2017 Q1 Form 10-Q Financial Statement

#000143774917008080 Filed on May 05, 2017

View on sec.gov

Income Statement

Concept 2017 Q1 2016 Q1
Revenue $28.70M $28.89M
YoY Change -0.64% -99.9%
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 $700.0K $700.0K
YoY Change 0.0% -75.27%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $3.195M $3.007M
YoY Change 6.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $10.98M $12.50M
YoY Change -12.13% 28.87%
Income Tax $3.369M $3.951M
% Of Pretax Income 30.67% 31.61%
Net Earnings $7.615M $8.549M
YoY Change -10.93% 28.56%
Net Earnings / Revenue 26.53% 29.59%
Basic Earnings Per Share $0.46 $0.52
Diluted Earnings Per Share $0.46 $0.52
COMMON SHARES
Basic Shares Outstanding 16.43M 16.29M
Diluted Shares Outstanding 16.45M 16.33M

Balance Sheet

Concept 2017 Q1 2016 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $45.85M $46.00M
YoY Change -0.33% -4.96%
Goodwill $49.47M
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.019B $2.926B
YoY Change 3.17% 1.7%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $16.20M $17.70M
YoY Change -8.47% 26.43%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $126.7M $162.3M
YoY Change -21.93% 9.51%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.20M $17.70M
YoY Change -8.47% 26.43%
LONG-TERM LIABILITIES
Long-Term Debt $45.00M $44.30M
YoY Change 1.58% -18.86%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $45.00M $44.30M
YoY Change 1.58% -18.86%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.20M $17.70M
Total Long-Term Liabilities $45.00M $44.30M
Total Liabilities $2.671B $2.588B
YoY Change 3.22% 1.69%
SHAREHOLDERS EQUITY
Retained Earnings $45.60M
YoY Change
Common Stock $307.4M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $348.1M $338.6M
YoY Change
Total Liabilities & Shareholders Equity $3.019B $2.926B
YoY Change 3.17% 1.7%

Cashflow Statement

Concept 2017 Q1 2016 Q1
OPERATING ACTIVITIES
Net Income $7.615M $8.549M
YoY Change -10.93% 28.56%
Depreciation, Depletion And Amortization $700.0K $700.0K
YoY Change 0.0% -75.27%
Cash From Operating Activities $7.971M $10.07M
YoY Change -20.84% 28.94%
INVESTING ACTIVITIES
Capital Expenditures -$1.140M
YoY Change
Acquisitions
YoY Change
Other Investing Activities -$63.94M -$12.67M
YoY Change 404.66% 142.26%
Cash From Investing Activities -$65.07M -$12.67M
YoY Change 413.6% 129.53%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $3.258M
YoY Change -100.0%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -73.52M 13.89M
YoY Change -629.29% -152.95%
NET CHANGE
Cash From Operating Activities 7.971M 10.07M
Cash From Investing Activities -65.07M -12.67M
Cash From Financing Activities -73.52M 13.89M
Net Change In Cash -130.6M 11.29M
YoY Change -1256.95% -147.16%
FREE CASH FLOW
Cash From Operating Activities $7.971M $10.07M
Capital Expenditures -$1.140M
Free Cash Flow $9.111M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q1 mbwm Aggregate Increase Decrease In Percentage Of Deposits
AggregateIncreaseDecreaseInPercentageOfDeposits
-0.041
CY2017Q1 mbwm Aggregate Local Deposit Liabilities
AggregateLocalDepositLiabilities
2232950000
CY2016Q4 mbwm Aggregate Local Deposit Liabilities
AggregateLocalDepositLiabilities
2298795000
CY2017Q1 mbwm Aggregate Out Of Area Time Deposits
AggregateOutOfAreaTimeDeposits
45066000
CY2016Q4 mbwm Aggregate Out Of Area Time Deposits
AggregateOutOfAreaTimeDeposits
76190000
CY2017Q1 mbwm Aggregate Percentage Increase Decrease In Local Deposits
AggregatePercentageIncreaseDecreaseInLocalDeposits
-0.029
CY2017Q1 mbwm Aggregate Percentage Increase Decrease In Out Of Area Deposits
AggregatePercentageIncreaseDecreaseInOutOfAreaDeposits
-0.409
CY2017Q1 mbwm Aggregate Percentage Of Deposits
AggregatePercentageOfDeposits
1
CY2016Q4 mbwm Aggregate Percentage Of Deposits
AggregatePercentageOfDeposits
1
CY2017Q1 mbwm Aggregate Percentage Of Local Deposits
AggregatePercentageOfLocalDeposits
0.98
CY2016Q4 mbwm Aggregate Percentage Of Local Deposits
AggregatePercentageOfLocalDeposits
0.968
CY2017Q1 mbwm Aggregate Percentage Of Out Of Area Deposits
AggregatePercentageOfOutOfAreaDeposits
0.02
CY2016Q4 mbwm Aggregate Percentage Of Out Of Area Deposits
AggregatePercentageOfOutOfAreaDeposits
0.032
CY2017Q1 mbwm Capital Conservation Buffer
CapitalConservationBuffer
0.025
CY2017Q1 mbwm Discount Accretion On Acquired Loans
DiscountAccretionOnAcquiredLoans
832000
CY2016Q1 mbwm Discount Accretion On Acquired Loans
DiscountAccretionOnAcquiredLoans
1316000
CY2017Q1 mbwm Fair Value Of Interest Rate Swap Agreement Liability
FairValueOfInterestRateSwapAgreementLiability
100000
CY2016Q4 mbwm Fair Value Of Interest Rate Swap Agreement Liability
FairValueOfInterestRateSwapAgreementLiability
100000
CY2017Q1 mbwm Gain Loss On Repurchase Of Trust Preferred Securities
GainLossOnRepurchaseOfTrustPreferredSecurities
0
CY2016Q1 mbwm Gain Loss On Repurchase Of Trust Preferred Securities
GainLossOnRepurchaseOfTrustPreferredSecurities
2970000
CY2016Q1 mbwm Increase Decrease In Capital Ratio Basis Point
IncreaseDecreaseInCapitalRatioBasisPoint
-0.0035
CY2017Q1 mbwm Interest Income On Commercial And Mortgage Loans Discontinued Period
InterestIncomeOnCommercialAndMortgageLoansDiscontinuedPeriod
P90D
CY2017Q1 mbwm Loan Portfolio Classes And Segments As Percentage Of Aggregate Loan
LoanPortfolioClassesAndSegmentsAsPercentageOfAggregateLoan
1
CY2016Q4 mbwm Loan Portfolio Classes And Segments As Percentage Of Aggregate Loan
LoanPortfolioClassesAndSegmentsAsPercentageOfAggregateLoan
1
CY2017Q1 mbwm Loans And Leases Receivable Net Of Deferred Income Increase Decrease Percentage
LoansAndLeasesReceivableNetOfDeferredIncomeIncreaseDecreasePercentage
0.026
CY2017Q1 mbwm Loans And Leases Receivable Nonaccrual Loans Interest Income Recognized
LoansAndLeasesReceivableNonaccrualLoansInterestIncomeRecognized
0
CY2016Q1 mbwm Loans And Leases Receivable Nonaccrual Loans Interest Income Recognized
LoansAndLeasesReceivableNonaccrualLoansInterestIncomeRecognized
0
CY2017Q1 mbwm Loans And Leases Receivable Percentage Period Increase Decrease
LoansAndLeasesReceivablePercentagePeriodIncreaseDecrease
0.026
CY2017Q1 mbwm Loans And Leases Receivable Period Increase Decrease
LoansAndLeasesReceivablePeriodIncreaseDecrease
62700000
CY2017Q1 mbwm Maximum Delinquency Period For Consumer And Credit Card Loans To Be Charged Off
MaximumDelinquencyPeriodForConsumerAndCreditCardLoansToBeChargedOff
P120D
CY2017Q1 mbwm Maximum Level Of Consolidated Aggregate Assets Allowing For Inclusion Of Trust Preferred Securities In Tier One Capital
MaximumLevelOfConsolidatedAggregateAssetsAllowingForInclusionOfTrustPreferredSecuritiesInTierOneCapital
15000000000
CY2017Q1 mbwm Maximum Restricted Core Element Allowed In Tier One Capital Percent
MaximumRestrictedCoreElementAllowedInTierOneCapitalPercent
0.25
CY2017Q1 mbwm Minimum Number Of Days Past Due At Period End For Loans Modified As Troubled Debt Restructurings
MinimumNumberOfDaysPastDueAtPeriodEndForLoansModifiedAsTroubledDebtRestructurings
P30D
CY2017Q1 mbwm Net Gain Loss From Sale And Valuation Write Down Of Foreclosed Assets
NetGainLossFromSaleAndValuationWriteDownOfForeclosedAssets
43000
CY2016Q1 mbwm Net Gain Loss From Sale And Valuation Write Down Of Foreclosed Assets
NetGainLossFromSaleAndValuationWriteDownOfForeclosedAssets
125000
CY2017Q1 mbwm Net Gain Loss From Sale And Valuation Write Down Of Former Bank Premises
NetGainLossFromSaleAndValuationWriteDownOfFormerBankPremises
-15000
CY2016Q1 mbwm Net Gain Loss From Sale And Valuation Write Down Of Former Bank Premises
NetGainLossFromSaleAndValuationWriteDownOfFormerBankPremises
39000
CY2017Q1 mbwm Number Of Unconsolidated Business Trusts Formed To Issue Trust Preferred Securities
NumberOfUnconsolidatedBusinessTrustsFormedToIssueTrustPreferredSecurities
5
CY2017Q1 mbwm Out Of Area Time Deposits100000 And Over
OutOfAreaTimeDeposits100000AndOver
45066000
CY2016Q4 mbwm Out Of Area Time Deposits100000 And Over
OutOfAreaTimeDeposits100000AndOver
76190000
CY2017Q1 mbwm Out Of Area Time Deposits Under100000
OutOfAreaTimeDepositsUnder100000
0
CY2016Q4 mbwm Out Of Area Time Deposits Under100000
OutOfAreaTimeDepositsUnder100000
0
CY2017Q1 mbwm Percentage Of Domestic Time Deposits Under100000
PercentageOfDomesticTimeDepositsUnder100000
0.062
CY2016Q4 mbwm Percentage Of Domestic Time Deposits Under100000
PercentageOfDomesticTimeDepositsUnder100000
0.062
CY2017Q1 mbwm Percentage Of Increase Decrease In Domestic Time Deposits Under100000
PercentageOfIncreaseDecreaseInDomesticTimeDepositsUnder100000
-0.025
CY2017Q1 mbwm Percentage Of Increase Decrease In Money Market Deposits
PercentageOfIncreaseDecreaseInMoneyMarketDeposits
0.026
CY2017Q1 mbwm Percentage Of Increase Decrease In Non Interest Bearing Demand Deposits
PercentageOfIncreaseDecreaseInNonInterestBearingDemandDeposits
-0.065
CY2017Q1 mbwm Percentage Of Increase Decrease In Out Of Area Time100000 And Over
PercentageOfIncreaseDecreaseInOutOfAreaTime100000AndOver
-0.409
CY2017Q1 mbwm Percentage Of Increase Decrease Of Interest Bearing Checking Deposits
PercentageOfIncreaseDecreaseOfInterestBearingCheckingDeposits
-0.017
CY2017Q1 mbwm Percentage Of Increase Or Decrease Of Savings Deposits
PercentageOfIncreaseOrDecreaseOfSavingsDeposits
0.03
CY2017Q1 mbwm Percentage Of Non Interest Bearing Domestic Deposits To Deposits Demand
PercentageOfNonInterestBearingDomesticDepositsToDepositsDemand
0.333
CY2016Q4 mbwm Percentage Of Non Interest Bearing Domestic Deposits To Deposits Demand
PercentageOfNonInterestBearingDomesticDepositsToDepositsDemand
0.341
CY2017Q1 mbwm Percentage Of Out Of Area Time Deposits100000 And Over
PercentageOfOutOfAreaTimeDeposits100000AndOver
0.02
CY2016Q4 mbwm Percentage Of Out Of Area Time Deposits100000 And Over
PercentageOfOutOfAreaTimeDeposits100000AndOver
0.032
CY2017Q1 mbwm Preferred Securities Of Subsidiary Trust
PreferredSecuritiesOfSubsidiaryTrust
42900000
CY2016Q4 mbwm Preferred Securities Of Subsidiary Trust
PreferredSecuritiesOfSubsidiaryTrust
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CY2017Q1 mbwm Proceeds From Sale Of Former Bank Premises
ProceedsFromSaleOfFormerBankPremises
0
CY2016Q1 mbwm Proceeds From Sale Of Former Bank Premises
ProceedsFromSaleOfFormerBankPremises
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CY2017Q1 mbwm Reserve Or Liability Balance For Financial Instruments With Off Balance Sheet Risk
ReserveOrLiabilityBalanceForFinancialInstrumentsWithOffBalanceSheetRisk
0
CY2016Q4 mbwm Reserve Or Liability Balance For Financial Instruments With Off Balance Sheet Risk
ReserveOrLiabilityBalanceForFinancialInstrumentsWithOffBalanceSheetRisk
0
CY2016Q2 mbwm Stock Repurchase Program Additional Authorized Amount
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CY2017Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
16168000
CY2016Q4 us-gaap Accrued Liabilities Current And Noncurrent
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CY2017Q1 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
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29372000
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
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CY2017Q1 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-4917000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-5581000
CY2017Q1 mbwm Transfer Of Bank Premises To Other Real Estate Owned
TransferOfBankPremisesToOtherRealEstateOwned
0
CY2016Q1 mbwm Transfer Of Bank Premises To Other Real Estate Owned
TransferOfBankPremisesToOtherRealEstateOwned
371000
CY2017Q1 mbwm Trust Preferred Securities Included In Tier One Capital
TrustPreferredSecuritiesIncludedInTierOneCapital
42900000
CY2016Q4 mbwm Trust Preferred Securities Included In Tier One Capital
TrustPreferredSecuritiesIncludedInTierOneCapital
42800000
CY2017Q1 mbwm Weighted Average Yield Of Securities Portfolio
WeightedAverageYieldOfSecuritiesPortfolio
0.0236
CY2017Q1 mbwm Weighted Average Yield Of Securities Portfolio Due Afterten Years
WeightedAverageYieldOfSecuritiesPortfolioDueAftertenYears
0.0284
CY2017Q1 mbwm Weighted Average Yield Of Securities Portfolio Due From Five To Ten Years
WeightedAverageYieldOfSecuritiesPortfolioDueFromFiveToTenYears
0.0268
CY2017Q1 mbwm Weighted Average Yield Of Securities Portfolio Due From One To Five Years
WeightedAverageYieldOfSecuritiesPortfolioDueFromOneToFiveYears
0.0224
CY2017Q1 mbwm Weighted Average Yield Of Securities Portfolio Due In One Year Or Less
WeightedAverageYieldOfSecuritiesPortfolioDueInOneYearOrLess
0.0145
CY2017Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
476000
CY2016Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
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330000
CY2017Q1 us-gaap Allowance For Credit Losses Change In Method Of Calculating Impairment
AllowanceForCreditLossesChangeInMethodOfCalculatingImpairment
412000
CY2016Q4 us-gaap Allowance For Credit Losses Change In Method Of Calculating Impairment
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Assets
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CY2016Q4 us-gaap Assets
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332441000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
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CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1063000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
927000
CY2017Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
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8586000
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9429000
CY2017Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
339964000
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
336562000
CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
437000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
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CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
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8586000
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CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
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CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
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CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
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CY2017Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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93216000
CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
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CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
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CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
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CY2017Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
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CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
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CY2017Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
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30670000
CY2017Q1 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
332441000
CY2017Q1 us-gaap Bank Owned Life Insurance
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BankOwnedLifeInsurance
67198000
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BankOwnedLifeInsuranceIncome
1738000
CY2016Q1 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
286000
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CY2016Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
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CY2017Q1 us-gaap Cash And Due From Banks
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CY2016Q4 us-gaap Cash And Due From Banks
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CY2016Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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1726000
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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147000
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
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680000
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
1000
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
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21000
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179000
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Disposals Of Loans
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldDisposalsOfLoans
587000
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
63000
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
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2372000
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
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6000000
CY2016Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
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6200000
CY2017Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Outstanding Balance
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14900000
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15500000
CY2017Q1 us-gaap Common Stock Dividends Per Share Cash Paid
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0.18
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0.18
CY2016Q1 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.16
CY2017Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.18
CY2017Q1 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
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CommonStockNoParValue
0
CY2017Q1 us-gaap Common Stock Shares Authorized
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40000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
40000000
CY2017Q1 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16469108
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
16416695
CY2017Q1 us-gaap Common Stock Value
CommonStockValue
307371000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
305488000
CY2017Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8279000
CY2016Q1 us-gaap Comprehensive Income Net Of Tax
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CY2016Q1 us-gaap Depreciation
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CY2016Q1 us-gaap Depreciation Amortization And Accretion Net
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CY2017Q1 us-gaap Equipment Expense
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CY2016Q1 us-gaap Equipment Expense
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CY2017Q1 us-gaap Fair Value Disclosure Offbalance Sheet Risks Amount Liability
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CY2017Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
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CY2016Q1 us-gaap Federal Deposit Insurance Corporation Premium Expense
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CY2017Q1 us-gaap Federal Home Loan Bank Advances Long Term
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CY2017Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
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CY2017Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Next Rolling Twelve Months
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CY2017Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Five
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CY2017Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Four
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CY2017Q1 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Rolling Year Two
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CY2017Q1 us-gaap Federal Home Loan Bank Stock
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CY2016Q1 us-gaap Fees And Commissions Credit And Debit Cards
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CY2017Q1 us-gaap Fees And Commissions Depositor Accounts
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CY2016Q1 us-gaap Fees And Commissions Depositor Accounts
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CY2017Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
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CY2016Q1 us-gaap Gain Loss On Sale Of Mortgage Loans
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CY2016Q1 us-gaap Gain Loss On Sale Of Property Plant Equipment
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CY2016Q1 us-gaap Gain Loss On Sale Of Securities Net
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CY2017Q1 us-gaap Goodwill
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CY2016Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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CY2016Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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CY2017Q1 us-gaap Income Tax Expense Benefit
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CY2016Q1 us-gaap Income Tax Expense Benefit
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CY2016Q1 us-gaap Income Taxes Paid Net
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CY2016Q1 us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
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CY2016Q1 us-gaap Increase Decrease In Other Deposits
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CY2017Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016Q1 us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
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CY2016Q1 us-gaap Increase Decrease In Time Deposits
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CY2016Q1 us-gaap Information Technology And Data Processing
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CY2017Q1 us-gaap Interest Bearing Domestic Deposit Money Market
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InterestExpense
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CY2016Q1 us-gaap Interest Expense
InterestExpense
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CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2016Q1 us-gaap Interest Income Expense Net
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CY2017Q1 us-gaap Interest Income Securities Tax Exempt
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CY2016Q1 us-gaap Interest Income Securities Tax Exempt
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CY2017Q1 us-gaap Interest Income Securities Taxable
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CY2016Q1 us-gaap Interest Paid
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CY2017Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2016Q1 us-gaap Issuance Of Stock And Warrants For Services Or Claims
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CY2012Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
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CY2017Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
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CY2017Q1 us-gaap Labor And Related Expense
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CY2017Q1 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group Mortgage
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CY2016Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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CY2017Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
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CY2017Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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CY2017Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2016Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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CY2017Q1 us-gaap Payments For Proceeds From Productive Assets
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CY2016Q1 us-gaap Payments For Repurchase Of Common Stock
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CY2016Q1 us-gaap Payments For Repurchase Of Trust Preferred Securities
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CY2017Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2016Q1 us-gaap Payments To Acquire Available For Sale Securities
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CY2017Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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CY2016Q1 us-gaap Payments To Acquire Federal Home Loan Bank Stock
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CY2016Q1 us-gaap Proceeds From Issuance Of Common Stock Dividend Reinvestment Plan
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CY2017Q1 us-gaap Proceeds From Life Insurance Policies
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CY2016Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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CY2016Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
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CY2017Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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CY2016Q1 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
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ProceedsFromStockOptionsExercised
248000
CY2016Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
50000
CY2017Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
12000
CY2016Q1 us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
8000
CY2017Q1 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
75220000
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
74171000
CY2017Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45848000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
45456000
CY2017Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
600000
CY2016Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
600000
CY2017Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
10000000
CY2016Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
0
CY2017Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
45596000
CY2017Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
126679000
CY2016Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
131710000
CY2017Q1 us-gaap Servicing Asset
ServicingAsset
603000000
CY2017Q1 us-gaap Share Based Compensation
ShareBasedCompensation
476000
CY2016Q1 us-gaap Share Based Compensation
ShareBasedCompensation
330000
CY2017Q1 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0016
CY2016Q4 us-gaap Short Term Debt Weighted Average Interest Rate
ShortTermDebtWeightedAverageInterestRate
0.0016
CY2017Q1 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
128933000
CY2016 us-gaap Shortterm Debt Average Outstanding Amount
ShorttermDebtAverageOutstandingAmount
149079000
CY2017Q1 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
142459000
CY2016 us-gaap Shortterm Debt Maximum Amount Outstanding During Period
ShorttermDebtMaximumAmountOutstandingDuringPeriod
175088000
CY2017Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
1145000
CY2016Q1 us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
411000
CY2017Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
12000
CY2016Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
8000
CY2017Q1 us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
2000
CY2017Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
248000
CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
50000
CY2015Q1 us-gaap Stock Repurchase Program Authorized Amount1
StockRepurchaseProgramAuthorizedAmount1
20000000
CY2016Q1 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
3258000
us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
956419
us-gaap Stock Repurchased During Period Value
StockRepurchasedDuringPeriodValue
19500000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
340811000
CY2017Q1 us-gaap Stockholders Equity
StockholdersEquity
348050000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
333804000
CY2016Q1 us-gaap Stockholders Equity
StockholdersEquity
338553000
CY2017Q1 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
201000000
CY2016Q1 us-gaap Time Deposits At Or Above Fdic Insurance Limit
TimeDepositsAtOrAboveFDICInsuranceLimit
178000000
CY2017Q1 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
142454000
CY2016Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
146169000
CY2017Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
97000
CY2016Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
224000
us-gaap Treasury Stock Acquired Average Cost Per Share
TreasuryStockAcquiredAverageCostPerShare
20.38
CY2017Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16449210
CY2016Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16325475
CY2017Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16434647
CY2016Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16291654

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