2426000 | USD | |
CY2012Q3 | hfwa |
Other Comprehensive Income For Held To Maturity Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
29000 | USD |
hfwa |
Other Comprehensive Income For Held To Maturity Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
81000 | USD | |
hfwa |
Other Comprehensive Income For Held To Maturity Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
48000 | USD | |
CY2013Q3 | hfwa |
Other Comprehensive Income For Held To Maturity Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeForHeldToMaturitySecuritiesAdjustmentNetOfTaxPortionAttributableToParent
|
12000 | USD |
CY2012Q3 | hfwa |
Other Comprehensive Income Loss Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
115000 | USD |
hfwa |
Other Comprehensive Income Loss Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
175000 | USD | |
hfwa |
Other Comprehensive Income Loss Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-2426000 | USD | |
CY2013Q3 | hfwa |
Other Comprehensive Income Loss Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-173000 | USD |
CY2012Q3 | hfwa |
Other Comprehensive Income Loss After Reclassification Adjustment For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationAdjustmentForHeldToMaturitySecuritiesNetOfTax
|
-9000 | USD |
hfwa |
Other Comprehensive Income Loss After Reclassification Adjustment For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationAdjustmentForHeldToMaturitySecuritiesNetOfTax
|
-34000 | USD | |
CY2012Q3 | hfwa |
Other Comprehensive Income Loss Before Reclassification Adjustment For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentForHeldToMaturitySecuritiesNetOfTax
|
29000 | USD |
hfwa |
Other Comprehensive Income Loss Before Reclassification Adjustment For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentForHeldToMaturitySecuritiesNetOfTax
|
81000 | USD | |
hfwa |
Other Comprehensive Income Loss Before Reclassification Adjustment For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentForHeldToMaturitySecuritiesNetOfTax
|
48000 | USD | |
CY2013Q3 | hfwa |
Other Comprehensive Income Loss Before Reclassification Adjustment For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentForHeldToMaturitySecuritiesNetOfTax
|
12000 | USD |
CY2012Q3 | hfwa |
Other Comprehensive Income Loss Before Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentNetOfTax
|
0 | USD |
hfwa |
Other Comprehensive Income Loss Before Reclassification Adjustment Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentNetOfTax
|
0 | USD | |
CY2012Q3 | hfwa |
Other Comprehensive Income Loss Reclassification Adjustment For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForHeldToMaturitySecuritiesNetOfTax
|
0 | USD |
hfwa |
Other Comprehensive Income Loss Reclassification Adjustment For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForHeldToMaturitySecuritiesNetOfTax
|
0 | USD | |
CY2013Q3 | hfwa |
Other Comprehensive Income Loss Reclassification Adjustment For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForHeldToMaturitySecuritiesNetOfTax
|
0 | USD |
hfwa |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForHeldToMaturitySecuritiesNetOfTax
|
0 | USD | |
CY2012Q3 | hfwa |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Held To Maturity Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAociForHeldToMaturitySecuritiesNetOfTax
|
0 | USD |
CY2013Q3 | hfwa |
Other Real Estate Owned Covered By Fdic
OtherRealEstateOwnedCoveredByFdic
|
317000 | USD |
CY2012Q4 | hfwa |
Other Real Estate Owned Covered By Fdic
OtherRealEstateOwnedCoveredByFdic
|
260000 | USD |
CY2012Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Accretion Of Noncredit Portion Held To Maturity Securities Before Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldToMaturitySecuritiesBeforeTax
|
29000 | USD |
CY2013Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Accretion Of Noncredit Portion Held To Maturity Securities Before Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldToMaturitySecuritiesBeforeTax
|
12000 | USD |
hfwa |
Other Than Temporary Impairment Losses Investments Accretion Of Noncredit Portion Held To Maturity Securities Before Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldToMaturitySecuritiesBeforeTax
|
48000 | USD | |
hfwa |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldToMaturitySecurities
|
-34000 | USD | |
CY2012Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Held To Maturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentHeldToMaturitySecurities
|
-9000 | USD |
hfwa |
Other Than Temporary Impairment Losses Investments Accretion Of Noncredit Portion Held To Maturity Securities Before Tax
OtherThanTemporaryImpairmentLossesInvestmentsAccretionOfNoncreditPortionHeldToMaturitySecuritiesBeforeTax
|
81000 | 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 |
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 |
CY2011Q4 | 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
|
1100000 | USD |
CY2012Q3 | 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 |
CY2011Q4 | hfwa |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
|
1335000 | USD |
CY2012Q4 | hfwa |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
|
1413000 | USD |
CY2013Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
|
1439000 | USD |
CY2012Q3 | hfwa |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Held To Maturity Securities Life To Date
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldToMaturitySecuritiesLifeToDate
|
1395000 | USD |
CY2013Q3 | hfwa |
Percentage Of Ownership Provided In Like Kind Securities In Proportional Ownership Of Fund
PercentageOfOwnershipProvidedInLikeKindSecuritiesInProportionalOwnershipOfFund
|
1 | |
hfwa |
Percentage Of Pass Grade Loans On Historical Experience
PercentageOfPassGradeLoansOnHistoricalExperience
|
0.00 | ||
CY2013Q3 | hfwa |
Pledged Assets Separately Reported Securities Pledged As Collateral Amortized Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAmortizedCost
|
89633000 | USD |
CY2012Q4 | hfwa |
Pledged Assets Separately Reported Securities Pledged As Collateral Amortized Cost
PledgedAssetsSeparatelyReportedSecuritiesPledgedAsCollateralAmortizedCost
|
77352000 | USD |
hfwa |
Proceeds From Redemption Of Fhlb Stock
ProceedsFromRedemptionOfFhlbStock
|
49000 | USD | |
hfwa |
Proceeds From Redemption Of Fhlb Stock
ProceedsFromRedemptionOfFhlbStock
|
154000 | USD | |
hfwa |
Provision Reversal Of Provision For Loan Losses
ProvisionReversalOfProvisionForLoanLosses
|
1317000 | USD | |
hfwa |
Provision Reversal Of Provision For Loan Losses
ProvisionReversalOfProvisionForLoanLosses
|
3244000 | USD | |
hfwa |
Provision Reversal Of Provision For Loan Losses On Purchased Loans
ProvisionReversalOfProvisionForLoanLossesOnPurchasedLoans
|
2254000 | USD | |
CY2013Q3 | hfwa |
Provision Reversal Of Provision For Loan Losses On Purchased Loans
ProvisionReversalOfProvisionForLoanLossesOnPurchasedLoans
|
928000 | USD |
CY2012Q3 | hfwa |
Provision Reversal Of Provision For Loan Losses On Purchased Loans
ProvisionReversalOfProvisionForLoanLossesOnPurchasedLoans
|
592000 | USD |
hfwa |
Provision Reversal Of Provision For Loan Losses On Purchased Loans
ProvisionReversalOfProvisionForLoanLossesOnPurchasedLoans
|
902000 | USD | |
CY2012Q4 | hfwa |
Purchased Covered Loans Net Of Allowance For Loan Losses
PurchasedCoveredLoansNetOfAllowanceForLoanLosses
|
83978000 | USD |
CY2013Q3 | hfwa |
Purchased Covered Loans Net Of Allowance For Loan Losses
PurchasedCoveredLoansNetOfAllowanceForLoanLosses
|
63484000 | USD |
CY2013Q3 | hfwa |
Purchased Non Covered Loans Receivable Net Of Allowance For Loan Losses
PurchasedNonCoveredLoansReceivableNetOfAllowanceForLoanLosses
|
200063000 | USD |
CY2012Q4 | hfwa |
Purchased Non Covered Loans Receivable Net Of Allowance For Loan Losses
PurchasedNonCoveredLoansReceivableNetOfAllowanceForLoanLosses
|
59006000 | USD |
CY2012Q4 | hfwa |
Recorded Investment Of Purchased Impaired Covered Loans No Longer Covered Under Fdic Loss Sharing Agreements
RecordedInvestmentOfPurchasedImpairedCoveredLoansNoLongerCoveredUnderFdicLossSharingAgreements
|
1700000 | USD |
CY2013Q3 | hfwa |
Recorded Investment Of Purchased Impaired Covered Loans No Longer Covered Under Fdic Loss Sharing Agreements
RecordedInvestmentOfPurchasedImpairedCoveredLoansNoLongerCoveredUnderFdicLossSharingAgreements
|
1700000 | USD |
hfwa |
Seller Financed Sale Of Other Real Estate Owned
SellerFinancedSaleOfOtherRealEstateOwned
|
0 | USD | |
hfwa |
Seller Financed Sale Of Other Real Estate Owned
SellerFinancedSaleOfOtherRealEstateOwned
|
250000 | USD | |
CY2013Q3 | hfwa |
Subsequent Advances On Loans Receivable
SubsequentAdvancesOnLoansReceivable
|
7500000 | USD |
CY2012Q4 | hfwa |
Subsequent Advances On Loans Receivable
SubsequentAdvancesOnLoansReceivable
|
6900000 | 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
|
2013 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001046025 | ||
CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
16210802 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
HERITAGE FINANCIAL CORP /WA/ |