2013 Q4 Form 10-Q Financial Statement

#000071456213000013 Filed on November 06, 2013

View on sec.gov

Income Statement

Concept 2013 Q4 2013 Q3 2012 Q3
Revenue $29.72M $30.43M
YoY Change -2.33% 4.38%
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 $1.410M $1.360M $1.340M
YoY Change 2.92% 1.49% 509.09%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.704M $1.921M $3.022M
YoY Change -41.54% -36.43% -28.83%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.29M $12.12M $11.57M
YoY Change 8.67% 4.75% -16.76%
Income Tax $4.370M $3.649M $3.480M
% Of Pretax Income 32.88% 30.1% 30.08%
Net Earnings $8.923M $8.472M $8.091M
YoY Change 4.08% 4.71% -17.52%
Net Earnings / Revenue 28.51% 26.59%
Basic Earnings Per Share
Diluted Earnings Per Share $669.2K $636.4K $611.0K
COMMON SHARES
Basic Shares Outstanding 13.31M shares 13.31M shares 13.24M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2013 Q4 2013 Q3 2012 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $71.03M $80.90M $63.64M
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 $51.45M $51.88M $44.72M
YoY Change 8.75% 15.99% 33.19%
Goodwill $39.49M $39.49M $37.61M
YoY Change 4.99% 4.99% 429.6%
Intangibles $4.935M $5.253M $4.216M
YoY Change 26.77% 24.6%
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 $3.019B $3.017B $2.879B
YoY Change 4.26% 4.8% 14.65%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $59.60M $27.90M $44.00M
YoY Change 46.8% -36.59% 8.37%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $59.60M $27.90M $44.00M
YoY Change 46.8% -36.59% 8.37%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $55.90M $69.10M $81.00M
YoY Change -35.67% -14.69% 28.78%
Total Long-Term Liabilities $55.90M $69.10M $81.00M
YoY Change -35.67% -14.69% 28.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $59.60M $27.90M $44.00M
Total Long-Term Liabilities $55.90M $69.10M $81.00M
Total Liabilities $2.633B $2.642B $2.510B
YoY Change 4.33% 5.25% 16.51%
SHAREHOLDERS EQUITY
Retained Earnings $357.1M $354.6M $336.1M
YoY Change 5.54% 5.48% 6.99%
Common Stock $72.89M $72.35M $71.50M
YoY Change 1.52% 1.18% 3.71%
Preferred Stock
YoY Change
Treasury Stock (at cost) $29.80M $30.71M $31.81M
YoY Change -2.43% -3.46% -3.56%
Treasury Stock Shares 1.173M shares 1.209M shares 1.253M shares
Shareholders Equity $386.2M $375.1M $368.8M
YoY Change
Total Liabilities & Shareholders Equity $3.019B $3.017B $2.879B
YoY Change 4.26% 4.8% 14.65%

Cashflow Statement

Concept 2013 Q4 2013 Q3 2012 Q3
OPERATING ACTIVITIES
Net Income $8.923M $8.472M $8.091M
YoY Change 4.08% 4.71% -17.52%
Depreciation, Depletion And Amortization $1.410M $1.360M $1.340M
YoY Change 2.92% 1.49% 509.09%
Cash From Operating Activities $25.31M $12.36M $11.30M
YoY Change 68.73% 9.38% 121.57%
INVESTING ACTIVITIES
Capital Expenditures -$670.0K -$570.0K -$800.0K
YoY Change -81.54% -28.75% -237.93%
Acquisitions
YoY Change
Other Investing Activities -$37.64M $136.0M -$8.210M
YoY Change -774.55% -1757.0% 10.8%
Cash From Investing Activities -$38.32M $135.5M -$9.010M
YoY Change -2065.13% -1603.55% 31.92%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 3.140M -140.7M -23.33M
YoY Change -52.78% 502.87% 2280.61%
NET CHANGE
Cash From Operating Activities 25.31M 12.36M 11.30M
Cash From Investing Activities -38.32M 135.5M -9.010M
Cash From Financing Activities 3.140M -140.7M -23.33M
Net Change In Cash -9.870M 7.180M -21.04M
YoY Change -141.82% -134.13% 676.38%
FREE CASH FLOW
Cash From Operating Activities $25.31M $12.36M $11.30M
Capital Expenditures -$670.0K -$570.0K -$800.0K
Free Cash Flow $25.98M $12.93M $12.10M
YoY Change 39.45% 6.86% 167.7%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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248000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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15498000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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14337000 USD
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FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5510000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
7373000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
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1083000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
600000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4404000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1757000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1512000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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1875000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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9633000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7841000 USD
CY2013Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
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1780028000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1814229000 USD
CY2013Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
24967000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
30694000 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
15000 USD
us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
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FinancingReceivableRecordedInvestment30To59DaysPastDue
21884000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
8213000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
4532000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3800000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Current
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1816866000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
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1788659000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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18650000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
17201000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
45066000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
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29214000 USD
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583000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
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2489000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
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2970000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
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1253000 USD
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7000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Securities Net
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0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
677000 USD
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17000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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-109000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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-46000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
39489000 USD
CY2012Q4 us-gaap Goodwill
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37612000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
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26756000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
31030000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
30580000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
29835000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
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30297000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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0 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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0 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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179000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
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0 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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0 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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0 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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0 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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0 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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0 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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0 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
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33557000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
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26482000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
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7609000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5610000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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33773000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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26746000 USD
us-gaap Impairment Of Investments
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11000 USD
CY2012Q3 us-gaap Impairment Of Investments
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0 USD
CY2013Q3 us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
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0 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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12121000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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11571000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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32009000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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34399000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
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CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3649000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3480000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10160000 USD
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us-gaap Increase Decrease In Deposits
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20978000 USD
us-gaap Increase Decrease In Federal Funds Sold
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-44048000 USD
us-gaap Increase Decrease In Federal Funds Sold
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17380000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
5800000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
5426000 USD
CY2012Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1736000 USD
CY2013Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1896000 USD
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3893000 USD
CY2013Q3 us-gaap Intangible Assets Net Excluding Goodwill
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5253000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
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30428000 USD
us-gaap Interest And Dividend Income Operating
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InterestAndDividendIncomeOperating
29719000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
92711000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
24725000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22510000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
68540000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
75149000 USD
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InterestExpense
3022000 USD
us-gaap Interest Expense
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10478000 USD
us-gaap Interest Expense
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7257000 USD
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InterestExpense
1921000 USD
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1881000 USD
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InterestExpenseDeposits
1349000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4625000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6714000 USD
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1108000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2570000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
549000 USD
us-gaap Interest Expense Other
InterestExpenseOther
3648000 USD
us-gaap Interest Expense Short Term Borrowings
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116000 USD
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23000 USD
us-gaap Interest Expense Short Term Borrowings
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62000 USD
CY2012Q3 us-gaap Interest Expense Short Term Borrowings
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33000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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73233000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
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74929000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
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27303000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
24847000 USD
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CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27798000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
79709000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27406000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1827000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5281000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5442000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1750000 USD
us-gaap Interest Income Securities Taxable
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10339000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5038000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
11732000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3308000 USD
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12024000 USD
CY2013Q3 us-gaap Interest Receivable
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11767000 USD
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CY2012Q4 us-gaap Liabilities
Liabilities
2523286000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
2895408000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
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21958000 USD
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LoansAndLeasesReceivableAllowance
22004000 USD
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LoansAndLeasesReceivableAllowance
22133000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
21457000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20092000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
19241000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
1057823000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
1088144000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
952000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
977000 USD
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1852888000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1809582000 USD
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1786601000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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1829978000 USD
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27754000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered
LoansAndLeasesReceivableNetReportedAmountCovered
22326000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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21954000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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37385000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
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39584000 USD
us-gaap Net Income Loss
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24239000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8472000 USD
us-gaap Net Income Loss
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22611000 USD
CY2012Q3 us-gaap Net Income Loss
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8091000 USD
CY2012Q4 us-gaap Noninterest Bearing Deposit Liabilities
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465954000 USD
CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities
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491826000 USD
us-gaap Noninterest Expense
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69486000 USD
us-gaap Noninterest Expense
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70401000 USD
CY2012Q3 us-gaap Noninterest Expense
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22964000 USD
CY2013Q3 us-gaap Noninterest Expense
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24819000 USD
us-gaap Noninterest Income
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29177000 USD
CY2013Q3 us-gaap Noninterest Income
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9637000 USD
us-gaap Noninterest Income
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28956000 USD
CY2012Q3 us-gaap Noninterest Income
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1159000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
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245000 USD
CY2012Q3 us-gaap Noninterest Income Other Operating Income
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203000 USD
us-gaap Noninterest Income Other Operating Income
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1165000 USD
us-gaap Number Of Reportable Segments
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2345000 USD
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1465000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
1544000 USD
us-gaap Occupancy Net
OccupancyNet
4642000 USD
us-gaap Occupancy Net
OccupancyNet
4370000 USD
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CY2013Q3 us-gaap Other Assets
OtherAssets
55341000 USD
CY2013Q3 us-gaap Other Borrowings
OtherBorrowings
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CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
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us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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3763000 USD
CY2013Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-3790000 USD
CY2012Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
3123000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
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-24660000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
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-10112000 USD
CY2013Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
-1468000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1505000 USD
CY2012Q3 us-gaap Other Comprehensive Income Availableforsale Securities Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
1249000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
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CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-645000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-773000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-258000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
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us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-594000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3417000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2261000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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-340000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-387000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-892000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
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CY2013Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-2322000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
2258000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1874000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
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-14548000 USD
CY2012Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
568000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1781000 USD
CY2013Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
421000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1413000 USD
CY2013Q3 us-gaap Other Liabilities
OtherLiabilities
69073000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
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CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5975000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
17646000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
18394000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7316000 USD
us-gaap Other Operating Activities Cash Flow Statement
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1488000 USD
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CY2012Q4 us-gaap Other Real Estate
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7722000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
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11000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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11000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
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0 USD
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15180000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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14983000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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14983000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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14402000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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14983000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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581000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
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581000 USD
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0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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208000 USD
us-gaap Other Than Temporary Impairment Losses Investments Heldtomaturity Securities Portion Recognized In Earnings Net Qualitative Disclosures Loan To Collateral Value
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0.095
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0 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
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0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
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2100000 USD
us-gaap Payments For Proceeds From Life Insurance Policies
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us-gaap Payments For Proceeds From Life Insurance Policies
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0 USD
us-gaap Payments For Proceeds From Loans And Leases
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us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
162000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends
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12767000 USD
us-gaap Payments Of Dividends
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12425000 USD
us-gaap Payments To Acquire Available For Sale Securities
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339872000 USD
us-gaap Payments To Acquire Available For Sale Securities
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96953000 USD
us-gaap Payments To Acquire Life Insurance Policies
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0 USD
us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
1551000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
7318000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1850000 USD
us-gaap Payments To Acquire Restricted Investments
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186000 USD
us-gaap Payments To Acquire Restricted Investments
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8000 USD
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99465000 USD
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126395000 USD
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5052000 USD
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9015000 USD
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3210000 USD
us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
1251000 USD
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ProceedsFromSaleOfRestrictedInvestments
250000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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1172000 USD
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51875000 USD
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47308000 USD
us-gaap Provision For Loan And Lease Losses
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6476000 USD
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2559000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
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495000 USD
us-gaap Provision For Loan And Lease Losses
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7304000 USD
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21050000 USD
CY2012Q4 us-gaap Restricted Investments
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21292000 USD
us-gaap Restricted Stock Expense
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550000 USD
us-gaap Restricted Stock Expense
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366000 USD
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338342000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
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354565000 USD
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27769000 USD
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366000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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550000 USD
CY2012Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2013Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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CY2012Q3 us-gaap Stockholders Equity
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CY2011Q4 us-gaap Stockholders Equity
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CY2012Q2 us-gaap Stockholders Equity
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CY2013Q2 us-gaap Stockholders Equity
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CY2013Q3 us-gaap Treasury Stock Value
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30707000 USD
CY2012Q4 us-gaap Treasury Stock Value
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162000 USD
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13305000 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
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7882000 USD
CY2013Q3 thff Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
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7784000 USD
CY2012Q4 thff Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
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CY2013Q3 thff Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
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CY2012Q4 thff Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
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666242000 USD
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CY2013Q3 thff Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
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21345000 USD
CY2012Q4 thff Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
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CY2012Q4 thff Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
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CY2013Q3 thff Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
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CY2013Q3 thff Certificates Of Deposit100000 Or More
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CY2013Q3 thff Covered Assets
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22579000 USD
CY2012Q4 thff Covered Foreclosed Assets
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720000 USD
CY2013Q3 thff Covered Foreclosed Assets
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253000 USD
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2100000 USD
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1100000 USD
CY2012Q4 thff Employee Stock Ownership Plan Esop Expected Contributions In Next Fiscal Year
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550000 USD
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2422000 USD
CY2013Q3 thff Federal Funds Purchased Repurchase Agreements Note Payables
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CY2012Q4 thff Federal Funds Purchased Repurchase Agreements Note Payables
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CY2012Q4 thff Federal Funds Purchased Repurchase Agreements Notes Payable
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40551000 USD
CY2013Q3 thff Federal Funds Purchased Repurchase Agreements Notes Payable
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thff Fees And Commissions Depositor Accounts Excluding Atm Fees
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7166000 USD
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FeesAndCommissionsDepositorAccountsExcludingAtmFees
2693000 USD
CY2012Q3 thff Fees And Commissions Depositor Accounts Excluding Atm Fees
FeesAndCommissionsDepositorAccountsExcludingAtmFees
2560000 USD
thff Fees And Commissions Depositor Accounts Excluding Atm Fees
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7341000 USD
CY2012Q3 thff Financing Receivable Modifications Troubled Debt Restructurings
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5100000 USD
CY2013Q3 thff Financing Receivable Modifications Troubled Debt Restructurings
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1600000 USD
CY2012Q4 thff Financing Receivable Recorded Investment
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CY2013Q3 thff Financing Receivable Recorded Investment
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7000 USD
CY2013Q3 thff Gain On Sale Of Securities Net
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0 USD
thff Gain On Sale Of Securities Net
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683000 USD
CY2012Q3 thff Gain On Sale Of Securities Net
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19000 USD
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5610000 USD
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CY2013Q3 thff Impaired Financing Receivable Recorded Investment Fair Value Disclosure
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17324000 USD
CY2012Q4 thff Impaired Financing Receivable Unpaid Principal Balance Fair Value Disclosure
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33557000 USD
CY2013Q3 thff Impaired Financing Receivable Unpaid Principal Balance Fair Value Disclosure
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22934000 USD
thff Labor And Related Expense Including Incentives
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CY2013Q3 thff Labor And Related Expense Including Incentives
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13773000 USD
thff Labor And Related Expense Including Incentives
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41082000 USD
CY2012Q3 thff Labor And Related Expense Including Incentives
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13695000 USD
CY2013Q3 thff Loans And Leases Receivable Gross Consumer Excluding Mortgage And Home Equity
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269282000 USD
CY2012Q4 thff Loans And Leases Receivable Gross Consumer Excluding Mortgage And Home Equity
LoansAndLeasesReceivableGrossConsumerExcludingMortgageAndHomeEquity
268507000 USD
CY2013Q3 thff Loans And Leases Receivable Minimum Outstanding Balance To Be Individually Evaluated
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100000 USD
CY2012Q4 thff Loans And Leases Receivable Residential
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496237000 USD
CY2013Q3 thff Loans And Leases Receivable Residential
LoansAndLeasesReceivableResidential
482477000 USD
thff Loss On Sale Of Securities Net
LossOnSaleOfSecuritiesNet
6000 USD
thff Loss On Sale Of Securities Net
LossOnSaleOfSecuritiesNet
0 USD
CY2012Q3 thff Loss On Sale Of Securities Net
LossOnSaleOfSecuritiesNet
2000 USD
CY2013Q3 thff Loss On Sale Of Securities Net
LossOnSaleOfSecuritiesNet
0 USD
CY2013Q3 thff Minimum Interest Bearing Certificates Of Deposit Liabilities
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100000 USD
CY2012Q4 thff Minimum Interest Bearing Certificates Of Deposit Liabilities
MinimumInterestBearingCertificatesOfDepositLiabilities
100000 USD
thff Other Comprehensive Income Loss After Reclassification Adjustments Net Of Tax
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CY2012Q3 thff Other Comprehensive Income Loss After Reclassification Adjustments Net Of Tax
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2261000 USD
thff Other Comprehensive Income Loss After Reclassification Adjustments Net Of Tax
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3417000 USD
CY2013Q3 thff Other Comprehensive Income Loss After Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationAdjustmentsNetOfTax
-1982000 USD
thff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-14544000 USD
CY2012Q3 thff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
1884000 USD
thff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
2657000 USD
CY2013Q3 thff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-2322000 USD
thff Other Comprehensive Income Loss Reclssification Adjustment
OtherComprehensiveIncomeLossReclssificationAdjustment
888000 USD
CY2012Q3 thff Other Comprehensive Income Loss Reclssification Adjustment
OtherComprehensiveIncomeLossReclssificationAdjustment
377000 USD
thff Other Comprehensive Income Loss Reclssification Adjustment
OtherComprehensiveIncomeLossReclssificationAdjustment
760000 USD
CY2013Q3 thff Other Comprehensive Income Loss Reclssification Adjustment
OtherComprehensiveIncomeLossReclssificationAdjustment
340000 USD
CY2012Q4 thff Other Interest Bearing Liabilities
OtherInterestBearingLiabilities
1596570000 USD
CY2013Q3 thff Other Interest Bearing Liabilities
OtherInterestBearingLiabilities
1807897000 USD
thff Payments To Acquire Customer List
PaymentsToAcquireCustomerList
114000 USD
thff Payments To Acquire Customer List
PaymentsToAcquireCustomerList
0 USD
thff Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables
ProceedsFromFederalFundsPurchasedRepurchaseAgreementsNotePayables
-12622000 USD
thff Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables
ProceedsFromFederalFundsPurchasedRepurchaseAgreementsNotePayables
-56025000 USD
thff Proceeds From Federal Home Loan Banks And Other Borrowings
ProceedsFromFederalHomeLoanBanksAndOtherBorrowings
0 USD
thff Proceeds From Federal Home Loan Banks And Other Borrowings
ProceedsFromFederalHomeLoanBanksAndOtherBorrowings
135000000 USD
thff Proceedsfrom Paymentsfor Acquisitions
ProceedsfromPaymentsforAcquisitions
177251000 USD
thff Proceedsfrom Paymentsfor Acquisitions
ProceedsfromPaymentsforAcquisitions
0 USD
thff Provision For Impaired Loan Losses
ProvisionForImpairedLoanLosses
2200000 USD
CY2013Q3 thff Provision For Impaired Loan Losses
ProvisionForImpairedLoanLosses
200000 USD
CY2012 thff Provision For Impaired Loan Losses
ProvisionForImpairedLoanLosses
4200000 USD
CY2013Q3 thff Provision For Loan And Lease Losses Excluding Fdic Indemnification Asset Changes
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300000 USD
CY2012Q3 thff Provision For Loan And Lease Losses Excluding Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesExcludingFDICIndemnificationAssetChanges
2640000 USD
thff Provision For Loan And Lease Losses Excluding Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesExcludingFDICIndemnificationAssetChanges
5275000 USD
thff Provision For Loan And Lease Losses Excluding Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesExcludingFDICIndemnificationAssetChanges
8300000 USD
thff Provision For Loan And Lease Losses Related To Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesRelatedToFDICIndemnificationAssetChanges
1000000 USD
thff Provision For Loan And Lease Losses Related To Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesRelatedToFDICIndemnificationAssetChanges
1200000 USD
CY2012Q3 thff Provision For Loan And Lease Losses Related To Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesRelatedToFDICIndemnificationAssetChanges
81000 USD
CY2013Q3 thff Provision For Loan And Lease Losses Related To Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesRelatedToFDICIndemnificationAssetChanges
195000 USD
thff Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
20090000 USD
thff Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
196097000 USD
CY2013Q3 thff Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
900000 USD
CY2012Q3 thff Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
1400000 USD
thff Share Based Compensation Arrangement By Share Based Payment Award Incremental Vesting Rights Percentage For Second Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncrementalVestingRightsPercentageForSecondYear
0.33
thff Share Based Compensation Arrangement By Share Based Payment Award Incremental Vesting Rights Percentage For Third Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncrementalVestingRightsPercentageForThirdYear
0.34
thff Share Based Compensation Arrangement By Share Based Payment Award Vesting Rights Percentage For First Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingRightsPercentageForFirstYear
0.33
CY2012Q3 thff Trust And Financial Services
TrustAndFinancialServices
1413000 USD
thff Trust And Financial Services
TrustAndFinancialServices
4332000 USD
thff Trust And Financial Services
TrustAndFinancialServices
4331000 USD
CY2013Q3 thff Trust And Financial Services
TrustAndFinancialServices
1402000 USD
dei Amendment Flag
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false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000714562
CY2013Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13307498 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRST FINANCIAL CORP /IN/
dei Trading Symbol
TradingSymbol
THFF

Files In Submission

Name View Source Status
0000714562-13-000013-index-headers.html Edgar Link pending
0000714562-13-000013-index.html Edgar Link pending
0000714562-13-000013.txt Edgar Link pending
0000714562-13-000013-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
thff-20130930.xml Edgar Link completed
thff-20130930.xsd Edgar Link pending
thff-20130930_cal.xml Edgar Link unprocessable
thff-20130930_def.xml Edgar Link unprocessable
thff-20130930_lab.xml Edgar Link unprocessable
thff-20130930_pre.xml Edgar Link unprocessable
thff-2013930x10q.htm Edgar Link pending
thff-2013930x10qexx311.htm Edgar Link pending
thff-2013930x10qexx312.htm Edgar Link pending
thff-2013930x10qexx321.htm Edgar Link pending