2014 Q4 Form 10-Q Financial Statement

#000071456214000071 Filed on November 05, 2014

View on sec.gov

Income Statement

Concept 2014 Q4 2014 Q3 2013 Q3
Revenue $28.38M $29.72M
YoY Change -4.52% -2.33%
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 $1.440M $1.600M $1.360M
YoY Change 2.13% 17.65% 1.49%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.104M $1.231M $1.921M
YoY Change -35.21% -35.92% -36.43%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.47M $11.43M $12.12M
YoY Change -6.17% -5.72% 4.75%
Income Tax $3.290M $3.156M $3.649M
% Of Pretax Income 26.38% 27.62% 30.1%
Net Earnings $9.181M $8.272M $8.472M
YoY Change 2.89% -2.36% 4.71%
Net Earnings / Revenue 29.15% 28.51%
Basic Earnings Per Share
Diluted Earnings Per Share $710.0K $623.2K $636.4K
COMMON SHARES
Basic Shares Outstanding 12.91M shares 13.36M shares 13.31M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2014 Q4 2014 Q3 2013 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $78.10M $97.00M $80.90M
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 $51.80M $52.57M $51.88M
YoY Change 0.69% 1.35% 15.99%
Goodwill $39.49M $39.49M $39.49M
YoY Change 0.0% 0.0% 4.99%
Intangibles $3.901M $4.145M $5.253M
YoY Change -20.95% -21.09% 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 $3.002B $3.057B $3.017B
YoY Change -0.54% 1.3% 4.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $48.00M $59.00M $27.90M
YoY Change -19.46% 111.47% -36.59%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $48.00M $59.00M $27.90M
YoY Change -19.46% 111.47% -36.59%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $90.20M $54.00M $69.10M
YoY Change 61.36% -21.85% -14.69%
Total Long-Term Liabilities $90.20M $54.00M $69.10M
YoY Change 61.36% -21.85% -14.69%
TOTAL LIABILITIES
Total Short-Term Liabilities $48.00M $59.00M $27.90M
Total Long-Term Liabilities $90.20M $54.00M $69.10M
Total Liabilities $2.608B $2.653B $2.642B
YoY Change -0.92% 0.4% 5.25%
SHAREHOLDERS EQUITY
Retained Earnings $378.0M $375.1M $354.6M
YoY Change 5.85% 5.8% 5.48%
Common Stock $74.22M $73.73M $72.35M
YoY Change 1.83% 1.91% 1.18%
Preferred Stock
YoY Change
Treasury Stock (at cost) $43.45M $42.66M $30.71M
YoY Change 45.78% 38.93% -3.46%
Treasury Stock Shares 1.596M shares 1.576M shares 1.209M shares
Shareholders Equity $394.2M $403.9M $375.1M
YoY Change
Total Liabilities & Shareholders Equity $3.002B $3.057B $3.017B
YoY Change -0.54% 1.3% 4.8%

Cashflow Statement

Concept 2014 Q4 2014 Q3 2013 Q3
OPERATING ACTIVITIES
Net Income $9.181M $8.272M $8.472M
YoY Change 2.89% -2.36% 4.71%
Depreciation, Depletion And Amortization $1.440M $1.600M $1.360M
YoY Change 2.13% 17.65% 1.49%
Cash From Operating Activities $19.28M $14.43M $12.36M
YoY Change -23.82% 16.75% 9.38%
INVESTING ACTIVITIES
Capital Expenditures -$430.0K -$2.170M -$570.0K
YoY Change -35.82% 280.7% -28.75%
Acquisitions
YoY Change
Other Investing Activities $44.92M -$10.35M $136.0M
YoY Change -219.34% -107.61% -1757.0%
Cash From Investing Activities $44.50M -$12.51M $135.5M
YoY Change -216.13% -109.23% -1603.55%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $12.50M
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -82.68M 10.31M -140.7M
YoY Change -2733.12% -107.33% 502.87%
NET CHANGE
Cash From Operating Activities 19.28M 14.43M 12.36M
Cash From Investing Activities 44.50M -12.51M 135.5M
Cash From Financing Activities -82.68M 10.31M -140.7M
Net Change In Cash -18.90M 12.23M 7.180M
YoY Change 91.49% 70.33% -134.13%
FREE CASH FLOW
Cash From Operating Activities $19.28M $14.43M $12.36M
Capital Expenditures -$430.0K -$2.170M -$570.0K
Free Cash Flow $19.71M $16.60M $12.93M
YoY Change -24.13% 28.38% 6.86%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">ASU 2014-04 &#8220;Receivables (Topic 310) &#8211; Troubled Debt Restructurings by Creditors&#8221; (&#8220;ASU 2014-04&#8221;) amends Topic 310 &#8220;Receivables&#8221; to clarify the terms defining when an in substance repossession or foreclosure occurs, which determines when the receivable should be derecognized and the real estate property is recognized. ASU 2013-04 is effective for annual periods and interim periods within those annual periods beginning after December 15, 2014. It is not expected to have a significant impact on our financial statements. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the FASB and the International Accounting Standards Board (the "IASB") jointly issued a comprehensive new revenue recognition standard that will supersede nearly all existing revenue recognition guidance under GAAP and International Financial Reporting Standards ("IFRS"). Previous revenue recognition guidance in GAAP comprised broad revenue recognition concepts together with numerous revenue requirements for particular industries or transactions, which sometimes resulted in different accounting for economically similar transactions. In contrast, IFRS provided limited revenue recognition guidance and, consequently, could be difficult to apply to complex transactions. Accordingly, the FASB and the IASB initiated a joint project to clarify the principles for recognizing revenue and to develop a common revenue standard for U.S. GAAP and IFRS that would: (1) Remove inconsistencies and weaknesses in revenue requirements; (2) Provide a more robust framework for addressing revenue issues; (3) Improve comparability of revenue recognition practices across entities, industries, jurisdictions, and capital markets; (4) Provide more useful information to users of financial statements through improved disclosure requirements; and (5) Simplify the preparation of financial statements by reducing the number of requirements to which an entity must refer. To meet those objectives, the FASB issued ASU No. 2014-09, "Revenue from Contracts with Customers." The standard&#8217;s core principle is that a company will recognize revenue when it transfers promised goods or services to customers in an amount that reflects the consideration to which the company expects to be entitled in exchange for those goods or services. In doing so, companies generally will be required to use more judgment and make more estimates than under current guidance. These may include identifying performance obligations in the contract, estimating the amount of variable consideration to include in the transaction price and allocating the transaction price to each separate performance obligation. The standard is effective for public entities for interim and annual periods beginning after December 15, 2016; early adoption is not permitted. For financial reporting purposes, the standard allows for either full retrospective adoption, meaning the standard is applied to all of the periods presented, or modified retrospective adoption, meaning the standard is applied only to the most current period presented in the financial statements with the cumulative effect of initially applying the standard recognized at the date of initial application. The Corporation is currently evaluating the provisions of ASU No. 2014-09 and will be closely monitoring developments and additional guidance to determine the potential impact the new standard will have on the Corporation's Consolidated Financial Statements. </font></div><div style="line-height:120%;padding-bottom:6px;padding-top:6px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU 2014-14, Classification of Certain Government-Guaranteed Mortgage Loans upon Foreclosure. This ASU requires that a mortgage loan be derecognized and that a separate other receivable be recognized if certain conditions are met in the case of government guarantees. The amendments are effective for annual periods, and interim periods within those years, beginning after December 15, 2014. The adoption of this ASU is not expected to have a significant impact on the Corporation's financial statements.</font></div></div>
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FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3158000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1243000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1083000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
378000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2146000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4404000 USD
CY2013Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1512000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
7142000 USD
CY2014Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
2656000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
9633000 USD
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1771562000 USD
CY2014Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1794043000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
18862000 USD
CY2014Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
17553000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
45 loan
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
24 loan
CY2014Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
20 loan
CY2013Q3 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
7 loan
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
441000 USD
CY2014Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14758000 USD
CY2014Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
14721000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
17301000 USD
CY2013Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
21285000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
21368000 USD
CY2012Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
21285000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
11705000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
7726000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2858000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2537000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1773282000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1802940000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
12977000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
6082000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
27540000 USD
CY2014Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
16345000 USD
CY2014Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
91000 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
1199000 USD
CY2013Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0 USD
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
82000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1352000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
2489000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
519000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
583000 USD
CY2013Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
-1000 USD
CY2014Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
7000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-109000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
150000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
39489000 USD
CY2014Q3 us-gaap Goodwill
Goodwill
39489000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17266000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
16611000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
31030000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26756000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
28726000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
0 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
330000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0 USD
CY2014Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0 USD
CY2013Q3 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
0 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
330000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
18946000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
17553000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3158000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1243000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
21288000 USD
CY2014Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
19992000 USD
CY2013Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
12121000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
11428000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
35494000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
32009000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3156000 USD
CY2013Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3649000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9398000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
10903000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-7265000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
20978000 USD
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
17380000 USD
us-gaap Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
-10704000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
5800000 USD
us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
5620000 USD
CY2014Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
2091000 USD
CY2013Q3 us-gaap Insurance Commissions And Fees
InsuranceCommissionsAndFees
1896000 USD
CY2014Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4145000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
4935000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
86966000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
85315000 USD
CY2013Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29719000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28376000 USD
CY2014Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
21939000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
68540000 USD
CY2013Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22510000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
65782000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
1231000 USD
CY2013Q3 us-gaap Interest Expense
InterestExpense
1921000 USD
us-gaap Interest Expense
InterestExpense
4422000 USD
us-gaap Interest Expense
InterestExpense
7257000 USD
CY2013Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1349000 USD
CY2014Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
1088000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
4625000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
3611000 USD
us-gaap Interest Expense Other
InterestExpenseOther
726000 USD
CY2013Q3 us-gaap Interest Expense Other
InterestExpenseOther
549000 USD
CY2014Q3 us-gaap Interest Expense Other
InterestExpenseOther
94000 USD
us-gaap Interest Expense Other
InterestExpenseOther
2570000 USD
CY2013Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
23000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
85000 USD
CY2014Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
49000 USD
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
62000 USD
CY2013Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
27303000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
73233000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
77783000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
25639000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
80893000 USD
CY2013Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27798000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
27145000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
79709000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5281000 USD
CY2014Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1782000 USD
CY2013Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1750000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5294000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
11732000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
12938000 USD
CY2013Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5038000 USD
CY2014Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4196000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
11554000 USD
CY2014Q3 us-gaap Interest Receivable
InterestReceivable
12100000 USD
CY2014Q3 us-gaap Liabilities
Liabilities
2652894000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2632523000 USD
CY2014Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3056767000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3018718000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
20068000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
17507000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
22004000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
22133000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
18255000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
21958000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
1064375000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Commercial
LoansAndLeasesReceivableCommercial
1042138000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
-638000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1120000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1810687000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1792548000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
9222000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
7545000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
10085000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
14525000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
12794000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Covered
LoansAndLeasesReceivableGrossCarryingAmountCovered
17118000 USD
CY2014Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1793818000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1771360000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
-6331000 USD
us-gaap Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
25965000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3631000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-65670000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-8964000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
21954000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
37385000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
38560000 USD
us-gaap Net Income Loss
NetIncomeLoss
22611000 USD
CY2013Q3 us-gaap Net Income Loss
NetIncomeLoss
8472000 USD
us-gaap Net Income Loss
NetIncomeLoss
24591000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
8272000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
506815000 USD
CY2014Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
539322000 USD
us-gaap Noninterest Expense
NoninterestExpense
72223000 USD
CY2013Q3 us-gaap Noninterest Expense
NoninterestExpense
24819000 USD
us-gaap Noninterest Expense
NoninterestExpense
70401000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
24705000 USD
us-gaap Noninterest Income
NoninterestIncome
29934000 USD
CY2013Q3 us-gaap Noninterest Income
NoninterestIncome
9637000 USD
us-gaap Noninterest Income
NoninterestIncome
29177000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
10494000 USD
CY2013Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
245000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1676000 USD
CY2014Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
573000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1165000 USD
us-gaap Number Of Reportable Segments
NumberOfReportableSegments
1 segment
us-gaap Occupancy Net
OccupancyNet
4642000 USD
CY2013Q3 us-gaap Occupancy Net
OccupancyNet
1544000 USD
us-gaap Occupancy Net
OccupancyNet
5490000 USD
CY2014Q3 us-gaap Occupancy Net
OccupancyNet
1776000 USD
CY2014Q3 us-gaap Other Assets
OtherAssets
36781000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
43624000 USD
CY2014Q3 us-gaap Other Borrowings
OtherBorrowings
87961000 USD
CY2013Q4 us-gaap Other Borrowings
OtherBorrowings
58288000 USD
CY2013Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-2322000 USD
CY2014Q3 us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
1879000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
11298000 USD
us-gaap Other Comprehensive Income Availableforsale Securities Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeAvailableforsaleSecuritiesAdjustmentBeforeTaxPortionAttributableToParent
-14548000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-346000 USD
CY2013Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-340000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-892000 USD
CY2014Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-116000 USD
CY2014Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1995000 USD
CY2013Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1982000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-13656000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
11644000 USD
CY2013Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
421000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1413000 USD
CY2014Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
459000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
1301000 USD
CY2014Q3 us-gaap Other Liabilities
OtherLiabilities
53950000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
55852000 USD
CY2014Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
6407000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
18394000 USD
CY2013Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
7316000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
17706000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
1488000 USD
us-gaap Other Operating Activities Cash Flow Statement
OtherOperatingActivitiesCashFlowStatement
3641000 USD
CY2014Q3 us-gaap Other Real Estate
OtherRealEstate
4012000 USD
CY2013Q4 us-gaap Other Real Estate
OtherRealEstate
5291000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
14050000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
14983000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
14402000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
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14079000 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
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OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
14079000 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
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
581000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
29000 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Cash Flows
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsCashFlows
29000 USD
CY2013Q3 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
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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0 USD
CY2014Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
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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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3500000 USD
us-gaap Payments For Proceeds From Loans And Leases
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26518000 USD
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162000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
12856000 USD
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12949000 USD
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PaymentsToAcquireAvailableForSaleSecurities
68704000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
339872000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4870000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1850000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
18000 USD
us-gaap Payments To Acquire Restricted Investments
PaymentsToAcquireRestrictedInvestments
8000 USD
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99027000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
5052000 USD
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ProceedsFromSaleOfAvailableForSaleSecurities
355000 USD
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ProceedsFromSaleOfOtherRealEstate
1251000 USD
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ProceedsFromSaleOfOtherRealEstate
2468000 USD
us-gaap Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
250000 USD
us-gaap Proceeds From Sale Of Restricted Investments
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0 USD
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51449000 USD
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PropertyPlantAndEquipmentNet
52573000 USD
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3110000 USD
CY2013Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
495000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1506000 USD
us-gaap Provision For Loan And Lease Losses
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6476000 USD
CY2014Q3 us-gaap Restricted Investments
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21057000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
843000 USD
us-gaap Restricted Stock Expense
RestrictedStockExpense
550000 USD
CY2014Q3 us-gaap Retained Earnings Accumulated Deficit
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375130000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
357083000 USD
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SecuritiesSoldUnderAgreementsToRepurchase
24286000 USD
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28913000 USD
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P3Y
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us-gaap Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod
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CY2014Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
359000 USD
CY2013Q3 us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
184000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
550000 USD
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
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843000 USD
CY2014Q3 us-gaap Stockholders Equity
StockholdersEquity
403873000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
386195000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
375077000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
405746000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
368403000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
372122000 USD
CY2013Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
1173084 shares
CY2014Q3 us-gaap Treasury Stock Shares
TreasuryStockShares
1575525 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
5354 shares
us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
402441 shares
CY2013Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
0 shares
CY2014Q3 us-gaap Treasury Stock Shares Acquired
TreasuryStockSharesAcquired
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CY2014Q3 us-gaap Treasury Stock Value
TreasuryStockValue
42660000 USD
CY2013Q4 us-gaap Treasury Stock Value
TreasuryStockValue
29804000 USD
CY2014Q3 us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12499000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
12856000 USD
us-gaap Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
162000 USD
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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CY2013Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13307000 shares
CY2014Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
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us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
13325000 shares
CY2013Q4 thff Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
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CY2014Q3 thff Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
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CY2013Q4 thff Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
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CY2014Q3 thff Available For Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated In Investments
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CY2013Q4 thff Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
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17370000 USD
CY2014Q3 thff Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
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671000 USD
CY2014Q3 thff Available For Sale Securities Debt Maturities With Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithMaturityDateAmortizedCost
208138000 USD
CY2014Q3 thff Available For Sale Securities Debt Maturities With Maturity Date Fair Value
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223008000 USD
CY2013Q4 thff Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
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20347000 USD
CY2014Q3 thff Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedGainAccumulatedInInvestments
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CY2014Q3 thff Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
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CY2013Q4 thff Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
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CY2013Q4 thff Certificates Of Deposit100000 Or More
CertificatesOfDeposit100000OrMore
179177000 USD
CY2014Q3 thff Certificates Of Deposit100000 Or More
CertificatesOfDeposit100000OrMore
166544000 USD
CY2013Q4 thff Defined Benefits Plan Estimated Future Employer Contributions In Next Fiscal Year
DefinedBenefitsPlanEstimatedFutureEmployerContributionsInNextFiscalYear
3200000 USD
thff Defined Contribution Plan Employer Accrued Discretionary Contribution Amount
DefinedContributionPlanEmployerAccruedDiscretionaryContributionAmount
1000000 USD
CY2013Q3 thff Defined Contribution Plan Employer Accrued Discretionary Contribution Amount
DefinedContributionPlanEmployerAccruedDiscretionaryContributionAmount
1100000 USD
CY2013Q4 thff Employee Stock Ownership Plan Esop Expected Contributions In Next Fiscal Year
EmployeeStockOwnershipPlanEsopExpectedContributionsInNextFiscalYear
1200000 USD
CY2013 thff Fdic Indemnification Asset Net Increase Decreasein Estimated Losses
FDICIndemnificationAssetNetIncreaseDecreaseinEstimatedLosses
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FDICIndemnificationAssetNetIncreaseDecreaseinEstimatedLosses
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CY2014Q3 thff Fdic Indemnification Asset Net Increase Decreasein Estimated Losses
FDICIndemnificationAssetNetIncreaseDecreaseinEstimatedLosses
329000 USD
CY2014Q3 thff Federal Funds Purchased Repurchase Agreements Note Payables
FederalFundsPurchasedRepurchaseAgreementsNotePayables
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CY2013Q4 thff Federal Funds Purchased Repurchase Agreements Note Payables
FederalFundsPurchasedRepurchaseAgreementsNotePayables
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CY2013Q4 thff Federal Funds Purchased Repurchase Agreements Notes Payable
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FederalFundsPurchasedRepurchaseAgreementsNotesPayable
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thff Fees And Commissions Depositor Accounts Excluding Atm Fees
FeesAndCommissionsDepositorAccountsExcludingAtmFees
7341000 USD
CY2013Q3 thff Fees And Commissions Depositor Accounts Excluding Atm Fees
FeesAndCommissionsDepositorAccountsExcludingAtmFees
2693000 USD
thff Fees And Commissions Depositor Accounts Excluding Atm Fees
FeesAndCommissionsDepositorAccountsExcludingAtmFees
8058000 USD
CY2014Q3 thff Fees And Commissions Depositor Accounts Excluding Atm Fees
FeesAndCommissionsDepositorAccountsExcludingAtmFees
2813000 USD
CY2014Q3 thff Financing Receivable Impaired Troubled Debt Restructuring Additions During Period
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455000 USD
thff Financing Receivable Impaired Troubled Debt Restructuring Additions During Period
FinancingReceivableImpairedTroubledDebtRestructuringAdditionsDuringPeriod
1795000 USD
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1602000 USD
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FinancingReceivableImpairedTroubledDebtRestructuringPaymentsDuringPeriod
327000 USD
thff Financing Receivable Impaired Troubled Debt Restructuring Payments During Period
FinancingReceivableImpairedTroubledDebtRestructuringPaymentsDuringPeriod
3139000 USD
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FinancingReceivableImpairedTroubledDebtRestructuringPaymentsDuringPeriod
504000 USD
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FinancingReceivableImpairedTroubledDebtRestructuringPaymentsDuringPeriod
2380000 USD
CY2014Q3 thff Financing Receivable Modifications Specific Reserves Allocatedto Troubled Debt Restructuring
FinancingReceivableModificationsSpecificReservesAllocatedtoTroubledDebtRestructuring
1200000 USD
CY2013Q4 thff Financing Receivable Modifications Specific Reserves Allocatedto Troubled Debt Restructuring
FinancingReceivableModificationsSpecificReservesAllocatedtoTroubledDebtRestructuring
2600000 USD
CY2013Q2 thff Financing Receivable Modifications Specific Reserves Allocatedto Troubled Debt Restructuring
FinancingReceivableModificationsSpecificReservesAllocatedtoTroubledDebtRestructuring
4100000 USD
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FinancingReceivableRecordedInvestment
1800822000 USD
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FinancingReceivableRecordedInvestment
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thff Gain On Sale Of Securities Net
GainOnSaleOfSecuritiesNet
7000 USD
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ImpairedFinancingReceivableLoanLossesAlocated
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1243000 USD
CY2013Q4 thff Impaired Financing Receivable Recorded Investment Fair Value Disclosure
ImpairedFinancingReceivableRecordedInvestmentFairValueDisclosure
13765000 USD
CY2014Q3 thff Impaired Financing Receivable Recorded Investment Fair Value Disclosure
ImpairedFinancingReceivableRecordedInvestmentFairValueDisclosure
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CY2013Q4 thff Impaired Financing Receivable Unpaid Principal Balance Fair Value Disclosure
ImpairedFinancingReceivableUnpaidPrincipalBalanceFairValueDisclosure
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CY2014Q3 thff Impaired Financing Receivable Unpaid Principal Balance Fair Value Disclosure
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LaborAndRelatedExpenseIncludingIncentives
13773000 USD
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LaborAndRelatedExpenseIncludingIncentives
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LaborAndRelatedExpenseIncludingIncentives
14081000 USD
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LaborAndRelatedExpenseIncludingIncentives
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LoansAndLeasesReceivableGrossConsumerExcludingMortgageAndHomeEquity
269291000 USD
CY2014Q3 thff Loans And Leases Receivable Minimum Outstanding Balance To Be Individually Evaluated
LoansAndLeasesReceivableMinimumOutstandingBalanceToBeIndividuallyEvaluated
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CY2014Q3 thff Loans And Leases Receivable Residential
LoansAndLeasesReceivableResidential
477021000 USD
CY2013Q4 thff Loans And Leases Receivable Residential
LoansAndLeasesReceivableResidential
482377000 USD
CY2014Q3 thff Loansand Leases Receivable Disposals
LoansandLeasesReceivableDisposals
1677000 USD
thff Loansand Leases Receivable Disposals
LoansandLeasesReceivableDisposals
2540000 USD
CY2013Q3 thff Loansand Leases Receivable Disposals
LoansandLeasesReceivableDisposals
1726000 USD
thff Loansand Leases Receivable Disposals
LoansandLeasesReceivableDisposals
4287000 USD
CY2013Q4 thff Loansand Leases Receivable Netof Loanswith Deteriorated Credit Quality Covered
LoansandLeasesReceivableNetofLoanswithDeterioratedCreditQualityCovered
18500000 USD
CY2014Q3 thff Loansand Leases Receivable Netof Loanswith Deteriorated Credit Quality Covered
LoansandLeasesReceivableNetofLoanswithDeterioratedCreditQualityCovered
7800000 USD
CY2014Q3 thff Loss On Sale Of Securities Net
LossOnSaleOfSecuritiesNet
1000 USD
thff Loss On Sale Of Securities Net
LossOnSaleOfSecuritiesNet
0 USD
CY2014Q3 thff Minimum Interest Bearing Certificates Of Deposit Liabilities
MinimumInterestBearingCertificatesOfDepositLiabilities
100000 USD
CY2013Q4 thff Minimum Interest Bearing Certificates Of Deposit Liabilities
MinimumInterestBearingCertificatesOfDepositLiabilities
100000 USD
thff Other Comprehensive Income Loss After Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationAdjustmentsNetOfTax
-13656000 USD
thff Other Comprehensive Income Loss After Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationAdjustmentsNetOfTax
11644000 USD
CY2014Q3 thff Other Comprehensive Income Loss After Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAfterReclassificationAdjustmentsNetOfTax
1995000 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
thff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
11297000 USD
CY2014Q3 thff Other Comprehensive Income Loss Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationAdjustmentsNetOfTax
1879000 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
thff Other Comprehensive Income Loss Reclssification Adjustment
OtherComprehensiveIncomeLossReclssificationAdjustment
347000 USD
CY2014Q3 thff Other Comprehensive Income Loss Reclssification Adjustment
OtherComprehensiveIncomeLossReclssificationAdjustment
116000 USD
CY2013Q3 thff Other Comprehensive Income Loss Reclssification Adjustment
OtherComprehensiveIncomeLossReclssificationAdjustment
340000 USD
CY2014Q3 thff Other Interest Bearing Liabilities
OtherInterestBearingLiabilities
1746086000 USD
CY2013Q4 thff Other Interest Bearing Liabilities
OtherInterestBearingLiabilities
1772799000 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
-561000 USD
thff Proceeds From Federal Home Loan Banks And Other Borrowings
ProceedsFromFederalHomeLoanBanksAndOtherBorrowings
427000000 USD
thff Proceeds From Federal Home Loan Banks And Other Borrowings
ProceedsFromFederalHomeLoanBanksAndOtherBorrowings
135000000 USD
thff Proceedsfrom Paymentsfor Acquisitions
ProceedsfromPaymentsforAcquisitions
177251000 USD
CY2014Q3 thff Provision For Impaired Loan Losses
ProvisionForImpairedLoanLosses
1400000 USD
CY2013Q3 thff Provision For Impaired Loan Losses
ProvisionForImpairedLoanLosses
639000 USD
thff Provision For Impaired Loan Losses
ProvisionForImpairedLoanLosses
2500000 USD
thff Provision For Impaired Loan Losses
ProvisionForImpairedLoanLosses
1800000 USD
CY2013Q3 thff Provision For Loan And Lease Losses Excluding Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesExcludingFDICIndemnificationAssetChanges
300000 USD
CY2014Q3 thff Provision For Loan And Lease Losses Excluding Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesExcludingFDICIndemnificationAssetChanges
1530000 USD
thff Provision For Loan And Lease Losses Excluding Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesExcludingFDICIndemnificationAssetChanges
2435000 USD
thff Provision For Loan And Lease Losses Excluding Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesExcludingFDICIndemnificationAssetChanges
5275000 USD
CY2014Q3 thff Provision For Loan And Lease Losses Related To Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesRelatedToFDICIndemnificationAssetChanges
24000 USD
thff Provision For Loan And Lease Losses Related To Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesRelatedToFDICIndemnificationAssetChanges
675000 USD
CY2013Q3 thff Provision For Loan And Lease Losses Related To Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesRelatedToFDICIndemnificationAssetChanges
195000 USD
thff Provision For Loan And Lease Losses Related To Fdic Indemnification Asset Changes
ProvisionForLoanAndLeaseLossesRelatedToFDICIndemnificationAssetChanges
1200000 USD
thff Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
397000000 USD
thff Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
196097000 USD
CY2014Q3 thff Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
708000 USD
CY2013Q2 thff Share Based Compensation Arrangement By Share Based Payment Award Equity Instruments Other Than Options Grants In Period Total Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodTotalFairValue
923000 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
CY2013Q3 thff Trust And Financial Services
TrustAndFinancialServices
1402000 USD
thff Trust And Financial Services
TrustAndFinancialServices
4331000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
CY2014Q3 thff Trust And Financial Services
TrustAndFinancialServices
1386000 USD
thff Trust And Financial Services
TrustAndFinancialServices
4289000 USD
dei Amendment Flag
AmendmentFlag
false
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000714562
CY2014Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
12905807 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
FIRST FINANCIAL CORP /IN/
dei Trading Symbol
TradingSymbol
THFF

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R1.htm Edgar Link pending
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R11.htm Edgar Link pending
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