2014 Q4 Form 10-Q Financial Statement
#000116337014000065 Filed on November 06, 2014
Income Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
Revenue | $14.57M | $14.21M | $11.52M |
YoY Change | 21.2% | 23.33% | 2.86% |
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 | $600.0K | $700.0K | $500.0K |
YoY Change | 0.0% | 40.0% | 0.0% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $642.0K | $487.0K | $502.0K |
YoY Change | 29.18% | -2.99% | -17.84% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $9.129M | $5.880M | $4.974M |
YoY Change | 152.11% | 18.21% | -19.71% |
Income Tax | $2.325M | $1.982M | $1.510M |
% Of Pretax Income | 25.47% | 33.71% | 30.36% |
Net Earnings | $6.674M | $3.707M | $3.474M |
YoY Change | 148.94% | 6.71% | -14.56% |
Net Earnings / Revenue | 45.82% | 26.08% | 30.15% |
Basic Earnings Per Share | $0.98 | $0.54 | $0.53 |
Diluted Earnings Per Share | $0.97 | $0.53 | $0.53 |
COMMON SHARES | |||
Basic Shares Outstanding | 6.834M shares | 6.832M shares | 6.515M shares |
Diluted Shares Outstanding | 6.920M shares | 6.607M shares |
Balance Sheet
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $352.5M | $365.6M | |
YoY Change | 4.76% | ||
Cash & Equivalents | $68.56M | $125.8M | $72.10M |
Short-Term Investments | $283.9M | $239.8M | |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $35.64M | $34.72M | $28.20M |
YoY Change | 25.84% | 23.12% | 0.71% |
Goodwill | $22.33M | ||
YoY Change | 196.8% | ||
Intangibles | $1.701M | ||
YoY Change | |||
Long-Term Investments | $4.767M | ||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.449B | $1.421B | $1.179B |
YoY Change | 19.29% | 20.49% | 4.0% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $19.80M | $19.90M | $23.00M |
YoY Change | -6.16% | -13.48% | 1.77% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $19.80M | $19.90M | $23.00M |
YoY Change | -6.16% | -13.48% | 1.77% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $18.60M | $18.60M | $18.60M |
YoY Change | 0.0% | 0.0% | 0.0% |
Other Long-Term Liabilities | $40.50M | $28.40M | $20.20M |
YoY Change | 95.65% | 40.59% | 124.44% |
Total Long-Term Liabilities | $59.10M | $47.00M | $38.80M |
YoY Change | 50.38% | 21.13% | 40.58% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $19.80M | $19.90M | $23.00M |
Total Long-Term Liabilities | $59.10M | $47.00M | $38.80M |
Total Liabilities | $1.285B | $1.261B | $1.037B |
YoY Change | 20.01% | 21.7% | 3.67% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $95.49M | $90.06M | |
YoY Change | 15.25% | ||
Common Stock | $6.854M | $6.834M | |
YoY Change | 4.83% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $164.3M | $159.1M | $142.6M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.449B | $1.421B | $1.179B |
YoY Change | 19.29% | 20.49% | 4.0% |
Cashflow Statement
Concept | 2014 Q4 | 2014 Q3 | 2013 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $6.674M | $3.707M | $3.474M |
YoY Change | 148.94% | 6.71% | -14.56% |
Depreciation, Depletion And Amortization | $600.0K | $700.0K | $500.0K |
YoY Change | 0.0% | 40.0% | 0.0% |
Cash From Operating Activities | $12.10M | $8.900M | $5.600M |
YoY Change | 47.56% | 58.93% | -156.0% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.200M | -$1.700M | -$400.0K |
YoY Change | 100.0% | 325.0% | -33.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$51.50M | -$26.50M | -$37.80M |
YoY Change | 91.45% | -29.89% | -775.0% |
Cash From Investing Activities | -$52.70M | -$28.20M | -$38.20M |
YoY Change | 91.64% | -26.18% | -849.02% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | -16.80M | 60.90M | 10.80M |
YoY Change | -151.38% | 463.89% | -80.85% |
NET CHANGE | |||
Cash From Operating Activities | 12.10M | 8.900M | 5.600M |
Cash From Investing Activities | -52.70M | -28.20M | -38.20M |
Cash From Financing Activities | -16.80M | 60.90M | 10.80M |
Net Change In Cash | -57.40M | 41.60M | -21.80M |
YoY Change | -528.36% | -290.83% | -142.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | $12.10M | $8.900M | $5.600M |
Capital Expenditures | -$1.200M | -$1.700M | -$400.0K |
Free Cash Flow | $13.30M | $10.60M | $6.000M |
YoY Change | 51.14% | 76.67% | -163.83% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2014Q3 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
14328000 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net
AccountsReceivableNet
|
16025000 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
669000 | USD |
CY2014Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
646000 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
54089000 | USD |
CY2014Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
61573000 | USD |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
506000 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
254000 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
5000 | USD | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
AdjustmentsToAdditionalPaidInCapitalTaxEffectFromShareBasedCompensation
|
100000 | USD |
CY2014Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
81000 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
175000 | USD | |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
214000 | USD | |
CY2013Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58000 | USD |
CY2014Q3 | us-gaap |
Assets
Assets
|
1420665000 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
1215006000 | USD |
CY2014Q3 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
392000 | USD |
CY2013Q3 | us-gaap |
Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
|
924000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
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Available For Sale Securities
AvailableForSaleSecurities
|
248688000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1516000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1234000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
397000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
176000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
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CY2013Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
247569000 | USD |
us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-23000 | USD | |
CY2013 | us-gaap |
Available For Sale Securities Change In Net Unrealized Holding Gain Loss Net Of Tax
AvailableForSaleSecuritiesChangeInNetUnrealizedHoldingGainLossNetOfTax
|
-699000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
0 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
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CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
176000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
|
397000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
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CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
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111660000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
397000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
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176000 | USD |
CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
134224000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
111660000 | USD |
CY2014Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
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CY2013Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
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Available For Sale Securities Gross Realized Gains
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|
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Available For Sale Securities Gross Realized Gains
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|
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Available For Sale Securities Gross Realized Losses
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Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
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Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
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Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
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|
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Banking Fees And Commissions
BankingFeesAndCommissions
|
138000 | USD | |
us-gaap |
Banking Fees And Commissions
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|
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us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
|
1.54 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Basic
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|
1.38 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
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|
1.36 | ||
us-gaap |
Business Acquisition Pro Forma Earnings Per Share Diluted
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|
1.52 | ||
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
|
9271000 | USD | |
us-gaap |
Business Acquisitions Pro Forma Net Income Loss
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|
10026000 | USD | |
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Business Acquisitions Pro Forma Revenue
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|
50037000 | USD | |
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Business Acquisitions Pro Forma Revenue
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|
52238000 | USD | |
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Business Combination Acquisition Related Costs
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|
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Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
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us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
160000 | USD | |
CY2013Q3 | us-gaap |
Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
|
158000 | USD |
CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
167199000 | USD |
CY2013Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedAssets
|
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CY2014Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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|
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Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Liabilities
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|
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us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
-137000 | USD | |
us-gaap |
Capitalized Computer Software Amortization
CapitalizedComputerSoftwareAmortization
|
-136000 | USD | |
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Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
6367000 | USD | |
us-gaap |
Cash Acquired In Excess Of Payments To Acquire Business
CashAcquiredInExcessOfPaymentsToAcquireBusiness
|
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CY2014Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
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CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
85591000 | USD |
CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
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CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
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|
141313000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
40250000 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
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|
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CY2014Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
44312000 | USD |
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Cash And Due From Banks
CashAndDueFromBanks
|
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CY2014Q3 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAcquiredDuringPeriodAtAcquisitionAtFairValue
|
3600000 | USD |
CY2014Q2 | us-gaap |
Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Acquired During Period At Acquisition At Fair Value
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|
3900000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
9025000 | USD | |
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Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
1879000 | USD |
CY2014Q3 | us-gaap |
Commitments Fair Value Disclosure
CommitmentsFairValueDisclosure
|
2368000 | USD |
CY2014Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2013Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
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|
1 | |
CY2014Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
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Common Stock Shares Authorized
CommonStockSharesAuthorized
|
10000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
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Common Stock Shares Issued
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|
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Common Stock Shares Outstanding
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|
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CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
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CY2014Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
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CY2013Q4 | us-gaap |
Common Stock Value
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|
6538000 | USD |
us-gaap |
Comprehensive Income Net Of Tax
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|
10711000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
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CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
3499000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
329000 | USD | |
us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
189000 | USD | |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
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|
191000 | USD |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
-10000 | USD |
CY2014Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
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|
3690000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
9214000 | USD | |
CY2013Q3 | us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
3574000 | USD |
us-gaap |
Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
11040000 | USD | |
CY2013Q4 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
363969000 | USD |
CY2014Q3 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
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438805000 | USD |
CY2013Q4 | us-gaap |
Deposits
Deposits
|
1003723000 | USD |
CY2014Q3 | us-gaap |
Deposits
Deposits
|
1192367000 | USD |
CY2013Q4 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
202606000 | USD |
CY2014Q3 | us-gaap |
Deposits Money Market Deposits
DepositsMoneyMarketDeposits
|
237235000 | USD |
CY2014Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
119002000 | USD |
CY2013Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
94518000 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1355000 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1336000 | USD | |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
1215000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
|
186000 | USD |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
186000 | USD |
CY2014Q3 | us-gaap |
Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
|
46000 | USD |
CY2013 | us-gaap |
Dividends Cash
DividendsCash
|
4212000 | USD |
us-gaap |
Dividends Cash
DividendsCash
|
3526000 | USD | |
CY2013Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
31000 | USD |
CY2014Q3 | us-gaap |
Dividends Payable Current And Noncurrent
DividendsPayableCurrentAndNoncurrent
|
23000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.59 | ||
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
1.48 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.54 | |
CY2013Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.53 | |
CY2013Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.57 | ||
CY2014Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.53 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
1.46 | ||
CY2013Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
321000 | USD |
CY2014Q3 | us-gaap |
Equipment Expense
EquipmentExpense
|
405000 | USD |
us-gaap |
Equipment Expense
EquipmentExpense
|
900000 | USD | |
us-gaap |
Equipment Expense
EquipmentExpense
|
1062000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
5000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
31000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
31000 | USD | |
us-gaap |
Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
5000 | USD | |
CY2013Q4 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
1896000 | USD |
CY2014Q3 | us-gaap |
Federal Home Loan Bank Stock
FederalHomeLoanBankStock
|
3440000 | USD |
CY2014Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
599000 | USD |
CY2013Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
549000 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1682000 | USD | |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
1613000 | USD | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16528000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16243000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16282000 | USD |
CY2012Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16408000 | USD |
CY2014Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16032000 | USD |
CY2013Q2 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
16528000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
16235000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
16344000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
184000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
8000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1543000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1523000 | USD | |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
265000 | USD |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
|
1184000 | USD |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
446000 | USD | |
us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
768000 | USD | |
CY2013Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
399000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
|
54000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
765286000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
930716000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
10591000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
8751000 | USD |
us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
11 | Contract | |
us-gaap |
Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
|
3942000 | USD | |
us-gaap |
Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
|
4129000 | USD | |
CY2014Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
8303000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
7900000 | USD |
CY2013 | us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | Contract |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
0 | Contract | |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
1057000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
|
911000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
190000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
|
0 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
11000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
771165000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
937445000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2750000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1815000 | USD |
CY2013Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
2872000 | USD |
CY2014Q3 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
3862000 | USD |
us-gaap |
Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
|
0 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
461000 | USD | |
us-gaap |
Gain Loss On Sale Of Investments
GainLossOnSaleOfInvestments
|
318000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1115000 | USD | |
us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
1115000 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
318000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
15000 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
461000 | USD | |
CY2013Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
190000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
470000 | USD | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
788000 | USD | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
610000 | USD | |
CY2013Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
205000 | USD |
CY2014Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
319000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
2208000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
2202000 | USD |
CY2014Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
2327000 | USD |
CY2013Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
2361000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
11381000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
11088000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
10235000 | USD | |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
11512000 | USD | |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
339000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
137000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
613000 | USD | |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
333000 | USD | |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
10591000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
8751000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
8000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
11000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
10754000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
9175000 | USD |
us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
9742000 | USD | |
us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
10461000 | USD | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
10776000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
|
10923000 | USD |
us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
333000 | USD | |
us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
607000 | USD | |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
137000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
|
339000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
10426000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
8565000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
10583000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
8989000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
165000 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
605000 | USD |
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
998000 | USD | |
us-gaap |
Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
|
493000 | USD | |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
0 | USD |
CY2013Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
0 | USD |
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
6000 | USD | |
us-gaap |
Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
|
0 | USD | |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
186000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
165000 | USD |
CY2013Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
186000 | USD |
CY2014Q3 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
171000 | USD |
CY2013Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
4974000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
5549000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
14068000 | USD | |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
15908000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1651000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4235000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
4845000 | USD | |
CY2013Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
1510000 | USD |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3547000 | USD | |
us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
3627000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
144000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
754000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
306000 | USD | |
us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
1503000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
-1900000 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
37206000 | USD | |
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-1212000 | USD | |
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
3977000 | USD | |
us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
-627000 | USD | |
us-gaap |
Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
|
-377000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-1685000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
-514000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
1352000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
-2606000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
789000 | USD | |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
997000 | USD | |
CY2013Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
257000 | USD |
CY2014Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
383000 | USD |
CY2013Q4 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
7942000 | USD |
CY2014Q3 | us-gaap |
Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
|
8349000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
39780000 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
14212000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
11524000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
34056000 | USD | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
2176000 | USD | |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1924000 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
696000 | USD |
CY2013Q3 | us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
635000 | USD |
us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
1924000 | USD | |
us-gaap |
Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
|
2176000 | USD | |
us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
88000 | USD | |
CY2013Q3 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
29000 | USD |
us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
69000 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
|
24000 | USD |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
13437000 | USD |
CY2013Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
10803000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
37390000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
31879000 | USD | |
CY2013Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
143703000 | USD |
CY2014Q3 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
176030000 | USD |
CY2014Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
85029000 | USD |
CY2013Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
65979000 | USD |
CY2014Q3 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
108600000 | USD |
CY2013Q4 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
86200000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1543000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
1411000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
487000 | USD |
CY2013Q3 | us-gaap |
Interest Expense
InterestExpense
|
502000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
32513000 | USD | |
us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
2227000 | USD | |
us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
1547000 | USD | |
CY2013Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
2729000 | USD |
CY2014Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
3483000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
302000 | USD | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1495000 | USD | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1874000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1538000 | USD | |
us-gaap |
Interest Paid Net
InterestPaidNet
|
1408000 | USD | |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
145000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
57000 | USD |
us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
165000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
|
55000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
13725000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
39505000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
11807000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
33148000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
11022000 | USD |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
13725000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
38369000 | USD | |
CY2013Q3 | us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
757000 | USD |
CY2014Q3 | us-gaap |
Interest Income Purchased Receivables
InterestIncomePurchasedReceivables
|
582000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
429000 | USD | |
CY2013Q4 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
18558000 | USD |
CY2014Q3 | us-gaap |
Junior Subordinated Notes
JuniorSubordinatedNotes
|
18558000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
17429000 | USD | |
CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6108000 | USD |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7107000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
19866000 | USD | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
1070688000 | USD |
CY2014Q3 | us-gaap |
Liabilities
Liabilities
|
1261394000 | USD |
CY2014Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1420665000 | USD |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1215006000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
16282000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
16243000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
770016000 | USD |
CY2014Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
936659000 | USD |
CY2013Q4 | us-gaap |
Loans Held For Sale Other
LoansHeldForSaleOther
|
11301000 | USD |
CY2014Q3 | us-gaap |
Loans Held For Sale Other
LoansHeldForSaleOther
|
10325000 | USD |
CY2013Q4 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
765035000 | USD |
CY2014Q3 | us-gaap |
Loans Receivable Net
LoansReceivableNet
|
930741000 | USD |
CY2014Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
239764000 | USD |
CY2013Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
250896000 | USD |
CY2013Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
473000 | USD |
us-gaap |
Marketing Expense
MarketingExpense
|
1365000 | USD | |
us-gaap |
Marketing Expense
MarketingExpense
|
1425000 | USD | |
CY2014Q3 | us-gaap |
Marketing Expense
MarketingExpense
|
417000 | USD |
CY2014Q3 | us-gaap |
Minority Interest
MinorityInterest
|
155000 | USD |
CY2013Q4 | us-gaap |
Minority Interest
MinorityInterest
|
167000 | USD |
CY2013 | us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
13000 | USD |
us-gaap |
Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
341000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
857000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
27878000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
3985000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-80519000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
10444000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
8387000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3707000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
9644000 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
10734000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
3474000 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
12325000 | USD |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
191000 | USD |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
329000 | USD | |
us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
189000 | USD | |
CY2013Q3 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
-10000 | USD |
CY2013 | us-gaap |
Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
|
87000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
29164000 | USD | |
CY2013Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
10076000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
35371000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
13110000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
10084000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
4934000 | USD |
CY2013Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
3243000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
11774000 | USD | |
CY2013Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
774037000 | USD |
CY2014Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
941307000 | USD |
CY2013Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
851000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
3030000 | USD | |
CY2014Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
1041000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
2597000 | USD | |
CY2013Q4 | us-gaap |
Other Assets
OtherAssets
|
40666000 | USD |
CY2014Q3 | us-gaap |
Other Assets
OtherAssets
|
51767000 | USD |
CY2013Q4 | us-gaap |
Other Borrowings
OtherBorrowings
|
6527000 | USD |
nrim |
Internet Banking Expense
InternetBankingExpense
|
677000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
190000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-763000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
156000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
400000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-307000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-108000 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
152000 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-331000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
46000 | USD |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
34000 | USD | |
us-gaap |
Other Depreciation And Amortization
OtherDepreciationAndAmortization
|
-126000 | USD | |
CY2014Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
28363000 | USD |
CY2013Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
20737000 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2893000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3494000 | USD | |
CY2014Q3 | us-gaap |
Other Borrowings
OtherBorrowings
|
2175000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-619000 | USD | |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
110000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-208000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
-23000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
9000 | USD |
CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
187000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
271000 | USD | |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
131000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
6000 | USD |
CY2014Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1235000 | USD |
CY2013Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
895000 | USD |
CY2014Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
750000 | USD |
CY2013Q3 | us-gaap |
Other Operating Income
OtherOperatingIncome
|
493000 | USD |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
2014000 | USD | |
us-gaap |
Other Operating Income
OtherOperatingIncome
|
1461000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
50129000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
28899000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3062000 | USD | |
us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
3503000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
288000 | USD | |
us-gaap |
Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
|
341000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
94679000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
156014000 | USD | |
us-gaap |
Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
|
-5252000 | USD | |
us-gaap |
Payments To Acquire Other Receivables
PaymentsToAcquireOtherReceivables
|
-1250000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
4104000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1622000 | USD | |
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
117225000 | USD | |
us-gaap |
Payments To Purchase Loans Held For Sale
PaymentsToPurchaseLoansHeldForSale
|
125497000 | USD | |
CY2014Q3 | 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 | |
CY2014Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2500000 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2014Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2013Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2014Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
75000 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
0 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
-4352000 | USD | |
us-gaap |
Proceeds From Repayments Of Debt
ProceedsFromRepaymentsOfDebt
|
2099000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
59316000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
173239000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
118201000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
123301000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1828000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1307000 | USD | |
CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
321000 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
947000 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
977000 | USD | |
CY2014Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
323000 | USD |
CY2014Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3898000 | USD |
CY2013Q3 | us-gaap |
Profit Loss
ProfitLoss
|
3464000 | USD |
us-gaap |
Profit Loss
ProfitLoss
|
11063000 | USD | |
us-gaap |
Profit Loss
ProfitLoss
|
9833000 | USD | |
CY2014Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34720000 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
28324000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-635000 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-1136000 | USD | |
CY2014Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
0 | USD |
CY2013Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
-785000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-1136000 | USD | |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-635000 | USD | |
CY2013Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
-785000 | USD |
CY2014Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
0 | USD |
CY2014Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
4732000 | USD |
CY2013Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
2402000 | USD |
CY2014Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
90063000 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
82855000 | USD |
CY2013Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
50793000 | USD |
CY2014Q3 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
49358000 | USD |
CY2013Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
35432000 | USD |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
0 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
904000 | USD | |
CY2013Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
21143000 | USD |
CY2014Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
19931000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
254000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
391000 | USD | |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAuthorized
|
350000 | shares |
CY2014Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
0 | shares |
us-gaap |
Stock Issued During Period Value Acquisitions
StockIssuedDuringPeriodValueAcquisitions
|
7446000 | USD | |
us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
75000 | USD | |
CY2013 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
-129000 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
144151000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
159116000 | USD |
CY2014Q3 | us-gaap |
Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
159271000 | 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 |
CY2013Q4 | us-gaap |
Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
|
55400000 | USD |
CY2014Q3 | us-gaap |
Time Deposit Maturities Next Rolling Twelve Months
TimeDepositMaturitiesNextRollingTwelveMonths
|
86500000 | USD |
CY2014Q3 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
59270000 | USD |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6822288 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6594482 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6919993 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6607201 | shares |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6831976 | shares |
CY2013Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6515455 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6733175 | shares | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
6514441 | shares | |
CY2014Q3 | nrim |
Alaska Cds
AlaskaCds
|
112667000 | USD |
CY2013Q4 | nrim |
Alaska Cds
AlaskaCds
|
112702000 | USD |
CY2013Q3 | nrim |
Amortization Of Low Income Housing Tax Investments
AmortizationOfLowIncomeHousingTaxInvestments
|
240000 | USD |
nrim |
Amortization Of Low Income Housing Tax Investments
AmortizationOfLowIncomeHousingTaxInvestments
|
732000 | USD | |
CY2014Q3 | nrim |
Amortization Of Low Income Housing Tax Investments
AmortizationOfLowIncomeHousingTaxInvestments
|
331000 | USD |
nrim |
Amortization Of Low Income Housing Tax Investments
AmortizationOfLowIncomeHousingTaxInvestments
|
1003000 | USD | |
nrim |
Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
|
-404000 | USD | |
nrim |
Assets Fair Value Disclosure Nonrecurring Gain Loss
AssetsFairValueDisclosureNonrecurringGainLoss
|
42000 | USD | |
nrim |
Available For Sale Securities Proceeds
AvailableForSaleSecuritiesProceeds
|
22013000 | USD | |
nrim |
Available For Sale Securities Proceeds
AvailableForSaleSecuritiesProceeds
|
24102000 | USD | |
CY2013Q4 | nrim |
Availableforsale Securities Pledgedas Collateral Percentof Portfolio
AvailableforsaleSecuritiesPledgedasCollateralPercentofPortfolio
|
0.19 | |
CY2014Q3 | nrim |
Availableforsale Securities Pledgedas Collateral Percentof Portfolio
AvailableforsaleSecuritiesPledgedasCollateralPercentofPortfolio
|
0.22 | |
nrim |
Business Combination Pro Forma Information Earningsor Lossof Acquireesince Acquisition Date Actual Adjustment
BusinessCombinationProFormaInformationEarningsorLossofAcquireesinceAcquisitionDateActualAdjustment
|
-181000 | USD | |
nrim |
Business Combination Pro Forma Information Earningsor Lossof Acquireesince Acquisition Date Actual Adjustment
BusinessCombinationProFormaInformationEarningsorLossofAcquireesinceAcquisitionDateActualAdjustment
|
101000 | USD | |
nrim |
Business Combination Pro Forma Information Revenueof Acquireesince Acquisition Date Actual Adjustment
BusinessCombinationProFormaInformationRevenueofAcquireesinceAcquisitionDateActualAdjustment
|
0 | USD | |
nrim |
Business Combination Pro Forma Information Revenueof Acquireesince Acquisition Date Actual Adjustment
BusinessCombinationProFormaInformationRevenueofAcquireesinceAcquisitionDateActualAdjustment
|
-28000 | USD | |
nrim |
Derivatives Value Shortfalls Threshold Triggering Additional Collateral Requirements
DerivativesValueShortfallsThresholdTriggeringAdditionalCollateralRequirements
|
250000 | USD | |
CY2014Q3 | nrim |
Domestic Certificates Of Deposit Excluded For Cash And Cash Equivalents
DomesticCertificatesOfDepositExcludedForCashAndCashEquivalents
|
3500000 | USD |
nrim |
Duration Of Fair Value Purchased Receivables
DurationOfFairValuePurchasedReceivables
|
P1Y | ||
nrim |
Earnings In Excess Of Proceeds From Entity
EarningsInExcessOfProceedsFromEntity
|
-76000 | USD | |
nrim |
Earnings In Excess Of Proceeds From Entity
EarningsInExcessOfProceedsFromEntity
|
239000 | USD | |
nrim |
Electronic Banking Income
ElectronicBankingIncome
|
1694000 | USD | |
CY2013Q3 | nrim |
Electronic Banking Income
ElectronicBankingIncome
|
567000 | USD |
CY2014Q3 | nrim |
Electronic Banking Income
ElectronicBankingIncome
|
590000 | USD |
nrim |
Electronic Banking Income
ElectronicBankingIncome
|
1607000 | USD | |
CY2013Q3 | nrim |
Employee Benefit Plan Income
EmployeeBenefitPlanIncome
|
541000 | USD |
CY2014Q3 | nrim |
Employee Benefit Plan Income
EmployeeBenefitPlanIncome
|
899000 | USD |
nrim |
Employee Benefit Plan Income
EmployeeBenefitPlanIncome
|
2653000 | USD | |
nrim |
Employee Benefit Plan Income
EmployeeBenefitPlanIncome
|
1742000 | USD | |
CY2014Q3 | nrim |
Equity In Earnings Loss From Entity
EquityInEarningsLossFromEntity
|
384000 | USD |
nrim |
Equity In Earnings Loss From Entity
EquityInEarningsLossFromEntity
|
608000 | USD | |
CY2013Q3 | nrim |
Equity In Earnings Loss From Entity
EquityInEarningsLossFromEntity
|
336000 | USD |
nrim |
Equity In Earnings Loss From Entity
EquityInEarningsLossFromEntity
|
1116000 | USD | |
CY2013Q4 | nrim |
Financing Receivable By Segment Total Loans
FinancingReceivableBySegmentTotalLoans
|
770016000 | USD |
CY2014Q3 | nrim |
Financing Receivable By Segment Total Loans
FinancingReceivableBySegmentTotalLoans
|
936659000 | USD |
CY2014Q3 | nrim |
Financing Receivable Modifications Numberof Commitmentsto Extend Financing
FinancingReceivableModificationsNumberofCommitmentstoExtendFinancing
|
0 | financing_commitment |
CY2014Q3 | nrim |
Financing Receivable Modificationsin Different Period Recorded Investment
FinancingReceivableModificationsinDifferentPeriodRecordedInvestment
|
4361000 | USD |
nrim |
Financing Receivable Modificationswith Specific Allowance Numberof Contracts
FinancingReceivableModificationswithSpecificAllowanceNumberofContracts
|
0 | Contract | |
CY2013 | nrim |
Financing Receivable Modificationswith Specific Allowance Numberof Contracts
FinancingReceivableModificationswithSpecificAllowanceNumberofContracts
|
0 | Contract |
CY2014Q3 | nrim |
Heldto Maturity Securities Accumulated Unrecognized Holding Gain
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
125000 | USD |
CY2013Q4 | nrim |
Heldto Maturity Securities Accumulated Unrecognized Holding Gain
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
153000 | USD |
CY2013Q4 | nrim |
Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
0 | USD |
CY2014Q3 | nrim |
Heldto Maturity Securities Accumulated Unrecognized Holding Loss
HeldtoMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
0 | USD |
nrim |
Impairment On Other Real Estate Owned
ImpairmentOnOtherRealEstateOwned
|
70000 | USD | |
nrim |
Nonperforming Loans Minimum Threshold For Inidividual Impairment Evaluation
NonperformingLoansMinimumThresholdForInidividualImpairmentEvaluation
|
50000 | USD | |
nrim |
Impairment On Other Real Estate Owned
ImpairmentOnOtherRealEstateOwned
|
45000 | USD | |
nrim |
Internet Banking Expense
InternetBankingExpense
|
580000 | USD | |
CY2014Q3 | nrim |
Internet Banking Expense
InternetBankingExpense
|
264000 | USD |
CY2013Q3 | nrim |
Internet Banking Expense
InternetBankingExpense
|
207000 | USD |
nrim |
Loan To Entity Net Of Repayments
LoanToEntityNetOfRepayments
|
-17000 | USD | |
nrim |
Loan To Entity Net Of Repayments
LoanToEntityNetOfRepayments
|
189000 | USD | |
nrim |
Loans Transferred From Loans To Other Real Estate Owned
LoansTransferredFromLoansToOtherRealEstateOwned
|
1158000 | USD | |
nrim |
Loans Transferred From Loans To Other Real Estate Owned
LoansTransferredFromLoansToOtherRealEstateOwned
|
365000 | USD | |
nrim |
Maturity Period Of Securities At Acquisition
MaturityPeriodOfSecuritiesAtAcquisition
|
P90D | ||
nrim |
Net Interestand Other Income
NetInterestandOtherIncome
|
42597000 | USD | |
nrim |
Net Interestand Other Income
NetInterestandOtherIncome
|
50143000 | USD | |
nrim |
Noncash Commitmentto Investin Low Income Housing Tax Credit Partnerships
NoncashCommitmenttoInvestinLowIncomeHousingTaxCreditPartnerships
|
8518000 | USD | |
nrim |
Noncash Commitmentto Investin Low Income Housing Tax Credit Partnerships
NoncashCommitmenttoInvestinLowIncomeHousingTaxCreditPartnerships
|
0 | USD | |
CY2013Q4 | nrim |
Number Of Investment Securities With Unrealized Losses
NumberOfInvestmentSecuritiesWithUnrealizedLosses
|
26 | security |
CY2014Q3 | nrim |
Number Of Investment Securities With Unrealized Losses
NumberOfInvestmentSecuritiesWithUnrealizedLosses
|
21 | security |
CY2014Q3 | nrim |
Number Of Segments And Classes Of Purchased Receivables
NumberOfSegmentsAndClassesOfPurchasedReceivables
|
1 | Segment |
CY2014Q3 | nrim |
Other Real Estate Owned Expense Net Including Impairment
OtherRealEstateOwnedExpenseNetIncludingImpairment
|
-68000 | USD |
nrim |
Other Real Estate Owned Expense Net Including Impairment
OtherRealEstateOwnedExpenseNetIncludingImpairment
|
-315000 | USD | |
nrim |
Other Real Estate Owned Expense Net Including Impairment
OtherRealEstateOwnedExpenseNetIncludingImpairment
|
-12000 | USD | |
CY2013Q3 | nrim |
Other Real Estate Owned Expense Net Including Impairment
OtherRealEstateOwnedExpenseNetIncludingImpairment
|
-18000 | USD |
nrim |
Proceeds From Maturities Of Domestic Certificates Of Deposit
ProceedsFromMaturitiesOfDomesticCertificatesOfDeposit
|
13500000 | USD | |
nrim |
Proceeds From Maturities Of Domestic Certificates Of Deposit
ProceedsFromMaturitiesOfDomesticCertificatesOfDeposit
|
13500000 | USD | |
nrim |
Proceeds From Redemption Of Federal Home Loan Bank Stock
ProceedsFromRedemptionOfFederalHomeLoanBankStock
|
129000 | USD | |
nrim |
Proceeds From Redemption Of Federal Home Loan Bank Stock
ProceedsFromRedemptionOfFederalHomeLoanBankStock
|
53000 | USD | |
CY2014Q3 | nrim |
Purchased Receivables
PurchasedReceivables
|
14811000 | USD |
CY2013Q4 | nrim |
Purchased Receivables
PurchasedReceivables
|
16298000 | USD |
CY2014Q3 | nrim |
Purchased Receivables Fair Value Disclosure
PurchasedReceivablesFairValueDisclosure
|
14328000 | USD |
CY2013Q4 | nrim |
Purchased Receivables Fair Value Disclosure
PurchasedReceivablesFairValueDisclosure
|
16025000 | USD |
CY2014Q3 | nrim |
Purchased Receivables Reserve
PurchasedReceivablesReserve
|
241000 | USD |
CY2013Q3 | nrim |
Purchased Receivables Reserve
PurchasedReceivablesReserve
|
0 | USD |
nrim |
Purchased Receivables Reserve
PurchasedReceivablesReserve
|
-31000 | USD | |
nrim |
Purchased Receivables Reserve
PurchasedReceivablesReserve
|
447000 | USD | |
nrim |
Purchases Of Domestic Certificates Of Deposit
PurchasesOfDomesticCertificatesOfDeposit
|
-13500000 | USD | |
nrim |
Purchases Of Domestic Certificates Of Deposit
PurchasesOfDomesticCertificatesOfDeposit
|
-3500000 | USD | |
CY2013Q4 | nrim |
Reserve For Purchased Receivable Gains Losses
ReserveForPurchasedReceivableGainsLosses
|
273000 | USD |
CY2014Q3 | nrim |
Reserve For Purchased Receivable Gains Losses
ReserveForPurchasedReceivableGainsLosses
|
483000 | USD |
CY2014Q2 | nrim |
Reserve For Purchased Receivable Gains Losses
ReserveForPurchasedReceivableGainsLosses
|
242000 | USD |
CY2012Q4 | nrim |
Reserve For Purchased Receivable Gains Losses
ReserveForPurchasedReceivableGainsLosses
|
323000 | USD |
CY2013Q3 | nrim |
Reserve For Purchased Receivable Gains Losses
ReserveForPurchasedReceivableGainsLosses
|
292000 | USD |
CY2013Q2 | nrim |
Reserve For Purchased Receivable Gains Losses
ReserveForPurchasedReceivableGainsLosses
|
292000 | USD |
CY2013Q4 | nrim |
Standby Letters Of Credit Fair Value Disclosure
StandbyLettersOfCreditFairValueDisclosure
|
65000 | USD |
CY2014Q3 | nrim |
Standby Letters Of Credit Fair Value Disclosure
StandbyLettersOfCreditFairValueDisclosure
|
59000 | USD |
CY2014Q3 | nrim |
Time Deposit Maturities Next Rolling Twelve Months Percentof Total Time Deposits
TimeDepositMaturitiesNextRollingTwelveMonthsPercentofTotalTimeDeposits
|
0.80 | |
CY2013Q4 | nrim |
Time Deposit Maturities Next Rolling Twelve Months Percentof Total Time Deposits
TimeDepositMaturitiesNextRollingTwelveMonthsPercentofTotalTimeDeposits
|
0.64 | |
CY2013Q4 | nrim |
Unearned Origination Fee Net Of Origination Costs
UnearnedOriginationFeeNetOfOriginationCosts
|
4021000 | USD |
CY2014Q3 | nrim |
Unearned Origination Fee Net Of Origination Costs
UnearnedOriginationFeeNetOfOriginationCosts
|
4648000 | USD |
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001163370 | ||
CY2014Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
6834101 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
NORTHRIM BANCORP INC | ||
dei |
Trading Symbol
TradingSymbol
|
NRIM | ||
CY2014Q3 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
24200000 | USD |
CY2013Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
25800000 | USD |