2017 Q3 Form 10-Q Financial Statement

#000143774917018652 Filed on November 08, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2017 Q2 2016 Q3
Revenue $40.54M $39.24M $37.24M
YoY Change 8.87% 27.91% 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 $1.200M $900.0K
YoY Change 33.33% 33.33% 12.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.285M $4.407M $3.186M
YoY Change 65.87% 51.72% 6.07%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.775M $11.40M $7.966M
YoY Change 22.72% 29.13% -11.08%
Income Tax $1.922M $2.636M $1.858M
% Of Pretax Income 19.66% 23.12% 23.33%
Net Earnings $7.854M $8.766M $6.108M
YoY Change 28.59% 31.3% -5.88%
Net Earnings / Revenue 19.37% 22.34% 16.4%
Basic Earnings Per Share $0.60 $0.67 $0.47
Diluted Earnings Per Share $0.58 $0.65 $0.46
COMMON SHARES
Basic Shares Outstanding 13.15M 13.17M 13.07M
Diluted Shares Outstanding 13.51M 13.52M 13.27M

Balance Sheet

Concept 2017 Q3 2017 Q2 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $640.2M $670.6M $626.1M
YoY Change 2.25% 19.64%
Cash & Equivalents $56.27M $77.16M $61.21M
Short-Term Investments $583.9M $593.5M $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 $61.88M $61.22M $59.48M
YoY Change 4.02% 57.98% 56.13%
Goodwill $13.11M $13.11M $13.63M
YoY Change -3.82% 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 $3.550B $3.457B $3.281B
YoY Change 8.21% 28.83% 27.37%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $16.00M $18.20M $60.00M
YoY Change -73.33% -64.73% -64.2%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $16.00M $18.20M $60.00M
YoY Change -73.33% -64.73% -64.2%
LONG-TERM LIABILITIES
Long-Term Debt $111.1M $105.5M $113.4M
YoY Change -2.03% -20.91% -27.07%
Other Long-Term Liabilities $47.00M $51.60M $93.10M
YoY Change -49.52% -2.27% 115.01%
Total Long-Term Liabilities $158.1M $157.1M $206.5M
YoY Change -23.44% -15.63% 3.87%
TOTAL LIABILITIES
Total Short-Term Liabilities $16.00M $18.20M $60.00M
Total Long-Term Liabilities $158.1M $157.1M $206.5M
Total Liabilities $3.237B $3.152B $3.000B
YoY Change 7.91% 30.88% 27.41%
SHAREHOLDERS EQUITY
Retained Earnings $142.5M $135.3M $110.6M
YoY Change 28.79% 28.78%
Common Stock $13.20M $13.18M $13.08M
YoY Change 0.97% 0.9%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $313.0M $305.1M $280.9M
YoY Change
Total Liabilities & Shareholders Equity $3.550B $3.457B $3.281B
YoY Change 8.21% 28.83% 27.37%

Cashflow Statement

Concept 2017 Q3 2017 Q2 2016 Q3
OPERATING ACTIVITIES
Net Income $7.854M $8.766M $6.108M
YoY Change 28.59% 31.3% -5.88%
Depreciation, Depletion And Amortization $1.200M $1.200M $900.0K
YoY Change 33.33% 33.33% 12.5%
Cash From Operating Activities $8.300M $8.100M $11.00M
YoY Change -24.55% -16.49% -23.08%
INVESTING ACTIVITIES
Capital Expenditures -$1.600M -$1.000M -$900.0K
YoY Change 77.78% -28.57% 125.0%
Acquisitions
YoY Change
Other Investing Activities -$116.9M -$48.90M -$63.90M
YoY Change 82.94% -4.86% 107.47%
Cash From Investing Activities -$118.6M -$49.90M -$64.90M
YoY Change 82.74% -5.31% 108.01%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 89.40M 62.70M 65.40M
YoY Change 36.7% 31.45% 263.33%
NET CHANGE
Cash From Operating Activities 8.300M 8.100M 11.00M
Cash From Investing Activities -118.6M -49.90M -64.90M
Cash From Financing Activities 89.40M 62.70M 65.40M
Net Change In Cash -20.90M 20.90M 11.50M
YoY Change -281.74% 344.68% 945.45%
FREE CASH FLOW
Cash From Operating Activities $8.300M $8.100M $11.00M
Capital Expenditures -$1.600M -$1.000M -$900.0K
Free Cash Flow $9.900M $9.100M $11.90M
YoY Change -16.81% -18.02% -19.05%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
193899683
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1575708
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
3545097
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
155308949
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
180624957
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
25521304
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
13274726
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
66280807
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
66247075
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
26545903
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
26712930
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
96103228
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
95961718
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3135008
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3143223
CY2017Q3 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
259954422
CY2017Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
203
CY2017Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
80
CY2017Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
58614100
CY2016Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
57257051
CY2017Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
428002
CY2016Q3 us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
450251
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1357049
us-gaap Bank Owned Life Insurance Income
BankOwnedLifeInsuranceIncome
1324380
CY2017Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
407997
CY2016Q3 us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1036904
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
407997
us-gaap Business Combination Acquisition Related Costs
BusinessCombinationAcquisitionRelatedCosts
1363987
CY2017Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
522740
CY2016Q3 us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1009132
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
522740
us-gaap Business Combination Integration Related Costs
BusinessCombinationIntegrationRelatedCosts
1037018
CY2017Q3 us-gaap Capital
Capital
356559
CY2016Q4 us-gaap Capital
Capital
327440
CY2017Q3 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
287166
CY2016Q4 us-gaap Capital Required For Capital Adequacy
CapitalRequiredForCapitalAdequacy
244289
CY2017Q3 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0925
CY2016Q4 us-gaap Capital Required For Capital Adequacy To Risk Weighted Assets
CapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.08625
CY2017Q3 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
310450
CY2016Q4 us-gaap Capital Required To Be Well Capitalized
CapitalRequiredToBeWellCapitalized
283233
CY2017Q3 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1
CY2016Q4 us-gaap Capital Required To Be Well Capitalized To Risk Weighted Assets
CapitalRequiredToBeWellCapitalizedToRiskWeightedAssets
0.1
CY2017Q3 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1149
CY2016Q4 us-gaap Capital To Risk Weighted Assets
CapitalToRiskWeightedAssets
0.1156
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
70569993
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
41742321
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
56274560
CY2016Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
61213134
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-14295433
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
19470813
CY2017Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
56274561
CY2016Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
70569993
CY2017Q3 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
289612
CY2016Q4 us-gaap Common Equity Tier One Capital
CommonEquityTierOneCapital
266419
CY2017Q3 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.0933
CY2016Q4 us-gaap Common Equity Tier One Capital Ratio
CommonEquityTierOneCapitalRatio
0.0941
CY2017Q3 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
178509
CY2016Q4 us-gaap Common Equity Tier One Capital Required For Capital Adequacy
CommonEquityTierOneCapitalRequiredForCapitalAdequacy
145157
CY2017Q3 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
201793
CY2016Q4 us-gaap Common Equity Tier One Capital Required To Be Well Capitalized
CommonEquityTierOneCapitalRequiredToBeWellCapitalized
184102
CY2017Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.05
CY2016Q3 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.04
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.15
us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.12
CY2017Q3 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2016Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
1
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
20000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13201959
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
13106845
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13201959
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
13106845
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
13201959
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
13106845
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
8128512
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5746317
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
27191972
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
22502317
CY2017Q3 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
7741698
CY2016Q4 us-gaap Deferred Finance Costs Noncurrent Net
DeferredFinanceCostsNoncurrentNet
8072703
CY2017Q3 us-gaap Deposits
Deposits
2894268482
CY2016Q4 us-gaap Deposits
Deposits
2669261273
us-gaap Depreciation
Depreciation
2810971
us-gaap Depreciation
Depreciation
2422257
CY2017Q1 us-gaap Dividends Common Stock
DividendsCommonStock
656574
CY2017Q2 us-gaap Dividends Common Stock
DividendsCommonStock
657003
CY2017Q3 us-gaap Dividends Common Stock
DividendsCommonStock
658110
CY2016Q1 us-gaap Dividends Common Stock
DividendsCommonStock
470873
CY2016Q2 us-gaap Dividends Common Stock
DividendsCommonStock
520701
CY2016Q3 us-gaap Dividends Common Stock
DividendsCommonStock
521384
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.60
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.47
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.96
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.55
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.58
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.46
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.91
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.52
CY2017Q3 us-gaap Equipment Expense
EquipmentExpense
2516274
CY2016Q3 us-gaap Equipment Expense
EquipmentExpense
2086331
us-gaap Equipment Expense
EquipmentExpense
7716829
us-gaap Equipment Expense
EquipmentExpense
5797875
CY2017Q3 us-gaap Federal Funds Sold
FederalFundsSold
20568000
CY2016Q4 us-gaap Federal Funds Sold
FederalFundsSold
22257000
CY2017Q3 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
169055000
CY2016Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
137500000
CY2017Q3 us-gaap Fees And Commissions Correspondent Clearing
FeesAndCommissionsCorrespondentClearing
239060
CY2016Q3 us-gaap Fees And Commissions Correspondent Clearing
FeesAndCommissionsCorrespondentClearing
253823
us-gaap Fees And Commissions Correspondent Clearing
FeesAndCommissionsCorrespondentClearing
684306
us-gaap Fees And Commissions Correspondent Clearing
FeesAndCommissionsCorrespondentClearing
800892
CY2017Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
754803
CY2016Q3 us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
475182
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
2201125
us-gaap Fees And Commissions Credit And Debit Cards
FeesAndCommissionsCreditAndDebitCards
1126581
CY2017Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1522461
CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1150869
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4297210
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3028758
CY2017Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1721401
CY2016Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1518600
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
5153609
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
4606590
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
34982341
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30757448
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
33356632
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28097490
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28826835
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26140906
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
30607250
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
27114480
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4375091
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3642968
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
188997
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
108441
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
404308
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
296689
CY2017Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2641383984
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2377342183
CY2017Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
27629129
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
20072099
CY2017Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
8
CY2016Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
2
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
36
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
13
CY2017Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1037049
CY2016Q3 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
461643
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2795032
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2530491
CY2017Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1037049
CY2016Q3 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
461643
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2795032
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2530491
CY2017Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
9854487
CY2016Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8647007
CY2017Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
4
CY2016Q4 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
CY2016Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
4
CY2017Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2017Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
422880
CY2016Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
966814
CY2017Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2643166024
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2378270983
CY2017Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
20443137
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13919066
CY2016 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
236545
CY2017Q2 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
112000
CY2016Q4 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
195000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6688613
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7381213
CY2016Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
7613593
us-gaap Gain Loss On Investments
GainLossOnInvestments
-25124
us-gaap Gain Loss On Investments
GainLossOnInvestments
4628283
CY2017Q3 us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
91974
CY2016Q3 us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
218785
us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
1129668
us-gaap Gain Loss On Sale Of Other Loans And Leases
GainLossOnSaleOfOtherLoansAndLeases
2701203
CY2017Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-63588
CY2016Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4251773
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-25124
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4628283
CY2017Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
98409
CY2016Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
144105
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
307360
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
288904
CY2017Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
6312
CY2016Q3 us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
4281828
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
65880
us-gaap Gain On Sale Of Investments
GainOnSaleOfInvestments
4815373
CY2017Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
CY2016Q3 us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4137310
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
us-gaap Gains Losses On Extinguishment Of Debt
GainsLossesOnExtinguishmentOfDebt
-4220507
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
154743
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-130280
CY2017Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
141331
CY2016Q3 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
103216
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
559697
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
225775
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
26469912
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
22022791
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
78057390
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
60358291
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28556348
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23630777
CY2017Q3 us-gaap Goodwill
Goodwill
13110913
CY2016Q4 us-gaap Goodwill
Goodwill
13110913
CY2016Q3 us-gaap Goodwill
Goodwill
13631626
CY2017Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
323981227
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2084997
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
2200577
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
2629646
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
4694734
CY2017Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
323981227
CY2016Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
322909056
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
302122141
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
302772471
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
18374059
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
18268264
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
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CY2017Q3 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 Average Recorded Investment
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CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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CY2016Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
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CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
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CY2017Q3 us-gaap Interest And Dividend Income Operating
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CY2017Q3 us-gaap Interest Income Securities Taxable
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CY2016Q3 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 Marketing And Advertising Expense
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