2013 Q3 Form 10-Q Financial Statement

#000114420413058596 Filed on November 04, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2012 Q3
Revenue $6.442M $6.031M
YoY Change 6.81%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $510.0K $910.0K
YoY Change -43.96%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.087M $2.170M
YoY Change -3.82%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $913.0K $2.247M
YoY Change -59.37%
Income Tax $186.0K $621.0K
% Of Pretax Income 20.37% 27.64%
Net Earnings $727.0K $1.626M
YoY Change -55.29%
Net Earnings / Revenue 11.29% 26.96%
Basic Earnings Per Share $0.25 $0.57
Diluted Earnings Per Share $0.25 $0.57
COMMON SHARES
Basic Shares Outstanding 2.890M shares 2.871M shares
Diluted Shares Outstanding 2.904M shares 2.871M shares

Balance Sheet

Concept 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $57.46M $24.17M
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 $6.700M
YoY Change
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 $738.5M
YoY Change
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $100.0K
YoY Change
Accrued Expenses $5.400M
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.500M
YoY Change
LONG-TERM LIABILITIES
Long-Term Debt $2.800M
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $2.800M
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $5.500M
Total Long-Term Liabilities $2.800M
Total Liabilities $676.6M
YoY Change
SHAREHOLDERS EQUITY
Retained Earnings $21.50M
YoY Change
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $61.87M
YoY Change
Total Liabilities & Shareholders Equity $738.5M
YoY Change

Cashflow Statement

Concept 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $727.0K $1.626M
YoY Change -55.29%
Depreciation, Depletion And Amortization $510.0K $910.0K
YoY Change -43.96%
Cash From Operating Activities $26.31M -$16.23M
YoY Change -262.11%
INVESTING ACTIVITIES
Capital Expenditures $770.0K -$40.00K
YoY Change -2025.0%
Acquisitions
YoY Change
Other Investing Activities -$99.52M $3.800M
YoY Change -2718.95%
Cash From Investing Activities -$98.75M $3.760M
YoY Change -2726.33%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 83.32M 630.0K
YoY Change 13125.4%
NET CHANGE
Cash From Operating Activities 26.31M -16.23M
Cash From Investing Activities -98.75M 3.760M
Cash From Financing Activities 83.32M 630.0K
Net Change In Cash 10.88M -11.84M
YoY Change -191.89%
FREE CASH FLOW
Cash From Operating Activities $26.31M -$16.23M
Capital Expenditures $770.0K -$40.00K
Free Cash Flow $25.54M -$16.19M
YoY Change -257.75%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
887000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
52274000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-842000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
29105000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
11920000 USD
inbk Net Change In Interest Bearing Time Deposits
NetChangeInInterestBearingTimeDeposits
2500000 USD
inbk Net Change In Interest Bearing Time Deposits
NetChangeInInterestBearingTimeDeposits
0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
53342000 USD
us-gaap Payments To Acquire Loans Receivable
PaymentsToAcquireLoansReceivable
9737000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
3000000 USD
inbk Proceeds From Liquidation Of Real Estate Owned
ProceedsFromLiquidationOfRealEstateOwned
0 USD
inbk Proceeds From Liquidation Of Real Estate Owned
ProceedsFromLiquidationOfRealEstateOwned
1365000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
27319000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
33351000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
41680000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
3477000 USD
inbk Purchase Of Securities Available For Sale
PurchaseOfSecuritiesAvailableForSale
-135627000 USD
inbk Purchase Of Securities Available For Sale
PurchaseOfSecuritiesAvailableForSale
-59002000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
6563000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
290000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-158138000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-45756000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
105962000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
35994000 USD
us-gaap Dividends Cash
DividendsCash
-282000 USD
us-gaap Dividends Cash
DividendsCash
0 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
3000000 USD
us-gaap Proceeds From Issuance Of Subordinated Long Term Debt
ProceedsFromIssuanceOfSubordinatedLongTermDebt
0 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
22000000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
99680000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
35994000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-6184000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-10604000 USD
CY2011Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
34778000 USD
CY2012Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
24174000 USD
us-gaap Interest Paid
InterestPaid
5985000 USD
us-gaap Interest Paid
InterestPaid
6516000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
723000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
735000 USD
inbk Loans Transferred To Real Estate Owned
LoansTransferredToRealEstateOwned
507000 USD
inbk Loans Transferred To Real Estate Owned
LoansTransferredToRealEstateOwned
280000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
13000000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
0 USD
CY2013Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
169000 USD
CY2012Q3 us-gaap Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
0 USD
CY2013Q3 inbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Realized Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRealizedLosses
-98000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
278000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
347000 USD
us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
49000 USD
us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
41986000 USD
CY2012 inbk Available For Sale Securities Continuous Unrealized Loss Position Fair Value In Percentage
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValueInPercentage
0.27 pure
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
104000 USD
CY2012Q3 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
0 USD
CY2013Q3 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
7000 USD
us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
2857000 USD
us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
5415000 USD
CY2012 us-gaap Availableforsale Securities Gross Unrealized Gain Loss1
AvailableforsaleSecuritiesGrossUnrealizedGainLoss1
5644000 USD
CY2012 us-gaap Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
2847000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1500000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
35853000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
35467000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
64874000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1489000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
109744000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
3738000 USD
CY2013Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
5520000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
1677000 USD
us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
5415000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
34922000 USD
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
234000 USD
CY2012Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
7064000 USD
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
2613000 USD
CY2012 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
2847000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1342000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1244000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1920000 USD
CY2012Q3 inbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Realized Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRealizedLosses
-163000 USD
CY2013Q3 inbk Total Reclassified Amount Recognized Through Net Income Available For Sale Securities Adjustment Before Tax
TotalReclassifiedAmountRecognizedThroughNetIncomeAvailableForSaleSecuritiesAdjustmentBeforeTax
97000 USD
CY2012Q3 inbk Total Reclassified Amount Recognized Through Net Income Available For Sale Securities Adjustment Before Tax
TotalReclassifiedAmountRecognizedThroughNetIncomeAvailableForSaleSecuritiesAdjustmentBeforeTax
-112000 USD
CY2013Q3 inbk Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
-34000 USD
CY2012Q3 inbk Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
39000 USD
CY2013Q3 inbk Total Reclassifications Out Of Accumulated Other Comprehensive Income Recognized Through Net Income Available For Sale Securities Adjustment Net Of Tax
TotalReclassificationsOutOfAccumulatedOtherComprehensiveIncomeRecognizedThroughNetIncomeAvailableForSaleSecuritiesAdjustmentNetOfTax
63000 USD
CY2012Q3 inbk Total Reclassifications Out Of Accumulated Other Comprehensive Income Recognized Through Net Income Available For Sale Securities Adjustment Net Of Tax
TotalReclassificationsOutOfAccumulatedOtherComprehensiveIncomeRecognizedThroughNetIncomeAvailableForSaleSecuritiesAdjustmentNetOfTax
-73000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
-69000 USD
us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
49000 USD
inbk Other Than Temporary Impairment Losses Investments Portion Recognized Through Net Income Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedThroughNetIncomeAvailableforsaleSecurities
-49000 USD
inbk Other Than Temporary Impairment Losses Investments Portion Recognized Through Net Income Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedThroughNetIncomeAvailableforsaleSecurities
-204000 USD
inbk Total Reclassified Amount Recognized Through Net Income Available For Sale Securities Adjustment Before Tax
TotalReclassifiedAmountRecognizedThroughNetIncomeAvailableForSaleSecuritiesAdjustmentBeforeTax
-118000 USD
inbk Total Reclassified Amount Recognized Through Net Income Available For Sale Securities Adjustment Before Tax
TotalReclassifiedAmountRecognizedThroughNetIncomeAvailableForSaleSecuritiesAdjustmentBeforeTax
-155000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
112000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1869000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1737000 USD
inbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Realized Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRealizedLosses
-542000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
31000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
18000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1835000 USD
inbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Realized Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsRealizedLosses
-170000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
43000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
161000 USD
CY2013Q3 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
97000 USD
CY2012Q3 us-gaap Marketable Securities Realized Gain Loss Excluding Other Than Temporary Impairments
MarketableSecuritiesRealizedGainLossExcludingOtherThanTemporaryImpairments
0 USD
CY2013Q3 inbk Other Than Temporary Impairment Losses Investments Portion Recognized Through Net Income Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedThroughNetIncomeAvailableforsaleSecurities
0 USD
CY2012Q3 inbk Other Than Temporary Impairment Losses Investments Portion Recognized Through Net Income Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedThroughNetIncomeAvailableforsaleSecurities
-112000 USD
inbk Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
41000 USD
inbk Other Comprehensive Income Loss Reclassification Adjustment Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentTax
54000 USD
inbk Total Reclassifications Out Of Accumulated Other Comprehensive Income Recognized Through Net Income Available For Sale Securities Adjustment Net Of Tax
TotalReclassificationsOutOfAccumulatedOtherComprehensiveIncomeRecognizedThroughNetIncomeAvailableForSaleSecuritiesAdjustmentNetOfTax
-77000 USD
inbk Total Reclassifications Out Of Accumulated Other Comprehensive Income Recognized Through Net Income Available For Sale Securities Adjustment Net Of Tax
TotalReclassificationsOutOfAccumulatedOtherComprehensiveIncomeRecognizedThroughNetIncomeAvailableForSaleSecuritiesAdjustmentNetOfTax
-101000 USD
CY2013Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
137683000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
434963000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
434167000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
354490000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-4663000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-3671000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
82000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
352328000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5527000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-57000 USD
CY2013Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
193000 USD
CY2013Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
182000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
101000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
883000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
408000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5727000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
974000 USD
CY2012Q3 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
552000 USD
CY2012Q3 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
251000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
6400000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5656000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2108000 USD
us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1903000 USD
us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
539000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
4112000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
430851000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
491000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4968000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
5423000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
349067000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
942000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
4891000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
922000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
2573000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
3577000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
431386000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2658000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
6000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1155000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
153000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
4039000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
5347000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
349143000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3906000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
471000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2057000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2427000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2383000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2934000 USD
CY2013Q3 inbk Impaired Financing Receivable Loans With No Specific Related Allowance
ImpairedFinancingReceivableLoansWithNoSpecificRelatedAllowance
0 USD
CY2012Q4 inbk Impaired Financing Receivable Loans With No Specific Related Allowance
ImpairedFinancingReceivableLoansWithNoSpecificRelatedAllowance
0 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2055000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2996000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2455000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3573000 USD
CY2013Q3 inbk Impaired Financing Receivable Loans With Specific Related Allowance
ImpairedFinancingReceivableLoansWithSpecificRelatedAllowance
491000 USD
CY2012Q4 inbk Impaired Financing Receivable Loans With Specific Related Allowance
ImpairedFinancingReceivableLoansWithSpecificRelatedAllowance
942000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
4112000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
5423000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
4838000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
6507000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
491000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
942000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2209000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2360000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2945000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
2325000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
16000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
46000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
162000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
30000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
63000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2062000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2435000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
4164000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
7621000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
11000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
5000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
10000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
4000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4271000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4795000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
7109000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
9946000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
74000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
35000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
56000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
20000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0 Number
CY2012Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2 Number
CY2013Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0 USD
CY2012Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
49000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
0 USD
CY2012Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
32000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4 Number
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
8 Number
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
25000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
186000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
25000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 Number
CY2012Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2 Number
CY2013Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2012Q3 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
32000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 Number
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
3 Number
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
61000 USD
CY2013Q1 inbk Area Of Office Building
AreaOfOfficeBuilding
52000 acre
CY2013Q3 us-gaap Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
4083000 USD
us-gaap Property Plant And Equipment Useful Life
PropertyPlantAndEquipmentUsefulLife
P39Y
CY2013Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
3078000 USD
CY2012Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
2728000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
4687000 USD
CY2012 us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
us-gaap Goodwill Period Increase Decrease
GoodwillPeriodIncreaseDecrease
0 USD
us-gaap Defined Contribution Plan Employers Matching Contribution Annual Vesting Percentage
DefinedContributionPlanEmployersMatchingContributionAnnualVestingPercentage
1 pure
CY2013Q3 inbk Director Compensation Expenses
DirectorCompensationExpenses
61000 USD
CY2012Q3 inbk Director Compensation Expenses
DirectorCompensationExpenses
36000 USD
CY2013Q3 us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
43000 USD
CY2012Q3 us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
20000 USD
inbk Director Compensation Expenses
DirectorCompensationExpenses
162000 USD
inbk Director Compensation Expenses
DirectorCompensationExpenses
104000 USD
us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
107000 USD
us-gaap Stock Issued During Period Value Issued For Noncash Considerations
StockIssuedDuringPeriodValueIssuedForNoncashConsiderations
60000 USD
CY2012Q4 inbk Deferred Stock Related To Directors Deferred Stock Plan Outstanding Number
DeferredStockRelatedToDirectorsDeferredStockPlanOutstandingNumber
70315 shares
inbk Deferred Stock Related To Directors Deferred Stock Plan Granted In Period
DeferredStockRelatedToDirectorsDeferredStockPlanGrantedInPeriod
9027 shares
inbk Deferred Stock Related To Directors Deferred Stock Plan Exercised In Period
DeferredStockRelatedToDirectorsDeferredStockPlanExercisedInPeriod
0 shares
CY2013Q3 inbk Deferred Stock Related To Directors Deferred Stock Plan Outstanding Number
DeferredStockRelatedToDirectorsDeferredStockPlanOutstandingNumber
79342 shares
CY2013Q2 inbk Warrants Issued To Purchase Common Stock
WarrantsIssuedToPurchaseCommonStock
48750000 USD
CY2013Q2 inbk Common Stock Exercise Price
CommonStockExercisePrice
19.33
CY2013Q2 inbk Warrant Exercise Price Description
WarrantExercisePriceDescription
The warrant will become exercisable on June 28, 2014, and, unless previously exercised, will expire on June 28, 2021. The Company has the right to force an exercise of the warrant after the debenture has been repaid in full if the 20-day volume-weighted average price of a share of its common stock exceeds $30.00.
CY2013Q2 inbk Fair Value Of Warrants
FairValueOfWarrants
255000 USD
CY2013Q2 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0066 pure
CY2013Q2 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.0119 pure
CY2013Q2 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.34 pure
CY2013Q2 inbk Additional Loan From Investor
AdditionalLoanFromInvestor
3000000 USD
CY2013Q2 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P3Y
CY2013Q3 inbk Common Shares Offering Price
CommonSharesOfferingPrice
25000000 USD
CY2013Q3 inbk Additional Common Shares Offering Price
AdditionalCommonSharesOfferingPrice
3750000 USD
CY2012 inbk Collateral Dependent Impaired Loans And Losses On Fair Value Assets And Liabilities Range
CollateralDependentImpairedLoansAndLossesOnFairValueAssetsAndLiabilitiesRange
0.12 pure
inbk Collateral Dependent Impaired Loans And Losses On Fair Value Assets And Liabilities Valuation Technique
CollateralDependentImpairedLoansAndLossesOnFairValueAssetsAndLiabilitiesValuationTechnique
Fair value of collateral
inbk Other Securities Range Discount Margin
OtherSecuritiesRangeDiscountMargin
0.1325 pure
CY2013Q3 inbk Impaired Loans And Losses On Fair Value Assets And Liabilities Measured On Nonrecurring Basis
ImpairedLoansAndLossesOnFairValueAssetsAndLiabilitiesMeasuredOnNonrecurringBasis
174000 USD
CY2012Q4 inbk Impaired Loans And Losses On Fair Value Assets And Liabilities Measured On Nonrecurring Basis
ImpairedLoansAndLossesOnFairValueAssetsAndLiabilitiesMeasuredOnNonrecurringBasis
1481000 USD
inbk Other Securities Fair Value
OtherSecuritiesFairValue
1619000 USD
CY2013Q3 inbk Collateral Dependent Impaired Loans And Losses On Fair Value Assets And Liabilities
CollateralDependentImpairedLoansAndLossesOnFairValueAssetsAndLiabilities
174000 USD
inbk Other Securities Valuation Technique
OtherSecuritiesValuationTechnique
Discounted cash flow
inbk Other Securities Unobservable Inputs
OtherSecuritiesUnobservableInputs
Discount margin Cumulative default % Loss given default % Cumulative prepayment %
inbk Collateral Dependent Impaired Loans And Losses On Fair Value Assets And Liabilities Unobservable Inputs Description
CollateralDependentImpairedLoansAndLossesOnFairValueAssetsAndLiabilitiesUnobservableInputsDescription
Discount to reflect current market conditions
CY2012 inbk Other Securities Fair Value
OtherSecuritiesFairValue
840000 USD
CY2012 inbk Other Securities Valuation Technique
OtherSecuritiesValuationTechnique
Discounted cash flow
CY2012 inbk Other Securities Unobservable Inputs
OtherSecuritiesUnobservableInputs
Discount margin Cumulative default % Loss given default % Cumulative prepayment %
CY2012Q4 inbk Collateral Dependent Impaired Loans And Losses On Fair Value Assets And Liabilities
CollateralDependentImpairedLoansAndLossesOnFairValueAssetsAndLiabilities
1481000 USD
CY2012 inbk Collateral Dependent Impaired Loans And Losses On Fair Value Assets And Liabilities Valuation Technique
CollateralDependentImpairedLoansAndLossesOnFairValueAssetsAndLiabilitiesValuationTechnique
Market comparable properties
CY2012 inbk Collateral Dependent Impaired Loans And Losses On Fair Value Assets And Liabilities Unobservable Inputs Description
CollateralDependentImpairedLoansAndLossesOnFairValueAssetsAndLiabilitiesUnobservableInputsDescription
Marketability discount
CY2013Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
1795000 USD
CY2013Q3 us-gaap Long Term Debt
LongTermDebt
31767000 USD
CY2013Q3 inbk Carrying Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
CarryingValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
2767000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
63234000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
40686000 USD

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