2014 Q1 Form 10-Q Financial Statement
#000116337014000035 Filed on May 12, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
Revenue | $11.67M | $11.09M |
YoY Change | 5.24% | 0.36% |
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 | $500.0K | $500.0K |
YoY Change | 0.0% | 0.0% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $440.0K | $530.0K |
YoY Change | -16.98% | -24.07% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $4.000M | $3.854M |
YoY Change | 3.79% | 3.77% |
Income Tax | $1.297M | $1.090M |
% Of Pretax Income | 32.43% | 28.28% |
Net Earnings | $2.658M | $2.674M |
YoY Change | -0.6% | 3.8% |
Net Earnings / Revenue | 22.77% | 24.11% |
Basic Earnings Per Share | $0.41 | $0.41 |
Diluted Earnings Per Share | $0.40 | $0.41 |
COMMON SHARES | ||
Basic Shares Outstanding | 6.538M shares | 6.512M shares |
Diluted Shares Outstanding | 6.629M shares | 6.591M shares |
Balance Sheet
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $329.8M | |
YoY Change | ||
Cash & Equivalents | $95.34M | $89.03M |
Short-Term Investments | $234.4M | |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $27.79M | $27.90M |
YoY Change | -0.38% | 0.0% |
Goodwill | ||
YoY Change | ||
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $1.204B | $1.151B |
YoY Change | 4.55% | 6.95% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $19.90M | $13.40M |
YoY Change | 48.51% | -13.55% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $19.90M | $13.40M |
YoY Change | 48.51% | -13.55% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $18.60M | $18.60M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $19.20M | $19.50M |
YoY Change | -1.54% | 137.8% |
Total Long-Term Liabilities | $37.80M | $38.10M |
YoY Change | -0.79% | 42.16% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $19.90M | $13.40M |
Total Long-Term Liabilities | $37.80M | $38.10M |
Total Liabilities | $1.058B | $1.013B |
YoY Change | 4.4% | 6.83% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $84.39M | |
YoY Change | ||
Common Stock | $6.538M | |
YoY Change | ||
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | ||
YoY Change | ||
Treasury Stock Shares | ||
Shareholders Equity | $145.8M | $138.0M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $1.204B | $1.151B |
YoY Change | 4.55% | 6.95% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $2.658M | $2.674M |
YoY Change | -0.6% | 3.8% |
Depreciation, Depletion And Amortization | $500.0K | $500.0K |
YoY Change | 0.0% | 0.0% |
Cash From Operating Activities | -$6.690M | $2.225M |
YoY Change | -400.67% | -88.04% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $794.0K | $447.0K |
YoY Change | 77.63% | -249.0% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | $30.00M | -$34.30M |
YoY Change | -187.46% | 501.75% |
Cash From Investing Activities | $29.18M | -$34.80M |
YoY Change | -183.86% | 479.92% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | $1.112M | $975.0K |
YoY Change | 14.05% | |
Common Stock Issuance & Retirement, Net | ||
YoY Change | ||
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | -$12.74M | -$19.72M |
YoY Change | -35.38% | 68.51% |
NET CHANGE | ||
Cash From Operating Activities | -$6.690M | $2.225M |
Cash From Investing Activities | $29.18M | -$34.80M |
Cash From Financing Activities | -$12.74M | -$19.72M |
Net Change In Cash | $9.750M | -$52.29M |
YoY Change | -118.65% | -5909.56% |
FREE CASH FLOW | ||
Cash From Operating Activities | -$6.690M | $2.225M |
Capital Expenditures | $794.0K | $447.0K |
Free Cash Flow | -$7.484M | $1.778M |
YoY Change | -520.92% | -90.59% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
16025000 | USD |
CY2014Q1 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
9900000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
669000 | USD |
CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
668000 | USD |
CY2014Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
54196000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
54089000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
107000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
506000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
100000 | USD |
CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
0 | USD |
CY2014Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
52000 | USD |
CY2013Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1215006000 | USD |
CY2014Q1 | us-gaap |
Assets
Assets
|
1203574000 | USD |
CY2013Q4 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
1459000 | USD |
CY2014Q1 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
807000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
232218000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
248688000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
247569000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
231102000 | USD |
CY2013 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-699000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-1000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
134224000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
95426000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
134224000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
92336000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
0 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
3090000 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
218000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
97000 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
CY2013Q1 | us-gaap |
Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
|
0 | USD |
CY2014Q1 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
46800000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
46800000 | USD |
CY2014Q1 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
2 | security |
CY2013Q4 | us-gaap |
Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
|
0 | security |
CY2014Q1 | us-gaap |
Banking Fees And Commissions
BankingFeesAndCommissions
|
0 | USD |
CY2013Q1 | us-gaap |
Banking Fees And Commissions
BankingFeesAndCommissions
|
0 | USD |
CY2014Q1 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
-45000 | USD |
CY2013Q1 | us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
-49000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
95341000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
89027000 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
141313000 | USD |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85591000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2657000 | USD |
CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-52286000 | USD |
CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
9750000 | USD |
CY2014Q1 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
33116000 | USD |
CY2013Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
33112000 | USD |
CY2014Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6537652 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
6827864 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6537652 | shares |
CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
6827864 | shares |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
6538000 | USD |
CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
6538000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
2634000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
90000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
45000 | USD |
CY2014Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2702000 | USD |
CY2013Q1 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
2724000 | USD |
CY2014Q1 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
355043000 | USD |
CY2013Q4 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
363969000 | USD |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
1003723000 | USD |
CY2014Q1 | us-gaap |
Deposits
Deposits
|
997757000 | USD |
CY2013Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
202606000 | USD |
CY2014Q1 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
202678000 | USD |
CY2014Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
99034000 | USD |
CY2013Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
94518000 | USD |
CY2014Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
420000 | USD |
CY2013Q1 | us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
443000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
186000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
97000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
186000 | USD |
CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
97000 | USD |
CY2014Q1 | us-gaap |
Dividends Cash
DividendsCash
|
1122000 | USD |
CY2013 | us-gaap |
Dividends Cash
DividendsCash
|
4212000 | USD |
CY2014Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
10000 | USD |
CY2013Q1 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
10000 | USD |
CY2013Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2014Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.41 | |
CY2014Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.40 | |
CY2013Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.41 | |
CY2013Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
278000 | USD |
CY2014Q1 | us-gaap |
Equipment Expense
EquipmentExpense
|
298000 | USD |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
10000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
0 | USD |
CY2013Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
10000 | USD |
CY2014Q1 | us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
0 | USD |
CY2013Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
1896000 | USD |
CY2014Q1 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
1818000 | USD |
CY2013Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
525000 | USD |
CY2014Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
476000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16032000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16282000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16641000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16408000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
15982000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
15750000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
659000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
282000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
97000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
79000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
14000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
329000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
760845000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
353000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
218000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
765286000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
6031000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
8751000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
4800000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
7900000 | USD |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | Contract |
CY2014Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
1 | Contract |
CY2013Q1 | us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1057000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1302000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
0 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
764575000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
771165000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1815000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
999000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
2872000 | USD |
CY2014Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
2301000 | USD |
CY2014Q1 | us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
0 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
97000 | USD |
CY2014Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
97000 | USD |
CY2013Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
218000 | USD |
CY2013Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
144000 | USD |
CY2014Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
185000 | USD |
CY2014Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
2206000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
2208000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
2361000 | USD |
CY2014Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
2335000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
11770000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
6231000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
102000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
115000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
6031000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
8751000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
11000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
282000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
6496000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
9175000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
10287000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
5261000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
109000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
102000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
8565000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
5224000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
8989000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
5369000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
1483000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
970000 | USD |
CY2013Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
0 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
6000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
186000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
807000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
186000 | USD |
CY2014Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
1127000 | USD |
CY2013Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3854000 | USD |
CY2014Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
3658000 | USD |
CY2014Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
955000 | USD |
CY2013Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1090000 | USD |
CY2013Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000 | USD |
CY2014Q1 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
2000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
205000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
352000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-155000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-370000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-15216000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-5966000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-1257000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-5627000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
-30000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
210000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1015000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4899000 | USD |
CY2013Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2724000 | USD |
CY2014Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
260000 | USD |
CY2014Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-1501000 | USD |
CY2013Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
265000 | USD |
CY2014Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
11673000 | USD |
CY2014Q1 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
75725000 | USD |
CY2013Q1 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
11092000 | USD |
CY2013Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
659000 | USD |
CY2014Q1 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
730000 | USD |
CY2013Q1 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
659000 | USD |
CY2014Q1 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
730000 | USD |
CY2014Q1 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
23000 | USD |
CY2013Q1 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
29000 | USD |
CY2014Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
10871000 | USD |
CY2013Q1 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
10342000 | USD |
CY2014Q1 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
142981000 | USD |
CY2013Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
143703000 | USD |
CY2013Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
65979000 | USD |
CY2014Q1 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
85500000 | USD |
CY2013Q4 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
86200000 | USD |
CY2014Q1 | us-gaap |
Interest Expense
InterestExpense
|
440000 | USD |
CY2013Q1 | us-gaap |
Interest Expense
InterestExpense
|
530000 | USD |
CY2014Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
49000 | USD |
CY2013Q1 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
62000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
10412000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
11233000 | USD |
CY2014Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11233000 | USD |
CY2013Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
10562000 | USD |
CY2013Q1 | us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
702000 | USD |
CY2014Q1 | us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
481000 | USD |
CY2013Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
145000 | USD |
CY2014Q1 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
137000 | USD |
CY2014Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
593000 | USD |
CY2013Q1 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
514000 | USD |
CY2014Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
442000 | USD |
CY2013Q1 | us-gaap |
Interest Paid Net
InterestPaidNet
|
529000 | USD |
CY2014Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
2934000 | USD |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
2729000 | USD |
CY2013Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
18558000 | USD |
CY2014Q1 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
18558000 | USD |
CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5920000 | USD |
CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5735000 | USD |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1070688000 | USD |
CY2014Q1 | us-gaap |
Loans Held For Sale Other
LoansHeldForSaleOther
|
14328000 | USD |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
13000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-19716000 | USD |
CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
1057644000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1215006000 | USD |
CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1203574000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
16282000 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
16032000 | USD |
CY2014Q1 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
763065000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
770016000 | USD |
CY2013Q4 | us-gaap |
Loans Held For Sale Other
LoansHeldForSaleOther
|
11301000 | USD |
CY2014Q1 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
761361000 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
765035000 | USD |
CY2014Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
234424000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
250896000 | USD |
CY2013Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
447000 | USD |
CY2014Q1 | us-gaap |
Marketing Expense
MarketingExpense
|
614000 | USD |
CY2014Q1 | us-gaap |
Minority Interest
MinorityInterest
|
137000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
167000 | USD |
CY2014Q1 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
75000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
-12740000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-34795000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
29180000 | USD |
CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
-6690000 | USD |
CY2013Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2225000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2658000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
2674000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12325000 | USD |
CY2013Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
90000 | USD |
CY2014Q1 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
45000 | USD |
CY2014Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
10309000 | USD |
CY2013Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
9697000 | USD |
CY2014Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
2734000 | USD |
CY2013Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
3139000 | USD |
CY2014Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
766876000 | USD |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
774037000 | USD |
CY2013Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
888000 | USD |
CY2014Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
877000 | USD |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
40666000 | USD |
CY2014Q1 | us-gaap |
Other Assets
OtherAssets
|
45170000 | USD |
CY2014Q1 | us-gaap |
Other Borrowings
OtherBorrowings
|
2197000 | USD |
CY2013Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
6527000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-1000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-40000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
104000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
75000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
128000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
57000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
40000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
90000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
95000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
151000 | USD |
CY2014Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
39000 | USD |
CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
63000 | USD |
CY2013Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
32000 | USD |
CY2014Q1 | us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-50000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
20737000 | USD |
CY2014Q1 | us-gaap |
Other Liabilities
OtherLiabilities
|
19246000 | USD |
CY2013Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1110000 | USD |
CY2014Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1075000 | USD |
CY2014Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
435000 | USD |
CY2013Q1 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
379000 | USD |
CY2014Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
-5774000 | USD |
CY2013Q1 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
17504000 | USD |
CY2014Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
1112000 | USD |
CY2013Q1 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
975000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
40951000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
39125000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
|
-255000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
|
-6162000 | USD |
CY2013Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
447000 | USD |
CY2014Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
794000 | USD |
CY2014Q1 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
30482000 | USD |
CY2013Q1 | us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
20242000 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q1 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2013Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
2196000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-4330000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
55742000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
23528000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
27455000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
20493000 | USD |
CY2013Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
201000 | USD |
CY2014Q1 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1294000 | USD |
CY2014Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
724000 | USD |
CY2013Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
349000 | USD |
CY2013Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2764000 | USD |
CY2014Q1 | us-gaap |
Profit Loss
ProfitLoss
|
2703000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28324000 | USD |
CY2014Q1 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27794000 | USD |
CY2013Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
150000 | USD |
CY2014Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
CY2014Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
CY2013Q1 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
150000 | USD |
CY2014Q1 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
3443000 | USD |
CY2013Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
2402000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
82855000 | USD |
CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
84391000 | USD |
CY2014Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
19886000 | USD |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
21143000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
107000 | USD |
CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
112000 | USD |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
348232 | shares |
CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-129000 | USD |
CY2014Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
0 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
145793000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144151000 | USD |
CY2014Q1 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
145930000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
144318000 | USD |
CY2012Q4 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
136353000 | USD |
CY2014Q1 | us-gaap |
Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
|
56000000 | USD |
CY2013Q4 | us-gaap |
Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
|
55400000 | USD |
CY2013Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
50793000 | USD |
CY2014Q1 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
50646000 | USD |
CY2013Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
35432000 | USD |
CY2014Q1 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
34844000 | USD |
CY2014Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
904000 | USD |
CY2013Q1 | us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
0 | USD |
CY2014Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6629330 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6590807 | shares |
CY2013Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6512455 | shares |
CY2014Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6537652 | shares |
CY2013Q4 | nrim |
Alaska Cds
AlaskaCds
|
112702000 | USD |
CY2014Q1 | nrim |
Alaska Cds
AlaskaCds
|
112531000 | USD |
CY2013Q1 | nrim |
Amortization Of Low Income Housing Tax Investments
AmortizationOfLowIncomeHousingTaxInvestments
|
245000 | USD |
CY2014Q1 | nrim |
Amortization Of Low Income Housing Tax Investments
AmortizationOfLowIncomeHousingTaxInvestments
|
342000 | USD |
CY2014Q1 | nrim |
Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
|
271000 | USD |
CY2013Q1 | nrim |
Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
|
0 | USD |
CY2014Q1 | nrim |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
|
52000 | USD |
CY2013Q4 | nrim |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
|
0 | USD |
CY2013Q4 | nrim |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
|
397000 | USD |
CY2014Q1 | nrim |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
|
390000 | USD |
CY2013Q4 | nrim |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
|
397000 | USD |
CY2014Q1 | nrim |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
|
338000 | USD |
CY2013Q4 | nrim |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
1516000 | USD |
CY2014Q1 | nrim |
Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
|
1510000 | USD |
CY2014Q1 | nrim |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
394000 | USD |
CY2013Q4 | nrim |
Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
|
397000 | USD |
CY2014Q1 | nrim |
Available For Sale Securities Proceeds
AvailableForSaleSecuritiesProceeds
|
2098000 | USD |
CY2013Q1 | nrim |
Available For Sale Securities Proceeds
AvailableForSaleSecuritiesProceeds
|
23528000 | USD |
CY2013Q4 | nrim |
Availableforsale Securities Pledgedas Collateral Percentof Portfolio
AvailableforsaleSecuritiesPledgedasCollateralPercentofPortfolio
|
0.19 | |
CY2014Q1 | nrim |
Availableforsale Securities Pledgedas Collateral Percentof Portfolio
AvailableforsaleSecuritiesPledgedasCollateralPercentofPortfolio
|
0.20 | |
CY2014Q1 | nrim |
Derivatives Value Shortfalls Threshold Triggering Additional Collateral Requirements
DerivativesValueShortfallsThresholdTriggeringAdditionalCollateralRequirements
|
250000 | USD |
CY2014Q1 | nrim |
Domestic Certificates Of Deposit Excluded For Cash And Cash Equivalents
DomesticCertificatesOfDepositExcludedForCashAndCashEquivalents
|
13500000 | USD |
CY2014Q1 | nrim |
Duration Of Fair Value Purchased Receivables
DurationOfFairValuePurchasedReceivables
|
P1Y | |
CY2014Q1 | nrim |
Earnings In Excess Of Proceeds From Entity
EarningsInExcessOfProceedsFromEntity
|
-148000 | USD |
CY2013Q1 | nrim |
Earnings In Excess Of Proceeds From Entity
EarningsInExcessOfProceedsFromEntity
|
-192000 | USD |
CY2014Q1 | nrim |
Electronic Banking Income
ElectronicBankingIncome
|
500000 | USD |
CY2013Q1 | nrim |
Electronic Banking Income
ElectronicBankingIncome
|
504000 | USD |
CY2014Q1 | nrim |
Employee Benefit Plan Income
EmployeeBenefitPlanIncome
|
876000 | USD |
CY2013Q1 | nrim |
Employee Benefit Plan Income
EmployeeBenefitPlanIncome
|
569000 | USD |
CY2014Q1 | nrim |
Equity In Earnings Loss From Entity
EquityInEarningsLossFromEntity
|
-131000 | USD |
CY2013Q1 | nrim |
Equity In Earnings Loss From Entity
EquityInEarningsLossFromEntity
|
242000 | USD |
CY2013Q4 | nrim |
Financing Receivable By Segment Total Loans
FinancingReceivableBySegmentTotalLoans
|
770016000 | USD |
CY2014Q1 | nrim |
Financing Receivable By Segment Total Loans
FinancingReceivableBySegmentTotalLoans
|
763065000 | USD |
CY2014Q1 | nrim |
Financing Receivable Modificationswith Specific Allowance Numberof Contracts
FinancingReceivableModificationswithSpecificAllowanceNumberofContracts
|
1 | Contract |
CY2014Q1 | nrim |
Gain Loss On Sale Of Other Real Estate Owned
GainLossOnSaleOfOtherRealEstateOwned
|
294000 | USD |
CY2013Q1 | nrim |
Gain Loss On Sale Of Other Real Estate Owned
GainLossOnSaleOfOtherRealEstateOwned
|
21000 | USD |
CY2014Q1 | nrim |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
7889000 | USD |
CY2013Q4 | nrim |
Goodwill And Intangible Assets
GoodwillAndIntangibleAssets
|
7942000 | USD |
CY2013Q4 | nrim |
Heldto Maturity Securities Accumulated Unrecognized Holding Gain
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
153000 | USD |
CY2014Q1 | nrim |
Heldto Maturity Securities Accumulated Unrecognized Holding Gain
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
129000 | USD |
CY2013Q4 | nrim |
Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
0 | USD |
CY2014Q1 | nrim |
Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
0 | USD |
CY2014Q1 | nrim |
Internet Banking Expense
InternetBankingExpense
|
200000 | USD |
CY2013Q1 | nrim |
Internet Banking Expense
InternetBankingExpense
|
184000 | USD |
CY2013Q1 | nrim |
Loan To Entity Net Of Repayments
LoanToEntityNetOfRepayments
|
106000 | USD |
CY2014Q1 | nrim |
Loan To Entity Net Of Repayments
LoanToEntityNetOfRepayments
|
49000 | USD |
CY2014Q1 | nrim |
Nonperforming Loans Minimum Threshold For Inidividual Impairment Evaluation
NonperformingLoansMinimumThresholdForInidividualImpairmentEvaluation
|
50000 | USD |
CY2013Q4 | nrim |
Number Of Investment Securities With Unrealized Losses
NumberOfInvestmentSecuritiesWithUnrealizedLosses
|
26 | security |
CY2014Q1 | nrim |
Number Of Investment Securities With Unrealized Losses
NumberOfInvestmentSecuritiesWithUnrealizedLosses
|
12 | security |
CY2014Q1 | nrim |
Number Of Segments And Classes Of Purchased Receivables
NumberOfSegmentsAndClassesOfPurchasedReceivables
|
1 | Segment |
CY2014Q1 | nrim |
Other Real Estate Owned Expense Net Including Impairment
OtherRealEstateOwnedExpenseNetIncludingImpairment
|
-238000 | USD |
CY2013Q1 | nrim |
Other Real Estate Owned Expense Net Including Impairment
OtherRealEstateOwnedExpenseNetIncludingImpairment
|
-6000 | USD |
CY2014Q1 | nrim |
Proceeds From Redemption Of Federal Home Loan Bank Stock
ProceedsFromRedemptionOfFederalHomeLoanBankStock
|
78000 | USD |
CY2013Q1 | nrim |
Loans Transferred From Loans To Other Real Estate Owned
LoansTransferredFromLoansToOtherRealEstateOwned
|
161000 | USD |
CY2014Q1 | nrim |
Loans Transferred From Loans To Other Real Estate Owned
LoansTransferredFromLoansToOtherRealEstateOwned
|
1137000 | USD |
CY2014Q1 | nrim |
Maturity Period Of Securities At Acquisition
MaturityPeriodOfSecuritiesAtAcquisition
|
P90D | |
CY2013Q1 | nrim |
Proceeds From Redemption Of Federal Home Loan Bank Stock
ProceedsFromRedemptionOfFederalHomeLoanBankStock
|
17000 | USD |
CY2013Q4 | nrim |
Purchased Receivables
PurchasedReceivables
|
16298000 | USD |
CY2014Q1 | nrim |
Purchased Receivables
PurchasedReceivables
|
10136000 | USD |
CY2013Q4 | nrim |
Purchased Receivables Fair Value Disclosure
PurchasedReceivablesFairValueDisclosure
|
16025000 | USD |
CY2014Q1 | nrim |
Purchased Receivables Fair Value Disclosure
PurchasedReceivablesFairValueDisclosure
|
9900000 | USD |
CY2013Q1 | nrim |
Purchased Receivables Reserve
PurchasedReceivablesReserve
|
84000 | USD |
CY2014Q1 | nrim |
Purchased Receivables Reserve
PurchasedReceivablesReserve
|
-37000 | USD |
CY2014Q1 | nrim |
Reserve For Purchased Receivable Gains Losses
ReserveForPurchasedReceivableGainsLosses
|
236000 | USD |
CY2013Q4 | nrim |
Reserve For Purchased Receivable Gains Losses
ReserveForPurchasedReceivableGainsLosses
|
273000 | USD |
CY2012Q4 | nrim |
Reserve For Purchased Receivable Gains Losses
ReserveForPurchasedReceivableGainsLosses
|
323000 | USD |
CY2013 | nrim |
Stockholders Equity Net Income Attributable To Noncontrolling Interest
StockholdersEquityNetIncomeAttributableToNoncontrollingInterest
|
87000 | USD |
CY2014Q1 | nrim |
Stockholders Equity Net Income Attributable To Noncontrolling Interest
StockholdersEquityNetIncomeAttributableToNoncontrollingInterest
|
45000 | USD |
CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
CY2014Q1 | nrim |
Time Deposit Maturities Next Rolling Twelve Months Percentof Total Time Deposits
TimeDepositMaturitiesNextRollingTwelveMonthsPercentofTotalTimeDeposits
|
0.65 | |
CY2013Q4 | nrim |
Time Deposit Maturities Next Rolling Twelve Months Percentof Total Time Deposits
TimeDepositMaturitiesNextRollingTwelveMonthsPercentofTotalTimeDeposits
|
0.64 | |
CY2014Q1 | nrim |
Troubled Debt Restructurings Total Recorded Investment Impairment Amount
TroubledDebtRestructuringsTotalRecordedInvestmentImpairmentAmount
|
2000 | USD |
CY2014Q1 | nrim |
Troubled Debt Restructurings With Specific Impairment Total Recorded Investment
TroubledDebtRestructuringsWithSpecificImpairmentTotalRecordedInvestment
|
184000 | USD |
CY2013Q4 | nrim |
Troubled Debt Restructurings With Specific Impairment Total Recorded Investment
TroubledDebtRestructuringsWithSpecificImpairmentTotalRecordedInvestment
|
0 | USD |
CY2013Q4 | nrim |
Unearned Origination Fee Net Of Origination Costs
UnearnedOriginationFeeNetOfOriginationCosts
|
4021000 | USD |
CY2014Q1 | nrim |
Unearned Origination Fee Net Of Origination Costs
UnearnedOriginationFeeNetOfOriginationCosts
|
3811000 | USD |
CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001163370 | |
CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6827864 | shares |
CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
NORTHRIM BANCORP INC | |
CY2014Q1 | dei |
Trading Symbol
TradingSymbol
|
NRIM | |
CY2014Q1 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
25300000 | USD |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
25800000 | USD |