2013 Q4 Form 10-Q Financial Statement

#000084251713000020 Filed on November 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $13.51M $14.16M
YoY Change -4.65%
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 $710.0K $710.0K $670.0K
YoY Change 4.41% 5.97% -5.63%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.736M $3.239M
YoY Change -15.53%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $3.230M $3.960M $4.356M
YoY Change 27.67% -9.09% 52.84%
Income Tax $300.0K $674.0K $899.0K
% Of Pretax Income 9.29% 17.02% 20.64%
Net Earnings $2.920M $3.286M $3.457M
YoY Change 16.33% -4.95% 37.73%
Net Earnings / Revenue 24.33% 24.41%
Basic Earnings Per Share $0.43 $0.45
Diluted Earnings Per Share $370.6K $0.42 $0.44
COMMON SHARES
Basic Shares Outstanding 7.717M shares 7.698M shares 7.600M shares
Diluted Shares Outstanding 7.868M shares 7.807M shares

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $42.14M $21.60M $24.66M
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 $25.72M $26.02M $25.50M
YoY Change -0.26% 2.03% 4.94%
Goodwill $45.62M
YoY Change 0.0%
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 $1.493B $1.459B $1.389B
YoY Change 4.37% 5.06% 4.91%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $9.400M $8.100M $8.900M
YoY Change 25.33% -8.99% -3.26%
Deferred Revenue
YoY Change
Short-Term Debt $11.30M
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $9.400M $8.100M $8.900M
YoY Change 25.33% -8.99% -3.26%
LONG-TERM LIABILITIES
Long-Term Debt $268.0M $266.0M $226.6M
YoY Change 19.27% 17.39% 4.47%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $268.0M $266.0M $226.6M
YoY Change 19.27% 17.39% 4.47%
TOTAL LIABILITIES
Total Short-Term Liabilities $9.400M $8.100M $8.900M
Total Long-Term Liabilities $268.0M $266.0M $226.6M
Total Liabilities $1.333B $1.298B $1.225B
YoY Change 5.24% 5.96% 4.84%
SHAREHOLDERS EQUITY
Retained Earnings $25.22M $23.92M
YoY Change 31.58%
Common Stock $137.6M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $160.6M $161.3M $164.1M
YoY Change
Total Liabilities & Shareholders Equity $1.493B $1.459B $1.389B
YoY Change 4.37% 5.06% 4.91%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $2.920M $3.286M $3.457M
YoY Change 16.33% -4.95% 37.73%
Depreciation, Depletion And Amortization $710.0K $710.0K $670.0K
YoY Change 4.41% 5.97% -5.63%
Cash From Operating Activities $5.860M $3.160M $2.910M
YoY Change 27.39% 8.59% 65.34%
INVESTING ACTIVITIES
Capital Expenditures -$360.0K -$820.0K -$1.350M
YoY Change -61.29% -39.26% 92.86%
Acquisitions
YoY Change
Other Investing Activities -$21.18M -$6.560M $1.220M
YoY Change -52.69% -637.7% -103.14%
Cash From Investing Activities -$21.54M -$7.380M -$130.0K
YoY Change -52.86% 5576.92% -99.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 31.75M 4.470M 1.640M
YoY Change -23.2% 172.56% -95.59%
NET CHANGE
Cash From Operating Activities 5.860M 3.160M 2.910M
Cash From Investing Activities -21.54M -7.380M -130.0K
Cash From Financing Activities 31.75M 4.470M 1.640M
Net Change In Cash 16.07M 250.0K 4.420M
YoY Change 6328.0% -94.34% -862.07%
FREE CASH FLOW
Cash From Operating Activities $5.860M $3.160M $2.910M
Capital Expenditures -$360.0K -$820.0K -$1.350M
Free Cash Flow $6.220M $3.980M $4.260M
YoY Change 12.48% -6.57% 73.17%

Facts In Submission

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10000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
42000000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
32000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
10000000 USD
CY2013Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
10000000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
1893000 USD
CY2013Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
674000 USD
CY2012Q3 us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
899000 USD
us-gaap Federal Income Tax Expense Benefit Continuing Operations
FederalIncomeTaxExpenseBenefitContinuingOperations
2344000 USD
CY2012Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
1879000 USD
CY2013Q3 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
1879000 USD
us-gaap Fees And Commissions
FeesAndCommissions
4800000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
4627000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2344000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
543000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
795987000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
759852000 USD
CY2012Q3 us-gaap Fees And Commissions
FeesAndCommissions
1543000 USD
us-gaap Fees And Commissions
FeesAndCommissions
5292000 USD
CY2013Q3 us-gaap Fees And Commissions
FeesAndCommissions
2001000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
19355000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
20337000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
5249000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
457000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
428000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
3812000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
7303000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
807849000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
772753000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
822000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
422000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1080000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
215000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26973000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
27211000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
24759000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
25218000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
393000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1116000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
646000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1345000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
25958000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
24521000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
28716000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
27352000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9976000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
9542000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
6189000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
5856000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
391000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
129000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
452000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
224000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
6408000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5490000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
7783000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6739000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
17431000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
17235000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
18570000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
19362000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
264000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
725000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
893000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
422000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
20468000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
18113000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
21977000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
19569000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3960000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4356000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12039000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11479000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2344000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1893000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
674000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
899000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
3903000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1347000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
1481000 USD
us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4093000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
54000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
18000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
14000 USD
us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
36000 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
1785000 USD
us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
2064000 USD
CY2013Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
691000 USD
CY2012Q3 us-gaap Income Tax Reconciliation Tax Exempt Income
IncomeTaxReconciliationTaxExemptIncome
596000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1333000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1467000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
717000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1357000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
31327000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
6264000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
78000 USD
us-gaap Increase Decrease In Operating Liabilities
IncreaseDecreaseInOperatingLiabilities
622000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1938000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-319000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-2881000 USD
us-gaap Increase Decrease In Trading Securities
IncreaseDecreaseInTradingSecurities
-805000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
168020 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
203250 shares
CY2013Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
170420 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
206233 shares
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
40473000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42556000 USD
us-gaap Interest Expense
InterestExpense
10372000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
2736000 USD
CY2013Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
994000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
2900000 USD
CY2012Q3 us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
1036000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13505000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14164000 USD
us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
30000 USD
us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
79000 USD
CY2013Q3 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
7000 USD
CY2012Q3 us-gaap Interest And Dividend Income Securities Trading Or Measured At Fair Value
InterestAndDividendIncomeSecuritiesTradingOrMeasuredAtFairValue
15000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
30940000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10918000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
32707000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10330000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2286000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
1349000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3239000 USD
us-gaap Interest Expense
InterestExpense
8338000 USD
us-gaap Interest Expense Borrowings
InterestExpenseBorrowings
3289000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1742000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2203000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
7083000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
5438000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31084000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10725000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31269000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10418000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10769000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10925000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32184000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32135000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3753000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3652000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1232000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1275000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1787000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5755000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5419000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1878000 USD
us-gaap Interest Paid
InterestPaid
10526000 USD
us-gaap Interest Paid
InterestPaid
8376000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5130000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
16021000 USD
CY2013Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
5340000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
15663000 USD
us-gaap Legal Fees
LegalFees
193000 USD
CY2012Q3 us-gaap Legal Fees
LegalFees
50000 USD
us-gaap Legal Fees
LegalFees
267000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
796249000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
760817000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Consumer Installment And Revolving
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
34124000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
291825000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11700000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
388973000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
371505000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Consumer Installment And Revolving
LoansAndLeasesReceivableConsumerInstallmentAndRevolving
33494000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Consumer Real Estate
LoansAndLeasesReceivableConsumerRealEstate
284148000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
807849000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
772753000 USD
CY2013Q3 us-gaap Legal Fees
LegalFees
87000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1266150000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
1298036000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1430639000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1459341000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11936000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11600000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12375000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12062000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
12318000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
3633000 USD
CY2013Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
712000 USD
CY2013Q3 us-gaap Loans Receivable Commercial Agricultural
LoansReceivableCommercialAgricultural
92927000 USD
CY2012Q4 us-gaap Loans Receivable Commercial Agricultural
LoansReceivableCommercialAgricultural
83606000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1639000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
945000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
610000 USD
CY2013Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
271000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
37395000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
27080000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-56181000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-48142000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
17746000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14860000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
3286000 USD
us-gaap Net Income Loss
NetIncomeLoss
9695000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3457000 USD
us-gaap Net Income Loss
NetIncomeLoss
9586000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
143735000 USD
CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
143013000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
9128000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
9320000 USD
us-gaap Occupancy Net
OccupancyNet
1982000 USD
us-gaap Noninterest Expense
NoninterestExpense
27835000 USD
us-gaap Noninterest Expense
NoninterestExpense
27889000 USD
CY2012Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
235000 USD
CY2013Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
203000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
607000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
654000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
2759000 USD
us-gaap Noninterest Income
NoninterestIncome
8844000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
2862000 USD
us-gaap Noninterest Income
NoninterestIncome
8045000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1216000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
389000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
507000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1326000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
649000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
676000 USD
us-gaap Occupancy Net
OccupancyNet
1889000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
15400000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
12784000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-13464000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
4372000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
593000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2874000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-9009000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
3582000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2111000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
146000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
790000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
447000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-4455000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
763000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
593000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2874000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-13464000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
4372000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3582000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2111000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
146000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4455000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9009000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-171000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-1119000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-116000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-72000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
282000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
447000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
763000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
790000 USD
CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
665000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-13293000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2990000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5209000 USD
CY2013Q3 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
344000 USD
CY2012Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
349000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6682000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6148000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2236000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2001000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
282000 USD
CY2013Q3 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 No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
282000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
282000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
282000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
282000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
282000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
486000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
204000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
0 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
282000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
69503000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
45992000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1815000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2754000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
40677000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1520000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4838000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4553000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
98328000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
138043000 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1092000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2134000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2647000 USD
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
474905000 USD
CY2013Q3 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
464901000 USD
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
308628000 USD
CY2013Q3 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Federal Home Loan Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForFederalHomeLoanBankDebt
304224000 USD
CY2013Q3 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Other Arrangements
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements
21595000 USD
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Other Arrangements
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForOtherArrangements
22955000 USD
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements
143322000 USD
CY2013Q3 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged For Repurchase Agreements
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedForRepurchaseAgreements
139082000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
2025000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-19461000 USD
us-gaap Proceeds From Loan And Lease Originations And Principal Collections1
ProceedsFromLoanAndLeaseOriginationsAndPrincipalCollections1
-37385000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
58598000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
70164000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
3249000 USD
us-gaap Proceeds From Payments For In Interest Bearing Deposits In Banks
ProceedsFromPaymentsForInInterestBearingDepositsInBanks
2420000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
25000000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
10477000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
16229000 USD
CY2013Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
6372000 USD
CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
16436000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1788000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1446000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
70968000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
49735000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
350000 USD
us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
223000 USD
CY2012Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
92000 USD
CY2013Q3 us-gaap Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
68000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25787000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26018000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
866000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1100000 USD
CY2012Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
200000 USD
CY2013Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
351000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
19168000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
23916000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
496000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
423000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2754000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
2025000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1815000 USD
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
1520000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
164489000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
161305000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
154783000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
164147000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
237127000 USD
CY2013Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
232039000 USD
CY2013Q3 us-gaap Trading Securities Debt
TradingSecuritiesDebt
745000 USD
CY2012Q4 us-gaap Trading Securities Debt
TradingSecuritiesDebt
1573000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-23000 USD
us-gaap Trading Securities Unrealized Holding Gain Loss
TradingSecuritiesUnrealizedHoldingGainLoss
-41000 USD
CY2013Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7868486 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7799056 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7857370 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7806676 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7600443 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7689350 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7595806 shares
CY2013Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7698066 shares
CY2013Q3 isba Accrued Interest And Other Liabilities
AccruedInterestAndOtherLiabilities
8104000 USD
CY2012Q4 isba Accrued Interest And Other Liabilities
AccruedInterestAndOtherLiabilities
7482000 USD
CY2013Q3 isba Additional Borrowing Capacity
AdditionalBorrowingCapacity
84966000 USD
isba Additional Other Than Temporary Impairment Losses Investments Portion Available For Sale Securities
AdditionalOtherThanTemporaryImpairmentLossesInvestmentsPortionAvailableForSaleSecurities
0 USD
CY2013Q1 isba Advances From Federal Home Loan Bank
AdvancesFromFederalHomeLoanBank
30000000 USD
CY2012Q1 isba Advances From Federal Home Loan Bank
AdvancesFromFederalHomeLoanBank
60000000 USD
CY2012Q3 isba All Other Noninterest Expense
AllOtherNoninterestExpense
455000 USD
isba All Other Noninterest Expense
AllOtherNoninterestExpense
1533000 USD
CY2013Q3 isba All Other Noninterest Expense
AllOtherNoninterestExpense
500000 USD
isba All Other Noninterest Expense
AllOtherNoninterestExpense
1431000 USD
isba Amortization And Impairment Of Originated Mortgage Servicing Rights
AmortizationAndImpairmentOfOriginatedMortgageServicingRights
526000 USD
isba Amortization And Impairment Of Originated Mortgage Servicing Rights
AmortizationAndImpairmentOfOriginatedMortgageServicingRights
453000 USD
isba Amortization Of Unrecognized Actuarial Net Loss
AmortizationOfUnrecognizedActuarialNetLoss
219000 USD
CY2013Q3 isba Amortization Of Unrecognized Actuarial Net Loss
AmortizationOfUnrecognizedActuarialNetLoss
83000 USD
CY2012Q3 isba Amortization Of Unrecognized Actuarial Net Loss
AmortizationOfUnrecognizedActuarialNetLoss
73000 USD
isba Amortization Of Unrecognized Actuarial Net Loss
AmortizationOfUnrecognizedActuarialNetLoss
248000 USD
CY2012Q3 isba Audit And Sox Compliance Fees
AuditAndSoxComplianceFees
179000 USD
CY2013Q3 isba Audit And Sox Compliance Fees
AuditAndSoxComplianceFees
189000 USD
isba Audit And Sox Compliance Fees
AuditAndSoxComplianceFees
490000 USD
isba Audit And Sox Compliance Fees
AuditAndSoxComplianceFees
509000 USD
isba Available For Sale Security Impairment Loss
AvailableForSaleSecurityImpairmentLoss
0 USD
isba Available For Sale Security Impairment Loss
AvailableForSaleSecurityImpairmentLoss
282000 USD
CY2012Q4 isba Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
21 Securities
CY2013Q3 isba Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
160 Securities
isba Borrowed Funds Maturity Date
BorrowedFundsMaturityDate
P90D
CY2012Q4 isba Certificates Of Deposit Held In Other Financial Institutions
CertificatesOfDepositHeldInOtherFinancialInstitutions
4465000 USD
CY2013Q3 isba Certificates Of Deposit Held In Other Financial Institutions
CertificatesOfDepositHeldInOtherFinancialInstitutions
2045000 USD
CY2012Q4 isba Certificates Of Deposit Under Other Savings
CertificatesOfDepositUnderOtherSavings
455546000 USD
CY2013Q3 isba Certificates Of Deposit Under Other Savings
CertificatesOfDepositUnderOtherSavings
462249000 USD
CY2013Q3 isba Commitment To Advance In Connection Of Impaired Loans
CommitmentToAdvanceInConnectionOfImpairedLoans
88000 USD
CY2012Q4 isba Commitment To Advance In Connection Of Impaired Loans
CommitmentToAdvanceInConnectionOfImpairedLoans
9000 USD
isba Common Stock Purchased For Deferred Compensation Obligations
CommonStockPurchasedForDeferredCompensationObligations
361000 USD
isba Common Stock Purchased For Deferred Compensation Obligations
CommonStockPurchasedForDeferredCompensationObligations
285000 USD
CY2013Q3 isba Common Stock Shares To Be Issued
CommonStockSharesToBeIssued
9583 shares
CY2012Q4 isba Common Stock Shares To Be Issued
CommonStockSharesToBeIssued
5130 shares
isba Common Stock Transferred To Satisfy Deferred Compensation Obligations
CommonStockTransferredToSatisfyDeferredCompensationObligations
0 USD
isba Common Stock Transferred To Satisfy Deferred Compensation Obligations
CommonStockTransferredToSatisfyDeferredCompensationObligations
0 USD
isba Deferred Federal Income Taxes Related To Unrealized Holding Gain Or Loss Expected
DeferredFederalIncomeTaxesRelatedToUnrealizedHoldingGainOrLossExpected
0 USD
isba Defined Benefit Plan Effective Curtailment Date
DefinedBenefitPlanEffectiveCurtailmentDate
2007-03-01
CY2013Q3 isba Earnings On Bank Owned Life Insurance Policies
EarningsOnBankOwnedLifeInsurancePolicies
185000 USD
CY2012Q3 isba Earnings On Bank Owned Life Insurance Policies
EarningsOnBankOwnedLifeInsurancePolicies
171000 USD
isba Earnings On Bank Owned Life Insurance Policies
EarningsOnBankOwnedLifeInsurancePolicies
519000 USD
isba Earnings On Bank Owned Life Insurance Policies
EarningsOnBankOwnedLifeInsurancePolicies
544000 USD
CY2013Q3 isba Education And Travel
EducationAndTravel
110000 USD
isba Education And Travel
EducationAndTravel
378000 USD
CY2012Q3 isba Education And Travel
EducationAndTravel
112000 USD
isba Education And Travel
EducationAndTravel
348000 USD
isba Effective Income Tax Rate Reconciliation Tax Exempt Income Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeCorporateOwnedLifeInsuranceAmount
185000 USD
isba Effective Income Tax Rate Reconciliation Tax Exempt Income Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeCorporateOwnedLifeInsuranceAmount
176000 USD
CY2012Q3 isba Effective Income Tax Rate Reconciliation Tax Exempt Income Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeCorporateOwnedLifeInsuranceAmount
58000 USD
CY2013Q3 isba Effective Income Tax Rate Reconciliation Tax Exempt Income Corporate Owned Life Insurance Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeCorporateOwnedLifeInsuranceAmount
63000 USD
CY2012Q3 isba Effective Income Tax Rate Reconciliation Tax Exempt Income Municipal Securities Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeMunicipalSecuritiesAmount
391000 USD
isba Effective Income Tax Rate Reconciliation Tax Exempt Income Municipal Securities Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeMunicipalSecuritiesAmount
1212000 USD
isba Effective Income Tax Rate Reconciliation Tax Exempt Income Municipal Securities Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeMunicipalSecuritiesAmount
1170000 USD
CY2013Q3 isba Effective Income Tax Rate Reconciliation Tax Exempt Income Municipal Securities Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeMunicipalSecuritiesAmount
411000 USD
CY2012Q3 isba Effective Income Tax Rate Reconciliation Tax Exempt Income Other Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeOtherAmount
147000 USD
isba Effective Income Tax Rate Reconciliation Tax Exempt Income Other Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeOtherAmount
439000 USD
CY2013Q3 isba Effective Income Tax Rate Reconciliation Tax Exempt Income Other Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeOtherAmount
217000 USD
isba Effective Income Tax Rate Reconciliation Tax Exempt Income Other Amount
EffectiveIncomeTaxRateReconciliationTaxExemptIncomeOtherAmount
667000 USD
CY2013Q3 isba Equity Securities Without Readily Determinable Fair Value
EquitySecuritiesWithoutReadilyDeterminableFairValue
18353000 USD
CY2012Q4 isba Equity Securities Without Readily Determinable Fair Value
EquitySecuritiesWithoutReadilyDeterminableFairValue
18118000 USD
CY2012Q4 isba Equity Securities Without Readily Determinable Fair Values
EquitySecuritiesWithoutReadilyDeterminableFairValues
18118000 USD
CY2013Q3 isba Equity Securities Without Readily Determinable Fair Values
EquitySecuritiesWithoutReadilyDeterminableFairValues
18353000 USD
CY2012Q3 isba Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
200000 USD
CY2013Q3 isba Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Eight Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterEightYearsFromBalanceSheetDate
0.0198
CY2012Q4 isba Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Eight Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterEightYearsFromBalanceSheetDate
0.0198
CY2013Q3 isba Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Eleven To Twelve Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterElevenToTwelveYearsFromBalanceSheetDate
0.0390
CY2012Q4 isba Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Eleven To Twelve Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterElevenToTwelveYearsFromBalanceSheetDate
0.0000
CY2013Q3 isba Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Seven Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterSevenYearsFromBalanceSheetDate
0.0311
CY2012Q4 isba Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Seven Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterSevenYearsFromBalanceSheetDate
0.0373
CY2012Q4 isba Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Six Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterSixYearsFromBalanceSheetDate
0.0286
CY2013Q3 isba Federal Home Loan Bank Advances Maturities Summary Average Interest Rate After Six Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateAfterSixYearsFromBalanceSheetDate
0.0235
CY2012Q4 isba Federal Home Loan Bank Advances Maturities Summary Due From Eight To Nine Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromEightToNineYearsOfBalanceSheetDate
10000000 USD
CY2013Q3 isba Federal Home Loan Bank Advances Maturities Summary Due From Eight To Nine Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromEightToNineYearsOfBalanceSheetDate
10000000 USD
CY2012Q4 isba Federal Home Loan Bank Advances Maturities Summary Due From Eleven To Twelve Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromElevenToTwelveYearsOfBalanceSheetDate
0 USD
CY2013Q3 isba Federal Home Loan Bank Advances Maturities Summary Due From Eleven To Twelve Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromElevenToTwelveYearsOfBalanceSheetDate
10000000 USD
CY2012Q4 isba Federal Home Loan Bank Advances Maturities Summary Due From Five To Six Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFiveToSixYearsOfBalanceSheetDate
40000000 USD
CY2013Q3 isba Federal Home Loan Bank Advances Maturities Summary Due From Five To Six Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFiveToSixYearsOfBalanceSheetDate
30000000 USD
CY2013Q3 isba Federal Home Loan Bank Advances Maturities Summary Due From Seven To Eight Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromSevenToEightYearsOfBalanceSheetDate
20000000 USD
CY2012Q4 isba Federal Home Loan Bank Advances Maturities Summary Due From Seven To Eight Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromSevenToEightYearsOfBalanceSheetDate
20000000 USD
CY2013Q3 isba Federal Home Loan Bank Advances Maturities Summary Due From Six To Seven Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromSixToSevenYearsOfBalanceSheetDate
40000000 USD
CY2012Q4 isba Federal Home Loan Bank Advances Maturities Summary Due From Six To Seven Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromSixToSevenYearsOfBalanceSheetDate
20000000 USD
CY2012Q3 isba Financing Receivable Modification Default Post Modification Recorded Investment
FinancingReceivableModificationDefaultPostModificationRecordedInvestment
25000 USD
isba Financing Receivable Modification Default Post Modification Recorded Investment
FinancingReceivableModificationDefaultPostModificationRecordedInvestment
70000 USD
CY2012Q3 isba Financing Receivable Modification Number Of Contract
FinancingReceivableModificationNumberOfContract
2
isba Financing Receivable Modification Number Of Contract
FinancingReceivableModificationNumberOfContract
46
CY2013Q3 isba Financing Receivable Modification Number Of Contract
FinancingReceivableModificationNumberOfContract
22
isba Financing Receivable Modification Number Of Contract
FinancingReceivableModificationNumberOfContract
45
isba Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
7057000 USD
CY2013Q3 isba Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
1587000 USD
isba Financing Receivable Modification Post Modification Recorded Investment
FinancingReceivableModificationPostModificationRecordedInvestment
6097000 USD
CY2012Q3 isba Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
200000 USD
isba Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
7057000 USD
CY2013Q3 isba Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
1587000 USD
isba Financing Receivable Modification Pre Modification Recorded Investment
FinancingReceivableModificationPreModificationRecordedInvestment
6310000 USD
CY2012Q3 isba Financing Receivable Modification Subsequent Default Charge Off Recorded
FinancingReceivableModificationSubsequentDefaultChargeOffRecorded
33000 USD
isba Financing Receivable Modification Subsequent Default Charge Off Recorded
FinancingReceivableModificationSubsequentDefaultChargeOffRecorded
117000 USD
isba Financing Receivable Modifications Default Number Of Contracts
FinancingReceivableModificationsDefaultNumberOfContracts
5
CY2012Q3 isba Financing Receivable Modifications Default Number Of Contracts
FinancingReceivableModificationsDefaultNumberOfContracts
3
isba Financing Receivable Modifications Default Pre Modification Recorded Investment
FinancingReceivableModificationsDefaultPreModificationRecordedInvestment
187000 USD
CY2012Q3 isba Financing Receivable Modifications Default Pre Modification Recorded Investment
FinancingReceivableModificationsDefaultPreModificationRecordedInvestment
58000 USD
CY2013Q3 isba Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
11862000 USD
CY2012Q4 isba Financing Receivable Recorded Investment Past Due And Nonaccrual
FinancingReceivableRecordedInvestmentPastDueAndNonaccrual
12901000 USD
CY2013Q3 isba Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
46361000 USD
CY2012Q4 isba Goodwill And Other Intangible Assets
GoodwillAndOtherIntangibleAssets
46532000 USD
CY2013Q3 isba Impaired Financial Receivable Valuation Allowance
ImpairedFinancialReceivableValuationAllowance
4001000 USD
CY2012Q4 isba Impaired Financial Receivable Valuation Allowance
ImpairedFinancialReceivableValuationAllowance
3937000 USD
CY2012Q4 isba Impaired Financing Receivable With Related Allowance Valuation Allowance
ImpairedFinancingReceivableWithRelatedAllowanceValuationAllowance
3937000 USD
CY2013Q3 isba Impaired Financing Receivable With Related Allowance Valuation Allowance
ImpairedFinancingReceivableWithRelatedAllowanceValuationAllowance
4001000 USD
isba Impairment Of Foreclosed Assets
ImpairmentOfForeclosedAssets
131000 USD
isba Impairment Of Foreclosed Assets
ImpairmentOfForeclosedAssets
17000 USD
isba Income Tax Expense On Sale Of Available For Sale Securities
IncomeTaxExpenseOnSaleOfAvailableForSaleSecurities
380000 USD
CY2012Q3 isba Income Tax Expense On Sale Of Available For Sale Securities
IncomeTaxExpenseOnSaleOfAvailableForSaleSecurities
39000 USD
CY2013Q3 isba Income Tax Expense On Sale Of Available For Sale Securities
IncomeTaxExpenseOnSaleOfAvailableForSaleSecurities
24000 USD
isba Income Tax Expense On Sale Of Available For Sale Securities
IncomeTaxExpenseOnSaleOfAvailableForSaleSecurities
58000 USD
isba Installment Paid Period
InstallmentPaidPeriod
P12M
isba Interest Bearing Balances Maturity Date
InterestBearingBalancesMaturityDate
P3Y
CY2012Q3 isba Interest Income Federal Funds Sold And Other
InterestIncomeFederalFundsSoldAndOther
121000 USD
isba Interest Income Federal Funds Sold And Other
InterestIncomeFederalFundsSoldAndOther
331000 USD
isba Interest Income Federal Funds Sold And Other
InterestIncomeFederalFundsSoldAndOther
363000 USD
CY2013Q3 isba Interest Income Federal Funds Sold And Other
InterestIncomeFederalFundsSoldAndOther
106000 USD
CY2012Q4 isba Interest Rate Of Federal Home Loan Bank Advance
InterestRateOfFederalHomeLoanBankAdvance
0.0205
CY2013Q3 isba Interest Rate Of Federal Home Loan Bank Advance
InterestRateOfFederalHomeLoanBankAdvance
0.0202
CY2013Q3 isba Investment Securities Restricted To Be Pledged
InvestmentSecuritiesRestrictedToBePledged
0 USD
CY2012Q4 isba Investment Securities Restricted To Be Pledged
InvestmentSecuritiesRestrictedToBePledged
0 USD
isba Loan Underwriting Fees
LoanUnderwritingFees
272000 USD
isba Loan Underwriting Fees
LoanUnderwritingFees
336000 USD
CY2012Q3 isba Loan Underwriting Fees
LoanUnderwritingFees
89000 USD
CY2013Q3 isba Loan Underwriting Fees
LoanUnderwritingFees
97000 USD
isba Loans And Leases Receivable Nonperforming Nonaccrual Of Interest Threshold Period
LoansAndLeasesReceivableNonperformingNonaccrualOfInterestThresholdPeriod
P90D
isba Maximum Days Of Consumer Loan Charged Off
MaximumDaysOfConsumerLoanChargedOff
P180D
CY2013Q3 isba Maximum Percentage Of Reportable Segment Assets And Operating Results
MaximumPercentageOfReportableSegmentAssetsAndOperatingResults
0.90
CY2012Q3 isba Maximum Percentage Of Reportable Segment Assets And Operating Results
MaximumPercentageOfReportableSegmentAssetsAndOperatingResults
0.90
isba Migration Analysis Of Loan Portfolio Period
MigrationAnalysisOfLoanPortfolioPeriod
P5Y
isba Minimum Percentage Of Reportable Segment Net Operating Result
MinimumPercentageOfReportableSegmentNetOperatingResult
0.10
CY2012Q3 isba Net Available For Sale Impairment Loss
NetAvailableForSaleImpairmentLoss
0 USD
CY2013Q3 isba Net Available For Sale Impairment Loss
NetAvailableForSaleImpairmentLoss
0 USD
isba Net Available For Sale Impairment Loss
NetAvailableForSaleImpairmentLoss
282000 USD
isba Net Available For Sale Impairment Loss
NetAvailableForSaleImpairmentLoss
0 USD
isba Net Unrealized Gain Loss On Borrowings Measured At Fair Value
NetUnrealizedGainLossOnBorrowingsMeasuredAtFairValue
0 USD
isba Net Unrealized Gain Loss On Borrowings Measured At Fair Value
NetUnrealizedGainLossOnBorrowingsMeasuredAtFairValue
33000 USD
CY2012Q1 isba Number Of Methods Used To Estimate Credit Losses
NumberOfMethodsUsedToEstimateCreditLosses
2 Method
CY2012Q4 isba Number Of Securities In Unrealized Loss Position Less Than Twelve Months
NumberOfSecuritiesInUnrealizedLossPositionLessThanTwelveMonths
15 Securities
CY2013Q3 isba Number Of Securities In Unrealized Loss Position Less Than Twelve Months
NumberOfSecuritiesInUnrealizedLossPositionLessThanTwelveMonths
154 Securities
CY2012Q4 isba Number Of Securities In Unrealized Loss Position Over Twelve Months
NumberOfSecuritiesInUnrealizedLossPositionOverTwelveMonths
6 Securities
CY2013Q3 isba Number Of Securities In Unrealized Loss Position Over Twelve Months
NumberOfSecuritiesInUnrealizedLossPositionOverTwelveMonths
6 Securities
CY2012Q1 isba Number Of State Issued Student Loan
NumberOfStateIssuedStudentLoan
1 Securities
CY2013Q3 isba Other Comprehensive Income Lossbefore Reclassifications Before Tax
OtherComprehensiveIncomeLossbeforeReclassificationsBeforeTax
665000 USD
CY2012Q3 isba Other Comprehensive Income Lossbefore Reclassifications Before Tax
OtherComprehensiveIncomeLossbeforeReclassificationsBeforeTax
2990000 USD
isba Other Comprehensive Income Lossbefore Reclassifications Before Tax
OtherComprehensiveIncomeLossbeforeReclassificationsBeforeTax
5209000 USD
isba Other Comprehensive Income Lossbefore Reclassifications Before Tax
OtherComprehensiveIncomeLossbeforeReclassificationsBeforeTax
-13293000 USD
isba Payments For Repurchase Of Common Stock For Deferred Compensation Obligations
PaymentsForRepurchaseOfCommonStockForDeferredCompensationObligations
361000 USD
isba Payments For Repurchase Of Common Stock For Deferred Compensation Obligations
PaymentsForRepurchaseOfCommonStockForDeferredCompensationObligations
285000 USD
isba Postage And Freight Noninterest Expenses
PostageAndFreightNoninterestExpenses
300000 USD
isba Postage And Freight Noninterest Expenses
PostageAndFreightNoninterestExpenses
296000 USD
CY2013Q3 isba Postage And Freight Noninterest Expenses
PostageAndFreightNoninterestExpenses
103000 USD
CY2012Q3 isba Postage And Freight Noninterest Expenses
PostageAndFreightNoninterestExpenses
105000 USD
CY2012Q3 isba Printing And Supplies Noninterest Expenses
PrintingAndSuppliesNoninterestExpenses
91000 USD
CY2013Q3 isba Printing And Supplies Noninterest Expenses
PrintingAndSuppliesNoninterestExpenses
106000 USD
isba Printing And Supplies Noninterest Expenses
PrintingAndSuppliesNoninterestExpenses
310000 USD
isba Printing And Supplies Noninterest Expenses
PrintingAndSuppliesNoninterestExpenses
291000 USD
isba Proceeds From Redemption Of Corporate Owned Life Insurance
ProceedsFromRedemptionOfCorporateOwnedLifeInsurance
196000 USD
isba Proceeds From Redemption Of Corporate Owned Life Insurance
ProceedsFromRedemptionOfCorporateOwnedLifeInsurance
0 USD
CY2013Q3 isba Reclassificationfrom Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
72000 USD
CY2012Q3 isba Reclassificationfrom Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
116000 USD
isba Reclassificationfrom Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
837000 USD
isba Reclassificationfrom Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationfromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
171000 USD
isba Regulatory Noncurrent Asset Amortization Period Term
RegulatoryNoncurrentAssetAmortizationPeriodTerm
P6Y
isba Restructure Of Loans Through Forbearance Of Principal Or Accrued Interest
RestructureOfLoansThroughForbearanceOfPrincipalOrAccruedInterest
0
isba Restructure Of Loans Through Forbearance Of Principal Or Accrued Interest
RestructureOfLoansThroughForbearanceOfPrincipalOrAccruedInterest
0
isba Sale Of Consumer Loans To Secondary Market
SaleOfConsumerLoansToSecondaryMarket
0 USD
isba Share Based Payment Awards Under Equity Compensation Plan
ShareBasedPaymentAwardsUnderEquityCompensationPlan
423000 USD
isba Share Based Payment Awards Under Equity Compensation Plan
ShareBasedPaymentAwardsUnderEquityCompensationPlan
496000 USD
CY2013Q3 isba Shares To Be Issued For Deferred Compensation Obligations
SharesToBeIssuedForDeferredCompensationObligations
4035000 USD
CY2012Q4 isba Shares To Be Issued For Deferred Compensation Obligations
SharesToBeIssuedForDeferredCompensationObligations
3734000 USD
CY2012Q3 isba Trading Securities Unrealized Losses
TradingSecuritiesUnrealizedLosses
13000 USD
CY2013Q3 isba Trading Securities Unrealized Losses
TradingSecuritiesUnrealizedLosses
4000 USD
isba Trading Security
TradingSecurity
-41000 USD
isba Trading Security
TradingSecurity
-23000 USD
isba Transfers Of Loans To Foreclosed Assets
TransfersOfLoansToForeclosedAssets
1588000 USD
isba Transfers Of Loans To Foreclosed Assets
TransfersOfLoansToForeclosedAssets
1087000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000842517
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7716759 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
ISABELLA BANK CORP

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