2012 Q4 Form 10-Q Financial Statement

#000070543212000044 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $26.40M $28.46M $32.65M
YoY Change -19.41% -12.83%
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 $900.0K $900.0K $900.0K
YoY Change 0.0% 0.0% 12.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.822M $6.456M $8.637M
YoY Change -28.92% -25.25%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.572M $10.17M $10.60M
YoY Change -20.45% -4.11% -29.84%
Income Tax $1.352M $1.558M $2.038M
% Of Pretax Income 14.12% 15.33% 19.22%
Net Earnings $8.220M $8.607M $8.563M
YoY Change -14.04% 0.51% -22.51%
Net Earnings / Revenue 31.14% 30.24% 26.22%
Basic Earnings Per Share $0.45 $0.47 $0.50
Diluted Earnings Per Share $0.45 $0.47 $0.50
COMMON SHARES
Basic Shares Outstanding 17.37M shares 18.23M shares 17.28M shares
Diluted Shares Outstanding 18.25M shares 17.29M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $150.6M $132.0M $47.13M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $50.08M $49.93M $50.50M
YoY Change -1.03% -1.14% 1.81%
Goodwill $22.03M $22.03M
YoY Change 0.0%
Intangibles $324.0K $369.0K
YoY Change -37.93%
Long-Term Investments
YoY Change
Other Assets $4.100M $0.00
YoY Change -100.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.237B $3.221B $3.212B
YoY Change -2.01% 0.29% 6.44%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $152.2M $153.0M $5.200M
YoY Change -58.3% 2842.35% -14.75%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.200M $1.700M $5.200M
YoY Change -62.5% -67.31% -14.75%
LONG-TERM LIABILITIES
Long-Term Debt $60.30M $60.30M $60.30M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $46.10M $46.20M $23.20M
YoY Change 36.39% 99.14% -40.51%
Total Long-Term Liabilities $106.4M $106.5M $83.50M
YoY Change 13.07% 27.54% -15.91%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.200M $1.700M $5.200M
Total Long-Term Liabilities $106.4M $106.5M $83.50M
Total Liabilities $2.980B $2.945B $2.953B
YoY Change -2.14% -0.28% 5.62%
SHAREHOLDERS EQUITY
Retained Earnings $70.71M $71.69M
YoY Change -2.67%
Common Stock $219.9M $218.7M
YoY Change 9.99%
Preferred Stock
YoY Change
Treasury Stock (at cost) $35.79M $28.38M
YoY Change 26.13%
Treasury Stock Shares 2.379M shares 2.024M shares
Shareholders Equity $257.8M $276.6M $259.2M
YoY Change
Total Liabilities & Shareholders Equity $3.237B $3.221B $3.212B
YoY Change -2.01% 0.29% 6.44%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $8.220M $8.607M $8.563M
YoY Change -14.04% 0.51% -22.51%
Depreciation, Depletion And Amortization $900.0K $900.0K $900.0K
YoY Change 0.0% 0.0% 12.5%
Cash From Operating Activities $9.000M $23.90M $20.90M
YoY Change -46.75% 14.35% 69.92%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$600.0K -$800.0K
YoY Change 22.22% -25.0% -60.0%
Acquisitions
YoY Change
Other Investing Activities -$10.10M $175.3M -$97.90M
YoY Change -90.06% -279.06% 32533.33%
Cash From Investing Activities -$11.10M $174.7M -$98.60M
YoY Change -89.18% -277.18% 4186.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 20.90M -172.8M 76.40M
YoY Change -74.45% -326.18% 233.62%
NET CHANGE
Cash From Operating Activities 9.000M 23.90M 20.90M
Cash From Investing Activities -11.10M 174.7M -98.60M
Cash From Financing Activities 20.90M -172.8M 76.40M
Net Change In Cash 18.80M 25.80M -1.300M
YoY Change -582.05% -2084.62% -103.95%
FREE CASH FLOW
Cash From Operating Activities $9.000M $23.90M $20.90M
Capital Expenditures -$1.100M -$600.0K -$800.0K
Free Cash Flow $10.10M $24.50M $21.70M
YoY Change -43.26% 12.9% 51.75%

Facts In Submission

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us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
1171000 USD
CY2012Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
3907000 USD
CY2011Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4098000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
11493000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2051000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
12005000 USD
CY2012Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
705000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1968000 USD
CY2010Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20711000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18189000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20848000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
20194000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
18540000 USD
CY2011Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19409000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
16993000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
14788000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3855000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3752000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2276000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
451000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1881000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
505000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
10250000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3062000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
8064000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3179000 USD
CY2012Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1186017000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1051152000 USD
CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
35578000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
36078000 USD
CY2011Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2109000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2897000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
7089000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
11570000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1826000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2582000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
5000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
9000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1200792000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1062774000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
11888000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
10304000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10299000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11879000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
20803000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
24456000 USD
CY2011Q4 us-gaap Foreclosed Assets
ForeclosedAssets
322000 USD
CY2012Q3 us-gaap Foreclosed Assets
ForeclosedAssets
322000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
13571000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
9080000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
4302000 USD
CY2011Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
3609000 USD
CY2012Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
314000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
743000 USD
CY2011Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
402000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
967000 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
0 USD
us-gaap Gains Losses On Sales Of Assets
GainsLossesOnSalesOfAssets
3000 USD
us-gaap Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
0 USD
us-gaap Gains Losses On Sales Of Other Assets
GainsLossesOnSalesOfOtherAssets
-90000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-242000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-2000 USD
CY2011Q4 us-gaap Goodwill
Goodwill
22034000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
22034000 USD
CY2011Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
367127000 USD
CY2012Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
294309000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
0 USD
CY2011Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
0 USD
CY2011Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
54000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
2000 USD
CY2011Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
8918000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
332000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
2000 USD
CY2011Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
54000 USD
CY2011Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
8918000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
332000 USD
CY2011Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
0 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
0 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
0 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
0 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
1155000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
1009000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
294309000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
303987000 USD
CY2012Q3 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
293300000 USD
CY2012Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
305142000 USD
CY2011Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
383291000 USD
CY2012Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
10835000 USD
CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
16218000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13580000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13187000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13144000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
15019000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
450000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
224000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1050000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1029000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
115000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
251000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
455000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
442000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12370000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
14743000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2639000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3266000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
14247000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
16988000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
4000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
2000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
12366000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
14741000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
21000 USD
CY2011Q3 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
184000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
28000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10165000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
32731000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
38852000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10601000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6256000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2038000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1558000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7924000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
11200000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
6500000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-4698000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-2076000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-561000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
1988000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-847000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-1477000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-559000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-861000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-1092000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2413000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
12000 shares
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1683000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3598000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-2394000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
30099000 USD
sbsi Atm And Debit Card Expense
AtmAndDebitCardExpense
716000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-178046000 USD
CY2011Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
14000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
7000 shares
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
369000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
522000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
32653000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28464000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
89622000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
98282000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17847000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
16229000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
52143000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
50630000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
47455000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
37270000 USD
CY2011Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
16372000 USD
CY2012Q3 us-gaap Interest And Other Income
InterestAndOtherIncome
10556000 USD
CY2012Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1734755000 USD
CY2011Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1816077000 USD
CY2012Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
87302000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
2249000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
8637000 USD
us-gaap Interest Expense
InterestExpense
21073000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
6456000 USD
us-gaap Interest Expense
InterestExpense
27440000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
11966000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2455000 USD
CY2011Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3879000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8615000 USD
CY2012Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2450000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
7581000 USD
CY2011Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3115000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
10397000 USD
CY2012Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1551000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
4877000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
5077000 USD
CY2011Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1643000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
18743000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
22562000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
60058000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
65390000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
70842000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22008000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24016000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
68549000 USD
CY2011Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
13292000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
37899000 USD
CY2012Q3 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
6695000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
27730000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
9489000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
9525000 USD
CY2012Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
3847000 USD
CY2011Q3 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
3073000 USD
CY2011Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3069000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
9507000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3839000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
9467000 USD
CY2011Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
11000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
49000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
73000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
22000 USD
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
0 USD
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
6000 USD
CY2011Q3 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
0 USD
CY2012Q3 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
0 USD
us-gaap Interest Paid
InterestPaid
21633000 USD
us-gaap Interest Paid
InterestPaid
28301000 USD
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InterestReceivable
14728000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
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us-gaap Labor And Related Expense
LaborAndRelatedExpense
34593000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35894000 USD
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11280000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
11919000 USD
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Liabilities
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CY2011Q4 us-gaap Liabilities
Liabilities
3044890000 USD
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3221085000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
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CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20848000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18540000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1221595000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1087230000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2011Q4 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
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1200747000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1068690000 USD
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LoansReceivableHeldForSaleNet
3552000 USD
CY2012Q3 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
1158000 USD
CY2011Q4 us-gaap Long Term Debt
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321035000 USD
CY2012Q3 us-gaap Long Term Debt
LongTermDebt
442179000 USD
CY2011Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
591000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1813000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1694000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
606000 USD
us-gaap Minority Interest Decrease From Distributions To Noncontrolling Interest Holders
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
475000 USD
us-gaap Minority Interest Decrease From Redemptions
MinorityInterestDecreaseFromRedemptions
4750000 USD
us-gaap Net Cash Provided By Used In Financing Activities
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150077000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
148330000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-238724000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
60563000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
56705000 USD
us-gaap Net Income Loss
NetIncomeLoss
26475000 USD
us-gaap Net Income Loss
NetIncomeLoss
29570000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
8563000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
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us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
1358000 USD
CY2011Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 USD
CY2012Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
567062000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
505594000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
17696000 USD
us-gaap Noninterest Expense
NoninterestExpense
56694000 USD
us-gaap Noninterest Expense
NoninterestExpense
54544000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
19076000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
802000 USD
CY2011Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
193000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
584000 USD
sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
GainOnSaleOfSecuritiesCarriedAtFairValueThroughIncome
592000 USD
sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
GainOnSaleOfSecuritiesCarriedAtFairValueThroughIncome
-498000 USD
CY2012Q3 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
261000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
5735000 USD
us-gaap Noninterest Income
NoninterestIncome
29367000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
10498000 USD
us-gaap Noninterest Income
NoninterestIncome
28006000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3439000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1205000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3021000 USD
CY2011Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
957000 USD
CY2012Q3 us-gaap Notes Receivable Net
NotesReceivableNet
15815000 USD
CY2011Q4 us-gaap Notes Receivable Net
NotesReceivableNet
13188000 USD
us-gaap Occupancy Net
OccupancyNet
5365000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
1980000 USD
CY2011Q3 us-gaap Occupancy Net
OccupancyNet
1866000 USD
us-gaap Occupancy Net
OccupancyNet
5589000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
45254000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
45859000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
11000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
10000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
32000 USD
us-gaap Other Comprehensive Income Loss Amortization Pension And Other Postretirement Benefit Plans Net Prior Service Cost Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeLossAmortizationPensionAndOtherPostretirementBenefitPlansNetPriorServiceCostRecognizedInNetPeriodicBenefitCostBeforeTax
33000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
11167000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
37922000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-1784000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
17113000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
7259000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
24649000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-1159000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
11123000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
3908000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
13273000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-625000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
5990000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
11662000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
38988000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-300000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
17468000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-194000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
25342000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
11354000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
7581000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-300000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11662000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
38988000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
17468000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-9080000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-495000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1066000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-1484000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-355000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-322000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-693000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-965000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-231000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-173000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-373000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-519000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-124000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-13571000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-4302000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
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-3609000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
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-2796000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-5902000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-8821000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-2346000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-1506000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-3178000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-4750000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-1263000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
63000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
181000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
118000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
4081000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
13646000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
6114000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-106000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
505000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
1099000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
366000 USD
us-gaap Other Comprehensive Income Reclassification Of Defined Benefit Plans Net Gain Loss Recognized In Net Periodic Benefit Cost Before Tax
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostBeforeTax
1516000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
15469000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
47002000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
11446000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
20722000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
10055000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
30551000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
7440000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
13469000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
5414000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
16451000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
4006000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
7253000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
182000 USD
CY2011Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
50000 USD
CY2012Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
57000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
190000 USD
CY2011Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
2064000 USD
CY2012Q3 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
2064000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
32555000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
28829000 USD
CY2012Q3 us-gaap Other Long Term Debt
OtherLongTermDebt
60311000 USD
CY2011Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
60311000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4987000 USD
CY2011Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1559000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1745000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4660000 USD
CY2011Q4 us-gaap Other Real Estate
OtherRealEstate
453000 USD
CY2012Q3 us-gaap Other Real Estate
OtherRealEstate
708000 USD
CY2011Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
219000 USD
CY2012Q3 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
219000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
181000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3075000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3256000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3256000 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3075000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3075000 USD
CY2010Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3075000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3100000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3300000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
160000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
2000000 USD
CY2011 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterestAvailableforsaleSecurities
2400000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
181000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
-181000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-27344000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
142126000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
8414000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9908000 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
0 USD
us-gaap Payments Of Dividends Minority Interest
PaymentsOfDividendsMinorityInterest
475000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
512910000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1446425000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
10806000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
12336000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
11875000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2036000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2951000 USD
CY2011Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
1040000000 USD
CY2012Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
950900000 USD
us-gaap Postage Expense
PostageExpense
543000 USD
CY2012Q3 us-gaap Postage Expense
PostageExpense
179000 USD
us-gaap Postage Expense
PostageExpense
536000 USD
CY2011Q3 us-gaap Postage Expense
PostageExpense
178000 USD
CY2012Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.20
CY2011Q3 us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.18
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.52
us-gaap Preferred Stock Dividends Per Share Cash Paid
PreferredStockDividendsPerShareCashPaid
0.58
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
12560845000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
8005080000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
860000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
963000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
279995000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
195097000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
34097000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
67162000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
745085000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
516571000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
12266000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
16461000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3933000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3416000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
401000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
676000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
-4000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
606000 USD
us-gaap Professional Fees
ProfessionalFees
1547000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
571000 USD
us-gaap Professional Fees
ProfessionalFees
1583000 USD
us-gaap Profit Loss
ProfitLoss
26475000 USD
us-gaap Profit Loss
ProfitLoss
30928000 USD
CY2011Q3 us-gaap Profit Loss
ProfitLoss
8563000 USD
CY2012Q3 us-gaap Profit Loss
ProfitLoss
8607000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
49925000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50595000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
8491000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3265000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5452000 USD
CY2011Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1454000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-5452000 USD
CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-3265000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-8491000 USD
CY2011Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1454000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
8004991000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
12650197000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
71691000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72646000 USD
CY2012Q3 us-gaap Securities Failed To Deliver
SecuritiesFailedToDeliver
0 USD
CY2011Q4 us-gaap Securities Failed To Deliver
SecuritiesFailedToDeliver
0 USD
CY2011Q3 us-gaap Securities Failed To Receive
SecuritiesFailedToReceive
0 USD
CY2012Q3 us-gaap Securities Failed To Receive
SecuritiesFailedToReceive
17326000 USD
CY2011Q4 us-gaap Securities Failed To Receive
SecuritiesFailedToReceive
1196000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
143000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
303000 USD
CY2011Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
1001069 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
823826 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
20000000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
7000000 USD
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
798000000 USD
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
49863 shares
CY2012Q3 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
344526 shares
CY2012Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
250000000 USD
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Exercisable Options Weighted Average Exercise Price1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeExercisableOptionsWeightedAverageExercisePrice1
16.79
CY2012Q3 us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Exercise Price Beginning Balance1
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageExercisePriceBeginningBalance1
19.49
us-gaap Sharebased Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Outstanding Options Weighted Average Remaining Contractual Term2
SharebasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeOutstandingOptionsWeightedAverageRemainingContractualTerm2
P9Y1M4D
CY2012Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
153002000 USD
CY2011Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
364975000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
45620 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
44352 shares
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
963000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
860000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
276573000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
258927000 USD
CY2012Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
276573000 USD
CY2010Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
215574000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
258927000 USD
CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
259210000 USD
CY2012Q3 us-gaap Supplies Expense
SuppliesExpense
178000 USD
us-gaap Supplies Expense
SuppliesExpense
559000 USD
us-gaap Supplies Expense
SuppliesExpense
571000 USD
CY2011Q3 us-gaap Supplies Expense
SuppliesExpense
186000 USD
CY2011Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2023838 shares
CY2012Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
2023838 shares
CY2012Q3 us-gaap Treasury Stock Value
TreasuryStockValue
28377000 USD
CY2011Q4 us-gaap Treasury Stock Value
TreasuryStockValue
28377000 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
7357000 USD
CY2011Q3 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
3274000 USD
CY2012Q3 us-gaap Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
0 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17286000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17377000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17354000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17270000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17342000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17279000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17263000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17363000 shares
sbsi Adjustment To Pension Liability
AdjustmentToPensionLiability
1484000 USD
sbsi Adjustment To Pension Liability
AdjustmentToPensionLiability
1066000 USD
CY2011Q4 sbsi Amount Of Allowance For Loan Losses Allocated
AmountOfAllowanceForLoanLossesAllocated
2639000 USD
CY2012Q3 sbsi Amount Of Allowance For Loan Losses Allocated
AmountOfAllowanceForLoanLossesAllocated
3266000 USD
CY2012Q3 sbsi Amount Of Optional Right To Receive Advances
AmountOfOptionalRightToReceiveAdvances
110000000 USD
sbsi Atm And Debit Card Expense
AtmAndDebitCardExpense
817000 USD
CY2011Q3 sbsi Atm And Debit Card Expense
AtmAndDebitCardExpense
235000 USD
CY2012Q3 sbsi Atm And Debit Card Expense
AtmAndDebitCardExpense
251000 USD
CY2011Q4 sbsi Available For Sale Mortgage Backed Fair Value
AvailableForSaleMortgageBackedFairValue
716126000 USD
CY2012Q3 sbsi Available For Sale Mortgage Backed Fair Value
AvailableForSaleMortgageBackedFairValue
865952000 USD
CY2012Q3 sbsi Available For Sale Securities Gross Unrealized Losses Other
AvailableForSaleSecuritiesGrossUnrealizedLossesOther
749000 USD
CY2011Q4 sbsi Available For Sale Securities Gross Unrealized Losses Other
AvailableForSaleSecuritiesGrossUnrealizedLossesOther
865000 USD
CY2012Q3 sbsi Available For Sale Securities Gross Unrealized Other Than Temporary Impairment
AvailableForSaleSecuritiesGrossUnrealizedOtherThanTemporaryImpairment
2041000 USD
CY2011Q4 sbsi Available For Sale Securities Gross Unrealized Other Than Temporary Impairment
AvailableForSaleSecuritiesGrossUnrealizedOtherThanTemporaryImpairment
2426000 USD
CY2012Q3 sbsi Available For Sale Securities Mortgage Backed And Investment Securities Fair Value
AvailableForSaleSecuritiesMortgageBackedAndInvestmentSecuritiesFairValue
1424586000 USD
CY2011Q4 sbsi Available For Sale Securities Mortgage Backed And Investment Securities Fair Value
AvailableForSaleSecuritiesMortgageBackedAndInvestmentSecuritiesFairValue
999082000 USD
sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortion
0 USD
CY2011Q3 sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortion
0 USD
sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortion
160000 USD
CY2012Q3 sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortion
0 USD
sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion Net
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortionNet
104000 USD
CY2011Q3 sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion Net
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortionNet
0 USD
sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion Net
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortionNet
0 USD
sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion Tax
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortionTax
-56000 USD
sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion Tax
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortionTax
0 USD
CY2011Q3 sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion Tax
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortionTax
0 USD
CY2012Q3 sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion Tax
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortionTax
0 USD
CY2011Q3 sbsi Change In Fair Value Recorded In Net Income
ChangeInFairValueRecordedInNetIncome
3300000 USD
sbsi Change In Fair Value Recorded In Net Income
ChangeInFairValueRecordedInNetIncome
7400000 USD
sbsi Declaration Of5 Stock Dividend
DeclarationOf5StockDividend
17459000 USD
sbsi Declaration Of5 Stock Dividend
DeclarationOf5StockDividend
15995000 USD
CY2011Q3 sbsi Fhlb Advance Option Impairment Charges
FhlbAdvanceOptionImpairmentCharges
7819000 USD
sbsi Fhlb Advance Option Impairment Charges
FhlbAdvanceOptionImpairmentCharges
7819000 USD
sbsi Fhlb Advance Option Impairment Charges
FhlbAdvanceOptionImpairmentCharges
2031000 USD
CY2012Q3 sbsi Fhlb Advance Option Impairment Charges
FhlbAdvanceOptionImpairmentCharges
195000 USD
CY2012Q3 sbsi Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
859000 USD
CY2011Q3 sbsi Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
57000 USD
sbsi Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
2268000 USD
sbsi Financing Receivable Modifications Post Modification Recorded Investment During Period
FinancingReceivableModificationsPostModificationRecordedInvestmentDuringPeriod
416000 USD
CY2012Q3 sbsi Financing Receivable Modifications Pre Modification Recorded Investment During Reporting Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringReportingPeriod
862000 USD
CY2011Q3 sbsi Financing Receivable Modifications Pre Modification Recorded Investment During Reporting Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringReportingPeriod
65000 USD
sbsi Financing Receivable Modifications Pre Modification Recorded Investment During Reporting Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringReportingPeriod
437000 USD
sbsi Financing Receivable Modifications Pre Modification Recorded Investment During Reporting Period
FinancingReceivableModificationsPreModificationRecordedInvestmentDuringReportingPeriod
2365000 USD
CY2012Q3 sbsi Gain Loss On Investments Fair Value
GainLossOnInvestmentsFairValue
0 USD
CY2011Q3 sbsi Gain Loss On Investments Fair Value
GainLossOnInvestmentsFairValue
3528000 USD
sbsi Gain Loss On Investments Fair Value
GainLossOnInvestmentsFairValue
7949000 USD
sbsi Gain Loss On Investments Fair Value
GainLossOnInvestmentsFairValue
-498000 USD
CY2012Q3 sbsi Gain Loss On Sale Of Investments Fair Value
GainLossOnSaleOfInvestmentsFairValue
0 USD
CY2011Q3 sbsi Gain Loss On Sale Of Investments Fair Value
GainLossOnSaleOfInvestmentsFairValue
254000 USD
sbsi Gain Loss On Sale Of Investments Fair Value
GainLossOnSaleOfInvestmentsFairValue
592000 USD
sbsi Gain Loss On Sale Of Investments Fair Value
GainLossOnSaleOfInvestmentsFairValue
-498000 USD
CY2012Q1 sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
GainOnSaleOfSecuritiesCarriedAtFairValueThroughIncome
-498000 USD
CY2011Q4 sbsi Held To Maturity Investment Securities Amortized Cost
HeldToMaturityInvestmentSecuritiesAmortizedCost
1496000 USD
CY2012Q3 sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
GainOnSaleOfSecuritiesCarriedAtFairValueThroughIncome
0 USD
CY2011Q3 sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
GainOnSaleOfSecuritiesCarriedAtFairValueThroughIncome
254000 USD
CY2012Q3 sbsi Held To Maturity Investment Securities Amortized Cost
HeldToMaturityInvestmentSecuritiesAmortizedCost
1009000 USD
CY2011Q4 sbsi Held To Maturity Mortgage Backed Amortized Cost
HeldToMaturityMortgageBackedAmortizedCost
365631000 USD
CY2012Q3 sbsi Held To Maturity Mortgage Backed Amortized Cost
HeldToMaturityMortgageBackedAmortizedCost
293300000 USD
CY2012Q3 sbsi Held To Maturity Securities Debt With Single Maturity Fair Value
HeldToMaturitySecuritiesDebtWithSingleMaturityFairValue
1155000 USD
CY2012Q3 sbsi Held To Maturity Securities Unrecognized Holding Loss Other
HeldToMaturitySecuritiesUnrecognizedHoldingLossOther
2000 USD
CY2011Q4 sbsi Held To Maturity Securities Unrecognized Holding Loss Other
HeldToMaturitySecuritiesUnrecognizedHoldingLossOther
54000 USD
CY2012Q3 sbsi Held To Maturity Securities Unrecognized Holding Other Than Temporary Impairment Loss
HeldToMaturitySecuritiesUnrecognizedHoldingOtherThanTemporaryImpairmentLoss
0 USD
CY2011Q4 sbsi Held To Maturity Securities Unrecognized Holding Other Than Temporary Impairment Loss
HeldToMaturitySecuritiesUnrecognizedHoldingOtherThanTemporaryImpairmentLoss
0 USD
sbsi Impairment Charges
ImpairmentCharges
6420000 USD
CY2011Q3 sbsi Interest Earning Assets Other
InterestEarningAssetsOther
2000 USD
sbsi Interest Earning Assets Other
InterestEarningAssetsOther
19000 USD
sbsi Interest Earning Assets Other
InterestEarningAssetsOther
15000 USD
CY2012Q3 sbsi Interest Earning Assets Other
InterestEarningAssetsOther
4000 USD
sbsi Interest Income Other Stocks And Bonds
InterestIncomeOtherStocksAndBonds
51000 USD
sbsi Interest Income Other Stocks And Bonds
InterestIncomeOtherStocksAndBonds
25000 USD
CY2011Q3 sbsi Interest Income Other Stocks And Bonds
InterestIncomeOtherStocksAndBonds
7000 USD
CY2012Q3 sbsi Interest Income Other Stocks And Bonds
InterestIncomeOtherStocksAndBonds
14000 USD
sbsi Loan Modification Extending Amortization Period Lowering Interest Rate And Principal Forgiveness
LoanModificationExtendingAmortizationPeriodLoweringInterestRateAndPrincipalForgiveness
64000 USD
sbsi Loan Modification Extending Amortization Period Lowering Interest Rate And Principal Forgiveness
LoanModificationExtendingAmortizationPeriodLoweringInterestRateAndPrincipalForgiveness
1100000 USD
CY2012Q3 sbsi Loan Modification Extending Amortization Period Lowering Interest Rate And Principal Forgiveness
LoanModificationExtendingAmortizationPeriodLoweringInterestRateAndPrincipalForgiveness
338000 USD
CY2011Q3 sbsi Loan Modification Extending Amortization Period Lowering Interest Rate And Principal Forgiveness
LoanModificationExtendingAmortizationPeriodLoweringInterestRateAndPrincipalForgiveness
52000 USD
sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
1100000 USD
CY2012Q3 sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
520000 USD
sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
107000 USD
CY2011Q3 sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
0 USD
sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
87000 USD
CY2011Q3 sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
5000 USD
sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
245000 USD
CY2012Q3 sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
0 USD
sbsi Loan Modification Related To Principal Forgiveness Of Loans
LoanModificationRelatedToPrincipalForgivenessOfLoans
8000 USD
CY2011Q3 sbsi Loan Modification Related To Principal Forgiveness Of Loans
LoanModificationRelatedToPrincipalForgivenessOfLoans
0 USD
CY2012Q3 sbsi Loan Modification Related To Principal Forgiveness Of Loans
LoanModificationRelatedToPrincipalForgivenessOfLoans
0 USD
sbsi Loan Modification Related To Principal Forgiveness Of Loans
LoanModificationRelatedToPrincipalForgivenessOfLoans
0 USD
CY2012Q3 sbsi Loan Review Larger Dollar Loan Relationship Scope Aggregate Debt
LoanReviewLargerDollarLoanRelationshipScopeAggregateDebt
500000 USD
sbsi Loans Transferred To Other Repossessed Assets And Real Estate Through Foreclosure
LoansTransferredToOtherRepossessedAssetsAndRealEstateThroughForeclosure
4028000 USD
sbsi Loans Transferred To Other Repossessed Assets And Real Estate Through Foreclosure
LoansTransferredToOtherRepossessedAssetsAndRealEstateThroughForeclosure
4790000 USD
sbsi Long Term Advance Commitments Expired Unexercised
LongTermAdvanceCommitmentsExpiredUnexercised
90000000 USD
CY2011 sbsi Maturity Of Credit Card And Ready Reserves
MaturityOfCreditCardAndReadyReserves
Due after one
sbsi Maturity Of Credit Card And Ready Reserves
MaturityOfCreditCardAndReadyReserves
Due after one
sbsi Net Increase In Demand And Savings Accounts
NetIncreaseInDemandAndSavingsAccounts
133513000 USD
sbsi Net Increase In Demand And Savings Accounts
NetIncreaseInDemandAndSavingsAccounts
157650000 USD
CY2012Q3 sbsi Option Fee Fair Value
OptionFeeFairValue
0 USD
sbsi Option Fee Paid
OptionFeePaid
6420000 USD
CY2012Q3 sbsi Outstanding Letter Of Credit
OutstandingLetterOfCredit
6000000 USD
CY2011Q4 sbsi Outstanding Letter Of Credit
OutstandingLetterOfCredit
6500000 USD
CY2012Q3 sbsi Par In Long Term Advance Commitments From Fhlb
ParInLongTermAdvanceCommitmentsFromFhlb
200000000 USD
sbsi Percentage Of Stock Dividend To Common Stock Declared
PercentageOfStockDividendToCommonStockDeclared
0.05
CY2011Q3 sbsi Provisions For Losses On Unfunded Loan Commitments
ProvisionsForLossesOnUnfundedLoanCommitments
0 USD
CY2012Q3 sbsi Provisions For Losses On Unfunded Loan Commitments
ProvisionsForLossesOnUnfundedLoanCommitments
0 USD
sbsi Provisions For Losses On Unfunded Loan Commitments
ProvisionsForLossesOnUnfundedLoanCommitments
23000 USD
sbsi Provisions For Losses On Unfunded Loan Commitments
ProvisionsForLossesOnUnfundedLoanCommitments
8000 USD
sbsi Purchase Of Shares From Non Controlling Interest
PurchaseOfSharesFromNonControllingInterest
0 USD
sbsi Purchase Of Shares From Non Controlling Interest
PurchaseOfSharesFromNonControllingInterest
4750000 USD
sbsi Purchases Securities Carried At Fair Value Through Income
PurchasesSecuritiesCarriedAtFairValueThroughIncome
57606000 USD
sbsi Purchases Securities Carried At Fair Value Through Income
PurchasesSecuritiesCarriedAtFairValueThroughIncome
707222000 USD
CY2011Q3 sbsi Reserves Balance
ReservesBalance
22000 USD
CY2012Q2 sbsi Reserves Balance
ReservesBalance
3000 USD
CY2012Q3 sbsi Reserves Balance
ReservesBalance
3000 USD
CY2011Q2 sbsi Reserves Balance
ReservesBalance
22000 USD
CY2010Q4 sbsi Reserves Balance
ReservesBalance
30000 USD
CY2011Q4 sbsi Reserves Balance
ReservesBalance
26000 USD
CY2012Q3 sbsi Restructured Loans Nonaccrual Status
RestructuredLoansNonaccrualStatus
136000 USD
CY2011Q3 sbsi Restructured Loans Nonaccrual Status
RestructuredLoansNonaccrualStatus
56000 USD
sbsi Restructured Loans Nonaccrual Status
RestructuredLoansNonaccrualStatus
406000 USD
sbsi Restructured Loans Nonaccrual Status
RestructuredLoansNonaccrualStatus
917000 USD
sbsi Sales Of Securities Carried At Fair Value Through Income
SalesOfSecuritiesCarriedAtFairValueThroughIncome
675255000 USD
sbsi Sales Of Securities Carried At Fair Value Through Income
SalesOfSecuritiesCarriedAtFairValueThroughIncome
180723000 USD
CY2011Q4 sbsi Securities Carried At Fair Value Through Income
SecuritiesCarriedAtFairValueThroughIncome
647759000 USD
CY2012Q3 sbsi Securities Carried At Fair Value Through Income
SecuritiesCarriedAtFairValueThroughIncome
0 USD
sbsi Securities Carried At Fair Value Through Income Maturities Calls And Principal Repayments
SecuritiesCarriedAtFairValueThroughIncomeMaturitiesCallsAndPrincipalRepayments
25279000 USD
sbsi Securities Carried At Fair Value Through Income Maturities Calls And Principal Repayments
SecuritiesCarriedAtFairValueThroughIncomeMaturitiesCallsAndPrincipalRepayments
32132000 USD
sbsi Share Based Compensation Arrangement By Share Based Payment Award Expired In Period Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpiredInPeriodNumberOfSharesAvailableForGrant
0 shares
sbsi Share Based Compensation Arrangement By Share Based Payment Award Granted In Period Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantedInPeriodNumberOfSharesAvailableForGrant
213793 shares
sbsi Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Forfeited
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrantForfeited
36550 shares
sbsi Share Based Compensation Arrangement By Share Based Payment Award Stock Awards Vested In Period Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardStockAwardsVestedInPeriodNumberOfSharesAvailableForGrant
0 shares
CY2012Q3 sbsi Specifically Reserved Loans Or Loan Relationships Threshold
SpecificallyReservedLoansOrLoanRelationshipsThreshold
50000 USD
CY2012Q3 sbsi Subtotal
Subtotal
526554000 USD
CY2012Q3 sbsi Subtotal Of Available For Sale Securities At Fair Value
SubtotalOfAvailableForSaleSecuritiesAtFairValue
558634000 USD
CY2012Q3 sbsi Subtotal Of Held To Maturity Securities Debt Maturities
SubtotalOfHeldToMaturitySecuritiesDebtMaturities
1009000 USD
CY2012Q3 sbsi Total Available For Sale Securities At Fair Value
TotalAvailableForSaleSecuritiesAtFairValue
1424586000 USD
CY2012Q3 sbsi Total Held To Maturities Debt Maturities By Date And Maturity Date
TotalHeldToMaturitiesDebtMaturitiesByDateAndMaturityDate
305142000 USD
CY2012Q3 sbsi Trust Preferred Securities Amortized Cost
TrustPreferredSecuritiesAmortizedCost
2744000 USD
CY2012Q3 sbsi Trust Preferred Securities Fair Value
TrustPreferredSecuritiesFairValue
703000 USD
CY2011Q3 sbsi Unrealized Gain Loss On Investments Fair Value
UnrealizedGainLossOnInvestmentsFairValue
3274000 USD
CY2012Q3 sbsi Unrealized Gain Loss On Investments Fair Value
UnrealizedGainLossOnInvestmentsFairValue
0 USD
sbsi Unrealized Gain Loss On Investments Fair Value
UnrealizedGainLossOnInvestmentsFairValue
0 USD
sbsi Unrealized Gain Loss On Investments Fair Value
UnrealizedGainLossOnInvestmentsFairValue
7357000 USD
CY2012Q3 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
17326000 USD
CY2011Q4 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
1196000 USD
CY2011Q4 sbsi Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
116000000 USD
CY2012Q3 sbsi Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
142700000 USD
CY2011Q4 sbsi Used Commitments For Credit Cards And Ready Reserves
UsedCommitmentsForCreditCardsAndReadyReserves
12700000 USD
CY2012Q3 sbsi Used Commitments For Credit Cards And Ready Reserves
UsedCommitmentsForCreditCardsAndReadyReserves
12800000 USD
CY2012Q3 sbsi Value Of Mortgage Backed Securities Purchased At Premium Percentage
ValueOfMortgageBackedSecuritiesPurchasedAtPremiumPercentage
1.11111
CY2009 sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
3000000 USD
CY2012Q3 sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
0 USD
CY2010 sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
75000 USD
sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
181000 USD
sbsi Years Of Option To Fund From Advance Commitment Lower Range
YearsOfOptionToFundFromAdvanceCommitmentLowerRange
P1Y6M
sbsi Years Of Option To Fund From Advance Commitment Upper Range
YearsOfOptionToFundFromAdvanceCommitmentUpperRange
P2Y
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000705432
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17373835 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
SOUTHSIDE BANCSHARES INC
dei Entity Voluntary Filers
EntityVoluntaryFilers
No
dei Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
No

Files In Submission

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0000705432-12-000044-index-headers.html Edgar Link pending
0000705432-12-000044-index.html Edgar Link pending
0000705432-12-000044.txt Edgar Link pending
0000705432-12-000044-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
sbsi-20120930.xml Edgar Link completed
sbsi-20120930.xsd Edgar Link pending
sbsi-20120930_cal.xml Edgar Link unprocessable
sbsi-20120930_def.xml Edgar Link unprocessable
sbsi-20120930_lab.xml Edgar Link unprocessable
sbsi-20120930_pre.xml Edgar Link unprocessable
sbsi930201210-q.htm Edgar Link pending
sbsi930201210-qexhibit311.htm Edgar Link pending
sbsi930201210-qexhibit312.htm Edgar Link pending
sbsi930201210-qexhibit32.htm Edgar Link pending
Show.js Edgar Link pending