2014 Q1 Form 10-Q Financial Statement

#000077690114000036 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $52.98M $50.82M
YoY Change 4.25% 6.33%
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 $2.700M $2.100M
YoY Change 28.57% -19.23%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.374M $5.958M
YoY Change -9.8% 0.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $18.73M $16.37M
YoY Change 14.46% -2.61%
Income Tax $5.350M $4.114M
% Of Pretax Income 28.56% 25.14%
Net Earnings $13.38M $12.25M
YoY Change 9.23% 0.57%
Net Earnings / Revenue 25.26% 24.11%
Basic Earnings Per Share $0.56 $0.54
Diluted Earnings Per Share $0.56 $0.54
COMMON SHARES
Basic Shares Outstanding 23.82M shares 22.82M shares
Diluted Shares Outstanding 23.92M shares 22.87M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments $336.6M $324.6M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $64.43M $55.16M
YoY Change 16.81% 10.32%
Goodwill $170.4M $150.4M
YoY Change 13.32%
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 $6.226B $5.721B
YoY Change 8.82% 14.74%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $178.0M $180.0M
YoY Change -1.11% -9.09%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $178.0M $180.0M
YoY Change -1.11% -9.09%
LONG-TERM LIABILITIES
Long-Term Debt $104.0M $104.0M
YoY Change 0.0% 13.04%
Other Long-Term Liabilities $87.00M $81.00M
YoY Change 7.41% 5.19%
Total Long-Term Liabilities $191.0M $185.0M
YoY Change 3.24% 9.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $178.0M $180.0M
Total Long-Term Liabilities $191.0M $185.0M
Total Liabilities $5.623B $5.184B
YoY Change 8.48% 15.01%
SHAREHOLDERS EQUITY
Retained Earnings $301.2M $270.9M
YoY Change 11.2%
Common Stock $236.0K $226.0K
YoY Change 4.42%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $602.6M $537.6M
YoY Change
Total Liabilities & Shareholders Equity $6.226B $5.721B
YoY Change 8.82% 14.74%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $13.38M $12.25M
YoY Change 9.23% 0.57%
Depreciation, Depletion And Amortization $2.700M $2.100M
YoY Change 28.57% -19.23%
Cash From Operating Activities $14.71M $26.36M
YoY Change -44.19% 187.68%
INVESTING ACTIVITIES
Capital Expenditures $2.455M $1.478M
YoY Change 66.1% -46.49%
Acquisitions $0.00
YoY Change
Other Investing Activities -$108.4M -$5.600M
YoY Change 1835.71% -95.34%
Cash From Investing Activities -$110.9M -$7.378M
YoY Change 1402.53% -94.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $97.10M -$34.62M
YoY Change -380.49% -388.52%
NET CHANGE
Cash From Operating Activities $14.71M $26.36M
Cash From Investing Activities -$110.9M -$7.378M
Cash From Financing Activities $97.10M -$34.62M
Net Change In Cash $958.0K -$15.63M
YoY Change -106.13% -84.63%
FREE CASH FLOW
Cash From Operating Activities $14.71M $26.36M
Capital Expenditures $2.455M $1.478M
Free Cash Flow $12.26M $24.89M
YoY Change -50.74% 288.71%

Facts In Submission

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CY2013Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1600000 USD
CY2013Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
4 contract
CY2014Q1 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
4 contract
CY2013Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
695000 USD
CY2014Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
555000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
11751000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
15925000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
7424000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3498000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
392000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
525000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4766298000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
4677768000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
21796000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
21116000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
35779000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
34134000 USD
CY2014Q1 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
40971000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
40539000 USD
CY2014Q1 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
11630000 USD
CY2013Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
12221000 USD
CY2013Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
USD
CY2014Q1 us-gaap Gain Loss On Investments
GainLossOnInvestments
91000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Equity Investments
GainLossOnSaleOfEquityInvestments
91000 USD
CY2013Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-28000 USD
CY2014Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-353000 USD
CY2014Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-184000 USD
CY2013Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-198000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
170421000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
170421000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
350652000 USD
CY2014Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
375556000 USD
CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
350652000 USD
CY2014Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
375556000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
27354000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
27163000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
6071000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
5821000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
340849000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
342317000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
256000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
255000 USD
CY2014Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
374530000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
346455000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
65813000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
72085000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
884000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
916000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
72055000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
70503000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3774000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2942000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
75817000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
75810000 USD
CY2013Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
281000 USD
CY2014Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
833000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
18733000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16366000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4114000 USD
CY2013Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
305000 USD
CY2013Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-11257000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5350000 USD
CY2014Q1 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
USD
CY2014Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-2145000 USD
CY2014Q1 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
146183000 USD
CY2013Q1 us-gaap Increase Decrease In Other Deposits
IncreaseDecreaseInOtherDeposits
-10408000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1991000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-11394000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-8722000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-11862000 USD
CY2014Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-18342000 USD
CY2013Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
15141000 USD
CY2013Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1184000 USD
CY2014Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1253000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
52980000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
50820000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
51000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
268000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
48204000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
46978000 USD
CY2014Q1 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
100000 USD
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
100000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
48219000 USD
CY2014Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
74934000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
5374000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
5958000 USD
CY2014Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2583000 USD
CY2013Q1 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3293000 USD
CY2014Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2791000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2665000 USD
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43104000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43562000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44862000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47606000 USD
CY2013Q1 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
34000 USD
CY2014Q1 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
38000 USD
CY2013Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
3884000 USD
CY2014Q1 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
4603000 USD
CY2014Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
73852000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
73906000 USD
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
23080000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
22715000 USD
CY2014Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1900000 USD
CY2013Q1 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1900000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
5507694000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
5623364000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6225920000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
6099234000 USD
CY2013Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
746000 USD
CY2014Q1 us-gaap Life Insurance Corporate Or Bank Owned Change In Value
LifeInsuranceCorporateOrBankOwnedChangeInValue
722000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
53239000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
53629000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
51906000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
51834000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
538626000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
541443000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
18227000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Consumer Other
LoansAndLeasesReceivableConsumerOther
20162000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4718307000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
4807269000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Other
LoansAndLeasesReceivableGrossCarryingAmountOther
4807269000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Other
LoansAndLeasesReceivableGrossCarryingAmountOther
4718307000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
1877000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
2071000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4665068000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
4753640000 USD
CY2014Q1 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
6788000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
8882000 USD
CY2014Q1 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
822509000 USD
CY2013Q4 us-gaap Loans Receivable Commercial And Industrial
LoansReceivableCommercialAndIndustrial
784202000 USD
CY2013Q4 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
223859000 USD
CY2014Q1 us-gaap Loans Receivable Commercial Construction
LoansReceivableCommercialConstruction
239536000 USD
CY2014Q1 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
2282939000 USD
CY2013Q4 us-gaap Loans Receivable Commercial Mortgage
LoansReceivableCommercialMortgage
2249260000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
707514000 USD
CY2014Q1 us-gaap Marketable Securities
MarketableSecurities
723814000 USD
CY2014Q1 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-91000 USD
CY2014Q1 us-gaap Maximum Length Of Time Hedged In Interest Rate Cash Flow Hedge1
MaximumLengthOfTimeHedgedInInterestRateCashFlowHedge1
P5Y
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
97102000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-34619000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110857000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-7378000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14713000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
26363000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
12252000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
13383000 USD
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
41887000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
42920000 USD
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
17516000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
15724000 USD
CY2014Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1906000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1736000 USD
CY2014Q1 us-gaap Occupancy Net
OccupancyNet
6146000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
5249000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
132149000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
105888000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-66000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
22000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
1000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
-39000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
-27000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
21000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
3978000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
199000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
848000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
1409000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
502000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
833000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
346000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
576000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
57000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2380000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1148000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-1414000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-679000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-836000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-469000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-578000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1598000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
142000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-300000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-5000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-177000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-3000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-123000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-2000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3287000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1232000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-777000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1971000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1316000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-455000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
72788000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
86540000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7718000 USD
CY2014Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7219000 USD
CY2013Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
7633000 USD
CY2014Q1 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
7997000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
-10847000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
-10847000 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
-9997000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
-9997000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
0 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
0 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-281000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
-833000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
USD
CY2013Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-3093000 USD
CY2014Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-29167000 USD
CY2014Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
93858000 USD
CY2013Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
USD
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
5237000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
34725000 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
766000 USD
CY2014Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
34017000 USD
CY2013Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
44902000 USD
CY2014Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
93000 USD
CY2013Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
93000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1478000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2455000 USD
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q1 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q1 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
shares
CY2014Q1 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2014Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
478000 USD
CY2013Q1 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11705000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
26708000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
9083000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
13950000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-5000000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-7000000 USD
CY2013Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-507000 USD
CY2014Q1 us-gaap Proceeds From Repurchase Of Equity
ProceedsFromRepurchaseOfEquity
-472000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
673000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
USD
CY2013Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
USD
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
756000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
642000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
1206000 USD
CY2013Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
451000 USD
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
133000 USD
CY2014Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
319000 USD
CY2013Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
8000 USD
CY2014Q1 us-gaap Professional Fees
ProfessionalFees
559000 USD
CY2013Q1 us-gaap Professional Fees
ProfessionalFees
710000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64950000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
64433000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1300000 USD
CY2014Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4502000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
293560000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
301218000 USD
CY2013Q1 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
258000 USD
CY2014Q1 us-gaap Sale Leaseback Transaction Current Period Gain Recognized
SaleLeasebackTransactionCurrentPeriodGainRecognized
258000 USD
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
677000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
760000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
39.82
CY2013Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
268290 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber
284453 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Non Option Equity Instruments Granted
ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsGranted
20700 shares
CY2014Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-472000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
-507000 USD
CY2013Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
451000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
133000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
602556000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
591540000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
537575000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
529320000 USD
CY2013Q4 us-gaap Subordinated Debt
SubordinatedDebt
30000000 USD
CY2014Q1 us-gaap Subordinated Debt
SubordinatedDebt
30000000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
297984000 USD
CY2014Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
292956000 USD
CY2013Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
445644000 USD
CY2014Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
432330000 USD
CY2013Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
-771000 USD
CY2014Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
-746000 USD
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
100173 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
46040 shares
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
23919238 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
22869793 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
23819065 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
22823753 shares
CY2014Q1 indb Amortization Of Deferred Hedge Gains Losses
AmortizationOfDeferredHedgeGainsLosses
61000 USD
CY2014Q1 indb Amortizationofthe Investmentin Low Income Housing Projects
AmortizationoftheInvestmentinLowIncomeHousingProjects
1100908 USD
CY2014Q1 indb Amount Of Specific Reserves Included In Allowance For Loan Losses Associated With Trouble Debt Restructuring
AmountOfSpecificReservesIncludedInAllowanceForLoanLossesAssociatedWithTroubleDebtRestructuring
2044000 USD
CY2013Q4 indb Amount Of Specific Reserves Included In Allowance For Loan Losses Associated With Trouble Debt Restructuring
AmountOfSpecificReservesIncludedInAllowanceForLoanLossesAssociatedWithTroubleDebtRestructuring
2474000 USD
CY2013Q4 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Loss
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
16010000 USD
CY2014Q1 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Loss
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
11674000 USD
CY2013Q4 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
444158000 USD
CY2014Q1 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
365545000 USD
CY2013Q4 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLosses
13520000 USD
CY2014Q1 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Aggregate Losses
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsAggregateLosses
8037000 USD
CY2013Q4 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
433230000 USD
CY2014Q1 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
331980000 USD
CY2013Q4 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
2490000 USD
CY2014Q1 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Aggregate Loss
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerAggregateLoss
3637000 USD
CY2013Q4 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
10928000 USD
CY2014Q1 indb Available For Sale And Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleAndHeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
33565000 USD
CY2013Q4 indb Available For Sale And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
221 holding
CY2014Q1 indb Available For Sale And Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions
AvailableForSaleAndHeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions
182 holding
CY2013Q4 indb Available For Sale Securities And Held To Maturity Securities Amortized Cost
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAmortizedCost
710969000 USD
CY2014Q1 indb Available For Sale Securities And Held To Maturity Securities Amortized Cost
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesAmortizedCost
724062000 USD
CY2014Q1 indb Available For Sale Securities And Held To Maturity Securities Gross Unrealized Gains
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesGrossUnrealizedGains
11894000 USD
CY2013Q4 indb Available For Sale Securities And Held To Maturity Securities Gross Unrealized Gains
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesGrossUnrealizedGains
10687000 USD
CY2013Q4 indb Available For Sale Securities And Held To Maturity Securities Gross Unrealized Losses
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesGrossUnrealizedLosses
16010000 USD
CY2014Q1 indb Available For Sale Securities And Held To Maturity Securities Gross Unrealized Losses
AvailableForSaleSecuritiesAndHeldToMaturitySecuritiesGrossUnrealizedLosses
11674000 USD
CY2014Q1 indb Available For Sale Securities Gross Unrealized Losses Net Of Other Than Temporary Impairment Losses
AvailableForSaleSecuritiesGrossUnrealizedLossesNetOfOtherThanTemporaryImpairmentLosses
6205000 USD
CY2013Q4 indb Available For Sale Securities Gross Unrealized Losses Net Of Other Than Temporary Impairment Losses
AvailableForSaleSecuritiesGrossUnrealizedLossesNetOfOtherThanTemporaryImpairmentLosses
8801000 USD
CY2014Q1 indb Available For Sale Securities Other Than Temporary Impairment Unrealized Losses Portion Recognized In Other Comprehensive Income
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentUnrealizedLossesPortionRecognizedInOtherComprehensiveIncome
1494000 USD
CY2013Q4 indb Available For Sale Securities Other Than Temporary Impairment Unrealized Losses Portion Recognized In Other Comprehensive Income
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentUnrealizedLossesPortionRecognizedInOtherComprehensiveIncome
2329000 USD
CY2013Q4 indb Availablefor Sale Securities Gross Gainunrealized
AvailableforSaleSecuritiesGrossGainunrealized
7675000 USD
CY2014Q1 indb Availablefor Sale Securities Gross Gainunrealized
AvailableforSaleSecuritiesGrossGainunrealized
7451000 USD
CY2014Q1 indb Callable Securities In Investment Portfolio
CallableSecuritiesInInvestmentPortfolio
33900000 USD
CY2014Q1 indb Capitalcommitmentrelatingto Low Income Housing Projectinvestments
CapitalcommitmentrelatingtoLowIncomeHousingProjectinvestments
23278501 USD
CY2013Q1 indb Capitalcommitmentrelatingto Low Income Housing Projectinvestments
CapitalcommitmentrelatingtoLowIncomeHousingProjectinvestments
0 USD
CY2014Q1 indb Capitalimprovementstootherrealestateowned
Capitalimprovementstootherrealestateowned
444000 USD
CY2013Q1 indb Capitalimprovementstootherrealestateowned
Capitalimprovementstootherrealestateowned
304000 USD
CY2014Q1 indb Certainloansacquiredintransfernotaccountedforasdebtsecuritiesaccretableyieldadjustmentchangesinexpectedcashflow
Certainloansacquiredintransfernotaccountedforasdebtsecuritiesaccretableyieldadjustmentchangesinexpectedcashflow
541000 USD
CY2013 indb Certainloansacquiredintransfernotaccountedforasdebtsecuritiesaccretableyieldadjustmentchangesinexpectedcashflow
Certainloansacquiredintransfernotaccountedforasdebtsecuritiesaccretableyieldadjustmentchangesinexpectedcashflow
1142000 USD
CY2013Q1 indb Change In Fair Value On Loans Held For Sale
ChangeInFairValueOnLoansHeldForSale
-140000 USD
CY2014Q1 indb Change In Fair Value On Loans Held For Sale
ChangeInFairValueOnLoansHeldForSale
51000 USD
CY2013Q4 indb Common Stock Held In Trust For Deferred Compensation
CommonStockHeldInTrustForDeferredCompensation
3404000 USD
CY2014Q1 indb Common Stock Held In Trust For Deferred Compensation
CommonStockHeldInTrustForDeferredCompensation
3456000 USD
CY2014Q1 indb Customer Repurchase Agreements
CustomerRepurchaseAgreements
128485000 USD
CY2013Q4 indb Customer Repurchase Agreements
CustomerRepurchaseAgreements
154288000 USD
CY2014Q1 indb Debit Card Expense
DebitCardExpense
614000 USD
CY2013Q1 indb Debit Card Expense
DebitCardExpense
670000 USD
CY2013Q4 indb Deferred Compensation Obligation
DeferredCompensationObligation
-3404000 USD
CY2014Q1 indb Deferred Compensation Obligation
DeferredCompensationObligation
-3456000 USD
CY2013Q1 indb Deferred Compensation Obligation Value
DeferredCompensationObligationValue
USD
CY2014Q1 indb Deferred Compensation Obligation Value
DeferredCompensationObligationValue
USD
CY2013Q1 indb Deferred Gain Loss On Cash Flow Hedge
DeferredGainLossOnCashFlowHedge
823000 USD
CY2014Q1 indb Deferred Gain Loss On Cash Flow Hedge
DeferredGainLossOnCashFlowHedge
678000 USD
CY2009Q3 indb Deferred Gain Loss On Cash Flow Hedge
DeferredGainLossOnCashFlowHedge
1400000 USD
CY2013Q1 indb Effect Of Dilutive Shares
EffectOfDilutiveShares
CY2014Q1 indb Effect Of Dilutive Shares
EffectOfDilutiveShares
CY2013Q4 indb Exposure To Counterparties Relating To Customer Related Positions
ExposureToCounterpartiesRelatingToCustomerRelatedPositions
13600000 USD
CY2014Q1 indb Exposure To Counterparties Relating To Customer Related Positions
ExposureToCounterpartiesRelatingToCustomerRelatedPositions
14600000 USD
CY2014Q1 indb Exposureto Institutional Counterparties
ExposuretoInstitutionalCounterparties
2100000 USD
CY2013Q4 indb Exposureto Institutional Counterparties
ExposuretoInstitutionalCounterparties
3400000 USD
CY2014Q1 indb Fees And Commission Mortgage Banking
FeesAndCommissionMortgageBanking
487000 USD
CY2013Q1 indb Fees And Commission Mortgage Banking
FeesAndCommissionMortgageBanking
2281000 USD
CY2013Q1 indb Financing Receivable Modifications Post Modification Recorded Investment Adjusted Interest Rate
FinancingReceivableModificationsPostModificationRecordedInvestmentAdjustedInterestRate
USD
CY2014Q1 indb Financing Receivable Modifications Post Modification Recorded Investment Adjusted Interest Rate
FinancingReceivableModificationsPostModificationRecordedInvestmentAdjustedInterestRate
728000 USD
CY2013Q1 indb Financing Receivable Modifications Post Modification Recorded Investment Combination Of Rate And Maturity
FinancingReceivableModificationsPostModificationRecordedInvestmentCombinationOfRateAndMaturity
1347000 USD
CY2014Q1 indb Financing Receivable Modifications Post Modification Recorded Investment Combination Of Rate And Maturity
FinancingReceivableModificationsPostModificationRecordedInvestmentCombinationOfRateAndMaturity
1344000 USD
CY2014Q1 indb Financing Receivable Modifications Post Modification Recorded Investment Court Ordered Concession
FinancingReceivableModificationsPostModificationRecordedInvestmentCourtOrderedConcession
8000 USD
CY2013Q1 indb Financing Receivable Modifications Post Modification Recorded Investment Court Ordered Concession
FinancingReceivableModificationsPostModificationRecordedInvestmentCourtOrderedConcession
11000 USD
CY2014Q1 indb Financing Receivable Modifications Post Modification Recorded Investment Extended Maturity
FinancingReceivableModificationsPostModificationRecordedInvestmentExtendedMaturity
835000 USD
CY2013Q1 indb Financing Receivable Modifications Post Modification Recorded Investment Extended Maturity
FinancingReceivableModificationsPostModificationRecordedInvestmentExtendedMaturity
268000 USD
CY2014Q1 indb Financing Receivable Modifications Post Modification Recorded Investments
FinancingReceivableModificationsPostModificationRecordedInvestments
2915000 USD
CY2013Q1 indb Financing Receivable Modifications Post Modification Recorded Investments
FinancingReceivableModificationsPostModificationRecordedInvestments
1626000 USD
CY2014Q1 indb Financing Receivable Recorded Investment Trouble Debt Restructuring
FinancingReceivableRecordedInvestmentTroubleDebtRestructuring
47327000 USD
CY2013Q4 indb Financing Receivable Recorded Investment Trouble Debt Restructuring
FinancingReceivableRecordedInvestmentTroubleDebtRestructuring
45864000 USD
CY2014Q1 indb Financing Receivable With Deteriorated Credit Quality
FinancingReceivableWithDeterioratedCreditQuality
3423131000 USD
CY2013Q4 indb Financing Receivable With Deteriorated Credit Quality
FinancingReceivableWithDeterioratedCreditQuality
3334561000 USD
CY2014Q1 indb Forward Sales Agreements
ForwardSalesAgreements
78000 USD
CY2013Q4 indb Forward Sales Agreements
ForwardSalesAgreements
35000 USD
CY2014Q1 indb Forward Tba Mortgage Contracts
ForwardTBAMortgageContracts
9000 USD
CY2013Q4 indb Forward Tba Mortgage Contracts
ForwardTBAMortgageContracts
64000 USD
CY2014Q1 indb Gain Realized On Life Insurance Policies
GainRealizedOnLifeInsurancePolicies
1627000 USD
CY2013Q1 indb Gain Realized On Life Insurance Policies
GainRealizedOnLifeInsurancePolicies
USD
CY2014Q1 indb Held To Maturity Securities Other Than Temporary Impairment Unrealized Losses Portion Recognized In Other Comprehensive Income
HeldToMaturitySecuritiesOtherThanTemporaryImpairmentUnrealizedLossesPortionRecognizedInOtherComprehensiveIncome
USD
CY2013Q4 indb Held To Maturity Securities Other Than Temporary Impairment Unrealized Losses Portion Recognized In Other Comprehensive Income
HeldToMaturitySecuritiesOtherThanTemporaryImpairmentUnrealizedLossesPortionRecognizedInOtherComprehensiveIncome
USD
CY2014Q1 indb Heldto Maturity Securities Holding Gain Unrecognized
HeldtoMaturitySecuritiesHoldingGainUnrecognized
4443000 USD
CY2013Q4 indb Heldto Maturity Securities Holding Gain Unrecognized
HeldtoMaturitySecuritiesHoldingGainUnrecognized
3012000 USD
CY2014Q1 indb Heldto Maturity Securities Holding Loss Unrecognized
HeldtoMaturitySecuritiesHoldingLossUnrecognized
5469000 USD
CY2013Q4 indb Heldto Maturity Securities Holding Loss Unrecognized
HeldtoMaturitySecuritiesHoldingLossUnrecognized
7209000 USD
CY2013Q1 indb Increase Decrease In Fair Value Of Unhedged Derivative Instruments Relating To Residential Loans
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstrumentsRelatingToResidentialLoans
140000 USD
CY2014Q1 indb Increase Decrease In Fair Value Of Unhedged Derivative Instruments Relating To Residential Loans
IncreaseDecreaseInFairValueOfUnhedgedDerivativeInstrumentsRelatingToResidentialLoans
-40000 USD
CY2014Q1 indb Increase Decrease In Federal Home Loan Bank Advances Long Term
IncreaseDecreaseInFederalHomeLoanBankAdvancesLongTerm
0 USD
CY2013Q1 indb Increase Decrease In Federal Home Loan Bank Advances Long Term
IncreaseDecreaseInFederalHomeLoanBankAdvancesLongTerm
-9134000 USD
CY2014Q1 indb Increase Decreasein Customer Repurchase Agreements
IncreaseDecreaseinCustomerRepurchaseAgreements
-20803000 USD
CY2013Q1 indb Increase Decreasein Customer Repurchase Agreements
IncreaseDecreaseinCustomerRepurchaseAgreements
-23741000 USD
CY2013Q1 indb Interchange And Atm Fees
InterchangeAndAtmFees
2328000 USD
CY2014Q1 indb Interchange And Atm Fees
InterchangeAndAtmFees
2975000 USD
CY2014Q1 indb Investment Securities Pledged
InvestmentSecuritiesPledged
358300000 USD
CY2013Q4 indb Investment Securities Pledged
InvestmentSecuritiesPledged
360100000 USD
CY2014Q1 indb Investmentin Low Income Housing Project
InvestmentinLowIncomeHousingProject
26946052 USD
CY2014Q1 indb Investmentin Low Income Housing Projects
InvestmentinLowIncomeHousingProjects
-2561000 USD
CY2013Q1 indb Investmentin Low Income Housing Projects
InvestmentinLowIncomeHousingProjects
0 USD
CY2014Q1 indb Loans And Leases Receivable Consumer Home Equity In First Position
LoansAndLeasesReceivableConsumerHomeEquityInFirstPosition
499095000 USD
CY2013Q4 indb Loans And Leases Receivable Consumer Home Equity In First Position
LoansAndLeasesReceivableConsumerHomeEquityInFirstPosition
497075000 USD
CY2013Q4 indb Loans And Leases Receivable Consumer Home Equity In Second Position
LoansAndLeasesReceivableConsumerHomeEquityInSecondPosition
325066000 USD
CY2014Q1 indb Loans And Leases Receivable Consumer Home Equity In Second Position
LoansAndLeasesReceivableConsumerHomeEquityInSecondPosition
328190000 USD
CY2014Q1 indb Marketable Equity Securities Held To Maturity Amortized Cost
MarketableEquitySecuritiesHeldToMaturityAmortizedCost
USD
CY2014Q1 indb Marketable Equity Securities Held To Maturity Fair Value
MarketableEquitySecuritiesHeldToMaturityFairValue
USD
CY2014Q1 indb Net Change In Fair Value Of Securities Available For Sale
NetChangeInFairValueOfSecuritiesAvailableForSale
3196000 USD
CY2013Q1 indb Net Change In Fair Value Of Securities Available For Sale
NetChangeInFairValueOfSecuritiesAvailableForSale
-1232000 USD
CY2014Q1 indb Net Change In Fair Value Of Securities Available For Sale Net Of Security Gains
NetChangeInFairValueOfSecuritiesAvailableForSaleNetOfSecurityGains
1279000 USD
CY2013Q1 indb Net Change In Fair Value Of Securities Available For Sale Net Of Security Gains
NetChangeInFairValueOfSecuritiesAvailableForSaleNetOfSecurityGains
-455000 USD
CY2014Q1 indb Net Change In Fair Value Of Securities Available For Sale Net Of Security Gains After Tax Amount
NetChangeInFairValueOfSecuritiesAvailableForSaleNetOfSecurityGainsAfterTaxAmount
1917000 USD
CY2013Q1 indb Net Change In Fair Value Of Securities Available For Sale Net Of Security Gains After Tax Amount
NetChangeInFairValueOfSecuritiesAvailableForSaleNetOfSecurityGainsAfterTaxAmount
-777000 USD
CY2014Q1 indb Net Income Tax Benefit Relatedto Investmentsin Low Income Housing Projects
NetIncomeTaxBenefitRelatedtoInvestmentsinLowIncomeHousingProjects
528235 USD
CY2014Q1 indb Net Security Gains Losses Reclassified Into Earnings Before Tax Amount
NetSecurityGainsLossesReclassifiedIntoEarningsBeforeTaxAmount
-91000 USD
CY2013Q1 indb Net Security Gains Losses Reclassified Into Earnings Before Tax Amount
NetSecurityGainsLossesReclassifiedIntoEarningsBeforeTaxAmount
USD
CY2014Q1 indb Net Security Gains Losses Reclassified Into Earnings Net Of Tax Amount
NetSecurityGainsLossesReclassifiedIntoEarningsNetOfTaxAmount
-54000 USD
CY2013Q1 indb Net Security Gains Losses Reclassified Into Earnings Net Of Tax Amount
NetSecurityGainsLossesReclassifiedIntoEarningsNetOfTaxAmount
USD
CY2014Q1 indb Net Security Gains Losses Reclassified Into Earnings Tax Amount
NetSecurityGainsLossesReclassifiedIntoEarningsTaxAmount
-37000 USD
CY2013Q1 indb Net Security Gains Losses Reclassified Into Earnings Tax Amount
NetSecurityGainsLossesReclassifiedIntoEarningsTaxAmount
USD
CY2013Q1 indb Non Taxable Interest And Dividends On Securities
NonTaxableInterestAndDividendsOnSecurities
11000 USD
CY2014Q1 indb Non Taxable Interest And Dividends On Securities
NonTaxableInterestAndDividendsOnSecurities
37000 USD
CY2014Q1 indb Notionalamountoffairvaluehedgedderivative
Notionalamountoffairvaluehedgedderivative
0 USD
CY2014Q1 indb Number Of Financing Receivables Equal To Greater Than Ninety Days
NumberOfFinancingReceivablesEqualToGreaterThanNinetyDays
137 loan
CY2013Q4 indb Number Of Financing Receivables Equal To Greater Than Ninety Days
NumberOfFinancingReceivablesEqualToGreaterThanNinetyDays
161 loan
CY2014Q1 indb Number Of Financing Receivables Sixty To Eighty Nine Days Past Due
NumberOfFinancingReceivablesSixtyToEightyNineDaysPastDue
49 loan
CY2013Q4 indb Number Of Financing Receivables Sixty To Eighty Nine Days Past Due
NumberOfFinancingReceivablesSixtyToEightyNineDaysPastDue
60 loan
CY2014Q1 indb Number Of Financing Receivables Thirty To Fifty Nine Days Past Due
NumberOfFinancingReceivablesThirtyToFiftyNineDaysPastDue
175 loan
CY2013Q4 indb Number Of Financing Receivables Thirty To Fifty Nine Days Past Due
NumberOfFinancingReceivablesThirtyToFiftyNineDaysPastDue
209 loan
CY2014Q1 indb Number Of Financing Receivables Total Past Due
NumberOfFinancingReceivablesTotalPastDue
361 loan
CY2013Q4 indb Number Of Financing Receivables Total Past Due
NumberOfFinancingReceivablesTotalPastDue
430 loan
CY2014Q1 indb Original Investmentin Low Income Housing Projects
OriginalInvestmentinLowIncomeHousingProjects
27542513 USD
CY2013Q1 indb Other Comprehensive Income Loss Available For Sale Securities Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsNetOfTax
-777000 USD
CY2014Q1 indb Other Comprehensive Income Loss Available For Sale Securities Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentsNetOfTax
1917000 USD
CY2014Q1 indb Other Comprehensive Income Loss Reclassification Adjustment To Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentToSecuritiesIncludedInNetIncomeNetOfTax
-54000 USD
CY2013Q1 indb Other Comprehensive Income Loss Reclassification Adjustment To Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentToSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2013Q4 indb Other Than Temporary Impairment Losses Investments Available For Sale Securities And Held To Maturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableForSaleSecuritiesAndHeldToMaturitySecurities
2329000 USD
CY2014Q1 indb Other Than Temporary Impairment Losses Investments Available For Sale Securities And Held To Maturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableForSaleSecuritiesAndHeldToMaturitySecurities
1494000 USD
CY2014Q1 indb Proceeds From Death Benefits On Life Insurance Policies
ProceedsFromDeathBenefitsOnLifeInsurancePolicies
1627000 USD
CY2013Q1 indb Proceeds From Death Benefits On Life Insurance Policies
ProceedsFromDeathBenefitsOnLifeInsurancePolicies
0 USD
CY2014Q1 indb Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
4359000 USD
CY2013Q1 indb Service Charges On Deposit Accounts
ServiceChargesOnDepositAccounts
4217000 USD
CY2014Q1 indb Shares Held In Rabbi Trust At Cost
SharesHeldInRabbiTrustAtCost
172048 shares
CY2013Q4 indb Shares Held In Rabbi Trust At Cost
SharesHeldInRabbiTrustAtCost
178765 shares
CY2014Q1 indb Significant Advanced Considered For Risk Rating Change
SignificantAdvancedConsideredForRiskRatingChange
50000 USD
CY2013Q4 indb Small Business
SmallBusiness
77240000 USD
CY2014Q1 indb Small Business
SmallBusiness
78147000 USD
CY2014Q1 indb Software Maintenance
SoftwareMaintenance
662000 USD
CY2013Q1 indb Software Maintenance
SoftwareMaintenance
681000 USD
CY2014Q1 indb Stock Issued During Period Direct Stock Purchase Plans
StockIssuedDuringPeriodDirectStockPurchasePlans
319000 USD
CY2013Q1 indb Stock Issued During Period Direct Stock Purchase Plans
StockIssuedDuringPeriodDirectStockPurchasePlans
8000 USD
CY2013Q1 indb Tax Benefit From Deferred Compensation Distribution
TaxBenefitFromDeferredCompensationDistribution
100000 USD
CY2014Q1 indb Tax Benefit From Deferred Compensation Distribution
TaxBenefitFromDeferredCompensationDistribution
128000 USD
CY2014Q1 indb Tax Benefit Related To Deferred Compensation Distributions
TaxBenefitRelatedToDeferredCompensationDistributions
128000 USD
CY2013Q1 indb Tax Benefit Related To Deferred Compensation Distributions
TaxBenefitRelatedToDeferredCompensationDistributions
100000 USD
CY2014Q1 indb Tax Creditsand Benefits Relatedto Investmentsin Low Income Housing Projects
TaxCreditsandBenefitsRelatedtoInvestmentsinLowIncomeHousingProjects
1629143 USD
CY2013Q1 indb Taxable Interest And Dividends On Securities
TaxableInterestAndDividendsOnSecurities
3529000 USD
CY2014Q1 indb Taxable Interest And Dividends On Securities
TaxableInterestAndDividendsOnSecurities
4650000 USD
CY2014Q1 indb Tdrs Recorded Investment On Accrual Status
TdrsRecordedInvestmentOnAccrualStatus
40329000 USD
CY2013Q4 indb Tdrs Recorded Investment On Accrual Status
TdrsRecordedInvestmentOnAccrualStatus
38410000 USD
CY2014Q1 indb Tdrs Recorded Investment On Nonaccrual Status
TdrsRecordedInvestmentOnNonaccrualStatus
6998000 USD
CY2013Q4 indb Tdrs Recorded Investment On Nonaccrual Status
TdrsRecordedInvestmentOnNonaccrualStatus
7454000 USD
CY2013Q4 indb Wholesale Repurchase Agreements
WholesaleRepurchaseAgreements
50000000 USD
CY2014Q1 indb Wholesale Repurchase Agreements
WholesaleRepurchaseAgreements
50000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000776901
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
23898755 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Independent Bank Corp
CY2013Q4 invest Derivative Notional Amount
DerivativeNotionalAmount
150000000 USD
CY2014Q1 invest Derivative Notional Amount
DerivativeNotionalAmount
150000000 USD

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