2016 Q4 Form 10-Q Financial Statement

#000143774916041392 Filed on November 08, 2016

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2015 Q3
Revenue $37.24M $29.54M
YoY Change 26.05%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.200M $900.0K $800.0K
YoY Change 33.33% 12.5% 14.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.956M $3.186M $3.004M
YoY Change -2.24% 6.07%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $11.40M $7.966M $8.958M
YoY Change 26.01% -11.08% 75.99%
Income Tax $2.872M $1.858M $2.469M
% Of Pretax Income 25.19% 23.33% 27.56%
Net Earnings $8.529M $6.108M $6.489M
YoY Change 25.71% -5.88% 59.83%
Net Earnings / Revenue 16.4% 21.96%
Basic Earnings Per Share $0.65 $0.47 $0.55
Diluted Earnings Per Share $0.64 $0.46 $0.55
COMMON SHARES
Basic Shares Outstanding 13.08M 13.07M 11.71M
Diluted Shares Outstanding 13.27M 11.88M

Balance Sheet

Concept 2016 Q4 2016 Q3 2015 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $644.6M $626.1M
YoY Change 4.16%
Cash & Equivalents $70.57M $61.21M $41.05M
Short-Term Investments $574.0M $564.9M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $60.64M $59.48M $38.10M
YoY Change 62.36% 56.13% 5.83%
Goodwill $13.11M $13.63M $3.223M
YoY Change 306.83% 322.99%
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 $3.302B $3.281B $2.576B
YoY Change 27.33% 27.37% 5.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $40.00M $60.00M $167.6M
YoY Change -72.36% -64.2% 3.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $40.00M $60.00M $167.6M
YoY Change -72.36% -64.2% 3.33%
LONG-TERM LIABILITIES
Long-Term Debt $113.5M $113.4M $155.5M
YoY Change -23.57% -27.07% -18.93%
Other Long-Term Liabilities $55.70M $93.10M $43.30M
YoY Change 31.06% 115.01% -9.79%
Total Long-Term Liabilities $169.2M $206.5M $198.8M
YoY Change -11.41% 3.87% -17.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $40.00M $60.00M $167.6M
Total Long-Term Liabilities $169.2M $206.5M $198.8M
Total Liabilities $3.016B $3.000B $2.355B
YoY Change 27.4% 27.41% 1.83%
SHAREHOLDERS EQUITY
Retained Earnings $118.6M $110.6M
YoY Change 27.59%
Common Stock $13.11M $13.08M
YoY Change 11.44%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $286.0M $280.9M $221.1M
YoY Change
Total Liabilities & Shareholders Equity $3.302B $3.281B $2.576B
YoY Change 27.33% 27.37% 5.11%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2015 Q3
OPERATING ACTIVITIES
Net Income $8.529M $6.108M $6.489M
YoY Change 25.71% -5.88% 59.83%
Depreciation, Depletion And Amortization $1.200M $900.0K $800.0K
YoY Change 33.33% 12.5% 14.29%
Cash From Operating Activities $17.60M $11.00M $14.30M
YoY Change 155.07% -23.08% 20.17%
INVESTING ACTIVITIES
Capital Expenditures -$2.100M -$900.0K -$400.0K
YoY Change 2000.0% 125.0% 0.0%
Acquisitions
YoY Change
Other Investing Activities -$34.70M -$63.90M -$30.80M
YoY Change 75.25% 107.47% -546.38%
Cash From Investing Activities -$36.90M -$64.90M -$31.20M
YoY Change 85.43% 108.01% -580.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 28.70M 65.40M 18.00M
YoY Change 111.03% 263.33% -155.73%
NET CHANGE
Cash From Operating Activities 17.60M 11.00M 14.30M
Cash From Investing Activities -36.90M -64.90M -31.20M
Cash From Financing Activities 28.70M 65.40M 18.00M
Net Change In Cash 9.400M 11.50M 1.100M
YoY Change 1466.67% 945.45% -107.91%
FREE CASH FLOW
Cash From Operating Activities $17.60M $11.00M $14.30M
Capital Expenditures -$2.100M -$900.0K -$400.0K
Free Cash Flow $19.70M $11.90M $14.70M
YoY Change 181.43% -19.05% 19.51%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2016
dei Entity Central Index Key
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dei Entity Current Reporting Status
EntityCurrentReportingStatus
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dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
QCR HOLDINGS INC
dei Amendment Flag
AmendmentFlag
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dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No
dei Trading Symbol
TradingSymbol
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dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Period End Date
DocumentPeriodEndDate
2016-09-30
dei Document Type
DocumentType
10-Q
dei Entity Voluntary Filers
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AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
54748588
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
240640086
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
204082
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2160027
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
45436956
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
155478459
CY2016Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
9311632
CY2015Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
85161627
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
62818130
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
63721569
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
55691033
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
56456647
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
122525411
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
120854226
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
2345063
CY2016Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
2347195
CY2016Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
258190081
CY2016Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
92
CY2016Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
17
CY2016Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
56810035
CY2015Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
55485655
CY2016Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
450251
CY2015Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
407018
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1324380
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.85
us-gaap Business Acquisition Pro Forma Earnings Per Share Basic
BusinessAcquisitionProFormaEarningsPerShareBasic
1.38
CY2016Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.55
CY2015Q3 us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
0.63
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.82
us-gaap Business Acquisition Pro Forma Earnings Per Share Diluted
BusinessAcquisitionProFormaEarningsPerShareDiluted
1.36
CY2016Q2 us-gaap Dividends Common Stock
DividendsCommonStock
520701
CY2016Q3 us-gaap Dividends Common Stock
DividendsCommonStock
521384
CY2015Q2 us-gaap Dividends Common Stock
DividendsCommonStock
464706
CY2015Q3 us-gaap Dividends Common Stock
DividendsCommonStock
1393
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2016Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
7301000
CY2015Q3 us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
8216000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
23813000
us-gaap Business Acquisitions Pro Forma Net Income Loss
BusinessAcquisitionsProFormaNetIncomeLoss
15324000
CY2016Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2046036
CY2015Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
2401005
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41742321
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
38235019
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61213134
CY2015Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41053241
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19470813
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
2818222
CY2016Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
61213134
CY2015Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
41742321
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2015Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
CY2016Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2015Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2015Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2016Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13057368
CY2015Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
11761083
CY2016Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13057368
CY2015Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
11761083
CY2016Q3 us-gaap Common Stock Value
CommonStockValue
13075307
CY2015Q4 us-gaap Common Stock Value
CommonStockValue
11761083
CY2016Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
5746317
CY2015Q3 us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
8745470
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
22502317
us-gaap Comprehensive Income Net Of Tax Including Portion Attributable To Noncontrolling Interest
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
12241485
CY2016Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8065780
CY2015Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7736390
CY2016Q3 us-gaap Deposits
Deposits
2594912753
CY2015Q4 us-gaap Deposits
Deposits
1880666184
us-gaap Depreciation
Depreciation
2422257
us-gaap Depreciation
Depreciation
2283558
CY2016Q1 us-gaap Dividends Common Stock
DividendsCommonStock
470873
CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1150869
CY2015Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
984631
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3028758
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2790456
CY2016Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1518600
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.01
CY2016Q3 us-gaap Equipment Expense
EquipmentExpense
2086331
CY2015Q3 us-gaap Equipment Expense
EquipmentExpense
1863648
us-gaap Equipment Expense
EquipmentExpense
5797875
us-gaap Equipment Expense
EquipmentExpense
5507533
CY2016Q3 us-gaap Federal Funds Sold
FederalFundsSold
21022000
CY2015Q4 us-gaap Federal Funds Sold
FederalFundsSold
19850000
CY2016Q3 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Interest Rate At Period End
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresInterestRateAtPeriodEnd
0.0168
CY2016Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
138642529
CY2015Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
151000000
CY2016Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
0.0259
CY2015Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate One To Two Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateOneToTwoYearsFromBalanceSheetDate
0.0289
CY2016Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.027
CY2015Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Average Interest Rate Two To Three Years From Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryAverageInterestRateTwoToThreeYearsFromBalanceSheetDate
0.0327
CY2016Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
23342549
CY2015Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
18000000
CY2016Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
25000000
CY2015Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due From Two To Three Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesMaturitiesSummaryDueFromTwoToThreeYearsOfBalanceSheetDate
30000000
CY2016Q3 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Remainder Of Fiscal Year
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear
90300000
CY2015Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due In Remainder Of Fiscal Year
FederalHomeLoanBankAdvancesMaturitiesSummaryDueInRemainderOfFiscalYear
103000000
CY2016Q3 us-gaap Fees And Commissions Correspondent Clearing
FeesAndCommissionsCorrespondentClearing
253823
CY2015Q3 us-gaap Fees And Commissions Correspondent Clearing
FeesAndCommissionsCorrespondentClearing
310759
us-gaap Fees And Commissions Correspondent Clearing
FeesAndCommissionsCorrespondentClearing
800892
us-gaap Fees And Commissions Correspondent Clearing
FeesAndCommissionsCorrespondentClearing
915759
CY2016Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
475182
CY2015Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
333144
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
1126581
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
912030
CY2015Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1531964
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
4606590
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
4676535
CY2016Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
137620
CY2015Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
133904
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
413348
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
403713
CY2015Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
56580
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28826835
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26140906
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28097490
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26146000
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25534344
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23074365
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
26479738
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
22836619
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2347097
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3304287
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
108441
CY2015Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
228904
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
296689
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
884771
CY2016Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2337640295
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1779262898
CY2016Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
14894437
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
11023387
CY2016Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
CY2015Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
13
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2016Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
461643
CY2015Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
14203
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2530491
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
14203
CY2016Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
461643
CY2015Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
14203
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2530491
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
14203
CY2016Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
6684905
CY2015Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2587413
CY2016Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2015Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2016Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
391766
CY2015Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
2843
CY2016Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2330017388
CY2015Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1771618511
CY2016Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
14370653
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10648211
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
236545
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7613593
CY2015Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1471409
CY2015Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
1521287
us-gaap Gain Loss On Investments
GainLossOnInvestments
4628283
us-gaap Gain Loss On Investments
GainLossOnInvestments
473513
us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
2701203
us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
899987
CY2016Q3 us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
218785
CY2015Q3 us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
759668
CY2016Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4251773
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4628283
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
473513
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
288904
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
266284
CY2016Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
144105
CY2015Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
84609
CY2016Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
CY2015Q3 us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
387045
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
us-gaap Gain Loss Related To Litigation Settlement
GainLossRelatedToLitigationSettlement
387045
CY2016Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
4010877
CY2016Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
4281828
CY2015Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
102766
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
4815373
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
672317
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-130280
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
1204016
CY2016Q3 us-gaap Goodwill
Goodwill
13631626
CY2015Q4 us-gaap Goodwill
Goodwill
3222688
CY2015Q3 us-gaap Goodwill
Goodwill
3222688
CY2016Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
306740174
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
5533151
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
3190558
CY2016Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
778982
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
1173432
CY2016Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
306740174
CY2015Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
253674159
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
271064904
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
266506920
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
31047261
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
30899427
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
9382178
CY2016Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
9333827
CY2016Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
311494343
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
255691285
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14371052
CY2016Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
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CY2015Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
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CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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CY2016Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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CY2015Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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CY2016Q3 us-gaap Impaired Financing Receivable Recorded Investment
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CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
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CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
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CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
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CY2015Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
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CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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CY2016Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
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CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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CY2016Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
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CY2015Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
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us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
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us-gaap Income Taxes Paid
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CY2015Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
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us-gaap Interest Expense Other
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us-gaap Interest Expense Other
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CY2015Q3 us-gaap Interest Expense Short Term Borrowings
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us-gaap Interest Expense Short Term Borrowings
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CY2015Q3 us-gaap Interest Income Deposits With Financial Institutions
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us-gaap Interest Income Deposits With Financial Institutions
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CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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CY2015Q3 us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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us-gaap Interest Income Expense Net
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CY2016Q3 us-gaap Interest Income Federal Funds Sold
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CY2015Q3 us-gaap Interest Income Federal Funds Sold
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us-gaap Interest Income Federal Funds Sold
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us-gaap Interest Income Federal Funds Sold
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CY2015Q3 us-gaap Interest Income Securities Tax Exempt
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us-gaap Interest Income Securities Tax Exempt
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us-gaap Interest Income Securities Tax Exempt
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CY2016Q3 us-gaap Interest Income Securities Taxable
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CY2015Q3 us-gaap Interest Income Securities Taxable
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us-gaap Interest Income Securities Taxable
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us-gaap Interest Income Securities Taxable
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CY2016Q3 us-gaap Labor And Related Expense
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CY2015Q3 us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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us-gaap Labor And Related Expense
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CY2016Q3 us-gaap Loans And Leases Receivable Allowance
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CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
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us-gaap Loss On Sale Of Investments
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CY2015Q3 us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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us-gaap Marketing And Advertising Expense
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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CY2015Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
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PreferredStockValue
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PreferredStockValue
us-gaap Prior Period Reclassification Adjustment Description
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<div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style="display: inline; font-family: times new roman; font-size: 10pt"><div style=" TEXT-ALIGN: justify; MARGIN: 0pt; LINE-HEIGHT: 1.25"><div style="display: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman, Times, serif"><div style="display: inline; text-decoration: underline;">Reclassifications</div>: Certain amounts in the prior year&#x2019;s consolidated financial statements have been reclassified, with no effect on net income or stockholders&#x2019; equity, to conform with the current period presentation.</div></div></div></div></div></div></div></div></div>
us-gaap Proceeds From Federal Home Loan Bank Advances
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us-gaap Proceeds From Issuance Of Common Stock
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale And Maturity Of Marketable Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Available For Sale Securities
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us-gaap Proceeds From Sale Of Foreclosed Assets
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us-gaap Proceeds From Sale Of Foreclosed Assets
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us-gaap Proceeds From Sale Of Loans Held For Sale
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us-gaap Proceeds From Sale Of Loans Held For Sale
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us-gaap Profit Loss
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us-gaap Profit Loss
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ProfitLoss
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CY2015Q3 us-gaap Provision For Loan And Lease Losses
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CY2016Q3 us-gaap Provision For Loan Lease And Other Losses
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CY2015Q3 us-gaap Provision For Loan Lease And Other Losses
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us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
4878821
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
5694384
CY2016Q3 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
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CY2015Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
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CY2016Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
10000000
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RepaymentsOfFederalHomeLoanBankBorrowings
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us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
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us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
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us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
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us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
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us-gaap Repayments Of Other Debt
RepaymentsOfOtherDebt
29177000
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
3955000
us-gaap Repayments Of Subordinated Debt
RepaymentsOfSubordinatedDebt
CY2016Q3 us-gaap Restricted Investments
RestrictedInvestments
14999425
CY2015Q4 us-gaap Restricted Investments
RestrictedInvestments
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CY2016Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
110610144
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
92965645
CY2016Q3 us-gaap Revenues
Revenues
37240136
CY2015Q3 us-gaap Revenues
Revenues
29543798
us-gaap Revenues
Revenues
98240353
us-gaap Revenues
Revenues
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CY2016Q3 us-gaap Servicing Fees Net
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237456
CY2015Q3 us-gaap Servicing Fees Net
ServicingFeesNet
201822
us-gaap Servicing Fees Net
ServicingFeesNet
694175
us-gaap Servicing Fees Net
ServicingFeesNet
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us-gaap Share Based Compensation
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us-gaap Share Based Compensation
ShareBasedCompensation
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CY2016Q2 us-gaap Stock Issued During Period Shares New Issues
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CY2016Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2015Q2 us-gaap Stock Issued During Period Value New Issues
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CY2015Q1 us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
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CY2016Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2016Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
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CY2016Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2015Q1 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2015Q2 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2015Q3 us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
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CY2016Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2015Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2014Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
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CY2015Q1 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2015Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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CY2016Q3 us-gaap Supplies Expense
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167887
CY2015Q3 us-gaap Supplies Expense
SuppliesExpense
144967
us-gaap Supplies Expense
SuppliesExpense
490682
us-gaap Supplies Expense
SuppliesExpense
424330
us-gaap Transfer To Other Real Estate
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51000
us-gaap Transfer To Other Real Estate
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942782
CY2015Q3 us-gaap Treasury Stock Retired Cost Method Amount
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CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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CY2015Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
11875930
us-gaap Weighted Average Number Of Diluted Shares Outstanding
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12580042
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
10024441
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
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CY2015Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
11713993
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
12398491
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
9878882

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