2013 Q1 Form 10-Q Financial Statement

#000151871513000114 Filed on May 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q1 2012 Q1
Revenue $20.74M $18.86M
YoY Change 9.98% -8.88%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $2.996M $1.723M
YoY Change 73.88%
% of Gross Profit
Depreciation & Amortization $1.500M $1.000M
YoY Change 50.0% 11.11%
% of Gross Profit
Operating Expenses $2.996M $1.723M
YoY Change 73.88%
Operating Profit
YoY Change
Interest Expense $5.503M $6.023M
YoY Change -8.63% -33.23%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $16.38M $18.24M
YoY Change -10.22% -346.33%
Income Tax $5.439M -$1.716M
% Of Pretax Income 33.21% -9.41%
Net Earnings $10.94M $19.96M
YoY Change -45.19% -367.94%
Net Earnings / Revenue 52.75% 105.85%
Basic Earnings Per Share $0.76 $1.94
Diluted Earnings Per Share $0.74 $1.86
COMMON SHARES
Basic Shares Outstanding 14.36M shares 10.29M shares
Diluted Shares Outstanding 14.80M shares 10.72M shares

Balance Sheet

Concept 2013 Q1 2012 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $18.71M $92.95M
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 $16.89M $7.000M
YoY Change 141.33% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $2.508B $2.368B
YoY Change 5.95% 1.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $57.70M $55.90M
YoY Change 3.22% 15.98%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $57.70M $55.90M
YoY Change 3.22% 15.98%
LONG-TERM LIABILITIES
Long-Term Debt $61.90M $61.90M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $61.90M $61.90M
YoY Change 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $57.70M $55.90M
Total Long-Term Liabilities $61.90M $61.90M
Total Liabilities $2.238B $2.176B
YoY Change 2.83% -5.02%
SHAREHOLDERS EQUITY
Retained Earnings $173.2M
YoY Change
Common Stock $511.0K
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $270.4M $192.1M
YoY Change
Total Liabilities & Shareholders Equity $2.508B $2.368B
YoY Change 5.95% 1.06%

Cashflow Statement

Concept 2013 Q1 2012 Q1
OPERATING ACTIVITIES
Net Income $10.94M $19.96M
YoY Change -45.19% -367.94%
Depreciation, Depletion And Amortization $1.500M $1.000M
YoY Change 50.0% 11.11%
Cash From Operating Activities $167.8M -$142.8M
YoY Change -217.5% -234.22%
INVESTING ACTIVITIES
Capital Expenditures $2.675M $994.0K
YoY Change 169.11% -210.44%
Acquisitions
YoY Change
Other Investing Activities -$54.50M -$105.1M
YoY Change -48.14% -195.72%
Cash From Investing Activities -$57.23M -$106.2M
YoY Change -46.09% -197.4%
FINANCING ACTIVITIES
Cash Dividend Paid $0.00
YoY Change
Common Stock Issuance & Retirement, Net $42.00K $87.74M
YoY Change -99.95%
Debt Paid & Issued, Net $0.00
YoY Change
Cash From Financing Activities -$117.1M $78.62M
YoY Change -249.0% -167.08%
NET CHANGE
Cash From Operating Activities $167.8M -$142.8M
Cash From Investing Activities -$57.23M -$106.2M
Cash From Financing Activities -$117.1M $78.62M
Net Change In Cash -$6.576M -$170.3M
YoY Change -96.14% -273.47%
FREE CASH FLOW
Cash From Operating Activities $167.8M -$142.8M
Capital Expenditures $2.675M $994.0K
Free Cash Flow $165.1M -$143.8M
YoY Change -214.83% -234.02%

Facts In Submission

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CY2013Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
92596000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
2980000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
1212000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
1046000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
1171000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
1286000 USD
CY2013Q1 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
1455000 USD
CY2013Q1 us-gaap Foreclosed Real Estate Expense
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2135000 USD
CY2012Q1 us-gaap Foreclosed Real Estate Expense
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2520000 USD
CY2013Q1 us-gaap Gain Loss On Sales Of Loans Net
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-13034000 USD
CY2012Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3804000 USD
CY2013Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
108000 USD
CY2012Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
100000 USD
CY2012Q1 us-gaap General And Administrative Expense
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5273000 USD
CY2013Q1 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
10888000 USD
CY2012Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
178670000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
124889000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
125813000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
123965000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5632000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
6368000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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141278000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
139482000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
54945000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
53615000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
68625000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
67262000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
70868000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
70350000 USD
CY2013Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
72653000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
72220000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
18243000 USD
CY2012Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
1166000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
16379000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
620000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5439000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
-1716000 USD
CY2012Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
0 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
5442000 USD
CY2012Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-9122000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-42131000 USD
CY2012Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
182000 USD
CY2013Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
180000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
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18856000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
20738000 USD
CY2013Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2659000 USD
CY2012Q1 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
2238000 USD
CY2012Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
16481000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18049000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
12414000 USD
CY2013Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
7183000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
5503000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
6023000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3489000 USD
CY2012Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4879000 USD
CY2012Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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675000 USD
CY2013Q1 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Short Term
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292000 USD
CY2012Q1 us-gaap Interest Expense Long Term Debt
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465000 USD
CY2013Q1 us-gaap Interest Expense Long Term Debt
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1717000 USD
CY2013Q1 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
857000 USD
CY2012Q1 us-gaap Interest Expense Money Market Deposits
InterestExpenseMoneyMarketDeposits
720000 USD
CY2012Q1 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
115000 USD
CY2013Q1 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
158000 USD
CY2012Q1 us-gaap Interest Expense Other
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4000 USD
CY2013Q1 us-gaap Interest Expense Other
InterestExpenseOther
5000 USD
CY2012Q1 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
83000 USD
CY2013Q1 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
104000 USD
CY2013Q1 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
2370000 USD
CY2012Q1 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
3961000 USD
CY2012Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12833000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13235000 USD
CY2012Q1 us-gaap Interest Income Expense Net
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12833000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15235000 USD
CY2013Q1 us-gaap Interest Income Securities Tax Exempt
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1300000 USD
CY2012Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
700000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
17880000 USD
CY2012Q1 us-gaap Interest Paid
InterestPaid
6024000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
35062000 USD
CY2012Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
21351000 USD
CY2013Q1 us-gaap Legal Fees
LegalFees
611000 USD
CY2012Q1 us-gaap Legal Fees
LegalFees
435000 USD
CY2012Q4 us-gaap Liabilities
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2367468000 USD
CY2013Q1 us-gaap Liabilities
Liabilities
2237846000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
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2631230000 USD
CY2013Q1 us-gaap Liabilities And Stockholders Equity
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2508251000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27561000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
28405000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
35204000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1340111000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1390219000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1100000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
1400000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1336535000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1387387000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1358982000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1308974000 USD
CY2013Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
419106000 USD
CY2012Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
600305000 USD
CY2013Q1 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
430857000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
620799000 USD
CY2013Q1 us-gaap Long Term Debt
LongTermDebt
61857000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
61857000 USD
CY2012Q1 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
565733000 USD
CY2013Q1 us-gaap Mortgage Loans On Real Estate Cost Of Mortgages Sold
MortgageLoansOnRealEstateCostOfMortgagesSold
1410931000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
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CY2012Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
78622000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-106161000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-57230000 USD
CY2012Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-142810000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
167800000 USD
CY2013Q1 us-gaap Net Income Loss
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10940000 USD
CY2012Q1 us-gaap Net Income Loss
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19959000 USD
CY2013Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
331478000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
358831000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
55757000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
34687000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
40097000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
58901000 USD
CY2012Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
604000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
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443000 USD
CY2013Q1 us-gaap Number Of Operating Segments
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4
CY2012Q1 us-gaap Occupancy Net
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1790000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
2802000 USD
CY2013Q1 us-gaap Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
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CY2012Q1 us-gaap Origination Of Mortgage Servicing Rights Ms Rs
OriginationOfMortgageServicingRightsMSRs
-7522000 USD
CY2012Q4 us-gaap Other Assets
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88810000 USD
CY2013Q1 us-gaap Other Assets
OtherAssets
98043000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3212000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-951000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-41000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
31000 USD
CY2012Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
17000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-910000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3243000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-1746000 USD
CY2012Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
0 USD
CY2012Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
137000 USD
CY2013Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
30000 USD
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
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23941000 USD
CY2013Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
21664000 USD
CY2013Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
1644542000 USD
CY2012Q1 us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
0 USD
CY2012Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
698851000 USD
CY2013Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
1431625000 USD
CY2012Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
CY2013Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
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CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
51524000 USD
CY2012Q1 us-gaap Payments For Proceeds From Loans And Leases
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CY2013Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
29013000 USD
CY2012Q1 us-gaap Payments To Acquire Investments
PaymentsToAcquireInvestments
158143000 USD
CY2012Q1 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
48000 USD
CY2013Q1 us-gaap Payments To Acquire Mortgage Servicing Rights Msr
PaymentsToAcquireMortgageServicingRightsMSR
4000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2675000 USD
CY2012Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
994000 USD
CY2013Q1 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2012Q4 us-gaap Preferred Stock Shares Issued
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0 shares
CY2012Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2013Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2012Q4 us-gaap Preferred Stock No Par Value
PreferredStockNoParValue
0
CY2013Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
10000 shares
CY2013Q1 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2012Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
0 USD
CY2013Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
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1569042000 USD
CY2013Q1 us-gaap Proceeds From Issuance Of Common Stock
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42000 USD
CY2012Q1 us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
87744000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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8029000 USD
CY2012Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
4843000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
15754000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
34047000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
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1608533000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
561196000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2225000 USD
CY2012Q1 us-gaap Proceeds From Sale Of Other Real Estate
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8978000 USD
CY2013Q1 us-gaap Professional Fees
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696000 USD
CY2012Q1 us-gaap Professional Fees
ProfessionalFees
355000 USD
CY2013Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
16893000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
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15232000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
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2000000 USD
CY2012Q1 us-gaap Provision For Loan Lease And Other Losses
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0 USD
CY2012Q4 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
9651041000 USD
CY2013Q1 us-gaap Qualitative And Quantitative Information Assets Or Liabilities For Transferors Continuing Involvement In Securitization Or Assetbacked Financing Arrangement Principal Amounts Outstanding
QualitativeAndQuantitativeInformationAssetsOrLiabilitiesForTransferorsContinuingInvolvementInSecuritizationOrAssetbackedFinancingArrangementPrincipalAmountsOutstanding
10491228000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
163872000 USD
CY2013Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
173229000 USD
CY2013Q1 us-gaap Servicing Asset
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111828000 USD
CY2012Q4 us-gaap Servicing Asset
ServicingAsset
95493000 USD
CY2011Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
7112000 USD
CY2012Q4 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
8097000 USD
CY2012Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
7420000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
9150000 USD
CY2012Q1 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
799000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value Additions
ServicingAssetAtAmortizedValueAdditions
1543000 USD
CY2013Q1 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
-490000 USD
CY2012Q1 us-gaap Servicing Asset At Amortized Value Amortization1
ServicingAssetAtAmortizedValueAmortization1
-491000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
16806000 USD
CY2012Q1 us-gaap Servicing Asset At Fair Value Additions
ServicingAssetAtFairValueAdditions
6723000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
102678000 USD
CY2012Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
87396000 USD
CY2011Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
70169000 USD
CY2012Q1 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
79381000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
1528000 USD
CY2012Q1 us-gaap Servicing Asset At Fair Value Changes In Fair Value Resulting From Changes In Valuation Inputs Or Changes In Assumptions
ServicingAssetAtFairValueChangesInFairValueResultingFromChangesInValuationInputsOrChangesInAssumptions
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CY2012Q1 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
7411000 USD
CY2013Q1 us-gaap Servicing Asset At Fair Value Other Changes In Fair Value
ServicingAssetAtFairValueOtherChangesInFairValue
3579000 USD
CY2013Q1 us-gaap Servicing Fees Net
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3072000 USD
CY2012Q1 us-gaap Servicing Fees Net
ServicingFeesNet
7873000 USD
CY2012Q1 us-gaap Share Based Compensation
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334000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
343000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
270405000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
263762000 USD
CY2013Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
42000 USD
CY2012Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
86390000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
86407000 USD
CY2012Q1 us-gaap Stockholders Equity
StockholdersEquity
192139000 USD
CY2013Q1 us-gaap Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
364495000 USD
CY2013Q1 us-gaap Time Deposit Maturities Rolling Year Five
TimeDepositMaturitiesRollingYearFive
7312000 USD
CY2013Q1 us-gaap Time Deposit Maturities Rolling Year Four
TimeDepositMaturitiesRollingYearFour
13450000 USD
CY2013Q1 us-gaap Time Deposit Maturities Rolling Year Three
TimeDepositMaturitiesRollingYearThree
45865000 USD
CY2013Q1 us-gaap Time Deposit Maturities Rolling Year Two
TimeDepositMaturitiesRollingYearTwo
92086000 USD
CY2013Q1 us-gaap Time Deposits
TimeDeposits
523208000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
655467000 USD
CY2013Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
229500000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
300400000 USD
CY2012Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-3576000 USD
CY2013Q1 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-2832000 USD
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
444438 shares
CY2012Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
427764 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
14804129 shares
CY2012Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10720330 shares
CY2012Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
10292566 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
14359691 shares
CY2013Q1 hmst Adjustable Rate Unfunded Commitment
AdjustableRateUnfundedCommitment
20500000 USD
CY2012Q4 hmst Adjustable Rate Unfunded Commitment
AdjustableRateUnfundedCommitment
22100000 USD
CY2012Q1 hmst Amortization Of Deferred Fees And Discounts On Loans Held For Investment Net Of Additions
AmortizationOfDeferredFeesAndDiscountsOnLoansHeldForInvestmentNetOfAdditions
-172000 USD
CY2013Q1 hmst Amortization Of Deferred Fees And Discounts On Loans Held For Investment Net Of Additions
AmortizationOfDeferredFeesAndDiscountsOnLoansHeldForInvestmentNetOfAdditions
-344000 USD
CY2012Q1 hmst Assets Average Balance
AssetsAverageBalance
2311534000 USD
CY2013Q1 hmst Assets Average Balance
AssetsAverageBalance
2495258000 USD
CY2012Q4 hmst Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
0.0364
CY2013Q1 hmst Available For Sale Securities Debt Maturities After Five Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsWeightedAverageYield
0.0316
CY2012Q4 hmst Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageYield
0.0000
CY2013Q1 hmst Available For Sale Securities Debt Maturities After One Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsWeightedAverageYield
0.0000
CY2012Q4 hmst Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0333
CY2013Q1 hmst Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0324
CY2012Q4 hmst Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0023
CY2013Q1 hmst Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0023
CY2012Q4 hmst Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
0.0311
CY2013Q1 hmst Available For Sale Securities Debt Maturities Without Single Maturity Date Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateWeightedAverageYield
0.0301
CY2013Q1 hmst Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
22000 USD
CY2012Q1 hmst Capital Expenditures Related To Other Real Estate Owned
CapitalExpendituresRelatedToOtherRealEstateOwned
52000 USD
CY2012Q1 hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-4969000 USD
CY2013Q1 hmst Changes In Fair Value Of Mortgage Servicing Rights Due To Modeled Amortization
ChangesInFairValueOfMortgageServicingRightsDueToModeledAmortization
-5106000 USD
CY2013Q1 hmst Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
613900000 USD
CY2012Q4 hmst Credit Of Unfunded Commitments
CreditOfUnfundedCommitments
768900000 USD
CY2013Q1 hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
721000 USD
CY2012Q1 hmst Depositor And Other Retail Banking Fees
DepositorAndOtherRetailBankingFees
735000 USD
CY2013Q1 hmst Deposits Brokered
DepositsBrokered
0 USD
CY2012Q4 hmst Deposits Brokered
DepositsBrokered
0 USD
CY2013Q1 hmst Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
1453000 USD
CY2012Q4 hmst Derivative Asset Fair Value Amount Offset Against Other Derivatives
DerivativeAssetFairValueAmountOffsetAgainstOtherDerivatives
1052000 USD
CY2013Q1 hmst Derivative Assets Net Exposure
DerivativeAssetsNetExposure
21282000 USD
CY2012Q4 hmst Derivative Assets Net Exposure
DerivativeAssetsNetExposure
22655000 USD
CY2013Q1 hmst Derivative Liabilities Net Exposure
DerivativeLiabilitiesNetExposure
47000 USD
CY2012Q4 hmst Derivative Liabilities Net Exposure
DerivativeLiabilitiesNetExposure
189000 USD
CY2013Q1 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
1453000 USD
CY2012Q4 hmst Derivative Liability Fair Value Amount Offset Against Other Derivatives
DerivativeLiabilityFairValueAmountOffsetAgainstOtherDerivatives
1052000 USD
CY2012Q1 hmst Fair Value Adjustment Of Foreclosed Loans Transferred To Other Real Estate Owned
FairValueAdjustmentOfForeclosedLoansTransferredToOtherRealEstateOwned
490000 USD
CY2013Q1 hmst Fair Value Adjustment Of Foreclosed Loans Transferred To Other Real Estate Owned
FairValueAdjustmentOfForeclosedLoansTransferredToOtherRealEstateOwned
0 USD
CY2013Q1 hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
CY2012Q1 hmst Fair Value Measurement Transfers Between With Levels Of Hierarchy For Assets And Liabilities Held
FairValueMeasurementTransfersBetweenWithLevelsOfHierarchyForAssetsAndLiabilitiesHeld
0 USD
CY2013Q1 hmst Financing Receivable Modifications Pre Modification Additional Fund Recorded Investment One
FinancingReceivableModificationsPreModificationAdditionalFundRecordedInvestmentOne
29000 USD
CY2012Q4 hmst Financing Receivable Modifications Pre Modification Additional Fund Recorded Investment One
FinancingReceivableModificationsPreModificationAdditionalFundRecordedInvestmentOne
25000 USD
CY2012Q4 hmst Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
1310219000 USD
CY2013Q1 hmst Financing Receivable Recorded Investment Performing
FinancingReceivableRecordedInvestmentPerforming
1358086000 USD
CY2013Q1 hmst Financing Receivables Impaired Troubled Debt Restructuring Cumulative Charge Offs
FinancingReceivablesImpairedTroubledDebtRestructuringCumulativeChargeOffs
12525000 USD
CY2012Q4 hmst Financing Receivables Impaired Troubled Debt Restructuring Cumulative Charge Offs
FinancingReceivablesImpairedTroubledDebtRestructuringCumulativeChargeOffs
12883000 USD
CY2012Q4 hmst Fixed Rate Unfunded Commitment
FixedRateUnfundedCommitment
746800000 USD
CY2013Q1 hmst Fixed Rate Unfunded Commitment
FixedRateUnfundedCommitment
593400000 USD
CY2013Q1 hmst Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
19652000 USD
CY2012Q1 hmst Increase Decrease In Accounts Payable And Other Liabilities
IncreaseDecreaseInAccountsPayableAndOtherLiabilities
-4838000 USD
CY2013Q1 hmst Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
3405000 USD
CY2012Q1 hmst Increase Decrease In Accounts Receivable And Other Assets
IncreaseDecreaseInAccountsReceivableAndOtherAssets
16737000 USD
CY2012Q1 hmst Inter Segment Revenue Expense
InterSegmentRevenueExpense
0 USD
CY2013Q1 hmst Inter Segment Revenue Expense
InterSegmentRevenueExpense
0 USD
CY2012Q1 hmst Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
3458000 USD
CY2013Q1 hmst Loans Held For Investment Foreclosed And Transferred To Other Real Estate Owned
LoansHeldForInvestmentForeclosedAndTransferredToOtherRealEstateOwned
3303000 USD
CY2012Q1 hmst Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
3092000 USD
CY2013Q1 hmst Loans Recognized With Right To Repurchase
LoansRecognizedWithRightToRepurchase
3132000 USD
CY2012Q1 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
6897000 USD
CY2013Q1 hmst Mortgage Servicing Rights Risk Management
MortgageServicingRightsRiskManagement
1061000 USD
CY2012Q1 hmst Net Additions And Amortization Of Servicing Assets
NetAdditionsAndAmortizationOfServicingAssets
1801000 USD
CY2012Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
2354806000 USD
CY2012Q1 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
29496000 USD
CY2013Q1 hmst Net Gains Losses On Mortgage Loan Origination And Sales Activities
NetGainsLossesOnMortgageLoanOriginationAndSalesActivities
53913000 USD
CY2013Q1 hmst Net Servicing Income
NetServicingIncome
2011000 USD
CY2013Q1 hmst Net Additions And Amortization Of Servicing Assets
NetAdditionsAndAmortizationOfServicingAssets
11703000 USD
CY2012Q1 hmst Net Servicing Income
NetServicingIncome
976000 USD
CY2012Q4 hmst Number Of Impaired Relationships Related To Troubled Debt Restructurings Of Loans Held For Sale
NumberOfImpairedRelationshipsRelatedToTroubledDebtRestructuringsOfLoansHeldForSale
6
CY2013Q1 hmst Number Of Impaired Relationships Related To Troubled Debt Restructurings Of Loans Held For Sale
NumberOfImpairedRelationshipsRelatedToTroubledDebtRestructuringsOfLoansHeldForSale
5
CY2012Q4 hmst Percentage Of Portfolio By State And Property Type For Loan Classes
PercentageOfPortfolioByStateAndPropertyTypeForLoanClasses
0.10
CY2012Q1 hmst Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
2754000 USD
CY2013Q1 hmst Provision For Recovery Of Losses On Other Real Estate Owned
ProvisionForRecoveryOfLossesOnOtherRealEstateOwned
638000 USD
CY2013Q1 hmst Public Funds Included In Deposits
PublicFundsIncludedInDeposits
0 USD
CY2012Q4 hmst Public Funds Included In Deposits
PublicFundsIncludedInDeposits
0 USD
CY2013Q1 hmst Servicing Advances
ServicingAdvances
6000000 USD
CY2012Q4 hmst Servicing Advances
ServicingAdvances
5900000 USD
CY2012Q1 hmst Servicing Asset At Fair Value Additions Purchase
ServicingAssetAtFairValueAdditionsPurchase
47000 USD
CY2013Q1 hmst Servicing Asset At Fair Value Additions Purchase
ServicingAssetAtFairValueAdditionsPurchase
3000 USD
CY2013Q1 hmst Servicing Fees And Other
ServicingFeesAndOther
7607000 USD
CY2012Q1 hmst Servicing Fees And Other
ServicingFeesAndOther
6436000 USD
CY2013Q1 dei Entity Registrant Name
EntityRegistrantName
HomeStreet, Inc.
CY2012Q4 hmst Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
45300000 USD
CY2013Q1 hmst Time Deposits Two Hundred And Fifty Thousand Or More
TimeDepositsTwoHundredAndFiftyThousandOrMore
33000000 USD
CY2012Q4 hmst Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
0.0159
CY2013Q1 hmst Time Deposits Weighted Average Interest Rate
TimeDepositsWeightedAverageInterestRate
0.0130
CY2012Q4 hmst Troubled Debt Restructurings Of Loans Held For Sales
TroubledDebtRestructuringsOfLoansHeldForSales
1400000 USD
CY2013Q1 hmst Troubled Debt Restructurings Of Loans Held For Sales
TroubledDebtRestructuringsOfLoansHeldForSales
926000 USD
CY2013Q1 dei Amendment Flag
AmendmentFlag
false
CY2013Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2013Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2013Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
CY2013Q1 dei Document Period End Date
DocumentPeriodEndDate
2013-03-31
CY2013Q1 dei Document Type
DocumentType
10-Q
CY2013Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001518715
CY2013Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
14399992 shares
CY2013Q1 dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
CY2013Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
1998589000 USD

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