2014 Q2 Form 10-Q Financial Statement

#000071456214000047 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q1
Revenue $28.12M $28.82M $28.94M
YoY Change -0.67% -0.41% -7.09%
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 $1.590M $1.350M $1.350M
YoY Change 16.91% 0.0% 13.16%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.509M $1.682M $2.769M
YoY Change -41.22% -39.26% -30.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.48M $11.59M $10.83M
YoY Change 37.76% 7.0% 5.15%
Income Tax $3.990M $3.757M $3.137M
% Of Pretax Income 31.98% 32.42% 28.97%
Net Earnings $8.488M $7.831M $7.693M
YoY Change 31.68% 1.79% 3.36%
Net Earnings / Revenue 30.19% 27.17% 26.58%
Basic Earnings Per Share
Diluted Earnings Per Share $635.5K $586.5K $578.2K
COMMON SHARES
Basic Shares Outstanding 13.36M shares 13.36M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $84.77M $83.99M $78.40M
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 $51.75M $50.66M $46.90M
YoY Change 11.38% 8.01% 15.45%
Goodwill $39.49M $39.49M
YoY Change 4.99%
Intangibles $4.388M $4.656M
YoY Change 32.65%
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 $3.034B $3.033B $2.965B
YoY Change 2.48% 2.28% 1.46%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $73.40M $35.70M $40.00M
YoY Change 151.37% -10.75% -38.46%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $73.40M $35.70M $40.00M
YoY Change 151.37% -10.75% -38.46%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $58.50M $52.30M $82.20M
YoY Change -20.84% -36.37% 7.59%
Total Long-Term Liabilities $58.50M $52.30M $82.20M
YoY Change -20.84% -36.37% 7.59%
TOTAL LIABILITIES
Total Short-Term Liabilities $73.40M $35.70M $40.00M
Total Long-Term Liabilities $58.50M $52.30M $82.20M
Total Liabilities $2.628B $2.633B $2.587B
YoY Change 1.39% 1.8% 0.75%
SHAREHOLDERS EQUITY
Retained Earnings $366.9M $364.9M
YoY Change 6.0%
Common Stock $73.37M $73.13M
YoY Change 1.67%
Preferred Stock
YoY Change
Treasury Stock (at cost) $30.16M $30.16M
YoY Change -1.78%
Treasury Stock Shares 1.183M shares 1.183M shares
Shareholders Equity $405.7M $399.3M $378.4M
YoY Change
Total Liabilities & Shareholders Equity $3.034B $3.033B $2.965B
YoY Change 2.48% 2.28% 1.46%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $8.488M $7.831M $7.693M
YoY Change 31.68% 1.79% 3.36%
Depreciation, Depletion And Amortization $1.590M $1.350M $1.350M
YoY Change 16.91% 0.0% 13.16%
Cash From Operating Activities $10.43M $13.70M $15.96M
YoY Change 14.99% -14.16% -29.78%
INVESTING ACTIVITIES
Capital Expenditures -$2.430M $273.0K $692.0K
YoY Change 311.86% -60.55% -151.26%
Acquisitions
YoY Change
Other Investing Activities $4.160M $2.100M -$85.36M
YoY Change -115.48% -102.46% 51.99%
Cash From Investing Activities $1.720M $1.830M -$86.05M
YoY Change -106.26% -102.13% 49.6%
FINANCING ACTIVITIES
Cash Dividend Paid $6.405M $6.378M
YoY Change 0.42% 2.82%
Common Stock Issuance & Retirement, Net $357.0K $162.0K
YoY Change 120.37%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -11.37M -2.570M 61.26M
YoY Change -182.87% -104.2% -267.74%
NET CHANGE
Cash From Operating Activities 10.43M 13.70M 15.96M
Cash From Investing Activities 1.720M 1.830M -86.05M
Cash From Financing Activities -11.37M -2.570M 61.26M
Net Change In Cash 780.0K 12.96M -8.830M
YoY Change -116.67% -246.77% -87.62%
FREE CASH FLOW
Cash From Operating Activities $10.43M $13.70M $15.96M
Capital Expenditures -$2.430M $273.0K $692.0K
Free Cash Flow $12.86M $13.43M $15.27M
YoY Change 33.13% -12.06% -36.59%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">New accounting standards</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;</font></div><div style="line-height:120%;text-align:justify;text-indent:48px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">There were no recent accounting pronouncements that had a significant impact on the financial statement of the Corporation.</font></div></div>
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18770000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
10830000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11588000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3137000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3757000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
73395000 USD
CY2014Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
48070000 USD
CY2013Q1 us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
-33584000 USD
CY2014Q1 us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
-5515000 USD
CY2013Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1963000 USD
CY2014Q1 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1913000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4935000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4656000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28942000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28824000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
23454000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22218000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
1682000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
2769000 USD
CY2014Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1290000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1742000 USD
CY2014Q1 us-gaap Interest Expense Other
InterestExpenseOther
378000 USD
CY2013Q1 us-gaap Interest Expense Other
InterestExpenseOther
1007000 USD
CY2013Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
20000 USD
CY2014Q1 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
14000 USD
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25182000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
23152000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27142000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
26173000 USD
CY2013Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1770000 USD
CY2014Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1746000 USD
CY2013Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3214000 USD
CY2014Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4444000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
11554000 USD
CY2014Q1 us-gaap Interest Receivable
InterestReceivable
11451000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
2633213000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2632523000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3018718000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3032542000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20068000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20408000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
21958000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
25272000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
18000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance Covered
LoansAndLeasesReceivableAllowanceCovered
0 USD
CY2014Q1 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
1037518000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
1042138000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1120000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
635000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1792548000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1784609000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
17118000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
10085000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1763566000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1771360000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
12955000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-8831000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-2574000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
61256000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
1830000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-86049000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
15962000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13699000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
7693000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
7831000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
506815000 USD
CY2014Q1 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
535333000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
22199000 USD
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
23705000 USD
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
10111000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
9877000 USD
CY2014Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1010000 USD
CY2013Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
667000 USD
CY2014Q1 us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
1522000 USD
CY2014Q1 us-gaap Occupancy Net
OccupancyNet
1925000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
43624000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
41720000 USD
CY2014Q1 us-gaap Other Borrowings
OtherBorrowings
38214000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
58288000 USD
CY2013Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-1667000 USD
CY2014Q1 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
5303000 USD
CY2013Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-214000 USD
CY2014Q1 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-115000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
5418000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1453000 USD
CY2013Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
504000 USD
CY2014Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
416000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
52275000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
55852000 USD
CY2014Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5539000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5023000 USD
CY2014Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1627000 USD
CY2013Q1 us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3014000 USD
CY2014Q1 us-gaap Other Real Estate
OtherRealEstate
4806000 USD
CY2013Q4 us-gaap Other Real Estate
OtherRealEstate
5291000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
14079000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
14983000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
14079000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
14983000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
0 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParentAvailableforsaleSecurities
1200000 USD
CY2014Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-5765000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-30338000 USD
CY2013Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
162000 USD
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
357000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
6405000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
6378000 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
33387000 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
131176000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
692000 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
273000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
44334000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
34724000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
4369000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
362000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
516000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
50655000 USD
CY2013Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13300000 shares
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
51449000 USD
CY2014Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1960000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3021000 USD
CY2014Q1 us-gaap Restricted Investments
RestrictedInvestments
21057000 USD
CY2013Q4 us-gaap Restricted Investments
RestrictedInvestments
21057000 USD
CY2014Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
242000 USD
CY2013Q1 us-gaap Restricted Stock Expense
RestrictedStockExpense
183000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
357083000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
364914000 USD
CY2014Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
28940000 USD
CY2013Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
28913000 USD
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Award Vesting Period1
ShareBasedCompensationArrangementByShareBasedPaymentAwardAwardVestingPeriod1
P3Y
CY2013Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
30219 shares
CY2014Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
22019 shares
CY2013Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
183000 USD
CY2014Q1 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
242000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
399329000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
386195000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
372122000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
378383000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1173084 shares
CY2014Q1 us-gaap Treasury Stock Shares
TreasuryStockShares
1182860 shares
CY2014Q1 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5354 shares
CY2014Q1 us-gaap Treasury Stock Value
TreasuryStockValue
30161000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29804000 USD
CY2014Q1 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13349000 shares
CY2013Q4 thff Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
9314000 USD
CY2014Q1 thff Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
7154000 USD
CY2013Q4 thff Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
26684000 USD
CY2014Q1 thff Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInInvestments
19503000 USD
CY2013Q4 thff Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
17370000 USD
CY2014Q1 thff Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
12349000 USD
CY2014Q1 thff Available For Sale Securities Debt Maturities With Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithMaturityDateAmortizedCost
730132000 USD
CY2014Q1 thff Available For Sale Securities Debt Maturities With Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithMaturityDateFairValue
726416000 USD
CY2013Q4 thff Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
20347000 USD
CY2014Q1 thff Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
21755000 USD
CY2013Q4 thff Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
26684000 USD
CY2014Q1 thff Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
19503000 USD
CY2014Q1 thff Available For Sale Securities Present Value Of Future Cash Flows Discount Rate Description Of Variable Rate Basis
AvailableForSaleSecuritiesPresentValueOfFutureCashFlowsDiscountRateDescriptionOfVariableRateBasis
3 month LIBOR
CY2013Q4 thff Certificates Of Deposit100000 Or More
CertificatesOfDeposit100000OrMore
179177000 USD
CY2014Q1 thff Certificates Of Deposit100000 Or More
CertificatesOfDeposit100000OrMore
171165000 USD
CY2013Q4 thff Covered Assets
CoveredAssets
15765000 USD
CY2014Q1 thff Covered Assets
CoveredAssets
9911000 USD
CY2013Q4 thff Defined Benefits Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitsPlanEstimatedFutureEmployerContributionsInNextFiscalYear
3200000 USD
CY2014Q1 thff Defined Contribution Plan Employer Accrued Discretionary Contribution Amount
DefinedContributionPlanEmployerAccruedDiscretionaryContributionAmount
359000 USD
CY2013Q1 thff Defined Contribution Plan Employer Accrued Discretionary Contribution Amount
DefinedContributionPlanEmployerAccruedDiscretionaryContributionAmount
350000 USD
CY2013Q4 thff Employee Stock Ownership Plan Esop Expected Contributions In Next Fiscal Year
EmployeeStockOwnershipPlanEsopExpectedContributionsInNextFiscalYear
1200000 USD
CY2012 thff Fdic Indemnification Asset Net Increase Decreasein Estimated Losses
FDICIndemnificationAssetNetIncreaseDecreaseinEstimatedLosses
-1225000 USD
CY2014Q1 thff Fdic Indemnification Asset Net Increase Decreasein Estimated Losses
FDICIndemnificationAssetNetIncreaseDecreaseinEstimatedLosses
-169000 USD
CY2014Q1 thff Federal Funds Purchased Repurchase Agreements Note Payables
FederalFundsPurchasedRepurchaseAgreementsNotePayables
35710000 USD
CY2013Q4 thff Federal Funds Purchased Repurchase Agreements Note Payables
FederalFundsPurchasedRepurchaseAgreementsNotePayables
59592000 USD
CY2013Q4 thff Federal Funds Purchased Repurchase Agreements Notes Payable
FederalFundsPurchasedRepurchaseAgreementsNotesPayable
59592000 USD
CY2014Q1 thff Federal Funds Purchased Repurchase Agreements Notes Payable
FederalFundsPurchasedRepurchaseAgreementsNotesPayable
35710000 USD
CY2013Q1 thff Fees And Commissions Depositor Accounts Excluding Atm Fees
FeesAndCommissionsDepositorAccountsExcludingAtmFees
2254000 USD
CY2014Q1 thff Fees And Commissions Depositor Accounts Excluding Atm Fees
FeesAndCommissionsDepositorAccountsExcludingAtmFees
2484000 USD
CY2013Q1 thff Financing Receivable Impaired Troubled Debt Restructuring Additions During Period
FinancingReceivableImpairedTroubledDebtRestructuringAdditionsDuringPeriod
853000 USD
CY2014Q1 thff Financing Receivable Impaired Troubled Debt Restructuring Additions During Period
FinancingReceivableImpairedTroubledDebtRestructuringAdditionsDuringPeriod
201000 USD
CY2013Q1 thff Financing Receivable Impaired Troubled Debt Restructuring Payments During Period
FinancingReceivableImpairedTroubledDebtRestructuringPaymentsDuringPeriod
612000 USD
CY2014Q1 thff Financing Receivable Impaired Troubled Debt Restructuring Payments During Period
FinancingReceivableImpairedTroubledDebtRestructuringPaymentsDuringPeriod
2088000 USD
CY2013Q1 thff Financing Receivable Modifications Specific Reserves Allocatedto Troubled Debt Restructuring
FinancingReceivableModificationsSpecificReservesAllocatedtoTroubledDebtRestructuring
3100000 USD
CY2014Q1 thff Financing Receivable Modifications Specific Reserves Allocatedto Troubled Debt Restructuring
FinancingReceivableModificationsSpecificReservesAllocatedtoTroubledDebtRestructuring
1100000 USD
CY2013Q4 thff Financing Receivable Recorded Investment
FinancingReceivableRecordedInvestment
1800822000 USD
CY2014Q1 thff Financing Receivable Recorded Investment
FinancingReceivableRecordedInvestment
1792444000 USD
CY2013Q1 thff Gain On Sale Of Securities Net
GainOnSaleOfSecuritiesNet
4000 USD
CY2013Q4 thff Impaired Financing Receivable Loan Losses Alocated
ImpairedFinancingReceivableLoanLossesAlocated
3158000 USD
CY2014Q1 thff Impaired Financing Receivable Loan Losses Alocated
ImpairedFinancingReceivableLoanLossesAlocated
3223000 USD
CY2013Q4 thff Impaired Financing Receivable Recorded Investment Fair Value Disclosure
ImpairedFinancingReceivableRecordedInvestmentFairValueDisclosure
13765000 USD
CY2014Q1 thff Impaired Financing Receivable Recorded Investment Fair Value Disclosure
ImpairedFinancingReceivableRecordedInvestmentFairValueDisclosure
11669000 USD
CY2013Q4 thff Impaired Financing Receivable Unpaid Principal Balance Fair Value Disclosure
ImpairedFinancingReceivableUnpaidPrincipalBalanceFairValueDisclosure
16923000 USD
CY2014Q1 thff Impaired Financing Receivable Unpaid Principal Balance Fair Value Disclosure
ImpairedFinancingReceivableUnpaidPrincipalBalanceFairValueDisclosure
14892000 USD
CY2013Q1 thff Labor And Related Expense Including Incentives
LaborAndRelatedExpenseIncludingIncentives
13596000 USD
CY2014Q1 thff Labor And Related Expense Including Incentives
LaborAndRelatedExpenseIncludingIncentives
14096000 USD
CY2014Q1 thff Loans And Leases Receivable Gross Consumer Excluding Mortgage And Home Equity
LoansAndLeasesReceivableGrossConsumerExcludingMortgageAndHomeEquity
265428000 USD
CY2013Q4 thff Loans And Leases Receivable Gross Consumer Excluding Mortgage And Home Equity
LoansAndLeasesReceivableGrossConsumerExcludingMortgageAndHomeEquity
268033000 USD
CY2014Q1 thff Loans And Leases Receivable Minimum Outstanding Balance To Be Individually Evaluated
LoansAndLeasesReceivableMinimumOutstandingBalanceToBeIndividuallyEvaluated
100000 USD
CY2013Q4 thff Loans And Leases Receivable Residential
LoansAndLeasesReceivableResidential
482377000 USD
CY2014Q1 thff Loans And Leases Receivable Residential
LoansAndLeasesReceivableResidential
481663000 USD
CY2013Q4 thff Loansand Leases Receivable Disposals
LoansandLeasesReceivableDisposals
1335000 USD
CY2014Q1 thff Loansand Leases Receivable Disposals
LoansandLeasesReceivableDisposals
174000 USD
CY2014Q1 thff Loansand Leases Receivable Netof Loanswith Deteriorated Credit Quality Covered
LoansandLeasesReceivableNetofLoanswithDeterioratedCreditQualityCovered
14700000 USD
CY2013Q4 thff Loansand Leases Receivable Netof Loanswith Deteriorated Credit Quality Covered
LoansandLeasesReceivableNetofLoanswithDeterioratedCreditQualityCovered
18500000 USD
CY2014Q1 thff Loss On Sale Of Securities Net
LossOnSaleOfSecuritiesNet
0 USD
CY2014Q1 thff Minimum Interest Bearing Certificates Of Deposit Liabilities
MinimumInterestBearingCertificatesOfDepositLiabilities
100000 USD
CY2013Q4 thff Minimum Interest Bearing Certificates Of Deposit Liabilities
MinimumInterestBearingCertificatesOfDepositLiabilities
100000 USD
CY2013Q1 thff Other Comprehensive Income Loss After Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationAdjustmentsNetOfTax
-1453000 USD
CY2014Q1 thff Other Comprehensive Income Loss After Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationAdjustmentsNetOfTax
5418000 USD
CY2013Q1 thff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
-1665000 USD
CY2014Q1 thff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
5303000 USD
CY2013Q1 thff Other Comprehensive Income Loss Reclssification Adjustment
OtherComprehensiveIncomeLossReclssificationAdjustment
212000 USD
CY2014Q1 thff Other Comprehensive Income Loss Reclssification Adjustment
OtherComprehensiveIncomeLossReclssificationAdjustment
115000 USD
CY2013Q4 thff Other Interest Bearing Liabilities
OtherInterestBearingLiabilities
1772799000 USD
CY2014Q1 thff Other Interest Bearing Liabilities
OtherInterestBearingLiabilities
1800516000 USD
CY2013Q1 thff Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables
ProceedsFromFederalFundsPurchasedRepurchaseAgreementsNotePayables
-599000 USD
CY2014Q1 thff Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables
ProceedsFromFederalFundsPurchasedRepurchaseAgreementsNotePayables
-23882000 USD
CY2012 thff Provision For Impaired Loan Losses
ProvisionForImpairedLoanLosses
939000 USD
CY2014Q1 thff Provision For Impaired Loan Losses
ProvisionForImpairedLoanLosses
362000 USD
CY2014Q1 thff Provision For Loan And Lease Losses Excluding Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesExcludingFDICIndemnificationAssetChanges
1725000 USD
CY2013Q1 thff Provision For Loan And Lease Losses Excluding Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesExcludingFDICIndemnificationAssetChanges
2275000 USD
CY2013Q1 thff Provision For Loan And Lease Losses Related To Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesRelatedToFDICIndemnificationAssetChanges
746000 USD
CY2014Q1 thff Provision For Loan And Lease Losses Related To Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesRelatedToFDICIndemnificationAssetChanges
235000 USD
CY2014Q1 thff Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
20000000 USD
CY2013Q1 thff Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
5000000 USD
CY2014Q1 thff Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
708000 USD
CY2013Q1 thff Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
923000 USD
CY2014Q1 thff Share Based Compensation Arrangement By Share Based Payment Award Incremental Vesting Rights Percentage For Second Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncrementalVestingRightsPercentageForSecondYear
0.33
CY2014Q1 thff Share Based Compensation Arrangement By Share Based Payment Award Incremental Vesting Rights Percentage For Third Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardIncrementalVestingRightsPercentageForThirdYear
0.34
CY2014Q1 thff Share Based Compensation Arrangement By Share Based Payment Award Vesting Rights Percentage For First Year
ShareBasedCompensationArrangementByShareBasedPaymentAwardVestingRightsPercentageForFirstYear
0.33
CY2013Q1 thff Trust And Financial Services
TrustAndFinancialServices
1526000 USD
CY2014Q1 thff Trust And Financial Services
TrustAndFinancialServices
1489000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000714562
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
13355272 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
FIRST FINANCIAL CORP /IN/
CY2014Q1 dei Trading Symbol
TradingSymbol
THFF

Files In Submission

Name View Source Status
0000714562-14-000047-index-headers.html Edgar Link pending
0000714562-14-000047-index.html Edgar Link pending
0000714562-14-000047.txt Edgar Link pending
0000714562-14-000047-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
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report.css Edgar Link pending
Show.js Edgar Link pending
thff-20140331.xml Edgar Link completed
thff-20140331.xsd Edgar Link pending
thff-20140331_cal.xml Edgar Link unprocessable
thff-20140331_def.xml Edgar Link unprocessable
thff-20140331_lab.xml Edgar Link unprocessable
thff-20140331_pre.xml Edgar Link unprocessable
thff-2014331x10q.htm Edgar Link pending
thff-2014331x10qexx311.htm Edgar Link pending
thff-2014331x10qexx312.htm Edgar Link pending
thff-2014331x10qexx321.htm Edgar Link pending