2011 Q4 Form 10-Q Financial Statement
#000110465911056969 Filed on October 20, 2011
Income Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
Revenue | $46.59M | $50.24M | |
YoY Change | -7.27% | ||
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 | $2.600M | $6.100M | $6.900M |
YoY Change | -7.14% | -11.59% | -1.43% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $9.960M | $13.06M | |
YoY Change | -23.72% | ||
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $17.20M | $18.45M | $16.55M |
YoY Change | -5.49% | 11.49% | 78.69% |
Income Tax | $6.020M | $6.908M | $5.344M |
% Of Pretax Income | 35.0% | 37.45% | 32.3% |
Net Earnings | $11.18M | $11.54M | $11.20M |
YoY Change | -11.06% | 3.04% | 66.42% |
Net Earnings / Revenue | 24.77% | 22.29% | |
Basic Earnings Per Share | $0.47 | $0.39 | |
Diluted Earnings Per Share | $419.5K | $0.47 | $0.39 |
COMMON SHARES | |||
Basic Shares Outstanding | 24.21M shares | 24.21M shares | 24.25M shares |
Diluted Shares Outstanding | 24.22M shares | 24.25M shares |
Balance Sheet
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $114.3M | $83.05M | $138.4M |
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 | $39.86M | $116.1M | $120.6M |
YoY Change | 17.64% | -3.73% | -7.3% |
Goodwill | $83.33M | ||
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 | $4.374B | $4.306B | $4.532B |
YoY Change | -1.6% | -4.99% | 2.7% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $77.90M | $73.80M | $72.90M |
YoY Change | 18.57% | 1.23% | -16.59% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $125.2M | $140.9M | $172.2M |
YoY Change | -19.72% | -18.18% | 11.1% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $77.90M | $73.80M | $72.90M |
YoY Change | 18.57% | 1.23% | -16.59% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $126.8M | $126.8M | $124.7M |
YoY Change | 10.74% | 1.68% | 13.67% |
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $126.8M | $126.8M | $124.7M |
YoY Change | 10.74% | 1.68% | 13.67% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $77.90M | $73.80M | $72.90M |
Total Long-Term Liabilities | $126.8M | $126.8M | $124.7M |
Total Liabilities | $3.850B | $3.789B | $3.936B |
YoY Change | -2.75% | -3.73% | 2.53% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $190.3M | ||
YoY Change | 20.51% | ||
Common Stock | $346.5M | ||
YoY Change | -1.07% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $31.39M | ||
YoY Change | -2.77% | ||
Treasury Stock Shares | 1.429M shares | ||
Shareholders Equity | $523.9M | $516.9M | $596.3M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $4.374B | $4.306B | $4.532B |
YoY Change | -1.6% | -5.0% | 2.7% |
Cashflow Statement
Concept | 2011 Q4 | 2011 Q3 | 2010 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $11.18M | $11.54M | $11.20M |
YoY Change | -11.06% | 3.04% | 66.42% |
Depreciation, Depletion And Amortization | $2.600M | $6.100M | $6.900M |
YoY Change | -7.14% | -11.59% | -1.43% |
Cash From Operating Activities | $37.00M | $9.500M | -$33.00M |
YoY Change | -71.6% | -128.79% | -125.8% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $300.0K | -$7.600M | $1.200M |
YoY Change | -25.0% | -733.33% | -111.65% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$58.90M | $90.70M | $78.00M |
YoY Change | -31.27% | 16.28% | 271.43% |
Cash From Investing Activities | -$58.60M | $83.00M | $79.20M |
YoY Change | -31.22% | 4.8% | 640.19% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 52.80M | -68.80M | -14.30M |
YoY Change | -160.97% | 381.12% | -90.66% |
NET CHANGE | |||
Cash From Operating Activities | 37.00M | 9.500M | -33.00M |
Cash From Investing Activities | -58.60M | 83.00M | 79.20M |
Cash From Financing Activities | 52.80M | -68.80M | -14.30M |
Net Change In Cash | 31.20M | 23.70M | 31.90M |
YoY Change | -175.18% | -25.71% | -320.0% |
FREE CASH FLOW | |||
Cash From Operating Activities | $37.00M | $9.500M | -$33.00M |
Capital Expenditures | $300.0K | -$7.600M | $1.200M |
Free Cash Flow | $36.70M | $17.10M | -$34.20M |
YoY Change | -71.75% | -150.0% | -124.75% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
srce |
Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
|
2292000 | USD | |
srce |
Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
|
4761000 | USD | |
srce |
Supplies And Communication Expense
SuppliesAndCommunicationExpense
|
4094000 | USD | |
srce |
Professional And Directors Fees
ProfessionalAndDirectorsFees
|
4495000 | USD | |
us-gaap |
Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
|
2277000 | USD | |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
210102000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
114569000 | USD | |
us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
4777000 | USD | |
us-gaap |
Accretion Amortization Of Discounts And Premiums Investments
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
-1232000 | USD | |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32284000 | USD |
srce |
Loan And Lease Collection And Repossession Expense
LoanAndLeaseCollectionAndRepossessionExpense
|
5822000 | USD | |
dei |
Document Period End Date
DocumentPeriodEndDate
|
2011-09-30 | ||
us-gaap |
Depreciation Nonproduction
DepreciationNonproduction
|
3103000 | USD | |
CY2010Q4 | us-gaap |
Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
|
136028000 | USD |
us-gaap |
Stock Issued1
StockIssued1
|
2545000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
1578000 | USD | |
us-gaap |
Proceeds From Sale Of Treasury Stock
ProceedsFromSaleOfTreasuryStock
|
2871000 | USD | |
CY2010Q4 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2011Q3 | us-gaap |
Preferred Stock Value
PreferredStockValue
|
USD | |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
4445281000 | USD |
us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
15764000 | USD | |
srce |
Adjustments To Common Stock Sharebased Compensation
AdjustmentsToCommonStockSharebasedCompensation
|
3000 | USD | |
CY2010Q4 | us-gaap |
Property Subject To Or Available For Operating Lease Net
PropertySubjectToOrAvailableForOperatingLeaseNet
|
78138000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
2983749000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
157875000 | USD |
us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
5149000 | USD | |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
13600000 | USD | |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
3958898000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
65656000 | USD |
CY2010Q4 | us-gaap |
Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
|
89692000 | USD |
CY2010Q4 | srce |
Long Term Debt And Mandatorily Redeemable Securities
LongTermDebtAndMandatorilyRedeemableSecurities
|
24816000 | USD |
CY2010Q4 | us-gaap |
Short Term Borrowings
ShortTermBorrowings
|
155989000 | USD |
CY2010Q4 | us-gaap |
Other Short Term Borrowings
OtherShortTermBorrowings
|
19961000 | USD |
CY2010Q4 | us-gaap |
Deposits
Deposits
|
3622745000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
|
3098181000 | USD |
CY2010Q4 | us-gaap |
Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
|
524564000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
4445281000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
140588000 | USD |
CY2010Q4 | srce |
Goodwill And Intangible Assets Net
GoodwillAndIntangibleAssetsNet
|
88955000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
33881000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
42277000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11716000 | USD | |
srce |
Warrant Repurchased Common Stock
WarrantRepurchasedCommonStock
|
3750000 | USD | |
CY2010Q3 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
1180000 | USD |
CY2010Q3 | srce |
Mortgage Banking Income
MortgageBankingIncome
|
2549000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
86874000 | USD |
us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
23528000 | USD | |
CY2011Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
20230000 | USD |
us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
15841000 | USD | |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
3070623000 | USD |
dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2011 | ||
CY2011Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
24213116 | shares |
us-gaap |
Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
|
363000 | USD | |
us-gaap |
Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
|
15418000 | USD | |
us-gaap |
Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
|
22114000 | USD | |
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-62961000 | USD | |
srce |
Increase Decrease In Saving Demand And Now Deposits
IncreaseDecreaseInSavingDemandAndNOWDeposits
|
-23309000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
1577000 | USD | |
srce |
Payments For Proceeds From Equipment Owned Under Operating Leases
PaymentsForProceedsFromEquipmentOwnedUnderOperatingLeases
|
3267000 | USD | |
srce |
Transfer Other Real Estate And Repossessed Assets
TransferOtherRealEstateAndRepossessedAssets
|
15501000 | USD | |
us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
46707000 | USD | |
srce |
Proceeds From Loans Sold Or Participated To Others
ProceedsFromLoansSoldOrParticipatedToOthers
|
13186000 | USD | |
srce |
Proceeds For Payments To Acquire Other Investments
ProceedsForPaymentsToAcquireOtherInvestments
|
-2901000 | USD | |
dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
dei |
Amendment Flag
AmendmentFlag
|
false | ||
CY2010Q4 | srce |
Federal Home Loan Bank Stock And Federal Reserve Bank Stock
FederalHomeLoanBankStockAndFederalReserveBankStock
|
21343000 | USD |
srce |
Payments For Origination And Purchases Of Loans Held For Sale Net
PaymentsForOriginationAndPurchasesOfLoansHeldForSaleNet
|
299298000 | USD | |
us-gaap |
Noninterest Income
NoninterestIncome
|
64275000 | USD | |
us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
8357000 | USD | |
us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
19912000 | USD | |
us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
2059000 | USD | |
us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-3800000 | USD | |
us-gaap |
Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
|
821000 | USD | |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
969018000 | USD |
CY2010Q4 | srce |
Federal Funds Sold And Interest Bearing Deposits In Banks
FederalFundsSoldAndInterestBearingDepositsInBanks
|
34559000 | USD |
CY2010Q4 | srce |
Cash And Due From Banks Excluding Federal Home Loan Bank Cash
CashAndDueFromBanksExcludingFederalHomeLoanBankCash
|
62313000 | USD |
CY2011Q3 | us-gaap |
Liabilities
Liabilities
|
3789062000 | USD |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
357465000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
330904000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
72417000 | USD | |
us-gaap |
Increase Decrease In Other Operating Capital Net
IncreaseDecreaseInOtherOperatingCapitalNet
|
-616000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
9495000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
4084000 | USD | |
CY2010Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
138442000 | USD |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
664000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-795000 | USD | |
us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
4678000 | USD | |
us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
215678000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
2142000 | USD | |
srce |
Stock Issued During Period Value Stock Based Compensation Awards
StockIssuedDuringPeriodValueStockBasedCompensationAwards
|
2853000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
856000 | USD | |
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
9091000 | USD | |
srce |
Stock Issued During Period Shares Stock Based Compensation Awards
StockIssuedDuringPeriodSharesStockBasedCompensationAwards
|
149731000 | shares | |
srce |
Stock Issued During Period Shares Stock Based Compensation Awards
StockIssuedDuringPeriodSharesStockBasedCompensationAwards
|
187354000 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
109525000 | shares | |
us-gaap |
Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
|
94927000 | shares | |
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.48 | ||
us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.45 | ||
us-gaap |
Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
|
11283000 | USD | |
us-gaap |
Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
|
159000 | USD | |
CY2010Q4 | srce |
Loans Receivable Consumer Goods Net Of Deferred Income
LoansReceivableConsumerGoodsNetOfDeferredIncome
|
95400000 | USD |
CY2010Q4 | srce |
Loans Receivable Residential Real Estate Net Of Deferred Income
LoansReceivableResidentialRealEstateNetOfDeferredIncome
|
390951000 | USD |
CY2010Q4 | srce |
Loans Receivable Commercial Real Estate Net Of Deferred Income
LoansReceivableCommercialRealEstateNetOfDeferredIncome
|
594729000 | USD |
CY2010Q4 | srce |
Loans And Leases Receivable Construction Equipment Net Of Deferred Income
LoansAndLeasesReceivableConstructionEquipmentNetOfDeferredIncome
|
285634000 | USD |
CY2010Q4 | srce |
Loans And Leases Receivable Aircraft Net Of Deferred Income
LoansAndLeasesReceivableAircraftNetOfDeferredIncome
|
614357000 | USD |
CY2010Q4 | srce |
Loans And Leases Receivable Medium And Heavy Duty Truck Net Of Deferred Income
LoansAndLeasesReceivableMediumAndHeavyDutyTruckNetOfDeferredIncome
|
162824000 | USD |
CY2010Q4 | srce |
Loans And Leases Receivable Auto Light Truck And Environmental Equipment Net Of Deferred Income
LoansAndLeasesReceivableAutoLightTruckAndEnvironmentalEquipmentNetOfDeferredIncome
|
396500000 | USD |
CY2010Q4 | srce |
Loans And Leases Receivable Commercial And Agricultural Net Of Deferred Income
LoansAndLeasesReceivableCommercialAndAgriculturalNetOfDeferredIncome
|
530228000 | USD |
CY2010Q4 | us-gaap |
Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
|
32599000 | USD |
CY2010Q4 | us-gaap |
Trading Securities Equity
TradingSecuritiesEquity
|
138000 | USD |
CY2011Q3 | us-gaap |
Assets
Assets
|
4305941000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
|
952101000 | USD |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25643506 | shares |
dei |
Entity Central Index Key
EntityCentralIndexKey
|
0000034782 | ||
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2011Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
25643506 | shares |
dei |
Entity Registrant Name
EntityRegistrantName
|
1ST SOURCE CORP | ||
us-gaap |
Occupancy Net
OccupancyNet
|
6626000 | USD | |
CY2010Q3 | srce |
Federal Deposit Insurance Corporation Premium And Other Insurance Expense
FederalDepositInsuranceCorporationPremiumAndOtherInsuranceExpense
|
1420000 | USD |
CY2010Q3 | srce |
Supplies And Communication Expense
SuppliesAndCommunicationExpense
|
1387000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
56638000 | USD | |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24247468 | shares | |
CY2010Q3 | us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.39 | |
CY2010Q3 | srce |
Professional And Directors Fees
ProfessionalAndDirectorsFees
|
1563000 | USD |
CY2010Q3 | us-gaap |
Operating Leases Income Statement Depreciation Expense On Property Subject To Or Held For Lease
OperatingLeasesIncomeStatementDepreciationExpenseOnPropertySubjectToOrHeldForLease
|
5173000 | USD |
CY2011Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
|
0 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Issued
PreferredStockSharesIssued
|
0 | shares |
CY2010Q4 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2011Q3 | us-gaap |
Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
|
10000000 | shares |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1470696 | shares |
dei |
Document Type
DocumentType
|
10-Q | ||
us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
3706000 | USD | |
srce |
Mortgage Banking Income
MortgageBankingIncome
|
3751000 | USD | |
us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
14813000 | USD | |
us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
11677000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
92571000 | USD | |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
108335000 | USD | |
us-gaap |
Interest Expense
InterestExpense
|
41368000 | USD | |
srce |
Interest Expense Long Term Debt And Mandatorily Redeemable Securities
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities
|
1045000 | USD | |
us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
613000 | USD | |
us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
34768000 | USD | |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
149703000 | USD | |
us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
743000 | USD | |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
4258000 | USD | |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
15611000 | USD | |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
129091000 | USD | |
srce |
Stock Issued During Period Value Stock Based Compensation Awards
StockIssuedDuringPeriodValueStockBasedCompensationAwards
|
2871000 | USD | |
us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
1578000 | USD | |
us-gaap |
Dividends Preferred Stock Cash
DividendsPreferredStockCash
|
4163000 | USD | |
us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
10937000 | USD | |
srce |
Adjustments To Common Stock Sharebased Compensation
AdjustmentsToCommonStockSharebasedCompensation
|
9000 | USD | |
CY2011Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
83050000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
96872000 | USD |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
11125000 | USD | |
us-gaap |
Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
|
4163000 | USD | |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24254026 | shares | |
us-gaap |
Noninterest Income
NoninterestIncome
|
60607000 | USD | |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
107545000 | USD | |
CY2010Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
24253883 | shares |
CY2010Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
24247236 | shares |
CY2010Q3 | us-gaap |
Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
|
0.15 | |
CY2010Q3 | us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.39 | |
CY2010Q3 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
9482000 | USD |
CY2010Q3 | us-gaap |
Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
|
1721000 | USD |
CY2010Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
5344000 | USD |
CY2010Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
16547000 | USD |
CY2010Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
37810000 | USD |
CY2010Q3 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
1566000 | USD |
CY2010Q3 | srce |
Loan And Lease Collection And Repossession Expense
LoanAndLeaseCollectionAndRepossessionExpense
|
1449000 | USD |
CY2010Q3 | srce |
Business Development And Marketing Expense
BusinessDevelopmentAndMarketingExpense
|
845000 | USD |
CY2010Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4931000 | USD |
CY2010Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
43722000 | USD |
CY2010Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
2200000 | USD |
CY2010Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
18980000 | USD |
CY2010Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
22751000 | USD |
CY2010Q3 | us-gaap |
Gain Loss On Investments
GainLossOnInvestments
|
1083000 | USD |
CY2010Q3 | us-gaap |
Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
|
4918000 | USD |
CY2010Q3 | us-gaap |
Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
|
3870000 | USD |
CY2010Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
31606000 | USD |
us-gaap |
Earnings Per Share Diluted
EarningsPerShareDiluted
|
0.96 | ||
CY2010Q3 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5578000 | USD |
CY2010Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
37184000 | USD |
CY2010Q3 | us-gaap |
Interest Expense
InterestExpense
|
13057000 | USD |
CY2010Q3 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2656000 | USD |
CY2010Q3 | us-gaap |
Operating Leases Income Statement Lease Revenue
OperatingLeasesIncomeStatementLeaseRevenue
|
6495000 | USD |
us-gaap |
Earnings Per Share Basic
EarningsPerShareBasic
|
0.96 | ||
CY2010Q3 | srce |
Interest Expense Long Term Debt And Mandatorily Redeemable Securities
InterestExpenseLongTermDebtAndMandatorilyRedeemableSecurities
|
400000 | USD |
CY2010Q3 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
219000 | USD |
CY2010Q3 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
10790000 | USD |
CY2010Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
50241000 | USD |
CY2010Q3 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
219000 | USD |
CY2010Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
1369000 | USD |