2014 Q2 Form 10-Q Financial Statement

#000072199414000032 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $29.25M $26.42M
YoY Change 10.69% -9.66%
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 $900.0K $700.0K
YoY Change 28.57% 16.67%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.696M $4.512M
YoY Change -18.09% -36.46%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $17.06M $14.39M
YoY Change 18.57% 8.92%
Income Tax $5.750M $5.154M
% Of Pretax Income 33.7% 35.82%
Net Earnings $11.31M $9.236M
YoY Change 22.48% 4.73%
Net Earnings / Revenue 38.67% 34.95%
Basic Earnings Per Share $0.68 $0.56
Diluted Earnings Per Share $0.68 $0.56
COMMON SHARES
Basic Shares Outstanding 16.54M shares 16.43M shares
Diluted Shares Outstanding 16.74M shares 16.55M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $160.4M $63.56M
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 $39.87M $35.35M
YoY Change 12.79% 0.99%
Goodwill $4.970M $4.970M
YoY Change 0.0%
Intangibles $24.00K
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 $3.419B $2.975B
YoY Change 14.91% 0.04%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $3.000M
YoY Change
Accrued Expenses $11.70M
YoY Change -20.95%
Deferred Revenue
YoY Change
Short-Term Debt $203.0M $139.7M
YoY Change 45.33% 41.49%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $3.000M $11.70M
YoY Change -74.36% -20.95%
LONG-TERM LIABILITIES
Long-Term Debt $30.90M $30.90M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $10.90M $2.100M
YoY Change 419.05% 16.67%
Total Long-Term Liabilities $41.80M $33.00M
YoY Change 26.67% 0.92%
TOTAL LIABILITIES
Total Short-Term Liabilities $3.000M $11.70M
Total Long-Term Liabilities $41.80M $33.00M
Total Liabilities $3.076B $2.668B
YoY Change 15.28% -0.71%
SHAREHOLDERS EQUITY
Retained Earnings $247.7M $219.0M
YoY Change 13.11%
Common Stock $94.21M $90.92M
YoY Change 3.61%
Preferred Stock
YoY Change
Treasury Stock (at cost) $1.786M $1.779M
YoY Change 0.39%
Treasury Stock Shares
Shareholders Equity $343.5M $307.5M
YoY Change
Total Liabilities & Shareholders Equity $3.419B $2.975B
YoY Change 14.91% 0.04%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $11.31M $9.236M
YoY Change 22.48% 4.73%
Depreciation, Depletion And Amortization $900.0K $700.0K
YoY Change 28.57% 16.67%
Cash From Operating Activities $10.90M $8.100M
YoY Change 34.57% -20.59%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$1.600M
YoY Change -31.25% 166.67%
Acquisitions
YoY Change
Other Investing Activities -$100.8M -$74.10M
YoY Change 36.03% -1377.59%
Cash From Investing Activities -$101.9M -$75.70M
YoY Change 34.61% -1555.77%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 174.1M 55.40M
YoY Change 214.26% 343.2%
NET CHANGE
Cash From Operating Activities 10.90M 8.100M
Cash From Investing Activities -101.9M -75.70M
Cash From Financing Activities 174.1M 55.40M
Net Change In Cash 83.10M -12.20M
YoY Change -781.15% -143.73%
FREE CASH FLOW
Cash From Operating Activities $10.90M $8.100M
Capital Expenditures -$1.100M -$1.600M
Free Cash Flow $12.00M $9.700M
YoY Change 23.71% -10.19%

Facts In Submission

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CY2014Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2673327000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2535098000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
37337000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
50877000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
32057000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
43227000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
0 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
51193000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
36484000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
610000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
445000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
636000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
442000 USD
lkfn Interest And Fee Income Nontaxable
InterestAndFeeIncomeNontaxable
223000 USD
CY2013Q2 lkfn Interest And Fee Income Nontaxable
InterestAndFeeIncomeNontaxable
102000 USD
CY2014Q2 lkfn Interest And Fee Income Nontaxable
InterestAndFeeIncomeNontaxable
125000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2097000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4039000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1152000 USD
CY2014Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2028000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1505000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1635000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
770000 USD
CY2014Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
816000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
36000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
19000 USD
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
12000 USD
CY2014Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
11000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
52716000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
57520000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
26424000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29250000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8776000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6522000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4139000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3335000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
203000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
255000 USD
CY2013Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
112000 USD
CY2014Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
104000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
568000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
509000 USD
CY2013Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
261000 USD
CY2014Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
257000 USD
us-gaap Interest Expense
InterestExpense
9547000 USD
us-gaap Interest Expense
InterestExpense
7286000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
4512000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
3696000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
43169000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
50234000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21912000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
25554000 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2013Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2014Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43169000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
50234000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21912000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25554000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1915000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2016000 USD
CY2013Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
971000 USD
CY2014Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
977000 USD
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
1946000 USD
us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
2040000 USD
CY2013Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
997000 USD
CY2014Q2 us-gaap Brokerage Commissions Revenue
BrokerageCommissionsRevenue
923000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4223000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4499000 USD
CY2013Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2252000 USD
CY2014Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2348000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
3268000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
3215000 USD
CY2013Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1812000 USD
CY2014Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1757000 USD
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
569000 USD
us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
730000 USD
CY2013Q2 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
293000 USD
CY2014Q2 us-gaap Fees And Commissions Credit Cards
FeesAndCommissionsCreditCards
380000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
811000 USD
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
710000 USD
CY2013Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
418000 USD
CY2014Q2 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
338000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1270000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1561000 USD
CY2013Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
288000 USD
CY2014Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
686000 USD
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
1047000 USD
us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
244000 USD
CY2013Q2 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
538000 USD
CY2014Q2 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
179000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
1000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4000 USD
us-gaap Noninterest Income
NoninterestIncome
15050000 USD
us-gaap Noninterest Income
NoninterestIncome
15019000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
7569000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
7592000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
18056000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
19454000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
8891000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
9467000 USD
us-gaap Occupancy Net
OccupancyNet
1719000 USD
us-gaap Occupancy Net
OccupancyNet
2013000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
873000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
903000 USD
us-gaap Equipment Expense
EquipmentExpense
1263000 USD
us-gaap Equipment Expense
EquipmentExpense
1534000 USD
CY2013Q2 us-gaap Equipment Expense
EquipmentExpense
654000 USD
CY2014Q2 us-gaap Equipment Expense
EquipmentExpense
761000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2672000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2984000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1379000 USD
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1493000 USD
us-gaap Business Development
BusinessDevelopment
849000 USD
us-gaap Business Development
BusinessDevelopment
897000 USD
CY2013Q2 us-gaap Business Development
BusinessDevelopment
443000 USD
CY2014Q2 us-gaap Business Development
BusinessDevelopment
481000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
921000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
965000 USD
CY2013Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
458000 USD
CY2014Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
488000 USD
us-gaap Professional Fees
ProfessionalFees
1348000 USD
us-gaap Professional Fees
ProfessionalFees
1536000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
753000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
736000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3156000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3491000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1640000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1755000 USD
us-gaap Noninterest Expense
NoninterestExpense
29984000 USD
us-gaap Noninterest Expense
NoninterestExpense
32874000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
15091000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
16084000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
28235000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32379000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14390000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17062000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9753000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11155000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5154000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5750000 USD
us-gaap Net Income Loss
NetIncomeLoss
18482000 USD
us-gaap Net Income Loss
NetIncomeLoss
21224000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
9236000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
11312000 USD
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16411695 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16524079 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16425382 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16536112 shares
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.13
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.28
CY2013Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.56
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.68
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16524250 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16729479 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16546547 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16739069 shares
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.12
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.27
CY2013Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.56
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.68
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2656203000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2509183000 USD
CY2014Q2 lkfn Loans Receivable Recorded Investment30 To89 Days Past Due
LoansReceivableRecordedInvestment30To89DaysPastDue
3049000 USD
CY2013Q4 lkfn Loans Receivable Recorded Investment30 To89 Days Past Due
LoansReceivableRecordedInvestment30To89DaysPastDue
1971000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
4000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
46000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14071000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
23898000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
17124000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
25915000 USD
CY2014Q2 lkfn Loans Receivable Accruing Troubled Debt Restructured Loans
LoansReceivableAccruingTroubledDebtRestructuredLoans
15607000 USD
CY2013Q4 lkfn Loans Receivable Accruing Troubled Debt Restructured Loans
LoansReceivableAccruingTroubledDebtRestructuredLoans
17714000 USD
CY2014Q2 lkfn Loans Receivable Nonaccrual Troubled Debt Restructured Loans
LoansReceivableNonaccrualTroubledDebtRestructuredLoans
10349000 USD
CY2013Q4 lkfn Loans Receivable Nonaccrual Troubled Debt Restructured Loans
LoansReceivableNonaccrualTroubledDebtRestructuredLoans
18531000 USD
CY2014Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
25956000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
36245000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10 pure
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3 pure
CY2013Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
4 pure
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2515000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
591000 USD
CY2013Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
317000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2526000 USD
CY2013Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
328000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-26000 USD
CY2013Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-66000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-6314000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
1 pure
CY2013Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 pure
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
946000 USD
CY2013Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2014Q2 lkfn Loans Modified In Troubled Debt Restructured Loans
LoansModifiedInTroubledDebtRestructuredLoans
4800000 USD
CY2013Q4 lkfn Loans Modified In Troubled Debt Restructured Loans
LoansModifiedInTroubledDebtRestructuredLoans
8300000 USD
CY2013Q1 lkfn Troubled Debt Restructured Loans Added Due To Clarifications In Accounting Guidence
TroubledDebtRestructuredLoansAddedDueToClarificationsInAccountingGuidence
1800000 USD
CY2013Q2 lkfn Troubled Debt Restructured Loans Added Due To Clarifications In Accounting Guidence
TroubledDebtRestructuredLoansAddedDueToClarificationsInAccountingGuidence
328000 USD
CY2014Q1 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
159000 USD
lkfn Loan Amount Of Credit Quality Analysis
LoanAmountOfCreditQualityAnalysis
250000 USD
CY2014Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2700000 USD
CY2014Q1 lkfn Number Of Loans Restructured
NumberOfLoansRestructured
3 Number
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
365000 USD
CY2014Q1 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
2400000 USD
CY2013Q2 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
4300000 USD
CY2014Q1 lkfn Sale Of Loan
SaleOfLoan
6700000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-10399000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
9552000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-9358000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
4761000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
1000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
4000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-10400000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
9548000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-9358000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
4757000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-4104000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
3792000 USD
CY2013Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-3705000 USD
CY2014Q2 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1888000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-6296000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
5756000 USD
CY2013Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-5653000 USD
CY2014Q2 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
2869000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-151000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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64000 USD
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Files In Submission

Name View Source Status
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