2013 Q2 Form 10-Q Financial Statement

#000070543213000070 Filed on August 07, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $29.22M $29.44M
YoY Change -0.77% -12.7%
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
YoY Change 0.0% 12.5%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $4.344M $6.897M
YoY Change -37.02% -24.68%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.78M $9.337M
YoY Change 36.87% -45.8%
Income Tax $1.712M $1.608M
% Of Pretax Income 13.4% 17.22%
Net Earnings $11.07M $7.729M
YoY Change 43.2% -38.82%
Net Earnings / Revenue 37.88% 26.25%
Basic Earnings Per Share $0.59 $0.42
Diluted Earnings Per Share $0.59 $0.42
COMMON SHARES
Basic Shares Outstanding 18.74M shares 18.21M shares
Diluted Shares Outstanding 18.78M shares 18.22M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $49.80M $106.2M
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 $50.19M $50.30M
YoY Change -0.23% -0.59%
Goodwill $22.03M
YoY Change
Intangibles $245.0K
YoY Change
Long-Term Investments
YoY Change
Other Assets $21.50M $3.500M
YoY Change 514.29%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $3.385B $3.401B
YoY Change -0.47% 9.06%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $85.96M $2.200M
YoY Change 3807.18% -63.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.100M $2.200M
YoY Change -50.0% -63.33%
LONG-TERM LIABILITIES
Long-Term Debt $60.30M $60.30M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $62.10M $71.00M
YoY Change -12.54% 129.77%
Total Long-Term Liabilities $122.4M $131.3M
YoY Change -6.78% 43.97%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.100M $2.200M
Total Long-Term Liabilities $122.4M $131.3M
Total Liabilities $3.150B $3.138B
YoY Change 0.38% 9.18%
SHAREHOLDERS EQUITY
Retained Earnings $65.22M
YoY Change
Common Stock $238.1M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost) $37.69M
YoY Change
Treasury Stock Shares 2.470M shares
Shareholders Equity $236.1M $263.4M
YoY Change
Total Liabilities & Shareholders Equity $3.385B $3.401B
YoY Change -0.47% 9.06%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $11.07M $7.729M
YoY Change 43.2% -38.82%
Depreciation, Depletion And Amortization $900.0K $900.0K
YoY Change 0.0% 12.5%
Cash From Operating Activities $4.200M $10.00M
YoY Change -58.0% -26.47%
INVESTING ACTIVITIES
Capital Expenditures -$1.100M -$700.0K
YoY Change 57.14% -36.36%
Acquisitions
YoY Change
Other Investing Activities -$130.0M -$186.1M
YoY Change -30.15% 309.91%
Cash From Investing Activities -$131.1M -$187.0M
YoY Change -29.89% 302.15%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 121.5M 236.9M
YoY Change -48.71% 647.32%
NET CHANGE
Cash From Operating Activities 4.200M 10.00M
Cash From Investing Activities -131.1M -187.0M
Cash From Financing Activities 121.5M 236.9M
Net Change In Cash -5.400M 59.90M
YoY Change -109.02% -5091.67%
FREE CASH FLOW
Cash From Operating Activities $4.200M $10.00M
Capital Expenditures -$1.100M -$700.0K
Free Cash Flow $5.300M $10.70M
YoY Change -50.47% -27.21%

Facts In Submission

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FinancingReceivableAllowanceForCreditLossesWriteOffs
2705000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5857000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5002000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2772000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1252463000 USD
CY2013Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1284547000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
10514000 USD
CY2013Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
8882000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
29 contract
CY2013Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
34 contract
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
45 contract
CY2012Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
20 contract
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
2998000 USD
CY2013Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
3053000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2 contracts
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 contracts
CY2013Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
2 contract
CY2012Q2 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0 contract
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
48000 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2012Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2013Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
48000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
15064000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
7908000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2616000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3464000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
15000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1234968000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1273878000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
10329000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
8179000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
10314000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8179000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
28009000 USD
CY2012Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
298000 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
241000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
72000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
429000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
560000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
3000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
19551000 USD
CY2012Q4 us-gaap Foreclosed Assets
ForeclosedAssets
704000 USD
CY2013Q2 us-gaap Foreclosed Assets
ForeclosedAssets
266000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
9269000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
3297000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
5052000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
9417000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
22034000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
22034000 USD
CY2013Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
543289000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
246547000 USD
CY2013Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
400154000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
3251000 USD
CY2013Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
400154000 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
3251000 USD
CY2013Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2012Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
0 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
8572000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
8794000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
215000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
218000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
281446000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
293763000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
239861000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
240514000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
255398000 USD
CY2013Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
530094000 USD
CY2012 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
0 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLoss
0 USD
CY2012 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
47000 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionAggregateLoss
18441000 USD
us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
18441000 USD
CY2012 us-gaap Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLoss
47000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12208000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13017000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
11292000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12921000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
599000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
600000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
310000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
312000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
207000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
191000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
72000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
87000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
13280000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
11201000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2723000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2095000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
15597000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13304000 USD
CY2012Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
0 USD
CY2012Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
13279000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
11201000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
52000 USD
CY2012Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
21000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
21000 USD
CY2013Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22180000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
22566000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11801000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9337000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1608000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3583000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4698000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1729000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9200000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1600000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-1497000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
1947000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-1060000 USD
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
2743000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-997000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-127000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-481000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-458000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-2105000 USD
us-gaap Increase Decrease In Mortgage Loans Held For Sale
IncreaseDecreaseInMortgageLoansHeldForSale
-2877000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7117000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-27000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2393000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
69000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-124695000 USD
us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-3947000 USD
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
26000 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
32000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13000 shares
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
245000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
324000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29442000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
61158000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28185000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
54216000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
34296000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
18390000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17526000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
36055000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
26714000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
17984000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
5242000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2304000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
5131000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4071000 USD
sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
769000 USD
CY2013Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
9726000 USD
CY2012Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
11853000 USD
CY2013Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1835744000 USD
CY2012Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
1756804000 USD
CY2013Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
4169000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
103318000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
4344000 USD
us-gaap Interest Expense
InterestExpense
14617000 USD
us-gaap Interest Expense
InterestExpense
9445000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
6897000 USD
CY2012Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2765000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6160000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2001000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3735000 USD
CY2013Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1954000 USD
CY2012Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2398000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
3326000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1639000 USD
CY2013Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
389000 USD
CY2012Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1734000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20371000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21820000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
42258000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
41315000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
46541000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22545000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23841000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44771000 USD
us-gaap Interest Income Other
InterestIncomeOther
15000 USD
CY2012Q2 us-gaap Interest Income Other
InterestIncomeOther
9000 USD
CY2013Q2 us-gaap Interest Income Other
InterestIncomeOther
35000 USD
us-gaap Interest Income Other
InterestIncomeOther
78000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
8616000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
21035000 USD
CY2012Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
8872000 USD
CY2013Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
4680000 USD
us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
0 USD
us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
305000 USD
CY2013Q2 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
93000 USD
CY2012Q2 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
0 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
8947000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
5642000 USD
CY2013Q2 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
4899000 USD
CY2012Q2 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
2968000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5628000 USD
CY2012Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2961000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
4877000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
8835000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
51000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
169000 USD
CY2012Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
20000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
533000 USD
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
17000 USD
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
0 USD
CY2013Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
0 USD
CY2012Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
0 USD
us-gaap Interest Paid
InterestPaid
9925000 USD
us-gaap Interest Paid
InterestPaid
15075000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Supplies Expense
SuppliesExpense
419000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
112000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
-5000 USD
CY2012Q4 us-gaap Interest Receivable
InterestReceivable
18936000 USD
CY2013Q2 us-gaap Interest Receivable
InterestReceivable
20883000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13401000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
26610000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12142000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
23975000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
3149545000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2979640000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3384978000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3237403000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18370000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20585000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1262977000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1293429000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2012Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2013Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1275059000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1242392000 USD
CY2013Q2 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
724000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
3601000 USD
CY2012Q4 us-gaap Long Term Debt
LongTermDebt
429408000 USD
CY2013Q2 us-gaap Long Term Debt
LongTermDebt
502119000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
656000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1297000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1207000 USD
CY2012Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
603000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
52636000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
134641000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-258479000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-26375000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36737000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23005000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
10072000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
7729000 USD
us-gaap Net Income Loss
NetIncomeLoss
17868000 USD
us-gaap Net Income Loss
NetIncomeLoss
18597000 USD
us-gaap Professional Fees
ProfessionalFees
1303000 USD
us-gaap Professional Fees
ProfessionalFees
1202000 USD
CY2013Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
663594000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
595093000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
21166000 USD
us-gaap Noninterest Expense
NoninterestExpense
41485000 USD
us-gaap Noninterest Expense
NoninterestExpense
37618000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
19096000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
537000 USD
CY2012Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
273000 USD
CY2013Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
273000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
541000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
11147000 USD
us-gaap Noninterest Income
NoninterestIncome
18869000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
8062000 USD
us-gaap Noninterest Income
NoninterestIncome
21407000 USD
CY2012Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1123000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
2234000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1844000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
953000 USD
CY2013Q2 us-gaap Notes Receivable Net
NotesReceivableNet
12270000 USD
CY2012Q4 us-gaap Notes Receivable Net
NotesReceivableNet
14717000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
1897000 USD
us-gaap Occupancy Net
OccupancyNet
3609000 USD
us-gaap Occupancy Net
OccupancyNet
3768000 USD
CY2012Q2 us-gaap Occupancy Net
OccupancyNet
1851000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
44724000 USD
CY2013Q2 us-gaap Other Assets
OtherAssets
51511000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-11000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-12000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-22000 USD
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
-22000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-3863000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
882000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-42891000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Reclassifications Before Tax
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax
-37666000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-1875000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-11962000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-42008000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-50924000 USD
sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion
AvailableForSaleSecuritiesOtherThanTemporaryImpairmentNonCreditPortion
181000 USD
sbsi Interest Income Other Stocks And Bonds
InterestIncomeOtherStocksAndBonds
37000 USD
sbsi Loan Modification Extending Amortization Period Lowering Interest Rate And Principal Forgiveness
LoanModificationExtendingAmortizationPeriodLoweringInterestRateAndPrincipalForgiveness
600000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-27305000 USD
sbsi Loan Modification Extending Amortization Period Lowering Interest Rate And Principal Forgiveness
LoanModificationExtendingAmortizationPeriodLoweringInterestRateAndPrincipalForgiveness
538000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-33100000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-7775000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1219000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-7775000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1219000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-33100000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-27305000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
5052000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
9269000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
9417000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
3297000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-751000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-512000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1394000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetGainLossBeforeTax
-1011000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-14703000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-17824000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-656000 USD
us-gaap Other Comprehensive Income Loss Tax
OtherComprehensiveIncomeLossTax
-4187000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-37666000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
842000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4044000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-42881000 USD
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
34000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
99000 USD
CY2012Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
54000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
133000 USD
CY2012Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
2064000 USD
CY2013Q2 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
2064000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
36100000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
34316000 USD
CY2012Q4 us-gaap Other Long Term Debt
OtherLongTermDebt
60311000 USD
CY2013Q2 us-gaap Other Long Term Debt
OtherLongTermDebt
60311000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4315000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2124000 USD
CY2012Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2247000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4301000 USD
CY2013Q2 us-gaap Other Real Estate
OtherRealEstate
772000 USD
CY2012Q4 us-gaap Other Real Estate
OtherRealEstate
686000 USD
CY2012Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
219000 USD
CY2013Q2 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
219000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
40000 USD
CY2013Q2 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
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
42000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3256000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3256000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
181000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3298000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3298000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3075000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3216000 USD
us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3298000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsAvailableforsaleSecurities
3256000 USD
CY2013Q2 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
-10000 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
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Including Portion Attributable To Noncontrolling Interest
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxIncludingPortionAttributableToNoncontrollingInterest
19000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1558000 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1754000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
40000 USD
CY2013Q2 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
42000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
-181000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
-40000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
-42000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
100529000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
35355000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
1899000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6964000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6436000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1018900000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
1213923000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
4506000 USD
us-gaap Payments To Acquire Federal Reserve Stock
PaymentsToAcquireFederalReserveStock
10757000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
115647000 USD
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1918000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1433000 USD
CY2012Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
945703000 USD
CY2013Q2 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
912084000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
9133164000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
6792758000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
628000 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
633000 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
0 USD
us-gaap Proceeds From Issuance Of Shares Under Incentive And Share Based Compensation Plans Including Stock Options
ProceedsFromIssuanceOfSharesUnderIncentiveAndShareBasedCompensationPlansIncludingStockOptions
13000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
179203000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
163809000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
118178000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
32331000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
612459000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
448725000 USD
us-gaap Proceeds From Sale Of Federal Reserve Stock
ProceedsFromSaleOfFederalReserveStock
10292000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2070000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
461000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
562000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
13000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
612000 USD
us-gaap Profit Loss
ProfitLoss
17868000 USD
us-gaap Profit Loss
ProfitLoss
18597000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50186000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50075000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2021000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
5226000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2174000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2513000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2021000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2513000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-5226000 USD
CY2012Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2174000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
8099000 USD
CY2012Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
2757000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
8033000 USD
CY2013Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Before Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodBeforeTax
4342000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
9147464000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
6786150000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
70708000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65219000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
133000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
373000 USD
CY2012Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
867057 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant
885915 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
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P8Y07M00D
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AtmAndDebitCardExpense
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CY2013Q2 sbsi Available For Sale Securities Gross Unrealized Other Than Temporary Impairment
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CY2013Q2 sbsi Available For Sale Securities Other Than Temporary Impairment Non Credit Portion
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0 USD
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2371000 USD
sbsi Availablefor Sale Securities Transferredto Heldto Maturity
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sbsi Availablefor Sale Securities Transferredto Heldto Maturity
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CY2012Q2 sbsi Availablefor Sale Securities Transferredto Heldto Maturity Net Unrealized Gain
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0 USD
CY2013Q2 sbsi Availablefor Sale Securities Transferredto Heldto Maturity Net Unrealized Gain
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30000 USD
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CY2013Q2 sbsi Commercial Mortgage Backed Securities Reclassified From Available For Sale To Held To Maturity Fair Value
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sbsi Declaration Of5 Stock Dividend
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sbsi Declaration Of5 Stock Dividend
DeclarationOf5StockDividend
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FhlbAdvanceOptionImpairmentCharges
0 USD
CY2012Q2 sbsi Fhlb Advance Option Impairment Charges
FhlbAdvanceOptionImpairmentCharges
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sbsi Fhlb Advance Option Impairment Charges
FhlbAdvanceOptionImpairmentCharges
1836000 USD
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FhlbAdvanceOptionImpairmentCharges
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923000 USD
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CY2013Q2 sbsi Gain Loss On Investments Fair Value
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0 USD
sbsi Gain Loss On Investments Fair Value
GainLossOnInvestmentsFairValue
0 USD
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GainLossOnSaleOfInvestmentsFairValue
-13000 USD
sbsi Gain Loss On Sale Of Investments Fair Value
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CY2013Q2 sbsi Gain Loss On Sale Of Investments Fair Value
GainLossOnSaleOfInvestmentsFairValue
0 USD
sbsi Gain Loss On Sale Of Investments Fair Value
GainLossOnSaleOfInvestmentsFairValue
0 USD
CY2012Q2 sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
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sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
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CY2013Q2 sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
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0 USD
sbsi Gain On Sale Of Securities Carried At Fair Value Through Income
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0 USD
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302775000 USD
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240514000 USD
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CY2013Q2 sbsi Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
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18441000 USD
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290233000 USD
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0 USD
CY2013Q2 sbsi Held To Maturity Securities Unrecognized Holding Other Than Temporary Impairment Loss
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0 USD
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435000 USD
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13000 USD
CY2013Q2 sbsi Interest Income Other Stocks And Bonds
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54000 USD
sbsi Interest Income Other Stocks And Bonds
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99000 USD
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600000 USD
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LoanModificationRelatedToExtendingAmortizationPeriod
36000 USD
sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
646000 USD
CY2012Q2 sbsi Loan Modification Related To Extending Amortization Period
LoanModificationRelatedToExtendingAmortizationPeriod
323000 USD
sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
82000 USD
CY2013Q2 sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
185000 USD
sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
185000 USD
CY2012Q2 sbsi Loan Modification Related To Lowering Interest Rates
LoanModificationRelatedToLoweringInterestRates
0 USD
sbsi Loan Modification Related To Principal Forgiveness Of Loans
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8000 USD
CY2013Q2 sbsi Loan Modification Related To Principal Forgiveness Of Loans
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0 USD
sbsi Loan Modification Related To Principal Forgiveness Of Loans
LoanModificationRelatedToPrincipalForgivenessOfLoans
0 USD
CY2012Q2 sbsi Loan Modification Related To Principal Forgiveness Of Loans
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CY2013Q2 sbsi Loan Review Larger Dollar Loan Relationship Scope Aggregate Debt
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500000 USD
sbsi Loans Transferred To Other Repossessed Assets And Real Estate Through Foreclosure
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sbsi Loans Transferred To Other Repossessed Assets And Real Estate Through Foreclosure
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2555000 USD
sbsi Long Term Advance Commitments Expired Unexercised
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50000000 USD
CY2012 sbsi Long Term Advance Commitments Expired Unexercised
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150000000 USD
sbsi Maturity Of Credit Card And Ready Reserves
MaturityOfCreditCardAndReadyReserves
Due after one
CY2012 sbsi Maturity Of Credit Card And Ready Reserves
MaturityOfCreditCardAndReadyReserves
Due after one
sbsi Net Increase In Demand And Savings Accounts
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198420000 USD
sbsi Net Increase In Demand And Savings Accounts
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140307000 USD
CY2013Q2 sbsi Option Fee Fair Value
OptionFeeFairValue
0 USD
CY2013Q2 sbsi Par In Long Term Advance Commitments From Fhlb
ParInLongTermAdvanceCommitmentsFromFhlb
200000000 USD
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ProvisionsForLossesOnUnfundedLoanCommitments
23000 USD
sbsi Provisions For Losses On Unfunded Loan Commitments
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23000 USD
sbsi Provisions For Losses On Unfunded Loan Commitments
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sbsi Purchases Securities Carried At Fair Value Through Income
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57606000 USD
sbsi Purchases Securities Carried At Fair Value Through Income
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0 USD
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26000 USD
CY2012Q2 sbsi Reserves Balance
ReservesBalance
3000 USD
CY2013Q2 sbsi Reserves Balance
ReservesBalance
12000 USD
CY2013Q1 sbsi Reserves Balance
ReservesBalance
5000 USD
CY2012Q4 sbsi Reserves Balance
ReservesBalance
5000 USD
CY2011Q4 sbsi Reserves Balance
ReservesBalance
26000 USD
sbsi Sales Of Securities Carried At Fair Value Through Income
SalesOfSecuritiesCarriedAtFairValueThroughIncome
0 USD
sbsi Sales Of Securities Carried At Fair Value Through Income
SalesOfSecuritiesCarriedAtFairValueThroughIncome
675255000 USD
CY2011Q4 sbsi Securities Carried At Fair Value Through Income
SecuritiesCarriedAtFairValueThroughIncome
647759000 USD
CY2012Q4 sbsi Securities Carried At Fair Value Through Income
SecuritiesCarriedAtFairValueThroughIncome
0 USD
CY2013Q2 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
0 USD
sbsi Share Based Compensation Arrangement By Share Based Payment Award Expired In Period Number Of Shares Available For Grant
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0 shares
sbsi Share Based Compensation Arrangement By Share Based Payment Award Granted In Period Number Of Shares Available For Grant
ShareBasedCompensationArrangementByShareBasedPaymentAwardGrantedInPeriodNumberOfSharesAvailableForGrant
0 shares
sbsi Share Based Compensation Arrangement By Share Based Payment Award Number Of Shares Available For Grant Forfeited
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18858 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
CY2013Q2 sbsi Specifically Reserved Loans Or Loan Relationships Threshold
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50000 USD
CY2013Q2 sbsi Stateand Political Subdivisions Securities Reclassified From Available For Sale To Held To Maturity Fair Value
StateandPoliticalSubdivisionsSecuritiesReclassifiedFromAvailableForSaleToHeldToMaturityFairValue
232220000 USD
sbsi Stock Dividends Percentage Of Common Stock
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0.05 Rate
sbsi Stock Dividends Percentage Of Common Stock
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0.05 Rate
sbsi Stock Dividends Percentage Of Common Stock
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0.05
CY2013Q2 sbsi Subtotal
Subtotal
503740000 USD
CY2013Q2 sbsi Subtotal Of Held To Maturity Securities Debt Maturities
SubtotalOfHeldToMaturitySecuritiesDebtMaturities
302775000 USD
CY2013Q2 sbsi Total Held To Maturities Debt Maturities By Date And Maturity Date
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530094000 USD
CY2013Q2 sbsi Trust Preferred Securities Amortized Cost
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2702000 USD
CY2013Q2 sbsi Trust Preferred Securities Fair Value
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1144000 USD
CY2012Q2 sbsi Unrealized Gain Loss On Investments Fair Value
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0 USD
CY2013Q2 sbsi Unrealized Gain Loss On Investments Fair Value
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0 USD
sbsi Unrealized Gain Loss On Investments Fair Value
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0 USD
sbsi Unrealized Gain Loss On Investments Fair Value
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0 USD
CY2012Q4 sbsi Unsettled Issuancesof Brokered C Ds
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0 USD
CY2013Q2 sbsi Unsettled Issuancesof Brokered C Ds
UnsettledIssuancesofBrokeredCDs
11069000 USD
CY2012Q2 sbsi Unsettled Issuancesof Brokered C Ds
UnsettledIssuancesofBrokeredCDs
0 USD
CY2012Q4 sbsi Unsettled Trades To Purchase Securities Liability
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10047000 USD
CY2013Q2 sbsi Unsettled Trades To Purchase Securities Liability
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27814000 USD
CY2012Q2 sbsi Unsettled Trades To Purchase Securities Liability
UnsettledTradesToPurchaseSecuritiesLiability
42300000 USD
CY2012Q2 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
1071000 USD
CY2013Q2 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
0 USD
CY2012Q4 sbsi Unsettled Trades To Sell Securities
UnsettledTradesToSellSecurities
0 USD
CY2013Q2 sbsi Value Of Mortgage Backed Securities Purchased At Premium Percentage
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1.11111
CY2009 sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
3000000 USD
CY2010 sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
75000 USD
CY2012 sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
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181000 USD
CY2011 sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
0 USD
sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
181000 USD
sbsi Writedown Carry Amount Pooled Trust Preferred Securities Recognized In Earnings
WritedownCarryAmountPooledTrustPreferredSecuritiesRecognizedInEarnings
42000 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
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000705432
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17866716 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

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