2014 Q1 Form 10-Q Financial Statement
#000114420414028924 Filed on May 09, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $6.805M | $5.177M |
YoY Change | 31.45% | |
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 | $580.0K | $450.0K |
YoY Change | 28.89% | 2.27% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $805.0K | $795.0K |
YoY Change | 1.26% | |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $2.275M | $1.835M |
YoY Change | 23.98% | -20.22% |
Income Tax | $576.0K | $395.0K |
% Of Pretax Income | 25.32% | 21.53% |
Net Earnings | $1.699M | $1.440M |
YoY Change | 17.99% | -16.76% |
Net Earnings / Revenue | 24.97% | 27.82% |
Basic Earnings Per Share | $0.51 | $0.47 |
Diluted Earnings Per Share | $0.51 | $0.46 |
COMMON SHARES | ||
Basic Shares Outstanding | 3.307M shares | 2.923B shares |
Diluted Shares Outstanding | 3.347M shares | 2.971B shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | ||
YoY Change | ||
Cash & Equivalents | $26.34M | $35.94M |
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 | $21.01M | $14.80M |
YoY Change | 41.93% | -1.33% |
Goodwill | $17.53M | |
YoY Change | ||
Intangibles | $4.613M | |
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 | $825.4M | $650.6M |
YoY Change | 26.86% | 5.02% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $22.80M | |
YoY Change | -3.39% | |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $22.80M | |
YoY Change | -3.39% | |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $35.90M | $0.00 |
YoY Change | ||
Other Long-Term Liabilities | $10.10M | $20.40M |
YoY Change | -50.49% | 161.54% |
Total Long-Term Liabilities | $46.00M | $20.40M |
YoY Change | 125.49% | 161.54% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $22.80M | |
Total Long-Term Liabilities | $46.00M | $20.40M |
Total Liabilities | $759.8M | $586.5M |
YoY Change | 29.55% | 4.83% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $28.29M | |
YoY Change | ||
Common Stock | $36.95M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $65.54M | $64.15M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $825.4M | $650.6M |
YoY Change | 26.86% | 5.02% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $1.699M | $1.440M |
YoY Change | 17.99% | -16.76% |
Depreciation, Depletion And Amortization | $580.0K | $450.0K |
YoY Change | 28.89% | 2.27% |
Cash From Operating Activities | $740.0K | $15.57M |
YoY Change | -95.25% | 12875.0% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $662.0K | $95.00K |
YoY Change | 596.84% | -119.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $3.160M | -$17.59M |
YoY Change | -117.96% | 101.49% |
Cash From Investing Activities | $2.500M | -$17.69M |
YoY Change | -114.13% | 91.87% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -6.640M | 23.14M |
YoY Change | -128.69% | 13.26% |
NET CHANGE | ||
Cash From Operating Activities | 740.0K | 15.57M |
Cash From Investing Activities | 2.500M | -17.69M |
Cash From Financing Activities | -6.640M | 23.14M |
Net Change In Cash | -3.400M | 21.02M |
YoY Change | -116.18% | 85.53% |
FREE CASH FLOW | ||
Cash From Operating Activities | $740.0K | $15.57M |
Capital Expenditures | $662.0K | $95.00K |
Free Cash Flow | $78.00K | $15.48M |
YoY Change | -99.5% | 2395.97% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
36400000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
27187000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
296000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-926000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
65536000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
62692000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
825373000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
828755000 | USD |
CY2013Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
300000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4604000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
15408000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
401750000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
26337000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
29735000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
301892000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
300246000 | USD |
CY2014Q1 | lark |
Federal Home Loan Bank And Federal Reserve Bank Stock Securities
FederalHomeLoanBankAndFederalReserveBankStockSecurities
|
4660000 | USD |
CY2013Q4 | lark |
Federal Home Loan Bank And Federal Reserve Bank Stock Securities
FederalHomeLoanBankAndFederalReserveBankStockSecurities
|
5271000 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
411551000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
414016000 | USD |
CY2014Q1 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
9247000 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
|
7864000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
21006000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
20634000 | USD |
CY2014Q1 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
17469000 | USD |
CY2013Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
17342000 | USD |
CY2014Q1 | us-gaap |
Goodwill
Goodwill
|
17532000 | USD |
CY2013Q4 | us-gaap |
Goodwill
Goodwill
|
17532000 | USD |
CY2014Q1 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4613000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4811000 | USD |
CY2014Q1 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
245000 | USD |
CY2013Q4 | us-gaap |
Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
|
400000 | USD |
CY2014Q1 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
10821000 | USD |
CY2013Q4 | us-gaap |
Interest Receivable And Other Assets
InterestReceivableAndOtherAssets
|
10904000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
825373000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
828755000 | USD |
CY2014Q1 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
133944000 | USD |
CY2013Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
|
124480000 | USD |
CY2014Q1 | us-gaap |
Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
287906000 | USD |
CY2013Q4 | us-gaap |
Deposits Money Market Deposits And Negotiable Order Of Withdrawal Now
DepositsMoneyMarketDepositsAndNegotiableOrderOfWithdrawalNOW
|
307014000 | USD |
CY2014Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
75417000 | USD |
CY2013Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
69797000 | USD |
CY2014Q1 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
59111000 | USD |
CY2013Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
60242000 | USD |
CY2014Q1 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
121804000 | USD |
CY2013Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
125953000 | USD |
CY2014Q1 | us-gaap |
Deposits
Deposits
|
678182000 | USD |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
687486000 | USD |
CY2014Q1 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
35680000 | USD |
CY2013Q4 | us-gaap |
Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
|
35689000 | USD |
CY2014Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
35863000 | USD |
CY2013Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
33055000 | USD |
CY2014Q1 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
10112000 | USD |
CY2013Q4 | us-gaap |
Accounts Payable And Accrued Liabilities Current And Noncurrent
AccountsPayableAndAccruedLiabilitiesCurrentAndNoncurrent
|
9833000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
759837000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
766063000 | USD |
CY2014Q1 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2013Q4 | us-gaap |
Commitments And Contingencies
CommitmentsAndContingencies
|
USD | |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
32000 | USD |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
31000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
36922000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
28286000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
200000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
7500000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
7500000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3174640 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
3140577 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3174640 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
3140577 | shares |
CY2013Q1 | lark |
Interest Income Loans Taxable
InterestIncomeLoansTaxable
|
3875000 | USD |
CY2014Q1 | lark |
Interest Income Loans Taxable
InterestIncomeLoansTaxable
|
5154000 | USD |
CY2014Q1 | lark |
Interest Income Loans Tax Exempt
InterestIncomeLoansTaxExempt
|
67000 | USD |
CY2013Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
584000 | USD |
CY2013Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
5177000 | USD |
CY2014Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
6805000 | USD |
CY2013Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
386000 | USD |
CY2014Q1 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
326000 | USD |
CY2013Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
409000 | USD |
CY2014Q1 | us-gaap |
Interest Expense Borrowings
InterestExpenseBorrowings
|
479000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
795000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
805000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
4382000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6000000 | USD |
CY2013Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
300000 | USD |
CY2014Q1 | us-gaap |
Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
|
150000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
4082000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
5850000 | USD |
CY2013Q1 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
1308000 | USD |
CY2014Q1 | us-gaap |
Fees And Commissions
FeesAndCommissions
|
1670000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1030000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1116000 | USD |
CY2013Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
153000 | USD |
CY2014Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
127000 | USD |
CY2013Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
143000 | USD |
CY2014Q1 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
323000 | USD |
CY2013Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2634000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
3427000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
2980000 | USD |
CY2014Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
3236000 | USD |
CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
2453000 | USD |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3484000 | USD |
CY2013Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
702000 | USD |
CY2014Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1113000 | USD |
CY2013Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
225000 | USD |
CY2014Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
286000 | USD |
CY2013Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
217000 | USD |
CY2014Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
369000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
223000 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
304000 | USD |
CY2013Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
108000 | USD |
CY2014Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
132000 | USD |
CY2013Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
107000 | USD |
CY2014Q1 | us-gaap |
Advertising Expense
AdvertisingExpense
|
112000 | USD |
CY2013Q1 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
41000 | USD |
CY2014Q1 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
13000 | USD |
CY2013Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
805000 | USD |
CY2014Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
998000 | USD |
CY2013Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
4881000 | USD |
CY2014Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6811000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
1835000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
2275000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
395000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
576000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1440000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1699000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.47 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.46 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10356000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
|
10900000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
5743000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
|
6089000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
|
861000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
|
890000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
|
788000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
|
751000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
|
726000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
|
597000 | USD |
CY2014Q1 | us-gaap |
Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
|
4613000 | USD |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Off Market Lease Favorable Gross
FiniteLivedIntangibleAssetOffMarketLeaseFavorableGross
|
350000 | USD |
CY2013Q1 | lark |
Percentage Of Stocks Dividend
PercentageOfStocksDividend
|
0.05 | pure |
CY2014Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
301445000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
301739000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
3193000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
4686000 | USD |
CY2014Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
211 | pure |
CY2013Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
|
267 | pure |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
133581000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
164963000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
4475000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
2608000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
13312000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
6380000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
211000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
372000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
146893000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
171343000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
4686000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
2980000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
14757000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
174204000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
80231000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
31651000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAmortizedCost
|
301445000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
14863000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
174544000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
80206000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
31180000 | USD |
CY2014Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
2600000 | USD |
CY2013Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3200000 | USD |
CY2014Q1 | us-gaap |
Federal Reserve Bank Stock
FederalReserveBankStock
|
1900000 | USD |
CY2013Q4 | us-gaap |
Federal Reserve Bank Stock
FederalReserveBankStock
|
1900000 | USD |
CY2014Q1 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
111000 | USD |
CY2013Q4 | us-gaap |
Other Assets Miscellaneous
OtherAssetsMiscellaneous
|
111000 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
417158000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
419369000 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
-33000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
-187000 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5640000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
5540000 | USD |
CY2012Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4581000 | USD |
CY2013Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
269000 | USD |
CY2014Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
68000 | USD |
CY2013Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
22000 | USD |
CY2014Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
18000 | USD |
CY2014Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
150000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4634000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
474000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
1036000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
4160000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
13233000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
305455000 | USD |
CY2013Q1 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
318688000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
2162000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
624000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
464000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
813000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
3819000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2014Q1 | lark |
Financing Receivable Recorded Investment30 Days Or More Past Due And Accruing Total
FinancingReceivableRecordedInvestment30DaysOrMorePastDueAndAccruingTotal
|
6445000 | USD |
CY2013Q4 | lark |
Financing Receivable Recorded Investment30 Days Or More Past Due And Accruing Total
FinancingReceivableRecordedInvestment30DaysOrMorePastDueAndAccruingTotal
|
1437000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
8532000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
9836000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
14977000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
11273000 | USD |
CY2013 | lark |
Financing Receivable Recorded Investment30 To59 Days Past Due Percentage
FinancingReceivableRecordedInvestment30To59DaysPastDuePercentage
|
0.0015 | pure |
CY2014Q1 | lark |
Financing Receivable Recorded Investment30 To59 Days Past Due Percentage
FinancingReceivableRecordedInvestment30To59DaysPastDuePercentage
|
0.0052 | pure |
CY2013 | lark |
Financing Receivable Recorded Investment60 To89 Days Past Due Percentage
FinancingReceivableRecordedInvestment60To89DaysPastDuePercentage
|
0.0019 | pure |
CY2014Q1 | lark |
Financing Receivable Recorded Investment60 To89 Days Past Due Percentage
FinancingReceivableRecordedInvestment60To89DaysPastDuePercentage
|
0.0011 | pure |
CY2013 | lark |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Percentage
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingPercentage
|
0.00 | pure |
CY2014Q1 | lark |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing Percentage
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruingPercentage
|
0.0092 | pure |
CY2013 | lark |
Financing Receivable Recorded Investment30 Days Or More Past Due And Accruing Total Percentage
FinancingReceivableRecordedInvestment30DaysOrMorePastDueAndAccruingTotalPercentage
|
0.0034 | pure |
CY2014Q1 | lark |
Financing Receivable Recorded Investment30 Days Or More Past Due And Accruing Total Percentage
FinancingReceivableRecordedInvestment30DaysOrMorePastDueAndAccruingTotalPercentage
|
0.0154 | pure |
CY2014Q1 | lark |
Financing Receivable Modifications Recorded Investment Non Accrual
FinancingReceivableModificationsRecordedInvestmentNonAccrual
|
624000 | USD |
CY2013Q4 | lark |
Financing Receivable Modifications Recorded Investment Non Accrual
FinancingReceivableModificationsRecordedInvestmentNonAccrual
|
627000 | USD |
CY2014Q1 | lark |
Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
|
6876000 | USD |
CY2013Q4 | lark |
Financing Receivable Modifications Recorded Investment Accruing
FinancingReceivableModificationsRecordedInvestmentAccruing
|
6920000 | USD |
CY2013Q1 | lark |
Unrealized Holding Gains On All Other Available For Sale Securities Net Before Tax
UnrealizedHoldingGainsOnAllOtherAvailableForSaleSecuritiesNetBeforeTax
|
170000 | USD |
CY2014Q1 | lark |
Unrealized Holding Gains On All Other Available For Sale Securities Net Before Tax
UnrealizedHoldingGainsOnAllOtherAvailableForSaleSecuritiesNetBeforeTax
|
-1940000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
|
718000 | USD |
CY2014Q1 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
454000 | USD |
CY2013Q4 | us-gaap |
Mortgage Loans On Real Estate Writedown Or Reserve Amount1
MortgageLoansOnRealEstateWritedownOrReserveAmount1
|
468000 | USD |
CY2013 | lark |
Financing Receivable Recorded Investment Nonaccrual Status Percentage
FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage
|
0.0235 | pure |
CY2014Q1 | lark |
Financing Receivable Recorded Investment Nonaccrual Status Percentage
FinancingReceivableRecordedInvestmentNonaccrualStatusPercentage
|
0.0205 | pure |
CY2013 | lark |
Financing Receivable Recorded Investment Past Due Percentage
FinancingReceivableRecordedInvestmentPastDuePercentage
|
0.0269 | pure |
CY2014Q1 | lark |
Financing Receivable Recorded Investment Past Due Percentage
FinancingReceivableRecordedInvestmentPastDuePercentage
|
0.0359 | pure |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
17209000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
18557000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
15408000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
16756000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
7434000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
11529000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
7974000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
5227000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1036000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
13219000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
16222000 | USD |
CY2013 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
317000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
84000 | USD |
CY2014Q1 | lark |
Financing Receivable Modifications Number Of Loans
FinancingReceivableModificationsNumberOfLoans
|
11 | Number |
CY2013Q4 | lark |
Financing Receivable Modifications Number Of Loans
FinancingReceivableModificationsNumberOfLoans
|
11 | Number |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
63333000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-105000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
1222000 | USD |
CY2013Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
555000 | USD |
CY2014Q1 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
600000 | USD |
CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
15000 | USD |
CY2013Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
20000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
508000 | USD |
CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
64148000 | USD |
CY2013Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.18 | |
CY2014Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.19 | |
CY2013Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1000000 | shares |
CY2014Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
34063000 | shares |
CY2013Q1 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
1000 | USD |
CY2014Q1 | us-gaap |
Deferred Tax Expense From Stock Options Exercised
DeferredTaxExpenseFromStockOptionsExercised
|
14000 | USD |
CY2014Q1 | us-gaap |
Derivative Assets
DerivativeAssets
|
462000 | USD |
CY2013Q4 | us-gaap |
Derivative Assets
DerivativeAssets
|
265000 | USD |
CY2014Q1 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
47000 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities
DerivativeLiabilities
|
187000 | USD |
CY2014Q1 | lark |
Impaired Loans Fair Value Disclosure
ImpairedLoansFairValueDisclosure
|
14372000 | USD |
CY2013Q4 | lark |
Impaired Loans Fair Value Disclosure
ImpairedLoansFairValueDisclosure
|
15805000 | USD |
CY2014Q1 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
9247000 | USD |
CY2013Q4 | us-gaap |
Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
|
7864000 | USD |
CY2014Q1 | lark |
Mortgage Servicing Rights
MortgageServicingRights
|
3381000 | USD |
CY2013Q4 | lark |
Mortgage Servicing Rights
MortgageServicingRights
|
3491000 | USD |
CY2013 | lark |
Total Loss On Impaired Loans
TotalLossOnImpairedLoans
|
564000 | USD |
CY2014Q1 | lark |
Total Loss On Impaired Loans
TotalLossOnImpairedLoans
|
104000 | USD |
CY2013 | lark |
Total Loss On Loans Held For Sale
TotalLossOnLoansHeldForSale
|
-41000 | USD |
CY2014Q1 | lark |
Total Loss On Loans Held For Sale
TotalLossOnLoansHeldForSale
|
-22000 | USD |
CY2013 | lark |
Total Loss On Mortgage Servicing Rights
TotalLossOnMortgageServicingRights
|
212000 | USD |
CY2014Q1 | lark |
Total Loss On Mortgage Servicing Rights
TotalLossOnMortgageServicingRights
|
0 | USD |
CY2013 | lark |
Total Loss On Real Estate Owned
TotalLossOnRealEstateOwned
|
135000 | USD |
CY2014Q1 | lark |
Total Loss On Real Estate Owned
TotalLossOnRealEstateOwned
|
0 | USD |
CY2012Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
951000 | USD |
CY2012Q4 | lark |
Impaired Loans Carrying Value
ImpairedLoansCarryingValue
|
16800000 | USD |
CY2013Q4 | lark |
Impaired Loans Carrying Value
ImpairedLoansCarryingValue
|
15400000 | USD |
CY2013Q1 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
-33000 | USD |
CY2014Q1 | us-gaap |
Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
|
0 | USD |
CY2013Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-344000 | USD |
CY2014Q1 | us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-441000 | USD |
CY2013Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
233000 | USD |
CY2014Q1 | us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
282000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
15000 | USD |
CY2013Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-91000 | USD |
CY2014Q1 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-23000 | USD |
CY2013Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
10000 | USD |
CY2014Q1 | us-gaap |
Gains Losses On Sales Of Investment Real Estate
GainsLossesOnSalesOfInvestmentRealEstate
|
25000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
41147000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
32441000 | USD |
CY2013Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
38267000 | USD |
CY2014Q1 | us-gaap |
Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
|
32708000 | USD |
CY2013Q1 | lark |
Increase Decrease In Accrued Interest And Other Assets
IncreaseDecreaseInAccruedInterestAndOtherAssets
|
650000 | USD |
CY2014Q1 | lark |
Increase Decrease In Accrued Interest And Other Assets
IncreaseDecreaseInAccruedInterestAndOtherAssets
|
940000 | USD |
CY2013Q1 | lark |
Increase Decrease In Accrued Expenses Taxes And Other Liabilities
IncreaseDecreaseInAccruedExpensesTaxesAndOtherLiabilities
|
12039000 | USD |
CY2014Q1 | lark |
Increase Decrease In Accrued Expenses Taxes And Other Liabilities
IncreaseDecreaseInAccruedExpensesTaxesAndOtherLiabilities
|
298000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
15573000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
691000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-1373000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-2462000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
9236000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
10126000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
28438000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
10273000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
11000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
611000 | USD |
CY2013Q1 | lark |
Proceeds From Sale Of Real Estate Owned
ProceedsFromSaleOfRealEstateOwned
|
225000 | USD |
CY2014Q1 | lark |
Proceeds From Sale Of Real Estate Owned
ProceedsFromSaleOfRealEstateOwned
|
236000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
95000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
662000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-17688000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
2500000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
25127000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-9296000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
100000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
3902000 | USD |
CY2013Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
2809000 | USD |
CY2014Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
3911000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
1254000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Other Debt
ProceedsFromOtherDebt
|
2808000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
19000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
494000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
555000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
600000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
23137000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-6589000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
21022000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-3398000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
14920000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
35942000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
415000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2013Q1 | us-gaap |
Interest Paid
InterestPaid
|
1068000 | USD |
CY2014Q1 | us-gaap |
Interest Paid
InterestPaid
|
824000 | USD |
CY2013Q1 | lark |
Transfer Of Loans To Other Real Estate Owned
TransferOfLoansToOtherRealEstateOwned
|
19000 | USD |
CY2014Q1 | lark |
Transfer Of Loans To Other Real Estate Owned
TransferOfLoansToOtherRealEstateOwned
|
75000 | USD |
CY2013 | lark |
Stock Dividend Rate Percentage
StockDividendRatePercentage
|
0.05 | pure |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
LARK | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
3174971 | shares |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
LANDMARK BANCORP INC | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001141688 | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | |
CY2013Q4 | us-gaap |
Finite Lived Intangible Asset Useful Life
FiniteLivedIntangibleAssetUsefulLife
|
P10Y | |
CY2014Q1 | lark |
Provision For Mortgage Loan Losses
ProvisionForMortgageLoanLosses
|
19000 | USD |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
2922719000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3149090000 | shares |
CY2013Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
48462000 | shares |
CY2014Q1 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
38652000 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
2971181000 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3187742000 | shares |