2014 Q1 Form 10-Q Financial Statement

#000114420414028924 Filed on May 09, 2014

View on sec.gov

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

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CY2014Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
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CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
419369000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
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CY2013Q4 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
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CY2014Q1 us-gaap Loans And Leases Receivable Allowance
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5640000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
5540000 USD
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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
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150000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
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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

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