2016 Q1 Form 10-Q Financial Statement
#000114420416099372 Filed on May 06, 2016
Income Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
Revenue | $21.13M | $19.76M |
YoY Change | 6.95% | 6.94% |
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 | $818.0K | $765.0K |
YoY Change | 6.93% | 5.52% |
% of Gross Profit | ||
Operating Expenses | ||
YoY Change | ||
Operating Profit | ||
YoY Change | ||
Interest Expense | $1.942M | $1.567M |
YoY Change | 23.93% | -6.62% |
% of Operating Profit | ||
Other Income/Expense, Net | ||
YoY Change | ||
Pretax Income | $10.19M | $9.454M |
YoY Change | 7.74% | 28.49% |
Income Tax | $3.017M | $2.853M |
% Of Pretax Income | 29.62% | 30.18% |
Net Earnings | $7.169M | $6.601M |
YoY Change | 8.6% | 27.46% |
Net Earnings / Revenue | 33.93% | 33.41% |
Basic Earnings Per Share | $0.80 | $0.71 |
Diluted Earnings Per Share | $0.80 | $0.69 |
COMMON SHARES | ||
Basic Shares Outstanding | 8.994K shares | 9.234K shares |
Diluted Shares Outstanding | 9.064K shares | 9.611K shares |
Balance Sheet
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
SHORT-TERM ASSETS | ||
Cash & Short-Term Investments | $351.9M | $330.2M |
YoY Change | 6.55% | -21.54% |
Cash & Equivalents | $123.8M | $81.47M |
Short-Term Investments | $228.1M | $248.7M |
Other Short-Term Assets | ||
YoY Change | ||
Inventory | ||
Prepaid Expenses | ||
Receivables | ||
Other Receivables | ||
Total Short-Term Assets | ||
YoY Change | ||
LONG-TERM ASSETS | ||
Property, Plant & Equipment | $37.90M | $39.95M |
YoY Change | -5.14% | 4.1% |
Goodwill | $61.53M | |
YoY Change | 0.0% | |
Intangibles | ||
YoY Change | ||
Long-Term Investments | ||
YoY Change | ||
Other Assets | ||
YoY Change | ||
Total Long-Term Assets | ||
YoY Change | ||
TOTAL ASSETS | ||
Total Short-Term Assets | ||
Total Long-Term Assets | ||
Total Assets | $2.359B | $2.201B |
YoY Change | 7.16% | 1.74% |
SHORT-TERM LIABILITIES | ||
YoY Change | ||
Accounts Payable | ||
YoY Change | ||
Accrued Expenses | ||
YoY Change | ||
Deferred Revenue | ||
YoY Change | ||
Short-Term Debt | $58.00M | $60.30M |
YoY Change | -3.81% | 23.31% |
Long-Term Debt Due | ||
YoY Change | ||
Total Short-Term Liabilities | $58.00M | $60.30M |
YoY Change | -3.81% | 23.31% |
LONG-TERM LIABILITIES | ||
Long-Term Debt | $36.10M | $36.10M |
YoY Change | 0.0% | 0.0% |
Other Long-Term Liabilities | $27.10M | $26.40M |
YoY Change | 2.65% | 26.32% |
Total Long-Term Liabilities | $63.20M | $62.50M |
YoY Change | 1.12% | 9.65% |
TOTAL LIABILITIES | ||
Total Short-Term Liabilities | $58.00M | $60.30M |
Total Long-Term Liabilities | $63.20M | $62.50M |
Total Liabilities | $2.079B | $1.928B |
YoY Change | 7.8% | 2.09% |
SHAREHOLDERS EQUITY | ||
Retained Earnings | $224.8M | $205.3M |
YoY Change | 9.52% | 10.38% |
Common Stock | $127.0K | $127.0K |
YoY Change | 0.0% | 0.0% |
Preferred Stock | ||
YoY Change | ||
Treasury Stock (at cost) | $74.77M | $62.67M |
YoY Change | 19.31% | 25.5% |
Treasury Stock Shares | 3.760M shares | 3.477M shares |
Shareholders Equity | $280.4M | $273.1M |
YoY Change | ||
Total Liabilities & Shareholders Equity | $2.359B | $2.201B |
YoY Change | 7.16% | 1.74% |
Cashflow Statement
Concept | 2016 Q1 | 2015 Q1 |
---|---|---|
OPERATING ACTIVITIES | ||
Net Income | $7.169M | $6.601M |
YoY Change | 8.6% | 27.46% |
Depreciation, Depletion And Amortization | $818.0K | $765.0K |
YoY Change | 6.93% | 5.52% |
Cash From Operating Activities | $4.849M | $2.843M |
YoY Change | 70.56% | -46.78% |
INVESTING ACTIVITIES | ||
Capital Expenditures | $562.0K | $829.0K |
YoY Change | -32.21% | 63.51% |
Acquisitions | ||
YoY Change | ||
Other Investing Activities | -$12.00M | -$45.40M |
YoY Change | -73.57% | -598.9% |
Cash From Investing Activities | -$12.58M | -$46.23M |
YoY Change | -72.79% | -634.91% |
FINANCING ACTIVITIES | ||
Cash Dividend Paid | ||
YoY Change | ||
Common Stock Issuance & Retirement, Net | $6.293M | $1.264M |
YoY Change | 397.86% | -38.01% |
Debt Paid & Issued, Net | ||
YoY Change | ||
Cash From Financing Activities | $51.75M | $11.92M |
YoY Change | 334.12% | -33.34% |
NET CHANGE | ||
Cash From Operating Activities | $4.849M | $2.843M |
Cash From Investing Activities | -$12.58M | -$46.23M |
Cash From Financing Activities | $51.75M | $11.92M |
Net Change In Cash | $44.02M | -$31.46M |
YoY Change | -239.89% | -198.74% |
FREE CASH FLOW | ||
Cash From Operating Activities | $4.849M | $2.843M |
Capital Expenditures | $562.0K | $829.0K |
Free Cash Flow | $4.287M | $2.014M |
YoY Change | 112.86% | -58.35% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2297676000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
975000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
857000 | USD |
CY2015Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7576000 | USD |
CY2016Q1 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
7927000 | USD |
CY2016Q1 | us-gaap |
Depreciation
Depreciation
|
818000 | USD |
CY2016Q1 | fdef |
Amortization Of Mortgage Servicing Rights Msrs Net Of Impairment Recoveries
AmortizationOfMortgageServicingRightsMsrsNetOfImpairmentRecoveries
|
332000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
157000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
-264000 | USD |
CY2016Q1 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
125694000 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
125734000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4479000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3622000 | USD |
CY2016Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
224841000 | USD |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
219737000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
74770000 | USD |
CY2015Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
69023000 | USD |
CY2016Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
280371000 | USD |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
280197000 | USD |
CY2016Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2358931000 | USD |
CY2016Q1 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
0 | USD |
CY2016Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
127000 | USD |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
127000 | USD |
CY2016Q1 | fdef |
Common Stock Warrant
CommonStockWarrant
|
0 | USD |
CY2015Q4 | fdef |
Common Stock Warrant
CommonStockWarrant
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
2875000 | USD |
CY2015Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
120000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
18070000 | USD |
CY2016Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
2644000 | USD |
CY2015Q1 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
2529000 | USD |
CY2016Q1 | fdef |
Gain Loss On Sale Of Non Mortgage Loans
GainLossOnSaleOfNonMortgageLoans
|
45000 | USD |
CY2015Q1 | fdef |
Gain Loss On Sale Of Non Mortgage Loans
GainLossOnSaleOfNonMortgageLoans
|
36000 | USD |
CY2016Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
175000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
|
147000 | USD |
CY2016Q1 | us-gaap |
Interest Expense
InterestExpense
|
1942000 | USD |
CY2015Q1 | us-gaap |
Interest Expense
InterestExpense
|
1567000 | USD |
CY2016Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
19188000 | USD |
CY2015Q1 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
18190000 | USD |
CY2016Q1 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
364000 | USD |
CY2016Q1 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
3136000 | USD |
CY2015Q1 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
3139000 | USD |
CY2016Q1 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
1539000 | USD |
CY2015Q1 | us-gaap |
Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
|
1775000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
131000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
CY2016Q1 | fdef |
Trust Income
TrustIncome
|
427000 | USD |
CY2015Q1 | fdef |
Trust Income
TrustIncome
|
357000 | USD |
CY2016Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
231000 | USD |
CY2015Q1 | us-gaap |
Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
|
208000 | USD |
CY2016Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
483000 | USD |
CY2015Q1 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
237000 | USD |
CY2016Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
8636000 | USD |
CY2015Q1 | us-gaap |
Noninterest Income
NoninterestIncome
|
8281000 | USD |
CY2016Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10185000 | USD |
CY2015Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
8922000 | USD |
CY2016Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1785000 | USD |
CY2015Q1 | us-gaap |
Occupancy Net
OccupancyNet
|
1764000 | USD |
CY2016Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
327000 | USD |
CY2015Q1 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
351000 | USD |
CY2016Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1460000 | USD |
CY2015Q1 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1523000 | USD |
CY2016Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2914000 | USD |
CY2015Q1 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
3639000 | USD |
CY2016Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
17274000 | USD |
CY2015Q1 | us-gaap |
Noninterest Expense
NoninterestExpense
|
16897000 | USD |
CY2016Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
10186000 | USD |
CY2015Q1 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
9454000 | USD |
CY2016Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3116000 | USD |
CY2015Q1 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2853000 | USD |
CY2016Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
7070000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6601000 | USD |
CY2016Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.79 | |
CY2015Q1 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.71 | |
CY2016Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.78 | |
CY2015Q1 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.69 | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.22 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.175 | |
CY2016Q1 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
37000 | USD |
CY2015Q1 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
38000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1502000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
1450000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
527000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
|
462000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
0 | USD |
CY2015Q4 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
19900000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
|
131000 | USD |
CY2015Q1 | fdef |
Warrant Repurchased Value During Period
WarrantRepurchasedValueDuringPeriod
|
11979000 | USD |
CY2016Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
119000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
314000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
64000 | USD |
CY2016Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1966000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
6293000 | USD |
CY2015Q1 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
21000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Restricted Stock Award Gross
StockIssuedDuringPeriodValueRestrictedStockAwardGross
|
131000 | USD |
CY2015Q1 | us-gaap |
Dividends Common Stock
DividendsCommonStock
|
1614000 | USD |
CY2016Q1 | fdef |
Treasury Stock Value Acquired Par Value Method1
TreasuryStockValueAcquiredParValueMethod1
|
9000 | USD |
CY2015Q1 | us-gaap |
Depreciation
Depreciation
|
765000 | USD |
CY2015Q1 | fdef |
Amortization Of Mortgage Servicing Rights Msrs Net Of Impairment Recoveries
AmortizationOfMortgageServicingRightsMsrsNetOfImpairmentRecoveries
|
385000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
217000 | USD |
CY2016Q1 | fdef |
Netamortizationofpremiumsanddiscountsonloansanddeposits
Netamortizationofpremiumsanddiscountsonloansanddeposits
|
-88000 | USD |
CY2015Q1 | fdef |
Netamortizationofpremiumsanddiscountsonloansanddeposits
Netamortizationofpremiumsanddiscountsonloansanddeposits
|
-232000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
|
195000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
40341000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
42628000 | USD |
CY2016Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
119000 | USD |
CY2015Q1 | us-gaap |
Stock Option Plan Expense
StockOptionPlanExpense
|
21000 | USD |
CY2016Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
64000 | USD |
CY2015Q1 | us-gaap |
Restricted Stock Expense
RestrictedStockExpense
|
131000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
14187000 | USD |
CY2015Q1 | fdef |
Proceeds From Sale Of Non Mortgage Loans
ProceedsFromSaleOfNonMortgageLoans
|
501000 | USD |
CY2016Q1 | fdef |
Proceeds From Sale Of Non Mortgage Loans
ProceedsFromSaleOfNonMortgageLoans
|
2828000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
6395000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
7903000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
14000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
|
8000 | USD |
CY2016Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
42444000 | USD |
CY2015Q1 | us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
46672000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
4849000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
2843000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
5111000 | USD |
CY2016Q1 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
130000 | USD |
CY2016Q1 | fdef |
Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
|
3547000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
5146000 | USD |
CY2015Q4 | fdef |
Mortgage Servicing Rights At Fair Value
MortgageServicingRightsAtFairValue
|
872000 | USD |
CY2015Q4 | us-gaap |
Real Estate Heldforsale
RealEstateHeldforsale
|
280000 | USD |
CY2016Q1 | fdef |
Impaired Financing Receivables Provisional Expenses
ImpairedFinancingReceivablesProvisionalExpenses
|
119000 | USD |
CY2016Q1 | fdef |
Valuation Allowance Of Mortgage Servicing Rights
ValuationAllowanceOfMortgageServicingRights
|
666000 | USD |
CY2015Q4 | fdef |
Valuation Allowance Of Mortgage Servicing Rights
ValuationAllowanceOfMortgageServicingRights
|
645000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
21000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Collection Of Loans Receivable
ProceedsFromCollectionOfLoansReceivable
|
26000 | USD |
CY2016Q1 | fdef |
Real Estate Held For Sale Increase Decrease In Fair Value
RealEstateHeldForSaleIncreaseDecreaseInFairValue
|
53000 | USD |
CY2015Q1 | fdef |
Real Estate Held For Sale Increase Decrease In Fair Value
RealEstateHeldForSaleIncreaseDecreaseInFairValue
|
522000 | USD |
CY2016Q1 | us-gaap |
Marketable Securities
MarketableSecurities
|
228068000 | USD |
CY2016Q1 | fdef |
Loans And Loans Receivable Heldforsale
LoansAndLoansReceivableHeldforsale
|
1807641000 | USD |
CY2016Q1 | us-gaap |
Interest Receivable
InterestReceivable
|
6901000 | USD |
CY2016Q1 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
1871157000 | USD |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
123785000 | USD |
CY2016Q1 | fdef |
Marketable Securities At Fair Value
MarketableSecuritiesAtFairValue
|
228071000 | USD |
CY2016Q1 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1816978000 | USD |
CY2016Q1 | fdef |
Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
|
6901000 | USD |
CY2016Q1 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
1875050000 | USD |
CY2016Q1 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
85127000 | USD |
CY2016Q1 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
57985000 | USD |
CY2016Q1 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
|
35352000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79769000 | USD |
CY2015Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
236678000 | USD |
CY2015Q4 | fdef |
Loans And Loans Receivable Heldforsale
LoansAndLoansReceivableHeldforsale
|
1782358000 | USD |
CY2015Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
6171000 | USD |
CY2015Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
1836137000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
79769000 | USD |
CY2015Q4 | fdef |
Marketable Securities At Fair Value
MarketableSecuritiesAtFairValue
|
236680000 | USD |
CY2015Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1784998000 | USD |
CY2015Q4 | fdef |
Interest Receivable Fair Value Disclosure
InterestReceivableFairValueDisclosure
|
6171000 | USD |
CY2015Q4 | us-gaap |
Deposits Fair Value Disclosure
DepositsFairValueDisclosure
|
1840464000 | USD |
CY2015Q4 | us-gaap |
Investment In Federal Home Loan Bank Stock Fair Value Disclosure
InvestmentInFederalHomeLoanBankStockFairValueDisclosure
|
59653000 | USD |
CY2015Q4 | us-gaap |
Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
SecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
57188000 | USD |
CY2015Q4 | us-gaap |
Fair Value Liabilities Measured On Recurring Basis Subordinated Debt Obligations
FairValueLiabilitiesMeasuredOnRecurringBasisSubordinatedDebtObligations
|
35305000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
75050 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0224 | pure |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.4100 | pure |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0233 | pure |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber
|
75050 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
|
57250 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
20.27 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
0 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
|
20.03 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
37.78 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
21.84 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
|
21.84 | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice
|
18.49 | |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y8M16D | |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
|
P2Y1M10D | |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
|
1244000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested And Expected To Vest Exercisable Aggregate Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue
|
1244000 | USD |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
|
1140000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
6500 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
|
17670 | shares |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
0 | shares |
CY2015Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
86220 | shares |
CY2016Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested And Expected To Vest Outstanding Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageRemainingContractualTerm1
|
P3Y8M16D | |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
214000 | USD |
CY2016Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P3Y10M24D | |
CY2015 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
226000 | USD |
CY2016Q1 | fdef |
Compensation Expense Maximum
CompensationExpenseMaximum
|
3400000 | USD |
CY2016Q1 | fdef |
Estimated Compensation Expense Excepted
EstimatedCompensationExpenseExcepted
|
2300000 | USD |
CY2016Q1 | fdef |
Unrecognized Compensation Expense
UnrecognizedCompensationExpense
|
1600000 | USD |
CY2015Q1 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
6601000 | USD |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
9234 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
86 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
8994 | shares |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
32747000 | USD |
CY2016Q1 | us-gaap |
Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
WeightedAverageNumberOfSharesEmployeeStockOwnershipPlanSharesNotCommittedToBeReleased
|
70 | shares |
CY2016Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9064 | shares |
CY2015Q1 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
9611 | shares |
CY2016Q1 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
220296000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
7662000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
125000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
235000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
|
3000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
|
0 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
238000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
230218000 | USD |
CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Gains
AvailableForSaleSecuritiesGrossUnrealizedGains
|
6655000 | USD |
CY2015 | us-gaap |
Available For Sale Securities Gross Unrealized Loss
AvailableForSaleSecuritiesGrossUnrealizedLoss
|
438000 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
243000 | USD |
CY2015 | us-gaap |
Held To Maturity Securities Unrecognized Holding Gains
HeldToMaturitySecuritiesUnrecognizedHoldingGains
|
3000 | USD |
CY2015 | us-gaap |
Held To Maturity Securities Unrecognized Holding Losses
HeldToMaturitySecuritiesUnrecognizedHoldingLosses
|
1000 | USD |
CY2015Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
245000 | USD |
CY2015 | fdef |
Total Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
234000 | USD |
CY2015Q4 | fdef |
Total Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
TotalSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
8591000 | USD |
CY2015 | fdef |
Total Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
205000 | USD |
CY2015 | fdef |
Total Securities Continuous Unrealized Loss Position Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
439000 | USD |
CY2015Q4 | fdef |
Total Sale Securities Continuous Unrealized Loss Position Fair Value
TotalSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
35479000 | USD |
CY2015Q4 | fdef |
Total Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
TotalSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
26888000 | USD |
CY2016Q1 | fdef |
Total Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
51000 | USD |
CY2016Q1 | fdef |
Total Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
TotalSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
8505000 | USD |
CY2016Q1 | fdef |
Total Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
74000 | USD |
CY2016Q1 | fdef |
Total Securities Continuous Unrealized Loss Position Aggregate Losses
TotalSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
125000 | USD |
CY2016Q1 | fdef |
Total Sale Securities Continuous Unrealized Loss Position Fair Value
TotalSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
12230000 | USD |
CY2016Q1 | fdef |
Total Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
TotalSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
3725000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
0 | USD |
CY2015Q1 | fdef |
Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
|
0 | USD |
CY2015Q1 | fdef |
Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
|
0 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
5360000 | USD |
CY2016Q1 | fdef |
Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
|
131000 | USD |
CY2016Q1 | fdef |
Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
|
0 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1889367000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1870227000 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
63267000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
|
66902000 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
1114000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
1108000 | USD |
CY2016Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
434000 | USD |
CY2016Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
356000 | USD |
CY2016Q1 | us-gaap |
Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
364000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
24766000 | USD |
CY2015Q1 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
281000 | USD |
CY2015Q1 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
697000 | USD |
CY2015Q1 | us-gaap |
Allowance For Loan And Lease Losses Period Increase Decrease
AllowanceForLoanAndLeaseLossesPeriodIncreaseDecrease
|
120000 | USD |
CY2015Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
25302000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
38278000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
308000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
265000 | USD |
CY2015Q1 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
40803000 | USD |
CY2015Q1 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
352000 | USD |
CY2015Q1 | us-gaap |
Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
|
365000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
29282000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
|
28077000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
|
33510000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
10779000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
|
10360000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
400000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
437000 | USD |
CY2016Q1 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
9785000 | USD |
CY2015Q4 | us-gaap |
Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
|
9302000 | USD |
CY2015Q4 | fdef |
Impaired Financing Receivable No Related Allowance
ImpairedFinancingReceivableNoRelatedAllowance
|
0 | USD |
CY2016Q1 | fdef |
Impaired Financing Receivable No Related Allowance
ImpairedFinancingReceivableNoRelatedAllowance
|
0 | USD |
CY2016Q1 | fdef |
Non Performing Loans Non Accrual Status
NonPerformingLoansNonAccrualStatus
|
17707000 | USD |
CY2015Q4 | fdef |
Non Performing Loans Non Accrual Status
NonPerformingLoansNonAccrualStatus
|
16261000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
|
0 | USD |
CY2016Q1 | fdef |
Non Performing Loans Total
NonPerformingLoansTotal
|
17707000 | USD |
CY2015Q4 | fdef |
Non Performing Loans Total
NonPerformingLoansTotal
|
16261000 | USD |
CY2016Q1 | us-gaap |
Real Estate Assets Held For Development And Sale
RealEstateAssetsHeldForDevelopmentAndSale
|
1111000 | USD |
CY2015Q4 | us-gaap |
Real Estate Assets Held For Development And Sale
RealEstateAssetsHeldForDevelopmentAndSale
|
1321000 | USD |
CY2016Q1 | fdef |
Non Performing Assets Total
NonPerformingAssetsTotal
|
18818000 | USD |
CY2015Q4 | fdef |
Non Performing Assets Total
NonPerformingAssetsTotal
|
17582000 | USD |
CY2015Q4 | fdef |
Troubled Debt Restructuring Still Accruing
TroubledDebtRestructuringStillAccruing
|
11178000 | USD |
CY2016Q1 | fdef |
Troubled Debt Restructuring Still Accruing
TroubledDebtRestructuringStillAccruing
|
11284000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1820589000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
9970000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
17709000 | USD |
CY2016Q1 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1830559000 | USD |
CY2015Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
1807535000 | USD |
CY2015Q4 | us-gaap |
Time Deposits100000 Or More
TimeDeposits100000OrMore
|
24688000 | USD |
CY2015Q4 | us-gaap |
Time Deposits Less Than100000
TimeDepositsLessThan100000
|
403902000 | USD |
CY2015Q4 | fdef |
Savings Accounts Net
SavingsAccountsNet
|
-219655000 | USD |
CY2015Q4 | us-gaap |
Interest Bearing Domestic Deposit Money Market
InterestBearingDomesticDepositMoneyMarket
|
767201000 | USD |
CY2015Q4 | us-gaap |
Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
|
420691000 | USD |
CY2016Q1 | us-gaap |
Noninterest Bearing Domestic Deposit Checking
NoninterestBearingDomesticDepositChecking
|
426053000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4697000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4042000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
942000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
975000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
-85000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
975000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
857000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
4899000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
5672000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-583000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-420000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
0 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-420000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax
|
-583000 | USD |
CY2014Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4114000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
942000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
|
975000 | USD |
CY2016Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
-85000 | USD |
CY2015Q1 | us-gaap |
Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
857000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
975000 | USD |
CY2015Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
5089000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
-508000 | USD |
CY2016Q1 | fdef |
Commitments And Loans At Fixed Rates
CommitmentsAndLoansAtFixedRates
|
48269000 | USD |
CY2015Q4 | fdef |
Commitments And Loans At Fixed Rates
CommitmentsAndLoansAtFixedRates
|
80862000 | USD |
CY2016Q1 | fdef |
Line Of Credit Facility Capacity Available At Fixed Rate
LineOfCreditFacilityCapacityAvailableAtFixedRate
|
22727000 | USD |
CY2015Q4 | fdef |
Line Of Credit Facility Capacity Available At Fixed Rate
LineOfCreditFacilityCapacityAvailableAtFixedRate
|
31991000 | USD |
CY2016Q1 | fdef |
Letters Of Credit Outstanding At Fixed Rate
LettersOfCreditOutstandingAtFixedRate
|
0 | USD |
CY2015Q4 | fdef |
Letters Of Credit Outstanding At Fixed Rate
LettersOfCreditOutstandingAtFixedRate
|
0 | USD |
CY2016Q1 | fdef |
Total Fixed Rate Of Interest
TotalFixedRateOfInterest
|
70996000 | USD |
CY2015Q4 | fdef |
Total Fixed Rate Of Interest
TotalFixedRateOfInterest
|
112853000 | USD |
CY2016Q1 | fdef |
Commitments And Loans At Variable Rates
CommitmentsAndLoansAtVariableRates
|
98503000 | USD |
CY2015Q4 | fdef |
Commitments And Loans At Variable Rates
CommitmentsAndLoansAtVariableRates
|
76253000 | USD |
CY2016Q1 | fdef |
Line Of Credit Facility Capacity Available At Variable Rate
LineOfCreditFacilityCapacityAvailableAtVariableRate
|
372404000 | USD |
CY2015Q4 | fdef |
Line Of Credit Facility Capacity Available At Variable Rate
LineOfCreditFacilityCapacityAvailableAtVariableRate
|
323171000 | USD |
CY2016Q1 | fdef |
Letters Of Credit Outstanding At Floating Rate
LettersOfCreditOutstandingAtFloatingRate
|
19033000 | USD |
CY2015Q4 | fdef |
Letters Of Credit Outstanding At Floating Rate
LettersOfCreditOutstandingAtFloatingRate
|
19632000 | USD |
CY2016Q1 | fdef |
Total Variable Rate Of Interest
TotalVariableRateOfInterest
|
489940000 | USD |
CY2015Q4 | fdef |
Total Variable Rate Of Interest
TotalVariableRateOfInterest
|
419056000 | USD |
CY2016Q1 | fdef |
Commitments And Loans Available To Sell
CommitmentsAndLoansAvailableToSell
|
31300000 | USD |
CY2016Q1 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
57985000 | USD |
CY2015Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase Gross
SecuritiesSoldUnderAgreementsToRepurchaseGross
|
57188000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
220000 | USD |
CY2016Q1 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
23000000 | USD |
CY2015Q4 | us-gaap |
Interest Rate Derivative Instruments Not Designated As Hedging Instruments At Fair Value Net
InterestRateDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAtFairValueNet
|
14900000 | USD |
CY2016Q1 | us-gaap |
Derivative Asset Notional Amount
DerivativeAssetNotionalAmount
|
31300000 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
25668000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
25382000 | USD |
CY2016Q1 | us-gaap |
Taxes Other
TaxesOther
|
446000 | USD |
CY2015Q1 | us-gaap |
Taxes Other
TaxesOther
|
481000 | USD |
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2016Q1 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.01 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2016Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
25000000 | shares |
CY2016Q1 | fdef |
Net Increase In Deposits And Advance Payments By Borrowers
NetIncreaseInDepositsAndAdvancePaymentsByBorrowers
|
34124000 | USD |
CY2015Q1 | fdef |
Net Increase In Deposits And Advance Payments By Borrowers
NetIncreaseInDepositsAndAdvancePaymentsByBorrowers
|
10770000 | USD |
CY2016Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
238000 | USD |
CY2015Q1 | us-gaap |
Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
|
7246000 | USD |
CY2016Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12721059 | shares |
CY2016Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
25000000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
|
17000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
797000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Payments For In Securities Sold Under Agreements To Repurchase
ProceedsFromPaymentsForInSecuritiesSoldUnderAgreementsToRepurchase
|
5512000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
0 | USD |
CY2016Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
8960621 | shares |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
|
11979000 | USD |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
12721959 | shares |
CY2016Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
314000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
723000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
9000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
18000 | USD |
CY2016Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
6293000 | USD |
CY2015Q1 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1264000 | USD |
CY2016Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1966000 | USD |
CY2015Q1 | us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
1614000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
51747000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
11920000 | USD |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
9102831 | shares |
CY2016Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
44016000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-31464000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
112936000 | USD |
CY2016Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
2412000 | USD |
CY2015Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
81472000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
|
1950000 | USD |
CY2016Q1 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3760438 | shares |
CY2015Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
3619128 | shares |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
46000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
0 | USD |
CY2015Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
273117000 | USD |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
279505000 | USD |
CY2015Q1 | us-gaap |
Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
|
723000 | USD |
CY2015Q1 | us-gaap |
Treasury Stock Value Acquired Par Value Method
TreasuryStockValueAcquiredParValueMethod
|
1264000 | USD |
CY2015Q1 | fdef |
Treasury Stock Value Acquired Par Value Method1
TreasuryStockValueAcquiredParValueMethod1
|
18000 | USD |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
16770 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Share Based Compensation
StockIssuedDuringPeriodSharesShareBasedCompensation
|
38575 | shares |
CY2016Q1 | fdef |
Stock Based Compensation Income Tax Benefit
StockBasedCompensationIncomeTaxBenefit
|
75000 | USD |
CY2015Q1 | fdef |
Stock Based Compensation Income Tax Benefit
StockBasedCompensationIncomeTaxBenefit
|
91000 | USD |
CY2016Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
900 | shares |
CY2015Q1 | us-gaap |
Stock Repurchased And Retired During Period Shares
StockRepurchasedAndRetiredDuringPeriodShares
|
9925 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
9033 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Restricted Stock Award Gross
StockIssuedDuringPeriodSharesRestrictedStockAwardGross
|
12846 | shares |
CY2016Q1 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
233 | shares |
CY2015Q1 | us-gaap |
Stock Issued During Period Shares Treasury Stock Reissued
StockIssuedDuringPeriodSharesTreasuryStockReissued
|
542 | shares |
CY2016Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
167746 | shares |
CY2015Q1 | us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
37857 | shares |
CY2016Q1 | fdef |
Net Amortization Of Premium And Discounts On Loans Securities Deposits And Debt Obligations
NetAmortizationOfPremiumAndDiscountsOnLoansSecuritiesDepositsAndDebtObligations
|
193000 | USD |
CY2015Q1 | fdef |
Net Amortization Of Premium And Discounts On Loans Securities Deposits And Debt Obligations
NetAmortizationOfPremiumAndDiscountsOnLoansSecuritiesDepositsAndDebtObligations
|
176000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
1039000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Loans And Leases
GainLossOnSaleOfLoansAndLeases
|
1321000 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
0 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
|
-426000 | USD |
CY2016Q1 | us-gaap |
Interest Paid
InterestPaid
|
1889000 | USD |
CY2015Q1 | us-gaap |
Interest Paid
InterestPaid
|
1577000 | USD |
CY2016Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
300000 | USD |
CY2015Q1 | us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
0 | USD |
CY2016Q1 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
409000 | USD |
CY2015Q1 | us-gaap |
Transfer Of Portfolio Loans And Leases To Held For Sale1
TransferOfPortfolioLoansAndLeasesToHeldForSale1
|
680000 | USD |
CY2016Q1 | fdef |
Increase Decrease In Interest Receivable
IncreaseDecreaseInInterestReceivable
|
730000 | USD |
CY2015Q1 | fdef |
Increase Decrease In Interest Receivable
IncreaseDecreaseInInterestReceivable
|
930000 | USD |
CY2016Q1 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;MARGIN: 0in 0in 0pt" align="justify"></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: -27pt; MARGIN: 0in 0in 0pt 27pt"> <b><font style="FONT-SIZE: 10pt">Use of Estimates</font></b></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt"> </font></div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt" align="justify"><font style="FONT-SIZE: 10pt">The preparation of consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the amounts reported in the consolidated financial statements and accompanying notes. These estimates and assumptions affect the amounts reported in the financial statements and the disclosures provided, and actual results could differ.</font></div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table> | |
CY2016Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.22 | |
CY2015Q1 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0.175 | |
CY2016Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
0 | shares |
CY2015Q1 | us-gaap |
Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
|
291 | shares |
CY2016Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
12550 | shares |
CY2015Q1 | us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
16750 | shares |
CY2016Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
157000 | USD |
CY2015Q1 | us-gaap |
Deferred Income Taxes And Tax Credits
DeferredIncomeTaxesAndTaxCredits
|
118000 | USD |
CY2016Q1 | fdef |
Amortization Expense In Provision For Income Taxes
AmortizationExpenseInProvisionForIncomeTaxes
|
119000 | USD |
CY2015Q1 | fdef |
Amortization Expense In Provision For Income Taxes
AmortizationExpenseInProvisionForIncomeTaxes
|
89000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1319000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
1502000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
-462000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
527000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
|
527000 | USD |
CY2015Q4 | fdef |
Commitments And Loans Available To Sell
CommitmentsAndLoansAvailableToSell
|
19900000 | USD |
CY2016Q1 | fdef |
Proceeds From Sale Of Real Estate And Other Assets Held For Sale
ProceedsFromSaleOfRealEstateAndOtherAssetsHeldForSale
|
884000 | USD |
CY2015Q1 | fdef |
Proceeds From Sale Of Real Estate And Other Assets Held For Sale
ProceedsFromSaleOfRealEstateAndOtherAssetsHeldForSale
|
572000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5360000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
0 | USD |
CY2016Q1 | fdef |
Putable Advances
PutableAdvances
|
5000000 | USD |
CY2015Q4 | fdef |
Putable Advances
PutableAdvances
|
5000000 | USD |
CY2016Q1 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
84664000 | USD |
CY2015Q4 | us-gaap |
Advances From Federal Home Loan Banks
AdvancesFromFederalHomeLoanBanks
|
59902000 | USD |
CY2016Q1 | fdef |
Amortizable Mortgage Advances
AmortizableMortgageAdvances
|
7664000 | USD |
CY2015Q4 | fdef |
Amortizable Mortgage Advances
AmortizableMortgageAdvances
|
7902000 | USD |
CY2016Q1 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
36083000 | USD |
CY2015Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
36083000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
15000 | USD |
CY2015Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Period Increase Decrease
FinancingReceivableAllowanceForCreditLossesPeriodIncreaseDecrease
|
64000 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Consumer Loans In Process
LoansAndLeasesReceivableConsumerLoansInProcess
|
359000 | USD |
CY2016Q1 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Other
LoansAndLeasesReceivableGrossCarryingAmountOther
|
545446000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Other
LoansAndLeasesReceivableGrossCarryingAmountOther
|
552592000 | USD |
CY2016Q1 | fdef |
Loans And Leases Receivable Consumer And Commercial Real Estate Gross
LoansAndLeasesReceivableConsumerAndCommercialRealEstateGross
|
1343921000 | USD |
CY2015Q4 | fdef |
Loans And Leases Receivable Consumer And Commercial Real Estate Gross
LoansAndLeasesReceivableConsumerAndCommercialRealEstateGross
|
1317635000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
400000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
25268000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
25668000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
37862000 | USD |
CY2016Q1 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1792532000 | USD |
CY2016Q1 | fdef |
Notes Receivable Net Acquired With Deteriorated Credit Quality
NotesReceivableNetAcquiredWithDeterioratedCreditQuality
|
165000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
|
437000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
|
24945000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
|
25382000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
|
42049000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
|
1765317000 | USD |
CY2015Q4 | fdef |
Notes Receivable Net Acquired With Deteriorated Credit Quality
NotesReceivableNetAcquiredWithDeterioratedCreditQuality
|
169000 | USD |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0204 | pure |
CY2015Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P10Y | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Weighted Average Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsWeightedAverageVolatilityRate
|
0.4200 | pure |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0210 | pure |
CY2016Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
261000 | USD |
CY2016Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13.95 | |
CY2015Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
13.13 | |
CY2015Q1 | fdef |
Impaired Financing Receivables Provisional Expenses
ImpairedFinancingReceivablesProvisionalExpenses
|
621000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
5796000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
10945000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
35632000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
39842000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
128081000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
220296000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
5824000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
11395000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
37833000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
41953000 | USD |
CY2016Q1 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
130828000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
0 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
0 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
|
111000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
0 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
114000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
124000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
0 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
124000 | USD |
CY2016Q1 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
0 | USD |
CY2016Q1 | fdef |
Investment Portfolio On Number Of Securities
InvestmentPortfolioOnNumberOfSecurities
|
357 | pure |
CY2016Q1 | fdef |
Investment Portfolio Number Of Securities Unrealized Loss
InvestmentPortfolioNumberOfSecuritiesUnrealizedLoss
|
13 | pure |
CY2016Q1 | fdef |
Security Owned And Pledged As Collateral Carrying Value
SecurityOwnedAndPledgedAsCollateralCarryingValue
|
142600000 | USD |
CY2016Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
131000 | USD |
CY2016Q1 | fdef |
Realized Investment Gains Losses Net Of Tax
RealizedInvestmentGainsLossesNetOfTax
|
92000 | USD |
CY2015Q1 | us-gaap |
Realized Investment Gains Losses
RealizedInvestmentGainsLosses
|
0 | USD |
CY2015Q1 | fdef |
Realized Investment Gains Losses Net Of Tax
RealizedInvestmentGainsLossesNetOfTax
|
0 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
793000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
2002000 | USD |
CY2016Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
672000 | USD |
CY2015Q1 | us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
2390000 | USD |
CY2016Q1 | fdef |
Derivative Assets Carrying Value
DerivativeAssetsCarryingValue
|
856000 | USD |
CY2015Q4 | fdef |
Derivative Assets Carrying Value
DerivativeAssetsCarryingValue
|
558000 | USD |
CY2016Q1 | fdef |
Derivative Liabilities Carrying Value
DerivativeLiabilitiesCarryingValue
|
-78000 | USD |
CY2015Q4 | fdef |
Derivative Liabilities Carrying Value
DerivativeLiabilitiesCarryingValue
|
0 | USD |
CY2016Q1 | fdef |
Derivative Assets Liabilities At Carrying Value Net
DerivativeAssetsLiabilitiesAtCarryingValueNet
|
778000 | USD |
CY2015Q4 | fdef |
Derivative Assets Liabilities At Carrying Value Net
DerivativeAssetsLiabilitiesAtCarryingValueNet
|
558000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Price Risk Derivative Instruments Not Designated As Hedging Instruments
GainLossOnPriceRiskDerivativeInstrumentsNotDesignatedAsHedgingInstruments
|
438000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
975000 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
942000 | USD |
CY2015Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
CY2016Q1 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
85000 | USD |
CY2016Q1 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
|
72000000 | USD |
CY2016Q1 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
1000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
16262000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
|
11990000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
1795545000 | USD |
CY2015Q4 | us-gaap |
Federal Home Loan Bank Advances Fixed Rate
FederalHomeLoanBankAdvancesFixedRate
|
47000000 | USD |
CY2016Q1 | fdef |
Stock Option Period Description
StockOptionPeriodDescription
|
All options expire ten years from the date of grant. Vested options of retirees expire on the earlier of the scheduled expiration date or three months after the retirement date. | |
CY2016Q1 | us-gaap |
Deferred Compensation Share Based Arrangements Liability Current
DeferredCompensationShareBasedArrangementsLiabilityCurrent
|
191000 | USD |
CY2015Q1 | us-gaap |
Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
|
0 | USD |
CY2016Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
562000 | USD |
CY2015Q1 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
829000 | USD |
CY2016Q1 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
26127000 | USD |
CY2015Q1 | us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
38693000 | USD |
CY2016Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-12580000 | USD |
CY2015Q1 | us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-46227000 | USD |
CY2016Q1 | fdef |
Preferred Securities And Subordinated Debentures Maturity Date
PreferredSecuritiesAndSubordinatedDebenturesMaturityDate
|
2037-06-15 | |
CY2016Q1 | fdef |
Line Of Credit Facility Period
LineOfCreditFacilityPeriod
|
60 days | |
CY2016Q1 | fdef |
Gain Loss On Sale Or Write Down Of Real Estate And Other Assets Held For Sale
GainLossOnSaleOrWriteDownOfRealEstateAndOtherAssetsHeldForSale
|
265000 | USD |
CY2015Q1 | fdef |
Gain Loss On Sale Or Write Down Of Real Estate And Other Assets Held For Sale
GainLossOnSaleOrWriteDownOfRealEstateAndOtherAssetsHeldForSale
|
-79000 | USD |
CY2016Q1 | fdef |
Securities Purchased But Not Yet Settled
SecuritiesPurchasedButNotYetSettled
|
529000 | USD |
CY2015Q1 | fdef |
Securities Purchased But Not Yet Settled
SecuritiesPurchasedButNotYetSettled
|
0 | USD |
CY2016Q1 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
994000 | USD |
CY2015Q1 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
1285000 | USD |
CY2016Q1 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
877000 | USD |
CY2015Q1 | us-gaap |
Fees And Commissions Mortgage Banking And Servicing
FeesAndCommissionsMortgageBankingAndServicing
|
875000 | USD |
CY2016Q1 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
311000 | USD |
CY2015Q1 | us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
411000 | USD |
CY2016Q1 | fdef |
Mortgage Servicing Rights Valuation Adjustments
MortgageServicingRightsValuationAdjustments
|
-21000 | USD |
CY2015Q1 | fdef |
Mortgage Servicing Rights Valuation Adjustments
MortgageServicingRightsValuationAdjustments
|
26000 | USD |
CY2016Q1 | fdef |
Mortgage Loans Servicing Revenue Expense
MortgageLoansServicingRevenueExpense
|
545000 | USD |
CY2015Q1 | fdef |
Mortgage Loans Servicing Revenue Expense
MortgageLoansServicingRevenueExpense
|
490000 | USD |
CY2016Q1 | fdef |
Net Revenue From Sale And Servicing Of Mortgage Loans
NetRevenueFromSaleAndServicingOfMortgageLoans
|
1539000 | USD |
CY2015Q1 | fdef |
Net Revenue From Sale And Servicing Of Mortgage Loans
NetRevenueFromSaleAndServicingOfMortgageLoans
|
1775000 | USD |
CY2016Q1 | fdef |
Mortgage Servicing Assets
MortgageServicingAssets
|
9893000 | USD |
CY2015Q1 | fdef |
Mortgage Servicing Assets
MortgageServicingAssets
|
9923000 | USD |
CY2016Q1 | fdef |
Mortgage Loans Sold Serviced Retained
MortgageLoansSoldServicedRetained
|
297000 | USD |
CY2015Q1 | fdef |
Mortgage Loans Sold Serviced Retained
MortgageLoansSoldServicedRetained
|
320000 | USD |
CY2016Q1 | fdef |
Mortgage Servicing Assets Before Valuation Allowance
MortgageServicingAssetsBeforeValuationAllowance
|
9879000 | USD |
CY2015Q1 | fdef |
Mortgage Servicing Assets Before Valuation Allowance
MortgageServicingAssetsBeforeValuationAllowance
|
9832000 | USD |
CY2015Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
645000 | USD |
CY2014Q4 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
911000 | USD |
CY2016Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
-21000 | USD |
CY2015Q1 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
26000 | USD |
CY2016Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
666000 | USD |
CY2015Q1 | us-gaap |
Valuation Allowances And Reserves Balance
ValuationAllowancesAndReservesBalance
|
885000 | USD |
CY2016Q1 | fdef |
Net Carrying Value Of Ms Rs
NetCarryingValueOfMSRs
|
9213000 | USD |
CY2015Q1 | fdef |
Net Carrying Value Of Ms Rs
NetCarryingValueOfMSRs
|
8947000 | USD |
CY2016Q1 | fdef |
Fair Value Of Msrs
FairValueOfMsrs
|
9463000 | USD |
CY2015Q1 | fdef |
Fair Value Of Msrs
FairValueOfMsrs
|
9180000 | USD |
CY2016Q1 | fdef |
Accrual For Estimated Secondary Market Buy Back Losses
AccrualForEstimatedSecondaryMarketBuyBackLosses
|
59000 | USD |
CY2015Q1 | fdef |
Accrual For Estimated Secondary Market Buy Back Losses
AccrualForEstimatedSecondaryMarketBuyBackLosses
|
58000 | USD |
CY2016Q1 | fdef |
Residential Mortgage Loans Unpaid Balance
ResidentialMortgageLoansUnpaidBalance
|
1340000000 | USD |
CY2015Q4 | fdef |
Residential Mortgage Loans Unpaid Balance
ResidentialMortgageLoansUnpaidBalance
|
1340000000 | USD |