2011 Q4 Form 10-K Financial Statement

#000141266513000031 Filed on March 07, 2013

View on sec.gov

Income Statement

Concept 2011 Q4 2011 Q3 2011 Q2
Revenue $17.09M $17.24M $17.36M
YoY Change -2.7% -4.21%
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 $1.600M $1.100M $1.200M
YoY Change 33.33% -26.67% -14.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.527M $4.841M $5.122M
YoY Change -14.21% -14.15%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $4.411M $5.272M $4.327M
YoY Change 17.0% 42.41% 22.96%
Income Tax $1.060M $1.434M $1.104M
% Of Pretax Income 24.03% 27.2% 25.51%
Net Earnings $3.351M $3.838M $3.223M
YoY Change 22.3% 37.76% 23.49%
Net Earnings / Revenue 19.6% 22.26% 18.57%
Basic Earnings Per Share $0.39 $0.42 $0.35
Diluted Earnings Per Share $0.39 $0.42 $0.35
COMMON SHARES
Basic Shares Outstanding 8.572M shares 8.611M shares 8.628M shares
Diluted Shares Outstanding 8.640M shares 8.675M shares

Balance Sheet

Concept 2011 Q4 2011 Q3 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $2.218M
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $26.26M $25.64M $25.47M
YoY Change -0.97% -6.43% -8.37%
Goodwill
YoY Change
Intangibles $10.25M $10.47M $10.70M
YoY Change -8.04%
Long-Term Investments
YoY Change
Other Assets $3.700M $1.900M $3.400M
YoY Change -42.19% -53.66% -27.66%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.695B $1.633B $1.645B
YoY Change 7.21% 5.09% 5.24%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $1.500M $1.700M $1.800M
YoY Change -21.05% -15.0% 0.0%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $57.20M $41.90M $48.20M
YoY Change 13.94% -5.84% -0.41%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.500M $1.700M $1.800M
YoY Change -21.05% -15.0% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $15.50M $15.50M $15.50M
YoY Change 0.0% -0.64% -0.64%
Other Long-Term Liabilities $17.90M $11.10M $10.10M
YoY Change 105.75% 0.0% -19.84%
Total Long-Term Liabilities $33.40M $26.60M $25.60M
YoY Change 38.02% -0.37% -9.22%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.500M $1.700M $1.800M
Total Long-Term Liabilities $33.40M $26.60M $25.60M
Total Liabilities $1.539B $1.476B $1.477B
YoY Change 8.15% 5.99% 5.02%
SHAREHOLDERS EQUITY
Retained Earnings $63.65M $63.46M $60.45M
YoY Change 20.15%
Common Stock $89.02M $88.98M $89.92M
YoY Change -1.04%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.312M $1.521M $865.0K
YoY Change 119.77%
Treasury Stock Shares 160.9K shares 107.1K shares 62.18K shares
Shareholders Equity $156.5M $156.7M $168.6M
YoY Change
Total Liabilities & Shareholders Equity $1.695B $1.633B $1.645B
YoY Change 7.21% 5.09% 5.24%

Cashflow Statement

Concept 2011 Q4 2011 Q3 2011 Q2
OPERATING ACTIVITIES
Net Income $3.351M $3.838M $3.223M
YoY Change 22.3% 37.76% 23.49%
Depreciation, Depletion And Amortization $1.600M $1.100M $1.200M
YoY Change 33.33% -26.67% -14.29%
Cash From Operating Activities $8.600M $2.900M $1.500M
YoY Change -3.37% -231.82% -80.0%
INVESTING ACTIVITIES
Capital Expenditures -$1.400M -$800.0K -$300.0K
YoY Change 133.33% 60.0% -75.0%
Acquisitions
YoY Change
Other Investing Activities -$71.30M $18.10M -$5.400M
YoY Change 55.34% 17.53% -85.48%
Cash From Investing Activities -$72.60M $17.20M -$5.800M
YoY Change 56.13% 15.44% -84.86%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 54.90M -20.10M 22.40M
YoY Change 69.44% 53.44% 49.33%
NET CHANGE
Cash From Operating Activities 8.600M 2.900M 1.500M
Cash From Investing Activities -72.60M 17.20M -5.800M
Cash From Financing Activities 54.90M -20.10M 22.40M
Net Change In Cash -9.100M 0.000 18.10M
YoY Change 75.0% -100.0% -214.56%
FREE CASH FLOW
Cash From Operating Activities $8.600M $2.900M $1.500M
Capital Expenditures -$1.400M -$800.0K -$300.0K
Free Cash Flow $10.00M $3.700M $1.800M
YoY Change 5.26% -317.65% -79.31%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Cash receipts and cash payments resulting from acquisitions and sales of loans originated for sale are classified as operating cash flows on a gross basis in the consolidated statements of cash flows.</font></div></div>
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-1722000 USD
CY2012 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-3055000 USD
CY2011 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
-1891000 USD
CY2010 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
-800000 USD
CY2011 us-gaap Dividends Preferred Stock Cash
DividendsPreferredStockCash
-513000 USD
CY2011 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.47
CY2010 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.08
CY2012Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2012Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2011Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.39
CY2012Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2011Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.35
CY2011Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.31
CY2011 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4612000 USD
CY2011 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4172000 USD
CY2012 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
5169000 USD
CY2012 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-88000 USD
CY2011 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-69000 USD
CY2012 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-75000 USD
CY2011 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
386000 USD
CY2011 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
87314000 USD
CY2012 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
93091000 USD
CY2012 us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
8920000 USD
CY2012 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-130000 USD
CY2011 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-226000 USD
CY2011 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
6030000 USD
CY2012 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
1409000 USD
CY2011 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1714000 USD
CY2012 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1280000 USD
CY2011 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1670000 USD
CY2012 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1679000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
10247000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
9469000 USD
CY2012 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
51355000 USD
CY2011 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
52163000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
16242000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
4468000 USD
CY2012Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
582283000 USD
CY2011Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.42
CY2012Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.52
CY2010 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.07
CY2012Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.41
CY2011Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.35
CY2011Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.31
CY2011Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.39
CY2011Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.42
CY2012Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.51
CY2012Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.52
CY2012 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.34
CY2012 us-gaap Employee Service Share Based Compensation Cash Received From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationCashReceivedFromExerciseOfStockOptions
590000 USD
CY2012Q4 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
4000 USD
CY2010 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
266000 USD
CY2012 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
635000 USD
CY2011 us-gaap Employee Stock Ownership Plan Esop Compensation Expense
EmployeeStockOwnershipPlanESOPCompensationExpense
534000 USD
CY2010 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
2850000 USD
CY2012 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1224000 USD
CY2011Q4 us-gaap Federal Funds Purchased
FederalFundsPurchased
8920000 USD
CY2012Q4 us-gaap Federal Funds Sold
FederalFundsSold
752000 USD
CY2011Q4 us-gaap Federal Funds Sold
FederalFundsSold
0 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
120120000 USD
CY2011Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary
FederalHomeLoanBankAdvancesMaturitiesSummary
140014000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
5000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
5000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
39820000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
10000000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
20000000 USD
CY2011 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
8000 USD
CY2012 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
12000 USD
CY2012 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
3094000 USD
CY2011 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
3494000 USD
CY2011 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
38000 USD
CY2012 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
34000 USD
CY2012 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
143000 USD
CY2011 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
200000 USD
CY2012 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
192000 USD
CY2011 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
3311000 USD
CY2012 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
2929000 USD
CY2011 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
7920000 USD
CY2012 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
5885000 USD
CY2012 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
656000 USD
CY2011 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
657000 USD
CY2011 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
36000 USD
CY2012 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
54000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
35300000 USD
CY2011Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
12218000 USD
CY2012Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
11087000 USD
CY2010 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2563000 USD
CY2012Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
37784000 USD
CY2011Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
52186000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
15957000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
15676000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
15167000 USD
CY2009Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
13957000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
2134000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
2134000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
15068000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
14104000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
889000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1572000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Policy For Uncollectible Amounts
FinancingReceivableAllowanceForCreditLossesPolicyForUncollectibleAmounts
The Company requires a loan to be charged-off as soon as it becomes apparent that some loss will be incurred, or when its collectability is sufficiently questionable that it no longer is considered a bankable asset. The primary considerations when determining if and how much of a loan should be charged-off are as follows: (1) the potential for future cash flows; (2) the value of any collateral; and (3) the strength of any co-makers or guarantors.When it is determined that a loan requires partial or full charge-off, a request for approval of a charge-off is submitted to the Bank’s President, Executive Vice President of Lending, and the Senior Regional Loan officer. The Bank’s Board of Directors formally approves all loan charge-offs at the next regularly scheduled meeting. Once a loan is charged-off, it cannot be restructured and returned to the Bank’s books.
CY2010 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
349000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
960000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1003000 USD
CY2012 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3101000 USD
CY2011 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3801000 USD
CY2010 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5089000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1023890000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
966434000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11394000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
19739000 USD
CY2012 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1000 USD
CY2012 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5078000 USD
CY2011 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4339000 USD
CY2011 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
10934000 USD
CY2012 us-gaap Interest Paid Net
InterestPaidNet
16007000 USD
CY2011 us-gaap Interest Paid Net
InterestPaidNet
20124000 USD
CY2012Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1475000 USD
CY2011Q4 us-gaap Interest Payable Current And Noncurrent
InterestPayableCurrentAndNoncurrent
1530000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
10422000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
10292000 USD
CY2011Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
15464000 USD
CY2012Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
15464000 USD
CY2012 us-gaap Labor And Related Expense
LaborAndRelatedExpense
30684000 USD
CY2011 us-gaap Labor And Related Expense
LaborAndRelatedExpense
23194000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15676000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
4324000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
4249000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1817000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3774000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1054000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
572000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
968512000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1028532000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
9638000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
611000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10917000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2938000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
17661000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
6752000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
4654000 USD
CY2011Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
3876000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense After Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseAfterYearFive
277000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Next Twelve Months
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths
663000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
197000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
314000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
431000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
547000 USD
CY2012Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
2429000 USD
CY2012 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
4188000 USD
CY2010 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-709000 USD
CY2010 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
453000 USD
CY2010 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1942000 USD
CY2011 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1324000 USD
CY2012 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2157000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
32669000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
2042000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
32920000 USD
CY2010 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14039000 USD
CY2011 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
18412000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12029000 USD
CY2011 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
558000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
484000 USD
CY2010 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
163000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
19623000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
11394000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1572000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
889000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13204000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
19739000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1035284000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
1195000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
1955000 USD
CY2012Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
190491000 USD
CY2011Q4 us-gaap Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
161287000 USD
CY2012 us-gaap Occupancy Net
OccupancyNet
6246000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
20382000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
21662000 USD
CY2011 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
11245000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
4936000 USD
CY2010 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
13548000 USD
CY2011 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
295000 USD
CY2010 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
135000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
199000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
12491000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
4512000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6172000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
12445000 USD
CY2010 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
491000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
7093000 USD
CY2011 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
7167000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
285000 USD
CY2011 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
263000 USD
CY2010 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
28000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
6882000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
7132000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
7032000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
7294000 USD
CY2012 us-gaap Impairment Of Intangible Assets Indefinitelived Excluding Goodwill
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill
0 USD
CY2010 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13533000 USD
CY2011 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17929000 USD
CY2012 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22093000 USD
CY2011Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4411000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4327000 USD
CY2012Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5762000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4238000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6026000 USD
CY2012Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6067000 USD
CY2011Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
3919000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5272000 USD
CY2012 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5342000 USD
CY2010 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3403000 USD
CY2012Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1635000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1104000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1434000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1576000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
726000 USD
CY2012Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1405000 USD
CY2011Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1014000 USD
CY2011Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1060000 USD
CY2010 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
3403000 USD
CY2011 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-490000 USD
CY2012 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-805000 USD
CY2012 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2336000 USD
CY2011 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
11818000 USD
CY2011 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
108846000 USD
CY2011 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1498000 USD
CY2012 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1810000 USD
CY2011 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
16000000 USD
CY2012 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2011 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
1000000 USD
CY2012 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2010 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
3717000 USD
CY2010 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
2426000 USD
CY2012 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
590000 USD
CY2011 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
4612000 USD
CY2012 us-gaap Payments Of Dividends
PaymentsOfDividends
3055000 USD
CY2012 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
172060000 USD
CY2011 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2011 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2749000 USD
CY2012 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3518000 USD
CY2012Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011Q4 us-gaap Preferred Stock Value
PreferredStockValue
USD
CY2011 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
56000000 USD
CY2012 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
20000000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
135954000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
130432000 USD
CY2012 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
722000 USD
CY2011 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2000000 USD
CY2012 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
20536000 USD
CY2011 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
-1907000 USD
CY2011 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2012 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
18307000 USD
CY2011 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
108917000 USD
CY2012 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
155306000 USD
CY2011 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1748000 USD
CY2012 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
2976000 USD
CY2011 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
297000 USD
CY2012 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
5244000 USD
CY2011 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
83000 USD
CY2011 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-44000 USD
CY2012 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-367000 USD
CY2012 us-gaap Income Tax Expense Benefit Continuing Operations
IncomeTaxExpenseBenefitContinuingOperations
5342000 USD
CY2012 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
7512000 USD
CY2010 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
4601000 USD
CY2011 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
6096000 USD
CY2010 us-gaap Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
-30000 USD
CY2012 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
733000 USD
CY2010 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
428000 USD
CY2011 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
604000 USD
CY2010 us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
4837000 USD
CY2010 us-gaap Increase Decrease In Deferred Compensation
IncreaseDecreaseInDeferredCompensation
-120000 USD
CY2010 us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
329000 USD
CY2010 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
39460000 USD
CY2010 us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
1875000 USD
CY2011 us-gaap Increase Decrease In Federal Funds Purchased
IncreaseDecreaseInFederalFundsPurchased
-8920000 USD
CY2010 us-gaap Increase Decrease In Interest And Dividends Receivable
IncreaseDecreaseInInterestAndDividendsReceivable
-886000 USD
CY2010 us-gaap Increase Decrease In Other Accounts Payable And Accrued Liabilities
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities
478000 USD
CY2010 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
557000 USD
CY2010 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1702000 USD
CY2012 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
69302000 USD
CY2010 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
70981000 USD
CY2011 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
68581000 USD
CY2012Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17515000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17277000 USD
CY2011Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17094000 USD
CY2012Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16924000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17586000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17359000 USD
CY2011Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
16885000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17243000 USD
CY2010 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
54731000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Checking
InterestBearingDomesticDepositChecking
499905000 USD
CY2012 us-gaap Interest Expense
InterestExpense
15952000 USD
CY2011 us-gaap Interest Expense
InterestExpense
19783000 USD
CY2010 us-gaap Interest Expense
InterestExpense
23116000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
4841000 USD
CY2012 us-gaap Professional Fees
ProfessionalFees
2758000 USD
CY2011 us-gaap Professional Fees
ProfessionalFees
2825000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26260000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25609000 USD
CY2011 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3350000 USD
CY2012 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2379000 USD
CY2011 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
43000000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
66299000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
79995000 USD
CY2012Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
68823000 USD
CY2011Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
48287000 USD
CY2011 us-gaap Share Based Compensation
ShareBasedCompensation
220000 USD
CY2012 us-gaap Share Based Compensation
ShareBasedCompensation
266000 USD
CY2012Q4 us-gaap Interest Expense
InterestExpense
3767000 USD
CY2012Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
222867000 USD
CY2011Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
346858000 USD
CY2012Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
312489000 USD
CY2012Q4 us-gaap Treasury Stock Value
TreasuryStockValue
3316000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
2312000 USD
CY2012Q4 mofg Allowance For Loan Losses Unallocated Maximum Overage Percentage
AllowanceForLoanLossesUnallocatedMaximumOveragePercentage
0.15
CY2012Q4 mofg Allowance For Loan Losses Unallocated Maximum Shortage Percentage
AllowanceForLoanLossesUnallocatedMaximumShortagePercentage
0.05
CY2012Q4 mofg Criteria To Apply Asc Topic310 Number
CriteriaToApplyAscTopic310Number
6 count
CY2012 mofg Fees And Commissions Depositors Accounts
FeesAndCommissionsDepositorsAccounts
3247000 USD
CY2011 mofg Fees And Commissions Depositors Accounts
FeesAndCommissionsDepositorsAccounts
3702000 USD
CY2012Q1 us-gaap Interest Expense
InterestExpense
4267000 USD
CY2011Q4 us-gaap Interest Expense
InterestExpense
4527000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
3867000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
5122000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
4051000 USD
CY2011Q1 us-gaap Interest Expense
InterestExpense
5293000 USD
CY2010 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
4260000 USD
CY2012 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
3007000 USD
CY2011 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
3891000 USD
CY2010 us-gaap Interest Expense Deposits
InterestExpenseDeposits
17580000 USD
CY2011 us-gaap Interest Expense Deposits
InterestExpenseDeposits
15322000 USD
CY2012 us-gaap Interest Expense Deposits
InterestExpenseDeposits
11964000 USD
CY2010 us-gaap Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
6000 USD
CY2010 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
4650000 USD
CY2010 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
49000 USD
CY2010 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
183000 USD
CY2011 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
264000 USD
CY2010 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
297000 USD
CY2010 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
3599000 USD
CY2010 us-gaap Interest Expense Time Deposits Less Than100000
InterestExpenseTimeDepositsLessThan100000
9538000 USD
CY2010 us-gaap Interest Expense Trust Preferred Securities
InterestExpenseTrustPreferredSecurities
534000 USD
CY2010 us-gaap Interest Income Domestic Deposits
InterestIncomeDomesticDeposits
34000 USD
CY2010 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
41915000 USD
CY2012 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
50971000 USD
CY2011 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
45448000 USD
CY2010 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
47865000 USD
CY2012 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
53350000 USD
CY2011 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
48798000 USD
CY2011Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12567000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12237000 USD
CY2011Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11592000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13719000 USD
CY2012Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13157000 USD
CY2012Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13248000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12402000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13226000 USD
CY2011 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
1000 USD
CY2010 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
6000 USD
CY2010 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3912000 USD
CY2010 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
9667000 USD
CY2012 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
10836000 USD
CY2010 us-gaap Interest Paid Net
InterestPaidNet
23493000 USD
CY2012 mofg Interest And Discount On Loan Pool Participations
InterestAndDiscountOnLoanPoolParticipations
1978000 USD
CY2012Q4 mofg Investment In Collateralized Debt Obligations Number Of Securities
InvestmentInCollateralizedDebtObligationsNumberOfSecurities
6 count
CY2012Q4 mofg Loan Pool Participations90 Days Or More Past Due Percentage
LoanPoolParticipations90DaysOrMorePastDuePercentage
0.35
CY2012Q4 mofg Loan Pool Participations Less Than90 Days Past Due Percentage
LoanPoolParticipationsLessThan90DaysPastDuePercentage
0.65
CY2011Q4 mofg Loan Pool Participations Receivable Net Reported Amount
LoanPoolParticipationsReceivableNetReportedAmount
50052000 USD
CY2012Q4 mofg Loan Pool Participations Receivable Net Reported Amount
LoanPoolParticipationsReceivableNetReportedAmount
35650000 USD
CY2012Q4 mofg Loans Reviewed Collectively For Impairment Historical Loss Lookback Number Of Quarters
LoansReviewedCollectivelyForImpairmentHistoricalLossLookbackNumberOfQuarters
20
CY2011 mofg Loans Transferred To Oreo
LoansTransferredToOreo
1869000 USD
CY2012 mofg Loans Transferred To Oreo
LoansTransferredToOreo
2351000 USD
CY2011 mofg Mortgage Origination And Loan Servicing Fees
MortgageOriginationAndLoanServicingFees
2691000 USD
CY2012 mofg Mortgage Origination And Loan Servicing Fees
MortgageOriginationAndLoanServicingFees
3578000 USD
CY2012 mofg Net Gain On Sale Of Other Real Estate Owned
NetGainOnSaleOfOtherRealEstateOwned
196000 USD
CY2011 mofg Net Gain On Sale Of Other Real Estate Owned
NetGainOnSaleOfOtherRealEstateOwned
194000 USD
CY2012 mofg Net Proceeds From Originations And Principal Collections Of Loans
NetProceedsFromOriginationsAndPrincipalCollectionsOfLoans
-53560000 USD
CY2012Q4 mofg Performing Collateral Dependent Substandard Loans Allowance For Loan Loss Pass Allocation Multiple
PerformingCollateralDependentSubstandardLoansAllowanceForLoanLossPassAllocationMultiple
12
CY2012 mofg Proceeds From Loan Pool Participations
ProceedsFromLoanPoolParticipations
14402000 USD
CY2012Q4 mofg Special Mention Loans Allowance For Loan Loss Pass Allocation Multiple
SpecialMentionLoansAllowanceForLoanLossPassAllocationMultiple
2
CY2012Q4 mofg Substandard Loans Allowance For Loan Loss Pass Allocation Multiple
SubstandardLoansAllowanceForLoanLossPassAllocationMultiple
6
CY2012 mofg Transfer To Assets Held For Sale
TransferToAssetsHeldForSale
764000 USD
CY2011 mofg Transfer To Assets Held For Sale
TransferToAssetsHeldForSale
0 USD
CY2011 mofg Trust Investment And Insurance Fees
TrustInvestmentAndInsuranceFees
4537000 USD
CY2012 mofg Trust Investment And Insurance Fees
TrustInvestmentAndInsuranceFees
4995000 USD
CY2012 mofg Writedown Of Other Real Estate Owned
WritedownOfOtherRealEstateOwned
326000 USD
CY2011 mofg Writedown Of Other Real Estate Owned
WritedownOfOtherRealEstateOwned
132000 USD
CY2010 us-gaap Labor And Related Expense
LaborAndRelatedExpense
23170000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
1618887000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1538750000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1792819000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1695244000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15957000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1035284000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
986173000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
986173000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
970497000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1019327000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
20861000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
30581000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
21935000 USD
CY2011 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
2420000 USD
CY2012 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
5387000 USD
CY2012 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
4211000 USD
CY2011 us-gaap Loans And Leases Receivable Related Parties Collections
LoansAndLeasesReceivableRelatedPartiesCollections
8798000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1195000 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1955000 USD
CY2012 us-gaap Nature Of Operations
NatureOfOperations
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company is a bank holding company registered under the Bank Holding Company Act of 1956 that has elected to be a financial holding company. It is headquartered in Iowa City, Iowa and owns 100% of the outstanding common stock of MidWest</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">One </font><font style="font-family:inherit;font-size:10pt;">Bank, Iowa City, and 100% of the common stock of MidWest</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">One</font><font style="font-family:inherit;font-size:10pt;"> Insurance Services, Inc., Oskaloosa, Iowa. MidWest</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">One </font><font style="font-family:inherit;font-size:10pt;">Bank (the &#8220;Bank&#8221;) is also headquartered in Iowa City, Iowa, and provides services to individuals, businesses, governmental units and institutional customers in east central Iowa. The Bank has office locations in Belle Plaine, Burlington, Cedar Falls, Conrad, Coralville, Davenport, Fairfield, Fort Madison, Melbourne, North English, North Liberty, Oskaloosa, Ottumwa, Parkersburg, Pella, Sigourney, Waterloo and West Liberty, Iowa. MidWest</font><font style="font-family:inherit;font-size:10pt;font-style:italic;">One</font><font style="font-family:inherit;font-size:10pt;"> Insurance Services, Inc. provides personal and business insurance services in Pella, Melbourne and Oskaloosa, Iowa. The Bank is actively engaged in many areas of commercial banking, including: acceptance of demand, savings and time deposits; making commercial, real estate, agricultural and consumer loans, and other banking services tailored for its individual customers. The Wealth Management area of the Bank administers estates, personal trusts, conservatorships, pension and profit-sharing accounts along with providing other management services to customers.</font></div></div>
CY2011 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
86508000 USD
CY2010 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
39189000 USD
CY2012 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
80432000 USD
CY2010 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-66732000 USD
CY2012 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-88403000 USD
CY2011 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-98143000 USD
CY2012 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
22539000 USD
CY2010 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
20478000 USD
CY2011 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
23735000 USD
CY2010 us-gaap Net Income Loss
NetIncomeLoss
10130000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
16751000 USD
CY2011 us-gaap Net Income Loss
NetIncomeLoss
13317000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
3838000 USD
CY2011Q1 us-gaap Net Income Loss
NetIncomeLoss
2905000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
3223000 USD
CY2011Q4 us-gaap Net Income Loss
NetIncomeLoss
3351000 USD
CY2012Q4 us-gaap Net Income Loss
NetIncomeLoss
4357000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
4450000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
3512000 USD
CY2012Q1 us-gaap Net Income Loss
NetIncomeLoss
4432000 USD
CY2012 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16751000 USD
CY2011 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12672000 USD
CY2010 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9262000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3005000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3512000 USD
CY2012Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4357000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4450000 USD
CY2011Q1 us-gaap Noninterest Expense
NoninterestExpense
10634000 USD
CY2012Q4 us-gaap Noninterest Expense
NoninterestExpense
10864000 USD
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
10295000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
10713000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
10311000 USD
CY2011Q4 us-gaap Noninterest Expense
NoninterestExpense
10995000 USD
CY2012Q1 us-gaap Noninterest Expense
NoninterestExpense
10803000 USD
CY2012 us-gaap Noninterest Income
NoninterestIncome
20082000 USD
CY2010 us-gaap Noninterest Income
NoninterestIncome
14907000 USD
CY2011Q4 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3351000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3628000 USD
CY2012Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
4432000 USD
CY2011Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2688000 USD
CY2011 us-gaap Noninterest Expense
NoninterestExpense
42235000 USD
CY2010 us-gaap Noninterest Expense
NoninterestExpense
43289000 USD
CY2012 us-gaap Noninterest Expense
NoninterestExpense
48960000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
16580000 USD
CY2011 us-gaap Noninterest Income
NoninterestIncome
14716000 USD
CY2011Q1 us-gaap Noninterest Income
NoninterestIncome
3861000 USD
CY2012Q4 us-gaap Noninterest Income
NoninterestIncome
4119000 USD
CY2011Q2 us-gaap Noninterest Income
NoninterestIncome
3285000 USD
CY2011Q4 us-gaap Noninterest Income
NoninterestIncome
3639000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
8167000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
3595000 USD
CY2012Q1 us-gaap Noninterest Income
NoninterestIncome
4201000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
3931000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
1035284000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
986173000 USD
CY2010 us-gaap Occupancy Net
OccupancyNet
6566000 USD
CY2011 us-gaap Occupancy Net
OccupancyNet
6537000 USD
CY2012Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
34603000 USD
CY2011Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2218000 USD
CY2012Q4 us-gaap Other Assets Current
OtherAssetsCurrent
2600000 USD
CY2010 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
-1380000 USD
CY2011 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
7101000 USD
CY2012 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentNetOfTaxPortionAttributableToParent
954000 USD
CY2011 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
1791000 USD
CY2010 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
190000 USD
CY2012 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent
-3742000 USD
CY2010 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-826000 USD
CY2011 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4227000 USD
CY2012 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
577000 USD
CY2010 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2012 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
5968000 USD
CY2011 us-gaap Other Comprehensive Income Loss Finalization Of Pension And Non Pension Postretirement Plan Valuation Before Tax
OtherComprehensiveIncomeLossFinalizationOfPensionAndNonPensionPostretirementPlanValuationBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
5310000 USD
CY2010 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1570000 USD
CY2012 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
4696000 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-376000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-2970000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
113000 USD
CY2012 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-2226000 USD
CY2011 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
1065000 USD
CY2010 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-453000 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
-41000 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
-41000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plan Net Transition Asset Obligation Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlanNetTransitionAssetObligationRecognizedInNetPeriodicBenefitCostBeforeTax
0 USD
CY2010 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
114000 USD
CY2012 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
0 USD
CY2011 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
155000 USD
CY2010 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1753000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
9717000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
14250000 USD
CY2011 us-gaap Other Noncash Income
OtherNoncashIncome
951000 USD
CY2010 us-gaap Other Noncash Income
OtherNoncashIncome
654000 USD
CY2012 us-gaap Other Noncash Income
OtherNoncashIncome
953000 USD
CY2010 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5238000 USD
CY2012 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5591000 USD
CY2011 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5501000 USD
CY2011Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
4033000 USD
CY2012Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
3278000 USD
CY2010 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
189000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
152389000 USD
CY2010 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
172209000 USD
CY2010 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
CY2010 us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
0 USD
CY2011 us-gaap Payments Of Dividends
PaymentsOfDividends
2404000 USD
CY2010 us-gaap Payments Of Dividends
PaymentsOfDividends
2522000 USD
CY2010 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
296271000 USD
CY2011 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
198364000 USD
CY2012 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
31348000 USD
CY2010 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
CY2012 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2011 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2010 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
8000000 USD
CY2010 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3339000 USD
CY2011 us-gaap Pension Contributions
PensionContributions
0 USD
CY2010 us-gaap Pension Contributions
PensionContributions
2000000 USD
CY2012 us-gaap Pension Contributions
PensionContributions
3031000 USD
CY2011 us-gaap Pension Expense
PensionExpense
0 USD
CY2010 us-gaap Pension Expense
PensionExpense
0 USD
CY2012 us-gaap Pension Expense
PensionExpense
3002000 USD
CY2011 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
USD
CY2010 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
USD
CY2012 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2011 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
645000 USD
CY2010 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
868000 USD
CY2011Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
210000 USD
CY2011Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2012Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2011Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
217000 USD
CY2012Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2011Q2 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
218000 USD
CY2012Q4 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2012Q1 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2012Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2011Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.00
CY2012Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2011Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
500000 shares
CY2012Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2011Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
5961000 USD
CY2012Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
5211000 USD
CY2010 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
40000000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
176160000 USD
CY2010 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
3966000 USD
CY2010 us-gaap Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
7096000 USD
CY2010 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16948000 USD
CY2010 us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
174657000 USD
CY2010 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
30000 USD
CY2010 us-gaap Professional Fees
ProfessionalFees
2734000 USD
CY2012 us-gaap Property Plant And Equipment Depreciation Methods
PropertyPlantAndEquipmentDepreciationMethods
Straight-line
CY2012Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
49422000 USD
CY2011Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
50982000 USD
CY2010 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5950000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
575000 USD
CY2011Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
750000 USD
CY2011Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000 USD
CY2011Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000 USD
CY2011Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
800000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
575000 USD
CY2012Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
579000 USD
CY2012Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
650000 USD
CY2011 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
3350000 USD
CY2012 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2379000 USD
CY2010 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5950000 USD
CY2012Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
9934000 USD
CY2011Q4 us-gaap Related Party Deposit Liabilities
RelatedPartyDepositLiabilities
9991000 USD
CY2012 us-gaap Related Party Transaction Amounts Of Transaction
RelatedPartyTransactionAmountsOfTransaction
230000 USD
CY2012 us-gaap Revenue Recognition Sales Of Services
RevenueRecognitionSalesOfServices
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Trust fees, deposit account service charges and other fees are recognized when payment is received for the services (cash basis), which generally occurs at the time the services are provided.</font></div></div>
CY2012 us-gaap Related Party Transaction Description Of Transaction
RelatedPartyTransactionDescriptionOfTransaction
The Company has from time to time engaged Neumann Monson, P.C. (“Neumann Monson”), an architectural services firm headquartered in Iowa City for which Mr. Monson is President, Managing Partner and majority owner, to perform architectural and design services with respect to the Company's offices.
CY2012 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
40000000 USD
CY2010 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
43000000 USD
CY2012Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1484000 USD
CY2011Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
1265000 USD
CY2010 us-gaap Share Based Compensation
ShareBasedCompensation
190000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
750000 shares
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
496614 shares
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
494389 shares
CY2012 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
278000 USD
CY2011 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
22000 USD
CY2010 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
19000 USD
CY2010 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
5604 shares
CY2011 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
10850 shares
CY2012 us-gaap Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
15810 shares
CY2010 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
3953 shares
CY2011 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
6832 shares
CY2012 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
55986 shares
CY2010 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
USD
CY2011 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
3000 USD
CY2012 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
13000 USD
CY2012 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
577000 USD
CY2011 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
80000 USD
CY2010 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
30000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
160868 shares
CY2012Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
209910 shares
CY2012 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
0 shares
CY2011 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
16000 shares
CY2010 us-gaap Stock Redeemed Or Called During Period Shares
StockRedeemedOrCalledDuringPeriodShares
0 shares
CY2011 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
-16000000 USD
CY2011 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
102190 shares
CY2010 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
0 shares
CY2012 us-gaap Stock Repurchased During Period Shares
StockRepurchasedDuringPeriodShares
104518 shares
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
173932000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
156494000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
158466000 USD
CY2009Q4 us-gaap Stockholders Equity
StockholdersEquity
152208000 USD
CY2012Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
0 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
3694000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
13407000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
349424000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
52575000 USD
CY2012Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
116256000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
535356000 USD
CY2011Q4 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
226769000 USD
CY2011 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-1498000 USD
CY2012 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
-1810000 USD
CY2012Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2011Q4 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0 USD
CY2012 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Accounting estimates</font><font style="font-family:inherit;font-size:10pt;">: The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amount of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. The current economic environment has increased the degree of uncertainty inherent in these estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Certain significant estimates</font><font style="font-family:inherit;font-size:10pt;">: The allowance for loan losses and the fair values of investment securities and other financial instruments involve certain significant estimates made by management. These estimates are reviewed by management routinely and it is reasonably possible that circumstances that exist may change in the near-term future and that the effect could be material to the consolidated financial statements.</font></div></div>
CY2011Q4 mofg Cash Surrender Value Of Life Insurance Salary Continuation Plans
CashSurrenderValueOfLifeInsuranceSalaryContinuationPlans
13010000 USD
CY2010Q4 mofg Cash Surrender Value Of Life Insurance Salary Continuation Plans
CashSurrenderValueOfLifeInsuranceSalaryContinuationPlans
12600000 USD
CY2012Q4 mofg Cash Surrender Value Of Life Insurance Salary Continuation Plans
CashSurrenderValueOfLifeInsuranceSalaryContinuationPlans
13460000 USD
CY2011Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Agricultural Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAgriculturalOutstandingBalance
3000 USD
CY2012Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Agricultural Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAgriculturalOutstandingBalance
0 USD
CY2011Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Agricultural Real Estate Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAgriculturalRealEstateOutstandingBalance
53000 USD
CY2012Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Agricultural Real Estate Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAgriculturalRealEstateOutstandingBalance
51000 USD
CY2011Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Land Development Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesLandDevelopmentOutstandingBalance
15000 USD
CY2012Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Land Development Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesLandDevelopmentOutstandingBalance
0 USD
CY2012Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Multifamily Residential Real Estate Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesMultifamilyResidentialRealEstateOutstandingBalance
363000 USD
CY2011Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Multifamily Residential Real Estate Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesMultifamilyResidentialRealEstateOutstandingBalance
608000 USD
CY2012Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities One To Four Family Residential Real Estate Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOneToFourFamilyResidentialRealEstateOutstandingBalance
341000 USD
CY2011Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities One To Four Family Residential Real Estate Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOneToFourFamilyResidentialRealEstateOutstandingBalance
500000 USD
CY2011Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Other Commercial Real Estate Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOtherCommercialRealEstateOutstandingBalance
4801000 USD
CY2012Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Other Commercial Real Estate Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesOtherCommercialRealEstateOutstandingBalance
4025000 USD
CY2012Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Total Real Estate Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesTotalRealEstateOutstandingBalance
4780000 USD
CY2011Q4 mofg Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Total Real Estate Outstanding Balance
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesTotalRealEstateOutstandingBalance
5977000 USD
CY2011Q4 mofg Deferred Tax Liabilities Federal Home Loan Bank Stock
DeferredTaxLiabilitiesFederalHomeLoanBankStock
129000 USD
CY2012Q4 mofg Deferred Tax Liabilities Federal Home Loan Bank Stock
DeferredTaxLiabilitiesFederalHomeLoanBankStock
129000 USD
CY2012Q4 mofg Federal Home Loan Bank Advances Maturities Summary Callable Quarterly Due In Next Twelve Months
FederalHomeLoanBankAdvancesMaturitiesSummaryCallableQuarterlyDueInNextTwelveMonths
5000000 USD
CY2010 mofg Fees And Commissions Depositors Accounts
FeesAndCommissionsDepositorsAccounts
4042000 USD
CY2011 mofg Financing Receivable Modifications Defaulted During Period Number Of Contracts
FinancingReceivableModificationsDefaultedDuringPeriodNumberOfContracts
5 count
CY2010 mofg Financing Receivable Modifications Defaulted During Period Number Of Contracts
FinancingReceivableModificationsDefaultedDuringPeriodNumberOfContracts
5 count
CY2012 mofg Financing Receivable Modifications Defaulted During Period Number Of Contracts
FinancingReceivableModificationsDefaultedDuringPeriodNumberOfContracts
1 count
CY2012 mofg Financing Receivable Modifications Defaulted During Period Recorded Investment
FinancingReceivableModificationsDefaultedDuringPeriodRecordedInvestment
547000 USD
CY2011 mofg Financing Receivable Modifications Defaulted During Period Recorded Investment
FinancingReceivableModificationsDefaultedDuringPeriodRecordedInvestment
1388000 USD
CY2010 mofg Financing Receivable Modifications Defaulted During Period Recorded Investment
FinancingReceivableModificationsDefaultedDuringPeriodRecordedInvestment
1819000 USD
CY2011 mofg Financing Receivable Modifications During Period Number Of Contracts
FinancingReceivableModificationsDuringPeriodNumberOfContracts
9 count
CY2010 mofg Financing Receivable Modifications During Period Number Of Contracts
FinancingReceivableModificationsDuringPeriodNumberOfContracts
7 count
CY2012 mofg Financing Receivable Modifications During Period Number Of Contracts
FinancingReceivableModificationsDuringPeriodNumberOfContracts
4 count
CY2012 mofg Financing Receivable Modifications During Period Post Modification Recorded Investment
FinancingReceivableModificationsDuringPeriodPostModificationRecordedInvestment
3077000 USD
CY2010 mofg Financing Receivable Modifications During Period Post Modification Recorded Investment
FinancingReceivableModificationsDuringPeriodPostModificationRecordedInvestment
6090000 USD
CY2011 mofg Financing Receivable Modifications During Period Post Modification Recorded Investment
FinancingReceivableModificationsDuringPeriodPostModificationRecordedInvestment
3325000 USD
CY2011 mofg Financing Receivable Modifications During Period Pre Modification Recorded Investment
FinancingReceivableModificationsDuringPeriodPreModificationRecordedInvestment
3325000 USD
CY2012 mofg Financing Receivable Modifications During Period Pre Modification Recorded Investment
FinancingReceivableModificationsDuringPeriodPreModificationRecordedInvestment
3161000 USD
CY2010 mofg Financing Receivable Modifications During Period Pre Modification Recorded Investment
FinancingReceivableModificationsDuringPeriodPreModificationRecordedInvestment
6587000 USD
CY2010 mofg Income Tax Reconciliation Tax Exempt Interest Income
IncomeTaxReconciliationTaxExemptInterestIncome
1374000 USD
CY2011 mofg Income Tax Reconciliation Tax Exempt Interest Income
IncomeTaxReconciliationTaxExemptInterestIncome
1722000 USD
CY2012 mofg Income Tax Reconciliation Tax Exempt Interest Income
IncomeTaxReconciliationTaxExemptInterestIncome
2213000 USD
CY2010 mofg Income Tax Reconciliation Tax Exempt Life Insurance Income
IncomeTaxReconciliationTaxExemptLifeInsuranceIncome
222000 USD
CY2011 mofg Income Tax Reconciliation Tax Exempt Life Insurance Income
IncomeTaxReconciliationTaxExemptLifeInsuranceIncome
322000 USD
CY2012 mofg Income Tax Reconciliation Tax Exempt Life Insurance Income
IncomeTaxReconciliationTaxExemptLifeInsuranceIncome
323000 USD
CY2012Q4 mofg Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14123000 USD
CY2011Q4 mofg Intangible Assets Gross Excluding Goodwill
IntangibleAssetsGrossExcludingGoodwill
14123000 USD
CY2011 mofg Interest And Discount On Loan Pool Participations
InterestAndDiscountOnLoanPoolParticipations
1108000 USD
CY2010 mofg Interest And Discount On Loan Pool Participations
InterestAndDiscountOnLoanPoolParticipations
2631000 USD
CY2011Q4 mofg Loan Pool Participations Face Value
LoanPoolParticipationsFaceValue
128626000 USD
CY2012Q4 mofg Loan Pool Participations Face Value
LoanPoolParticipationsFaceValue
105299000 USD
CY2011 mofg Loan Pool Participations Net Charge Offs
LoanPoolParticipationsNetChargeOffs
3361000 USD
CY2012 mofg Loan Pool Participations Net Charge Offs
LoanPoolParticipationsNetChargeOffs
1287000 USD
CY2012Q4 mofg Loan Pool Participations Not Subject To Accretable Yield Face Value
LoanPoolParticipationsNotSubjectToAccretableYieldFaceValue
98253000 USD
CY2011Q4 mofg Loan Pool Participations Not Subject To Accretable Yield Face Value
LoanPoolParticipationsNotSubjectToAccretableYieldFaceValue
120436000 USD
CY2012 mofg Loan Pool Participations Principal Payments Received
LoanPoolParticipationsPrincipalPaymentsReceived
13115000 USD
CY2011 mofg Loan Pool Participations Principal Payments Received
LoanPoolParticipationsPrincipalPaymentsReceived
12458000 USD
CY2012Q4 mofg Loan Pool Participations Receivable Gross Amount
LoanPoolParticipationsReceivableGrossAmount
35650000 USD
CY2011Q4 mofg Loan Pool Participations Receivable Gross Amount
LoanPoolParticipationsReceivableGrossAmount
50052000 USD
CY2010Q4 mofg Loan Pool Participations Receivable Gross Amount
LoanPoolParticipationsReceivableGrossAmount
65871000 USD
CY2011Q4 mofg Loan Pool Participations Receivable Not Subject To Accretable Yield Gross Amount
LoanPoolParticipationsReceivableNotSubjectToAccretableYieldGrossAmount
45651000 USD
CY2012Q4 mofg Loan Pool Participations Receivable Not Subject To Accretable Yield Gross Amount
LoanPoolParticipationsReceivableNotSubjectToAccretableYieldGrossAmount
32500000 USD
CY2011Q4 mofg Loans And Leases Receivable Commitment To Lend
LoansAndLeasesReceivableCommitmentToLend
206627000 USD
CY2012Q4 mofg Loans And Leases Receivable Commitment To Lend
LoansAndLeasesReceivableCommitmentToLend
293008000 USD
CY2012Q4 mofg Loans Serviced For Others
LoansServicedForOthers
358400000 USD
CY2011Q4 mofg Loans Serviced For Others
LoansServicedForOthers
317372000 USD
CY2010 mofg Loans Transferred To Oreo
LoansTransferredToOreo
3743000 USD
CY2010 mofg Mortgage Origination And Loan Servicing Fees
MortgageOriginationAndLoanServicingFees
3506000 USD
CY2012 mofg Net Decrease Due To Change In Related Parties
NetDecreaseDueToChangeInRelatedParties
102000 USD
CY2011 mofg Net Decrease Due To Change In Related Parties
NetDecreaseDueToChangeInRelatedParties
3342000 USD
CY2011Q4 mofg Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
6466000 USD
CY2012Q4 mofg Net Deferred Tax Assets Liabilities
NetDeferredTaxAssetsLiabilities
3856000 USD
CY2010 mofg Net Gain On Sale Of Other Real Estate Owned
NetGainOnSaleOfOtherRealEstateOwned
301000 USD
CY2010 mofg Net Proceeds From Originations And Principal Collections Of Loans
NetProceedsFromOriginationsAndPrincipalCollectionsOfLoans
20480000 USD
CY2011 mofg Net Proceeds From Originations And Principal Collections Of Loans
NetProceedsFromOriginationsAndPrincipalCollectionsOfLoans
-52848000 USD
CY2010 mofg Proceeds From Loan Pool Participations
ProceedsFromLoanPoolParticipations
17181000 USD
CY2011 mofg Proceeds From Loan Pool Participations
ProceedsFromLoanPoolParticipations
15819000 USD
CY2011 mofg Repurchase Of Common Stock Warrants
RepurchaseOfCommonStockWarrants
-1000000 USD
CY2012 mofg Salary Continuation Plan Cost Recognized
SalaryContinuationPlanCostRecognized
359000 USD
CY2011 mofg Salary Continuation Plan Cost Recognized
SalaryContinuationPlanCostRecognized
372000 USD
CY2010 mofg Salary Continuation Plan Cost Recognized
SalaryContinuationPlanCostRecognized
320000 USD
CY2010 mofg Writedown Of Other Real Estate Owned
WritedownOfOtherRealEstateOwned
112000 USD
CY2012 dei Amendment Flag
AmendmentFlag
false
CY2012 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
FY
CY2012 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
CY2012 dei Document Period End Date
DocumentPeriodEndDate
2012-12-31
CY2012 dei Document Type
DocumentType
10-K
CY2012 dei Entity Central Index Key
EntityCentralIndexKey
0001412665
CY2010 mofg Transfer To Assets Held For Sale
TransferToAssetsHeldForSale
0 USD
CY2010 mofg Trust Investment And Insurance Fees
TrustInvestmentAndInsuranceFees
4556000 USD
CY2012Q1 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
8498484 shares
CY2012 dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
CY2012 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2012Q2 dei Entity Public Float
EntityPublicFloat
146700000 USD
CY2012 dei Entity Registrant Name
EntityRegistrantName
MIDWESTONE FINANCIAL GROUP, INC.
CY2012 dei Entity Voluntary Filers
EntityVoluntaryFilers
No
CY2012 dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

Name View Source Status
0001412665-13-000031-index-headers.html Edgar Link pending
0001412665-13-000031-index.html Edgar Link pending
0001412665-13-000031.txt Edgar Link pending
0001412665-13-000031-xbrl.zip Edgar Link pending
exhibit101010k2012.htm Edgar Link pending
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