2014 Q4 Form 10-Q Financial Statement

#000116337014000065 Filed on November 06, 2014

View on sec.gov

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

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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
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152000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
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-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
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OtherNoninterestExpense
3494000 USD
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2175000 USD
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OtherComprehensiveIncomeLossNetOfTax
-619000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
110000 USD
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OtherComprehensiveIncomeLossNetOfTax
-208000 USD
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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
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271000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
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131000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
6000 USD
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1235000 USD
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895000 USD
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750000 USD
CY2013Q3 us-gaap Other Operating Income
OtherOperatingIncome
493000 USD
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OtherOperatingIncome
2014000 USD
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OtherOperatingIncome
1461000 USD
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50129000 USD
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PaymentsForProceedsFromLoansAndLeases
28899000 USD
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3062000 USD
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3503000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
288000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
341000 USD
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PaymentsToAcquireAvailableForSaleSecurities
94679000 USD
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156014000 USD
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-5252000 USD
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PaymentsToAcquireOtherReceivables
-1250000 USD
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PaymentsToAcquirePropertyPlantAndEquipment
4104000 USD
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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
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1
CY2013Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
1
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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
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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
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3898000 USD
CY2013Q3 us-gaap Profit Loss
ProfitLoss
3464000 USD
us-gaap Profit Loss
ProfitLoss
11063000 USD
us-gaap Profit Loss
ProfitLoss
9833000 USD
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34720000 USD
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28324000 USD
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-635000 USD
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-1136000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
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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
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90063000 USD
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82855000 USD
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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
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254000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
391000 USD
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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
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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
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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
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CY2014Q3 nrim Alaska Cds
AlaskaCds
112667000 USD
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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
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AssetsFairValueDisclosureNonrecurringGainLoss
-404000 USD
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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
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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
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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

Files In Submission

Name View Source Status
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0001163370-14-000065.txt Edgar Link pending
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