2016 Q2 Form 10-Q Financial Statement

#000070543216000213 Filed on July 29, 2016

View on sec.gov

Income Statement

Concept 2016 Q2 2015 Q2
Revenue $41.09M $37.75M
YoY Change 8.85% 17.65%
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 $2.100M $2.200M
YoY Change -4.55% 175.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.711M $4.845M
YoY Change 38.51% 14.54%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $14.17M $13.13M
YoY Change 7.89% 16.25%
Income Tax $2.772M $1.967M
% Of Pretax Income 19.57% 14.98%
Net Earnings $11.40M $11.16M
YoY Change 2.07% 6.76%
Net Earnings / Revenue 27.73% 29.57%
Basic Earnings Per Share $0.42 $0.42
Diluted Earnings Per Share $0.42 $0.42
COMMON SHARES
Basic Shares Outstanding 26.89M shares 26.61M shares
Diluted Shares Outstanding 27.01M shares 26.70M shares

Balance Sheet

Concept 2016 Q2 2015 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $64.11M $77.03M
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 $107.2M $110.5M
YoY Change -2.94% 107.22%
Goodwill $91.52M $90.57M
YoY Change 1.05% 311.05%
Intangibles $5.534M $7.654M
YoY Change -27.7% 6122.76%
Long-Term Investments
YoY Change
Other Assets $6.700M $18.90M
YoY Change -64.55% 48.82%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.035B $4.856B
YoY Change 3.69% 38.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $385.7M $284.8M
YoY Change 35.44% 2619.99%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $11.10M $2.100M
YoY Change 428.57% 0.0%
LONG-TERM LIABILITIES
Long-Term Debt $60.30M $60.30M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $47.60M $38.30M
YoY Change 24.28% 4.36%
Total Long-Term Liabilities $107.9M $98.60M
YoY Change 9.43% 1.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $11.10M $2.100M
Total Long-Term Liabilities $107.9M $98.60M
Total Liabilities $4.563B $4.424B
YoY Change 3.13% 37.63%
SHAREHOLDERS EQUITY
Retained Earnings $19.87M $31.87M
YoY Change -37.64% -49.78%
Common Stock $495.3M $457.2M
YoY Change 8.33% 71.26%
Preferred Stock
YoY Change
Treasury Stock (at cost) $47.89M $37.69M
YoY Change 27.06% 0.0%
Treasury Stock Shares 2.913M shares 2.470M shares
Shareholders Equity $472.3M $431.7M
YoY Change
Total Liabilities & Shareholders Equity $5.035B $4.856B
YoY Change 3.69% 38.8%

Cashflow Statement

Concept 2016 Q2 2015 Q2
OPERATING ACTIVITIES
Net Income $11.40M $11.16M
YoY Change 2.07% 6.76%
Depreciation, Depletion And Amortization $2.100M $2.200M
YoY Change -4.55% 175.0%
Cash From Operating Activities $9.500M $7.000M
YoY Change 35.71% -33.33%
INVESTING ACTIVITIES
Capital Expenditures -$1.700M -$600.0K
YoY Change 183.33% -62.5%
Acquisitions
YoY Change
Other Investing Activities -$20.80M -$169.2M
YoY Change -87.71% -444.6%
Cash From Investing Activities -$22.40M -$169.7M
YoY Change -86.8% -457.26%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 8.600M 132.5M
YoY Change -93.51% 239.74%
NET CHANGE
Cash From Operating Activities 9.500M 7.000M
Cash From Investing Activities -22.40M -169.7M
Cash From Financing Activities 8.600M 132.5M
Net Change In Cash -4.300M -30.20M
YoY Change -85.76% -131.13%
FREE CASH FLOW
Cash From Operating Activities $9.500M $7.000M
Capital Expenditures -$1.700M -$600.0K
Free Cash Flow $11.20M $7.600M
YoY Change 47.37% -37.19%

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290196000 USD
CY2016Q2 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
15129000 USD
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AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
15192000 USD
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1076826000 USD
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1111098000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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2600000 USD
us-gaap Available For Sale Securities Gross Realized Gain Loss Net
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3200000 USD
us-gaap Available For Sale Securities Gross Realized Gains
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2700000 USD
us-gaap Available For Sale Securities Gross Realized Gains
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3700000 USD
us-gaap Available For Sale Securities Gross Realized Losses
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120000 USD
us-gaap Available For Sale Securities Gross Realized Losses
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551000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
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2581000 USD
us-gaap Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
3169000 USD
CY2015Q4 us-gaap Bank Owned Life Insurance
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96375000 USD
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653000 USD
us-gaap Bank Owned Life Insurance Income
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CY2016Q2 us-gaap Bank Owned Life Insurance Income
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647000 USD
us-gaap Bank Owned Life Insurance Income
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1321000 USD
CY2015Q2 us-gaap Brokerage Commissions Revenue
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472000 USD
us-gaap Brokerage Commissions Revenue
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1111000 USD
CY2016Q2 us-gaap Brokerage Commissions Revenue
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535000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
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CashAndCashEquivalentsAtCarryingValue
77029000 USD
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CashAndCashEquivalentsAtCarryingValue
80975000 USD
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CashAndCashEquivalentsAtCarryingValue
64113000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-7626000 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
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-16862000 USD
CY2015Q4 us-gaap Cash And Due From Banks
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54288000 USD
CY2016Q2 us-gaap Cash And Due From Banks
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45663000 USD
CY2014Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
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1820000 USD
CY2015Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1296000 USD
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
678000 USD
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
2493000 USD
CY2016Q1 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
2342000 USD
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CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1598000 USD
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
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618000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1142000 USD
us-gaap Interest Income Securities Other Us Government
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0 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
509000 USD
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Additions
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAdditions
0 USD
CY2015Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
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0 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsToFromNonaccretableDifference
0 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
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-235000 USD
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications To From Nonaccretable Difference
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208000 USD
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18620000 USD
CY2016Q2 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Carrying Amount Net
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15391000 USD
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27644000 USD
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23586000 USD
CY2016Q2 us-gaap Collateral Already Posted Aggregate Fair Value
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5400000 USD
CY2015Q4 us-gaap Commitments And Contingencies
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CY2016Q2 us-gaap Commitments And Contingencies
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0.23
us-gaap Common Stock Dividends Per Share Cash Paid
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0.46
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0.24
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.47
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1.25
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1.25
CY2015Q4 us-gaap Common Stock Shares Authorized
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40000000 shares
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40000000 shares
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27865798 shares
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29164334 shares
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34832000 USD
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36455000 USD
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603000 USD
us-gaap Communication
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1072000 USD
CY2016Q2 us-gaap Communication
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468000 USD
us-gaap Communication
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952000 USD
CY2015Q2 us-gaap Comprehensive Income Net Of Tax
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1957000 USD
us-gaap Comprehensive Income Net Of Tax
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16440000 USD
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19833000 USD
us-gaap Comprehensive Income Net Of Tax
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48639000 USD
CY2015Q2 us-gaap Current Income Tax Expense Benefit
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2451000 USD
us-gaap Current Income Tax Expense Benefit
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5889000 USD
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1454000 USD
us-gaap Current Income Tax Expense Benefit
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5239000 USD
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250000000 USD
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-484000 USD
us-gaap Deferred Income Tax Expense Benefit
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1318000 USD
us-gaap Deferred Income Tax Expense Benefit
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506000 USD
CY2015Q4 us-gaap Deferred Tax Assets Liabilities Net
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19900000 USD
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6700000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
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-506000 USD
us-gaap Increase Decrease In Interest Payable Net
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378000 USD
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19903000 USD
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6651000 USD
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0 USD
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0 USD
CY2015Q4 us-gaap Deposits
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3455407000 USD
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3570249000 USD
us-gaap Depreciation Depletion And Amortization
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4288000 USD
us-gaap Depreciation Depletion And Amortization
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4328000 USD
CY2015Q4 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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0 USD
CY2016Q2 us-gaap Derivative Asset Collateral Obligation To Return Cash Offset
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0 USD
CY2015Q4 us-gaap Derivative Asset Fair Value Gross Liability
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0 USD
CY2016Q2 us-gaap Derivative Asset Fair Value Gross Liability
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0 USD
CY2015Q4 us-gaap Derivative Assets
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0 USD
CY2016Q2 us-gaap Derivative Assets
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0 USD
CY2016Q2 us-gaap Derivative Collateral Right To Reclaim Cash
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351000 USD
CY2015Q4 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
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0 USD
CY2016Q2 us-gaap Derivative Credit Risk Valuation Adjustment Derivative Liabilities
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0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Asset
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0 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Asset
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0 USD
CY2015Q4 us-gaap Derivative Fair Value Of Derivative Liability
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1000 USD
CY2016Q2 us-gaap Derivative Fair Value Of Derivative Liability
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5379000 USD
CY2015Q4 us-gaap Derivative Liabilities
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1000 USD
CY2016Q2 us-gaap Derivative Liabilities
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0 USD
CY2015Q4 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
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0 USD
CY2016Q2 us-gaap Derivative Liability Collateral Right To Reclaim Cash Offset
DerivativeLiabilityCollateralRightToReclaimCashOffset
5379000 USD
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0 USD
CY2016Q2 us-gaap Derivative Liability Fair Value Gross Asset
DerivativeLiabilityFairValueGrossAsset
0 USD
us-gaap Dividend Payable Date To Be Paid Day Month And Year
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2016-06-28
us-gaap Dividends Common Stock Cash
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11372000 USD
us-gaap Dividends Common Stock Cash
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11768000 USD
us-gaap Dividends Common Stock Stock
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0 USD
us-gaap Dividends Common Stock Stock
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0 USD
us-gaap Dividends Payable Date Declared Day Month And Year
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2016-05-05
us-gaap Dividends Payable Date Of Record Day Month And Year
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2016-05-31
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0.42
us-gaap Earnings Per Share Basic
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0.77
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0.43
us-gaap Earnings Per Share Basic
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0.94
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0.42
us-gaap Earnings Per Share Diluted
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0.77
CY2016Q2 us-gaap Earnings Per Share Diluted
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0.43
us-gaap Earnings Per Share Diluted
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0.94
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0.150
us-gaap Effective Income Tax Rate Continuing Operations
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0.159
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0.196
us-gaap Effective Income Tax Rate Continuing Operations
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0.187
CY2015Q4 us-gaap Federal Home Loan Bank Advances Maturities Summary Due Within One Year Of Balance Sheet Date
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645407000 USD
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FederalHomeLoanBankAdvancesMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
374652000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Stock
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51047000 USD
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554412000 USD
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608179000 USD
CY2015Q2 us-gaap Federal Deposit Insurance Corporation Premium Expense
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629000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1267000 USD
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FederalDepositInsuranceCorporationPremiumExpense
645000 USD
us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
1283000 USD
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2429000 USD
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11065000 USD
CY2015Q2 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
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0 USD
us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
0 USD
CY2016Q2 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresRepaymentAndPenalties
148000 USD
us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Repayment And Penalties
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148000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Advances Long Term
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502281000 USD
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498837000 USD
CY2016Q2 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
47702000 USD
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4920000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
9909000 USD
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FeesAndCommissionsDepositorAccounts
5099000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
10184000 USD
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FeesAndCommissionsFiduciaryAndTrustActivities
820000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1713000 USD
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869000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
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1724000 USD
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16926000 USD
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16822000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
19736000 USD
CY2016Q1 us-gaap Financing Receivable Allowance For Credit Losses
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21799000 USD
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FinancingReceivableAllowanceForCreditLosses
14908000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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14845000 USD
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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14427000 USD
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4891000 USD
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481000 USD
CY2015Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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521000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
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1393000 USD
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645000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
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1532000 USD
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893000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1979000 USD
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11304000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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12444000 USD
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2391972000 USD
us-gaap Gain Loss On Disposition Of Assets
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-137000 USD
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2355596000 USD
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21161000 USD
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FinancingReceivableIndividuallyEvaluatedForImpairment
13334000 USD
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8 contract
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
14 contract
CY2016Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
9 contract
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
15 contract
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FinancingReceivableModificationsRecordedInvestment
11143000 USD
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FinancingReceivableModificationsRecordedInvestment
12477000 USD
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FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2016Q2 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
3000 USD
CY2016Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
6000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2419243000 USD
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FinancingReceivableRecordedInvestmentCurrent
2376587000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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20526000 USD
CY2016Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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11767000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
12510000 USD
CY2016Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
7734000 USD
CY2015Q2 us-gaap Gain Loss On Sale Of Securities Net
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105000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
2581000 USD
CY2016Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
728000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
3169000 USD
CY2015Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
822000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1199000 USD
CY2016Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
873000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1516000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-382000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-147000 USD
CY2015Q4 us-gaap Goodwill
Goodwill
91520000 USD
CY2016Q2 us-gaap Goodwill
Goodwill
91520000 USD
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
784296000 USD
CY2016Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
784925000 USD
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
19311000 USD
CY2016Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
44964000 USD
CY2015Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
3844000 USD
CY2016Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
886000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1190000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
862000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
3844000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
886000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
47151000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
2654000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
284488000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
24000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
219767000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
8300000 USD
CY2015Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
64721000 USD
CY2016Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
38851000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
80547000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
77229000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
35325000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
34523000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
281814000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
265047000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
380695000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
401522000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
3836000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
3896000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
427481000 USD
CY2016Q2 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
404230000 USD
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
799763000 USD
CY2016Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
829003000 USD
CY2015Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26632000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
19550000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
28295000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
29037000 USD
CY2015Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
70000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
200000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
451000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
4891000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
478000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
38687000 USD
CY2016Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
41212000 USD
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
29174000 USD
CY2016Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
21602000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13131000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24413000 USD
CY2016Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14167000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
30656000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2000000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1967000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3870000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3900000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2800000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2772000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5745000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5700000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-2153000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
8636000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2000000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5500000 USD
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-52000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
28333000 USD
CY2016Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
14610000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2070000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2599000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3601000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1872000 USD
CY2015Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
93000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
89000 shares
CY2016Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
119000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
94000 shares
CY2015Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1237000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2268000 USD
CY2016Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
739000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1488000 USD
CY2015Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6548000 USD
CY2016Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5534000 USD
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
37750000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
76357000 USD
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
41089000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
84101000 USD
CY2015Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
23887000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
47803000 USD
CY2016Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
26233000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
53998000 USD
CY2015Q2 us-gaap Interest And Other Income
InterestAndOtherIncome
13769000 USD
us-gaap Interest And Other Income
InterestAndOtherIncome
29570000 USD
CY2015Q4 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2782937000 USD
CY2016Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
2890418000 USD
CY2015Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
26687000 USD
CY2016Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
18450000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
4845000 USD
us-gaap Interest Expense
InterestExpense
9661000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
6710000 USD
us-gaap Interest Expense
InterestExpense
13105000 USD
CY2015Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2493000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
5022000 USD
CY2016Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3515000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6771000 USD
CY2015Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2198000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
4343000 USD
CY2016Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
2289000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
4732000 USD
CY2015Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
154000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
296000 USD
CY2016Q2 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
906000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
1602000 USD
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
32637000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
62580000 USD
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30611000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
64912000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32905000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
66696000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
34379000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
70996000 USD
CY2015Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
7666000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
16128000 USD
CY2016Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
9366000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
18757000 USD
CY2015Q2 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
32000 USD
us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
64000 USD
CY2016Q2 us-gaap Interest Income Securities Other Us Government
InterestIncomeSecuritiesOtherUSGovernment
0 USD
CY2015Q2 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
5645000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
11515000 USD
CY2016Q2 us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
5137000 USD
us-gaap Interest Income Securities State And Municipal
InterestIncomeSecuritiesStateAndMunicipal
10492000 USD
CY2015Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5644000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
11509000 USD
CY2016Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5137000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
10492000 USD
CY2015Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
459000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
696000 USD
CY2016Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
107000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
321000 USD
CY2015Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
345000 USD
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
461000 USD
CY2016Q2 us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
21000 USD
us-gaap Interest Income Securities Us Treasury
InterestIncomeSecuritiesUSTreasury
148000 USD
us-gaap Interest Paid
InterestPaid
9713000 USD
us-gaap Interest Paid
InterestPaid
12727000 USD
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
22700000 USD
CY2016Q2 us-gaap Interest Receivable
InterestReceivable
22194000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
1599000 USD
us-gaap Investment Income Net Amortization Of Discount And Premium
InvestmentIncomeNetAmortizationOfDiscountAndPremium
1680000 USD
CY2015Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16869000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
35068000 USD
CY2016Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14849000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
32581000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
4718014000 USD
CY2016Q2 us-gaap Liabilities
Liabilities
4562705000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5162076000 USD
CY2016Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5035005000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
6084000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19736000 USD
CY2016Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14908000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-76383000 USD
us-gaap Occupancy Net
OccupancyNet
6328000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2431753000 USD
CY2016Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
2384321000 USD
CY2015Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2016Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2412017000 USD
CY2016Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2369413000 USD
CY2015Q4 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
3811000 USD
CY2016Q2 us-gaap Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
5883000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
562592000 USD
CY2016Q2 us-gaap Long Term Debt
LongTermDebt
559148000 USD
CY2015Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
683000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1340000 USD
CY2016Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
722000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1407000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
40024000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-171211000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
118793000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
28733000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
35556000 USD
us-gaap Net Change Interest And Noninterest Bearing Deposits Domestic
NetChangeInterestAndNoninterestBearingDepositsDomestic
94908000 USD
us-gaap Net Change Interest And Noninterest Bearing Deposits Domestic
NetChangeInterestAndNoninterestBearingDepositsDomestic
115428000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
11164000 USD
us-gaap Net Income Loss
NetIncomeLoss
20543000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
11395000 USD
us-gaap Net Income Loss
NetIncomeLoss
24911000 USD
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
672470000 USD
CY2016Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
679831000 USD
CY2015Q2 us-gaap Noninterest Expense
NoninterestExpense
28437000 USD
us-gaap Noninterest Expense
NoninterestExpense
57886000 USD
CY2016Q2 us-gaap Noninterest Expense
NoninterestExpense
25814000 USD
us-gaap Noninterest Expense
NoninterestExpense
55222000 USD
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
8931000 USD
us-gaap Noninterest Income
NoninterestIncome
19719000 USD
CY2016Q2 us-gaap Noninterest Income
NoninterestIncome
9370000 USD
us-gaap Noninterest Income
NoninterestIncome
20966000 USD
CY2015Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1139000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1884000 USD
CY2016Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
619000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1942000 USD
CY2015Q4 us-gaap Notes Receivable Net
NotesReceivableNet
32480000 USD
CY2016Q2 us-gaap Notes Receivable Net
NotesReceivableNet
24510000 USD
CY2015Q2 us-gaap Occupancy Net
OccupancyNet
3105000 USD
us-gaap Occupancy Net
OccupancyNet
6304000 USD
CY2016Q2 us-gaap Occupancy Net
OccupancyNet
2993000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-14166000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
-6313000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
10953000 USD
CY2016Q2 us-gaap Other Assets
OtherAssets
11690000 USD
CY2015Q2 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
-4000 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
-8000 USD
CY2016Q2 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
8000 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
4000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
12982000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
36505000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-9207000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4103000 USD
CY2016Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8438000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
23728000 USD
CY2015Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
105000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Gain Loss Before Tax
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0 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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0 USD
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
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43991000 USD
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7603000 USD
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3036000 USD
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6771000 USD
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44674000 USD
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-1235000 USD
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0 USD
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11372000 USD
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PaymentsOfDividendsCommonStock
11768000 USD
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235000 USD
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23542000 USD
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1828000 USD
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3327000 USD
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1330000000 USD
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PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
1130000000 USD
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613000 USD
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648000 USD
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151000 USD
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143000 USD
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97816000 USD
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11411000 USD
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3644000 USD
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1619000 USD
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568000 USD
us-gaap Proceeds From Sale Of Held To Maturity Securities
ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
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ProceedsFromSaleOfHeldToMaturitySecurities
0 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
30572000 USD
us-gaap Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
42602000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
6000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000 USD
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634000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
587000 USD
CY2015Q2 us-gaap Professional Fees
ProfessionalFees
793000 USD
us-gaap Professional Fees
ProfessionalFees
1535000 USD
CY2016Q2 us-gaap Professional Fees
ProfessionalFees
1478000 USD
us-gaap Professional Fees
ProfessionalFees
2816000 USD
us-gaap Profit Loss
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20543000 USD
us-gaap Profit Loss
ProfitLoss
24911000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
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PropertyPlantAndEquipmentNet
107242000 USD
CY2015Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
268000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
4116000 USD
CY2016Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3768000 USD
CY2015Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
268000 USD
us-gaap Provision For Loan Lease And Other Losses
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4116000 USD
CY2016Q2 us-gaap Provision For Loan Lease And Other Losses
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3768000 USD
us-gaap Provision For Loan Lease And Other Losses
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6084000 USD
CY2015Q4 us-gaap Real Estate Acquired Through Foreclosure
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CY2015Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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597000 USD
CY2016Q2 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
85000 USD
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1370000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
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8489458000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
4090022000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
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41527000 USD
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RetainedEarningsAccumulatedDeficit
19874000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
567000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
758000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
647836000 USD
CY2016Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
385717000 USD
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
21499 shares
us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
23015 shares
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
151000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
143000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
613000 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
648000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
425243000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
431674000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
444062000 USD
CY2016Q2 us-gaap Stockholders Equity
StockholdersEquity
472300000 USD
CY2015Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
2469638 shares
CY2016Q2 us-gaap Treasury Stock Shares
TreasuryStockShares
2913064 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
443426 shares
CY2015Q4 us-gaap Treasury Stock Value
TreasuryStockValue
37692000 USD
CY2016Q2 us-gaap Treasury Stock Value
TreasuryStockValue
47891000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
10199000 USD
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26701000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26689000 shares
CY2016Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26349000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26434000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26608000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26600000 shares
CY2016Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26230000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26340000 shares

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