2016 Q4 Form 10-Q Financial Statement
#000162828016021314 Filed on November 14, 2016
Income Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
Revenue | |||
YoY Change | |||
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 | $570.0K | $560.0K | -$210.0K |
YoY Change | -371.43% | 133.33% | 40.0% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $1.099M | ||
YoY Change | 51.21% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $2.610M | $2.558M | $2.080M |
YoY Change | 25.48% | 3298.31% | 213.08% |
Income Tax | $960.0K | $947.4K | $900.0K |
% Of Pretax Income | 36.78% | 37.03% | 43.27% |
Net Earnings | $1.650M | $1.611M | $1.180M |
YoY Change | 39.83% | -2194.54% | 187.13% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | $0.23 | ||
Diluted Earnings Per Share | $266.1K | $0.22 | $195.7K |
COMMON SHARES | |||
Basic Shares Outstanding | 5.888M shares | 5.835M shares | 5.735M shares |
Diluted Shares Outstanding | 6.096M shares |
Balance Sheet
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $198.2M | $197.2M | $246.4M |
YoY Change | -19.57% | -18.54% | 69.2% |
Cash & Equivalents | $68.75M | $58.59M | $79.96M |
Short-Term Investments | $129.4M | $138.6M | $166.4M |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $30.54M | $27.86M | $25.04M |
YoY Change | 21.96% | 10.28% | 57.08% |
Goodwill | $4.166M | ||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $1.062B | $1.041B | $1.024B |
YoY Change | 3.76% | 3.34% | 91.82% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $26.60M | $24.20M | $28.10M |
YoY Change | -5.34% | 31.52% | 186.73% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $26.60M | $24.20M | $28.10M |
YoY Change | -5.34% | 7966.67% | 186.73% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $5.000M | $7.500M | $3.000M |
YoY Change | 66.67% | 108.33% | 130.77% |
Total Long-Term Liabilities | $5.000M | $7.500M | $3.000M |
YoY Change | 66.67% | 108.33% | 130.77% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $26.60M | $24.20M | $28.10M |
Total Long-Term Liabilities | $5.000M | $7.500M | $3.000M |
Total Liabilities | $957.2M | $935.6M | $923.8M |
YoY Change | 3.62% | 2.96% | 93.3% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $16.87M | $15.49M | $12.09M |
YoY Change | 39.5% | 41.6% | 12.98% |
Common Stock | $5.896M | $5.885M | $5.806M |
YoY Change | 1.54% | 2.67% | 95.78% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $105.2M | $105.2M | $100.2M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $1.062B | $1.041B | $1.024B |
YoY Change | 3.76% | 3.34% | 91.86% |
Cashflow Statement
Concept | 2016 Q4 | 2016 Q3 | 2015 Q4 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $1.650M | $1.611M | $1.180M |
YoY Change | 39.83% | -2194.54% | 187.13% |
Depreciation, Depletion And Amortization | $570.0K | $560.0K | -$210.0K |
YoY Change | -371.43% | 133.33% | 40.0% |
Cash From Operating Activities | -$620.0K | $3.220M | $140.0K |
YoY Change | -542.86% | 44.39% | -95.95% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$3.060M | -$2.480M | -$310.0K |
YoY Change | 887.1% | -2354.55% | -113.48% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$10.36M | -$16.56M | -$26.95M |
YoY Change | -61.56% | -153.51% | -148.47% |
Cash From Investing Activities | -$13.42M | -$19.04M | -$27.25M |
YoY Change | -50.75% | -161.32% | -147.06% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 24.21M | 2.660M | 17.14M |
YoY Change | 41.25% | -79.27% | -140.1% |
NET CHANGE | |||
Cash From Operating Activities | -620.0K | 3.220M | 140.0K |
Cash From Investing Activities | -13.42M | -19.04M | -27.25M |
Cash From Financing Activities | 24.21M | 2.660M | 17.14M |
Net Change In Cash | 10.17M | -13.16M | -9.970M |
YoY Change | -202.01% | -128.54% | -153.54% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$620.0K | $3.220M | $140.0K |
Capital Expenditures | -$3.060M | -$2.480M | -$310.0K |
Free Cash Flow | $2.440M | $5.700M | $450.0K |
YoY Change | 442.22% | 168.87% | -61.21% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
dei |
Amendment Flag
AmendmentFlag
|
false | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2016 | ||
dei |
Document Period End Date
DocumentPeriodEndDate
|
2016-09-30 | ||
dei |
Document Type
DocumentType
|
10-Q | ||
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001038773 | ||
CY2016Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
5888408 | shares |
dei |
Entity Filer Category
EntityFilerCategory
|
Smaller Reporting Company | ||
dei |
Entity Registrant Name
EntityRegistrantName
|
SMARTFINANCIAL INC. | ||
dei |
Trading Symbol
TradingSymbol
|
SMBK | ||
CY2016Q3 | smbk |
Available For Sale Securities Debt Maturities Before Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesBeforeWithoutSingleMaturityDateAmortizedCost
|
25958000 | USD |
CY2016Q3 | smbk |
Available For Sale Securities Debt Maturities Before Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesBeforeWithoutSingleMaturityDateFairValue
|
26080000 | USD |
CY2015Q3 | smbk |
Business Combination Common Stock Shares Outstanding Value
BusinessCombinationCommonStockSharesOutstandingValue
|
6643341 | USD |
CY2015Q3 | smbk |
Business Combination Estimated Fair Value Of Common Stock
BusinessCombinationEstimatedFairValueOfCommonStock
|
25577000 | USD |
CY2015Q3 | smbk |
Business Combination Market Price Of Common Stock
BusinessCombinationMarketPriceOfCommonStock
|
3.85 | |
CY2015Q3 | smbk |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Bank Owned Life Insurance
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedBankOwnedLifeInsurance
|
1278000 | USD |
CY2015Q3 | smbk |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Core Deposit Intangible
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedCoreDepositIntangible
|
2750000 | USD |
CY2015Q3 | smbk |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Deposits Liability
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedDepositsLiability
|
349462000 | USD |
CY2015Q3 | smbk |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Federal Home Loan Bank Advancesand Other Borrowings
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedFederalHomeLoanBankAdvancesandOtherBorrowings
|
17622000 | USD |
CY2015Q3 | smbk |
Business Combination Recognized Identifiable Assets Acquiredand Liabilities Assumed Other Real Estate Owned
BusinessCombinationRecognizedIdentifiableAssetsAcquiredandLiabilitiesAssumedOtherRealEstateOwned
|
5672000 | USD |
CY2015Q3 | smbk |
Federal Funds Sold And Other Earning Assets
FederalFundsSoldAndOtherEarningAssets
|
41077 | USD |
smbk |
Federal Funds Sold And Other Earning Assets
FederalFundsSoldAndOtherEarningAssets
|
97004 | USD | |
CY2016Q3 | smbk |
Federal Funds Sold And Other Earning Assets
FederalFundsSoldAndOtherEarningAssets
|
51172 | USD |
smbk |
Federal Funds Sold And Other Earning Assets
FederalFundsSoldAndOtherEarningAssets
|
164653 | USD | |
CY2015Q4 | smbk |
Federal Home Loan Bank Advances And Other Borrowings
FederalHomeLoanBankAdvancesAndOtherBorrowings
|
34187000 | USD |
CY2015Q4 | smbk |
Federal Home Loan Bank Advances And Other Borrowings
FederalHomeLoanBankAdvancesAndOtherBorrowings
|
34187462 | USD |
CY2016Q3 | smbk |
Federal Home Loan Bank Advances And Other Borrowings
FederalHomeLoanBankAdvancesAndOtherBorrowings
|
43048000 | USD |
CY2016Q3 | smbk |
Federal Home Loan Bank Advances And Other Borrowings
FederalHomeLoanBankAdvancesAndOtherBorrowings
|
43048423 | USD |
CY2015Q4 | smbk |
Federal Home Loan Bank Advances And Other Borrowings Fair Value
FederalHomeLoanBankAdvancesAndOtherBorrowingsFairValue
|
34169000 | USD |
CY2016Q3 | smbk |
Federal Home Loan Bank Advances And Other Borrowings Fair Value
FederalHomeLoanBankAdvancesAndOtherBorrowingsFairValue
|
43052000 | USD |
smbk |
Financed Sales Of Foreclosed Assets
FinancedSalesOfForeclosedAssets
|
1005000 | USD | |
smbk |
Financed Sales Of Foreclosed Assets
FinancedSalesOfForeclosedAssets
|
3286138 | USD | |
CY2015Q4 | smbk |
Financing Receivable Recorded Investment Past Due Including Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueIncludingNonaccrualStatus
|
4162000 | USD |
CY2016Q3 | smbk |
Financing Receivable Recorded Investment Past Due Including Nonaccrual Status
FinancingReceivableRecordedInvestmentPastDueIncludingNonaccrualStatus
|
2065000 | USD |
CY2015Q4 | smbk |
Foreclosed Assets Fair Value
ForeclosedAssetsFairValue
|
5358000 | USD |
CY2016Q3 | smbk |
Foreclosed Assets Fair Value
ForeclosedAssetsFairValue
|
2536000 | USD |
CY2015Q3 | smbk |
Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
|
-445980 | USD |
smbk |
Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
|
-426168 | USD | |
CY2016Q3 | smbk |
Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
|
130383 | USD |
smbk |
Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
|
184626 | USD | |
CY2015Q4 | smbk |
Impaired Loans Fair Value Disclosure
ImpairedLoansFairValueDisclosure
|
160000 | USD |
CY2016Q3 | smbk |
Impaired Loans Fair Value Disclosure
ImpairedLoansFairValueDisclosure
|
192000 | USD |
CY2015Q4 | smbk |
Interest Bearing Demand Deposits
InterestBearingDemandDeposits
|
149424000 | USD |
CY2016Q3 | smbk |
Interest Bearing Demand Deposits
InterestBearingDemandDeposits
|
152216000 | USD |
CY2015Q3 | smbk |
Interest Expense Federal Home Loan Advances And Othe Rborrowings
InterestExpenseFederalHomeLoanAdvancesAndOtheRborrowings
|
31326 | USD |
smbk |
Interest Expense Federal Home Loan Advances And Othe Rborrowings
InterestExpenseFederalHomeLoanAdvancesAndOtheRborrowings
|
34838 | USD | |
CY2016Q3 | smbk |
Interest Expense Federal Home Loan Advances And Othe Rborrowings
InterestExpenseFederalHomeLoanAdvancesAndOtheRborrowings
|
17165 | USD |
smbk |
Interest Expense Federal Home Loan Advances And Othe Rborrowings
InterestExpenseFederalHomeLoanAdvancesAndOtheRborrowings
|
91714 | USD | |
CY2015Q4 | smbk |
Marketable Securities Fair Value Disclosure
MarketableSecuritiesFairValueDisclosure
|
166413000 | USD |
CY2016Q3 | smbk |
Marketable Securities Fair Value Disclosure
MarketableSecuritiesFairValueDisclosure
|
138628000 | USD |
CY2015Q3 | smbk |
Net Gains On Sales Of Loans And Other Assets
NetGainsOnSalesOfLoansAndOtherAssets
|
66041 | USD |
smbk |
Net Gains On Sales Of Loans And Other Assets
NetGainsOnSalesOfLoansAndOtherAssets
|
161896 | USD | |
CY2016Q3 | smbk |
Net Gains On Sales Of Loans And Other Assets
NetGainsOnSalesOfLoansAndOtherAssets
|
286966 | USD |
smbk |
Net Gains On Sales Of Loans And Other Assets
NetGainsOnSalesOfLoansAndOtherAssets
|
706371 | USD | |
CY2015Q3 | smbk |
Net Occupancy And Equipment Expense
NetOccupancyAndEquipmentExpense
|
707670 | USD |
smbk |
Net Occupancy And Equipment Expense
NetOccupancyAndEquipmentExpense
|
1826556 | USD | |
CY2016Q3 | smbk |
Net Occupancy And Equipment Expense
NetOccupancyAndEquipmentExpense
|
965159 | USD |
smbk |
Net Occupancy And Equipment Expense
NetOccupancyAndEquipmentExpense
|
3120234 | USD | |
smbk |
Net Payments On Federal Home Loan Bank Advances
NetPaymentsOnFederalHomeLoanBankAdvances
|
32651502 | USD | |
smbk |
Net Payments On Federal Home Loan Bank Advances
NetPaymentsOnFederalHomeLoanBankAdvances
|
29239039 | USD | |
smbk |
Noncash Investing And Financing Activitieschange In Unrealized Gains On Securities Available For Sale
NoncashInvestingAndFinancingActivitieschangeInUnrealizedGainsOnSecuritiesAvailableForSale
|
687732 | USD | |
smbk |
Noncash Investing And Financing Activitieschange In Unrealized Gains On Securities Available For Sale
NoncashInvestingAndFinancingActivitieschangeInUnrealizedGainsOnSecuritiesAvailableForSale
|
-1298161 | USD | |
CY2015Q4 | smbk |
Noninterest Bearing Demand Deposits
NoninterestBearingDemandDeposits
|
131419000 | USD |
CY2016Q3 | smbk |
Noninterest Bearing Demand Deposits
NoninterestBearingDemandDeposits
|
145509000 | USD |
smbk |
Other Gains And Losses Of Asset Net
OtherGainsAndLossesOfAssetNet
|
161896 | USD | |
smbk |
Other Gains And Losses Of Asset Net
OtherGainsAndLossesOfAssetNet
|
706371 | USD | |
CY2016Q3 | smbk |
Outstanding Off Balance Sheet Risks Amount Liability
OutstandingOffBalanceSheetRisksAmountLiability
|
2900000 | USD |
smbk |
Proceeds From Sale Of Foreclosed Assets And Other Assets
ProceedsFromSaleOfForeclosedAssetsAndOtherAssets
|
33501510 | USD | |
smbk |
Proceeds From Sale Of Foreclosed Assets And Other Assets
ProceedsFromSaleOfForeclosedAssetsAndOtherAssets
|
0 | USD | |
CY2015Q3 | smbk |
Provision Credit For Loan Losses Expensed
ProvisionCreditForLoanLossesExpensed
|
32397 | USD |
smbk |
Provision Credit For Loan Losses Expensed
ProvisionCreditForLoanLossesExpensed
|
356325 | USD | |
CY2016Q3 | smbk |
Provision Credit For Loan Losses Expensed
ProvisionCreditForLoanLossesExpensed
|
260567 | USD |
smbk |
Provision Credit For Loan Losses Expensed
ProvisionCreditForLoanLossesExpensed
|
616543 | USD | |
CY2015Q4 | smbk |
Saving Deposits And Money Market Accounts
SavingDepositsAndMoneyMarketAccounts
|
236901000 | USD |
CY2016Q3 | smbk |
Saving Deposits And Money Market Accounts
SavingDepositsAndMoneyMarketAccounts
|
271259000 | USD |
CY2015Q4 | smbk |
Savings Deposits And Money Market Accounts Fair Value
SavingsDepositsAndMoneyMarketAccountsFairValue
|
236901000 | USD |
CY2016Q3 | smbk |
Savings Deposits And Money Market Accounts Fair Value
SavingsDepositsAndMoneyMarketAccountsFairValue
|
271259000 | USD |
CY2015Q4 | smbk |
Time Deposits Fair Value
TimeDepositsFairValue
|
342873000 | USD |
CY2016Q3 | smbk |
Time Deposits Fair Value
TimeDepositsFairValue
|
292376000 | USD |
CY2015Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-352121 | USD |
CY2016Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
448810 | USD |
CY2015Q4 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
82616015 | USD |
CY2016Q3 | us-gaap |
Additional Paid In Capital
AdditionalPaidInCapital
|
83329811 | USD |
us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
99635 | USD | |
CY2015Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
131875 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
353341 | USD | |
CY2016Q3 | us-gaap |
Advertising Expense
AdvertisingExpense
|
179145 | USD |
us-gaap |
Advertising Expense
AdvertisingExpense
|
536657 | USD | |
CY2015 | us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
57000 | USD |
us-gaap |
Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
|
225000 | USD | |
CY2015 | us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
506000 | USD |
us-gaap |
Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
|
232000 | USD | |
CY2015Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
58301 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
139851 | USD | |
CY2016Q3 | us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
79761 | USD |
us-gaap |
Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
|
266467 | USD | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
22309 | shares | |
us-gaap |
Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
|
18100 | shares | |
CY2015Q4 | us-gaap |
Assets
Assets
|
1023962879 | USD |
CY2016Q3 | us-gaap |
Assets
Assets
|
1040725745 | USD |
CY2015Q4 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
166984000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
|
137901000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
166413000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
138628000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
475000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
|
1167000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
1046000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
|
440000 | USD |
CY2015 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
509000 | USD |
us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
|
174000 | USD | |
CY2015 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
1046000 | USD |
us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLosses
|
440000 | USD | |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
99886000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
|
49070000 | USD |
CY2015 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
537000 | USD |
us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
|
266000 | USD | |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
83561000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
37801000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
16325000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
11269000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
|
6323000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
6366000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
|
13606000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
13595000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
|
3999000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
|
4083000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
|
2030000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
|
2036000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
|
111943000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
|
112548000 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
166413218 | USD |
CY2015Q4 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
166413000 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
138627905 | USD |
CY2016Q3 | us-gaap |
Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
|
138628000 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
52255 | USD | |
CY2016Q3 | us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
18224 | USD |
us-gaap |
Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
|
199587 | USD | |
CY2016Q3 | us-gaap |
Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
|
92182000 | USD |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
52255 | USD | |
us-gaap |
Availableforsale Securities Gross Realized Gain Loss Excluding Other Than Temporary Impairments
AvailableforsaleSecuritiesGrossRealizedGainLossExcludingOtherThanTemporaryImpairments
|
199587 | USD | |
CY2015Q3 | us-gaap |
Business Combination Consideration Transferred1
BusinessCombinationConsiderationTransferred1
|
28435000 | USD |
CY2015Q3 | us-gaap |
Business Combination Consideration Transferred Other1
BusinessCombinationConsiderationTransferredOther1
|
2858000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Cash And Equivalents
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCashAndEquivalents
|
33502000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Marketable Securities
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsMarketableSecurities
|
74254000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Prepaid Expense And Other Assets
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsPrepaidExpenseAndOtherAssets
|
4301000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Assets Receivables
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentAssetsReceivables
|
314827000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Current Liabilities Accounts Payable
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedCurrentLiabilitiesAccountsPayable
|
11943000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Net
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNet
|
24269000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Noncurrent Liabilities Other
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedNoncurrentLiabilitiesOther
|
42307000 | USD |
CY2015Q3 | us-gaap |
Business Combination Recognized Identifiable Assets Acquired And Liabilities Assumed Property Plant And Equipment
BusinessCombinationRecognizedIdentifiableAssetsAcquiredAndLiabilitiesAssumedPropertyPlantAndEquipment
|
9019000 | USD |
CY2014Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
46739376 | USD |
CY2015Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
89935655 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79965000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
79964633 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58586866 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58587000 | USD |
CY2015Q4 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
79965000 | USD |
CY2016Q3 | us-gaap |
Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
|
58587000 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
43196279 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-21377767 | USD | |
CY2015Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
40358647 | USD |
CY2016Q3 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
39773759 | USD |
CY2015Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | ||
CY2016Q3 | us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | |
us-gaap |
Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
|
0 | ||
CY2015Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2016Q3 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
1 | |
CY2015Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5806477 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
5885408 | shares |
CY2015Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5806477 | shares |
CY2016Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
5885408 | shares |
CY2015Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
5806477 | USD |
CY2016Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
5885408 | USD |
CY2015Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
469849 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
752548 | USD | |
CY2016Q3 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
1784953 | USD |
us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
4952316 | USD | |
CY2015Q4 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
149423954 | USD |
CY2015Q4 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
149424000 | USD |
CY2016Q3 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
152216383 | USD |
CY2016Q3 | us-gaap |
Demand Deposit Accounts
DemandDepositAccounts
|
152216000 | USD |
CY2015Q4 | us-gaap |
Deposits
Deposits
|
858482551 | USD |
CY2016Q3 | us-gaap |
Deposits
Deposits
|
860841841 | USD |
CY2015Q4 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
236900945 | USD |
CY2016Q3 | us-gaap |
Deposits Savings Deposits
DepositsSavingsDeposits
|
271259319 | USD |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1299931 | USD | |
us-gaap |
Depreciation And Amortization
DepreciationAndAmortization
|
1624809 | USD | |
us-gaap |
Dividends Preferred Stock
DividendsPreferredStock
|
752000 | USD | |
CY2015Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
-0.03 | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
740081 | USD | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.07 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.23 | |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.58 | ||
CY2015Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
-0.03 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.06 | ||
CY2016Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.22 | |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.56 | ||
CY2015Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
144417 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
339376 | USD | |
CY2016Q3 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
153353 | USD |
us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
440100 | USD | |
CY2015Q4 | us-gaap |
Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
28068000 | USD |
CY2016Q3 | us-gaap |
Federal Funds Purchased And Securities Loaned Or Sold Under Agreements To Repurchase Fair Value Disclosure
FederalFundsPurchasedAndSecuritiesLoanedOrSoldUnderAgreementsToRepurchaseFairValueDisclosure
|
24202000 | USD |
CY2015Q4 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
28068215 | USD |
CY2015Q4 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
28068000 | USD |
CY2016Q3 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
24202000 | USD |
CY2016Q3 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
24202095 | USD |
CY2015Q4 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
6200000 | USD |
CY2016Q3 | us-gaap |
Federal Funds Sold
FederalFundsSold
|
0 | USD |
CY2015Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
207878 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
487193 | USD | |
CY2016Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
295951 | USD |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
850632 | USD | |
CY2015 | us-gaap |
Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
|
0 | contract |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
685276000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
|
766242000 | USD |
CY2015Q4 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
2252000 | USD |
CY2016Q3 | us-gaap |
Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
|
1255000 | USD |
CY2015Q4 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
5357950 | USD |
CY2016Q3 | us-gaap |
Foreclosed Assets
ForeclosedAssets
|
2535520 | USD |
CY2015Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
90574 | USD |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
179796 | USD | |
CY2016Q3 | us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
78988 | USD |
us-gaap |
Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
|
199419 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
52255 | USD | |
CY2016Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
18224 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
199587 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-426168 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
184626 | USD | |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
4166000 | USD |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
75280 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
1067666 | USD | |
CY2016Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
2558246 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
6553652 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
152189 | USD |
CY2016Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
947354 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
2402267 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
806000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
1570558 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-145316 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-355796 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
42723491 | USD | |
us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
2359290 | USD | |
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
8684178 | USD | |
us-gaap |
Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
|
-3866120 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
11495 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-23177 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
264618 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-6480504 | USD | |
CY2015Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
292996 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
696773 | USD | |
CY2016Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
456889 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1352882 | USD | |
CY2015Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
452114 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1233366 | USD | |
CY2016Q3 | us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
601624 | USD |
us-gaap |
Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
|
1983606 | USD | |
CY2015Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
6655919 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
15851555 | USD | |
CY2016Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
10110680 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
29439355 | USD | |
CY2015Q4 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
33405986 | USD |
CY2016Q3 | us-gaap |
Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
|
18813107 | USD |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
726712 | USD |
us-gaap |
Interest Expense
InterestExpense
|
1736570 | USD | |
CY2016Q3 | us-gaap |
Interest Expense
InterestExpense
|
1098871 | USD |
us-gaap |
Interest Expense
InterestExpense
|
3179111 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
687992 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1688661 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
1065092 | USD |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
3039044 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
7394 | USD |
us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
13071 | USD | |
CY2016Q3 | us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
16614 | USD |
us-gaap |
Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
48353 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
6390001 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
15089030 | USD | |
CY2016Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
9404038 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
27791960 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
6422398 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
15445355 | USD | |
CY2016Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
9664605 | USD |
CY2016Q3 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4451000 | USD |
CY2016Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
804515000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
28408503 | USD | |
CY2015Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
7149110 | USD |
CY2015Q4 | us-gaap |
Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
|
4451000 | USD |
CY2015Q4 | us-gaap |
Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
|
4451050 | USD |
CY2016Q3 | us-gaap |
Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
|
4451000 | USD |
CY2016Q3 | us-gaap |
Investment Owned Restricted Cost
InvestmentOwnedRestrictedCost
|
4451250 | USD |
CY2015Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
166413000 | USD |
CY2016Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
138628000 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
17181925 | USD | |
CY2016Q3 | us-gaap |
Interest Income Operating
InterestIncomeOperating
|
10763476 | USD |
us-gaap |
Interest Income Operating
InterestIncomeOperating
|
31587614 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
1725076 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
3202288 | USD | |
CY2015Q4 | us-gaap |
Investment Owned At Fair Value
InvestmentOwnedAtFairValue
|
4451000 | USD |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
3184662 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7721381 | USD | |
CY2016Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4311708 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13292864 | USD | |
CY2015Q4 | us-gaap |
Liabilities
Liabilities
|
923786020 | USD |
CY2016Q3 | us-gaap |
Liabilities
Liabilities
|
935555843 | USD |
CY2015Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1023962879 | USD |
CY2016Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1040725745 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
3880000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4354000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
4964000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
727715000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
797142000 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
723360786 | USD |
CY2015Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
723361000 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
792178219 | USD |
CY2016Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
792178000 | USD |
CY2015Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
721338000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
21682471 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
7295223 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
19314573 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-40887901 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
2199235 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
12214911 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-76909 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
327585 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
1610892 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
4151385 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
-106909 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
237585 | USD | |
CY2016Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
1340892 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
3399385 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
335110 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
280318 | USD | |
CY2015Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
131418580 | USD |
CY2016Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
472300 | USD |
CY2015Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
131419000 | USD |
CY2016Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
145508791 | USD |
CY2016Q3 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
145509000 | USD |
CY2015Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
6493308 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
15114216 | USD | |
CY2016Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
8049616 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
24473842 | USD | |
CY2015Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
178587 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
1092852 | USD | |
CY2016Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
1203824 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
3235534 | USD | |
CY2015Q3 | us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
350648 | USD |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
817676 | USD | |
us-gaap |
Noninterest Income Other
NoninterestIncomeOther
|
1294318 | USD | |
CY2015Q4 | us-gaap |
Other Assets
OtherAssets
|
12436625 | USD |
CY2016Q3 | us-gaap |
Other Assets
OtherAssets
|
9808430 | USD |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
546758 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
424963 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
174061 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
|
800931 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
0 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
32398 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
11299 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
123744 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
19857 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
19857 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
6925 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
|
75843 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
546758 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
457361 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
185360 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
924675 | USD | |
CY2016Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
114925 | USD |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
573073 | USD | |
CY2015Q4 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
6941107 | USD |
CY2016Q3 | us-gaap |
Other Intangible Assets Net
OtherIntangibleAssetsNet
|
6674641 | USD |
CY2015Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
3047792 | USD |
CY2016Q3 | us-gaap |
Other Liabilities
OtherLiabilities
|
7463484 | USD |
CY2015Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
778505 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1755973 | USD | |
CY2016Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
994324 | USD |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
2827086 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
33220666 | USD | |
us-gaap |
Payments For Proceeds From Loans Receivable
PaymentsForProceedsFromLoansReceivable
|
66811239 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
90000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
752000 | USD | |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
3000000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
2000000 | shares |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
873160 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
12000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
12000 | shares |
us-gaap |
Payments To Acquire Marketable Securities
PaymentsToAcquireMarketableSecurities
|
21351789 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
772357 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3932566 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
38000 | USD | |
us-gaap |
Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
|
200 | USD | |
CY2015Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
30000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
90000 | USD | |
CY2016Q3 | us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
270000 | USD |
us-gaap |
Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
|
752000 | USD | |
CY2015Q4 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2016Q3 | us-gaap |
Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
|
1 | |
CY2015Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
12000 | shares |
CY2016Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
12000 | shares |
CY2015Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
12000 | USD |
CY2016Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
12000 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
3016304 | USD | |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
693092 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
0 | USD | |
us-gaap |
Proceeds From Payments For Other Financing Activities
ProceedsFromPaymentsForOtherFinancingActivities
|
38100000 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
21561120 | USD | |
us-gaap |
Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
|
50055118 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
10968362 | USD | |
CY2016Q3 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
5578023 | USD |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
13748623 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
1282966 | USD | |
us-gaap |
Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
|
1152775 | USD | |
CY2015Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
196553 | USD |
us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
507548 | USD | |
CY2016Q3 | us-gaap |
Professional And Contract Services Expense
ProfessionalAndContractServicesExpense
|
271921 | USD |
CY2015Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
907755 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
1593621 | USD | |
CY2016Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
558368 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
1564973 | USD | |
CY2015Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
25037510 | USD |
CY2016Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
27862914 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
356325 | USD | |
CY2015 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
923000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
616543 | USD | |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
617000 | USD | |
us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
1706063 | USD | |
us-gaap |
Real Estate Acquisitions Through Foreclosures
RealEstateAcquisitionsThroughForeclosures
|
1431857 | USD | |
CY2015Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
12094488 | USD |
CY2016Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
15493873 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
111184 | USD | |
CY2016Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
261813 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
271201 | shares | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
99635 | USD | |
us-gaap |
Stock Issued During Period Value Stock Options Exercised Net Of Tax Benefit Expense
StockIssuedDuringPeriodValueStockOptionsExercisedNetOfTaxBenefitExpense
|
693092 | USD | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
4243853 | shares |
CY2015Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
100176859 | USD |
CY2016Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
105169902 | USD |
CY2015Q4 | us-gaap |
Time Deposits
TimeDeposits
|
340739072 | USD |
CY2015Q4 | us-gaap |
Time Deposits
TimeDeposits
|
340739000 | USD |
CY2016Q3 | us-gaap |
Time Deposits
TimeDeposits
|
291857000 | USD |
CY2016Q3 | us-gaap |
Time Deposits
TimeDeposits
|
291857348 | USD |
CY2016Q3 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
135800000 | USD |
CY2015Q3 | us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
307215 | shares |
us-gaap |
Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
|
307548 | shares | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
3698822 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6096333 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
6092035 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3936638 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
3391274 | shares | |
CY2016Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5834520 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
5820834 | shares | |
us-gaap |
Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Reclassifications:</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain amounts in the prior consolidated financial statements have been reclassified to conform to the current period presentation. The reclassifications had no effect on net income, total assets or stockholders’ equity as previously reported.</font></div></div> | ||
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;text-decoration:underline;">Basis of Presentation and Accounting Estimates:</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">All adjustments consisting of normal recurring accruals, that in the opinion of management, are necessary for a fair presentation of the financial position and the results of operations for the periods covered by the report have been included. The accompanying unaudited consolidated financial statements and related notes should be read in conjunction with those appearing the in the </font><font style="font-family:inherit;font-size:10pt;">2015</font><font style="font-family:inherit;font-size:10pt;"> Annual Report previously filed on Form 10-K.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The consolidated financial statements include the accounts of the Company and its wholly-owned subsidiary. All significant intercompany balances and transactions have been eliminated in consolidation.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing the consolidated financial statements in conformity with accounting principles generally accepted in the United States of America, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet, and reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Material estimates that are particularly susceptible to significant change in the near term relate to the determination of the allowance for loan losses, the valuation of foreclosed assets and deferred taxes, other-than-temporary impairments of securities, and the fair value of financial instruments.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The determination of the adequacy of the allowance for loan losses is based on estimates that are particularly susceptible to significant changes in the economic environment and market conditions. In connection with the determination of the estimated losses on loans, management obtains independent appraisals for significant collateral.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The Company’s loans are generally secured by specific items of collateral including real property, consumer assets, and business assets. Although the Company has a diversified loan portfolio, a substantial portion of its debtors’ ability to honor their contracts is dependent on local economic conditions.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"> </font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">While management uses available information to recognize losses on loans, further reductions in the carrying amounts of loans may be necessary based on changes in local economic conditions. In addition, regulatory agencies, as an integral part of their examination process, periodically review the estimated losses on loans. Such agencies may require the Company to recognize additional losses based on their judgments about information available to them at the time of their examination. Because of these factors, it is reasonably possible that the estimated losses on loans may change materially in the near term. However, the amount of the change that is reasonably possible cannot be estimated.</font></div></div> |