2013 Q4 Form 10-Q Financial Statement

#000144530513002641 Filed on November 01, 2013

View on sec.gov

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
CY2012Q4 us-gaap Accrued Liabilities Fair Value Disclosure
AccruedLiabilitiesFairValueDisclosure
0 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2138000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2233000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2105000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2042000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-247000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-432000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1744000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-682000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1911000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1796000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1736000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-509000 USD
CY2012Q3 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Heldtomaturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
-288000 USD
CY2011Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Heldtomaturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
-369000 USD
CY2012Q2 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Heldtomaturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
-317000 USD
CY2012Q4 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Heldtomaturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
-298000 USD
CY2013Q2 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Heldtomaturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
-262000 USD
CY2013Q3 us-gaap Accumulated Other Comprehensive Income Loss Other Than Temporary Impairment Not Credit Loss Net Of Tax Heldtomaturity Debt Securities
AccumulatedOtherComprehensiveIncomeLossOtherThanTemporaryImpairmentNotCreditLossNetOfTaxHeldtomaturityDebtSecurities
-250000 USD
us-gaap Adjustments To Additional Paid In Capital Share Based Compensation Restricted Stock Units Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationRestrictedStockUnitsRequisiteServicePeriodRecognition
926000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1684000 USD
CY2012Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
63000 USD
CY2013Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
91000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
437000 USD
CY2012Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
746000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
4309000 USD
CY2013Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
794000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3520000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-419000 USD
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-56000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
320000 USD
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
386000 USD
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
173294 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
257231 shares
CY2012Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
227044 shares
CY2013Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
145943 shares
CY2013Q3 us-gaap Assets
Assets
1674417000 USD
CY2012Q4 us-gaap Assets
Assets
1345540000 USD
CY2012Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
144293000 USD
CY2013Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
167226000 USD
CY2013Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
167891000 USD
CY2012Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
141151000 USD
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
45000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
82000 USD
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
413000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
2617000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
42819000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
69673000 USD
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
368000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
2535000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
39040000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
63325000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3779000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
6348000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
50004000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
50031000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
105582000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
104754000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
167891000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2865000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2869000 USD
CY2012Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
399000 USD
CY2013Q3 us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
0 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
0 USD
us-gaap Cash Acquired From Acquisition
CashAcquiredFromAcquisition
18260000 USD
CY2012Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
104268000 USD
CY2013Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
135123000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
123173000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
116319000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6854000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
30855000 USD
CY2012Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
37180000 USD
CY2013Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
55794000 USD
CY2013Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
19463000 USD
CY2012Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
21638000 USD
CY2013Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
21632000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
6884000 USD
CY2013Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1998000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
5645000 USD
CY2013Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
3313000 USD
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.42
CY2012Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.08
CY2013Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.34
CY2012Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2013Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2012Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2013Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
50000000 shares
CY2013Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
16210872 shares
CY2012Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
15117980 shares
CY2013Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16210872 shares
CY2012Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
15117980 shares
CY2013Q3 us-gaap Common Stock Value
CommonStockValue
138426000 USD
CY2012Q4 us-gaap Common Stock Value
CommonStockValue
121832000 USD
CY2012Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
643000 USD
CY2013Q3 us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
953000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
1902000 USD
us-gaap Communications And Information Technology
CommunicationsAndInformationTechnology
2809000 USD
CY2013Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
3117000 USD
CY2012Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
2978000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
10402000 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6439000 USD
us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1
CY2012 us-gaap Concentration Risk Percentage1
ConcentrationRiskPercentage1
0.1
CY2013Q3 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
292000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
876000 USD
us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
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/

Files In Submission

Name View Source Status
0001445305-13-002641-index-headers.html Edgar Link pending
0001445305-13-002641-index.html Edgar Link pending
0001445305-13-002641.txt Edgar Link pending
0001445305-13-002641-xbrl.zip Edgar Link pending
ex-311.htm Edgar Link pending
ex-312.htm Edgar Link pending
ex-321.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
hfwa-20130930.xml Edgar Link completed
hfwa-20130930.xsd Edgar Link pending
hfwa-20130930_cal.xml Edgar Link unprocessable
hfwa-20130930_def.xml Edgar Link unprocessable
hfwa-20130930_lab.xml Edgar Link unprocessable
hfwa-20130930_pre.xml Edgar Link unprocessable
hfwa-2013930x10q.htm Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R62.htm Edgar Link pending
R63.htm Edgar Link pending
R64.htm Edgar Link pending
R65.htm Edgar Link pending
R66.htm Edgar Link pending
R67.htm Edgar Link pending
R68.htm Edgar Link pending
R69.htm Edgar Link pending
R7.htm Edgar Link pending
R70.htm Edgar Link pending
R71.htm Edgar Link pending
R72.htm Edgar Link pending
R73.htm Edgar Link pending
R74.htm Edgar Link pending
R75.htm Edgar Link pending
R76.htm Edgar Link pending
R77.htm Edgar Link pending
R78.htm Edgar Link pending
R79.htm Edgar Link pending
R8.htm Edgar Link pending
R80.htm Edgar Link pending
R81.htm Edgar Link pending
R82.htm Edgar Link pending
R83.htm Edgar Link pending
R84.htm Edgar Link pending
R85.htm Edgar Link pending
R86.htm Edgar Link pending
R87.htm Edgar Link pending
R88.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending