2011 Form 10-K Financial Statement
#000110465912018399 Filed on March 15, 2012
Income Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
Revenue | $116.3M | $123.6M | |
YoY Change | -5.86% | -2.12% | |
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 | $3.897M | $1.110M | $4.643M |
YoY Change | -16.07% | -17.78% | 10.57% |
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $17.15M | $26.97M | |
YoY Change | -36.41% | -31.32% | |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $51.59M | $12.39M | $40.01M |
YoY Change | 28.94% | 59.05% | 32.16% |
Income Tax | $14.40M | $4.030M | $11.97M |
% Of Pretax Income | 27.91% | 32.53% | 29.91% |
Net Earnings | $37.20M | $8.350M | $28.00M |
YoY Change | 32.84% | 42.74% | 23.35% |
Net Earnings / Revenue | 31.97% | 22.66% | |
Basic Earnings Per Share | |||
Diluted Earnings Per Share | $2.818M | $635.5K | $2.137M |
COMMON SHARES | |||
Basic Shares Outstanding | 13.16M shares | 13.12M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | |||
YoY Change | |||
Cash & Equivalents | $58.51M | ||
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 | $40.10M | $34.69M | $34.70M |
YoY Change | 15.56% | -2.55% | -2.53% |
Goodwill | $7.102M | ||
YoY Change | |||
Intangibles | $4.148M | ||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | |||
YoY Change | |||
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $2.954B | $2.451B | $2.451B |
YoY Change | 20.52% | -2.68% | -2.68% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | |||
YoY Change | |||
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $100.0M | $34.10M | $34.10M |
YoY Change | 193.26% | 12.17% | 12.17% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $100.0M | $34.10M | $34.10M |
YoY Change | 193.26% | 12.17% | 12.17% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | |
Other Long-Term Liabilities | $86.20M | $66.40M | $66.40M |
YoY Change | 29.82% | 11.78% | 11.78% |
Total Long-Term Liabilities | $86.20M | $66.40M | $66.40M |
YoY Change | 29.82% | 0.61% | 0.61% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $100.0M | $34.10M | $34.10M |
Total Long-Term Liabilities | $86.20M | $66.40M | $66.40M |
Total Liabilities | $2.607B | $2.129B | $2.129B |
YoY Change | 22.43% | -3.74% | -3.74% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $293.3M | ||
YoY Change | |||
Common Stock | $70.75M | ||
YoY Change | |||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | $32.98M | ||
YoY Change | |||
Treasury Stock Shares | 1.299M shares | ||
Shareholders Equity | $347.0M | $321.7M | $321.7M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.954B | $2.451B | $2.451B |
YoY Change | 20.52% | -2.68% | -2.68% |
Cashflow Statement
Concept | 2011 | 2010 Q4 | 2010 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $37.20M | $8.350M | $28.00M |
YoY Change | 32.84% | 42.74% | 23.35% |
Depreciation, Depletion And Amortization | $3.897M | $1.110M | $4.643M |
YoY Change | -16.07% | -17.78% | 10.57% |
Cash From Operating Activities | $43.24M | $8.920M | $48.56M |
YoY Change | -10.96% | 44.57% | 65.23% |
INVESTING ACTIVITIES | |||
Capital Expenditures | $1.476M | -$970.0K | -$2.410M |
YoY Change | -161.24% | -75.26% | -63.81% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $3.280M | $97.55M | $30.63M |
YoY Change | -89.29% | 1277.82% | -201.69% |
Cash From Investing Activities | $1.800M | $96.58M | $28.22M |
YoY Change | -93.62% | 2946.69% | -176.75% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | $12.23M | $11.94M | |
YoY Change | 2.44% | 1.14% | |
Common Stock Issuance & Retirement, Net | $0.00 | $610.0K | |
YoY Change | -100.0% | -0.97% | |
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 30.72M | -110.1M | -102.6M |
YoY Change | -129.93% | -2302.6% | -519.62% |
NET CHANGE | |||
Cash From Operating Activities | 43.24M | 8.920M | 48.56M |
Cash From Investing Activities | 1.800M | 96.58M | 28.22M |
Cash From Financing Activities | 30.72M | -110.1M | -102.6M |
Net Change In Cash | 75.76M | -4.630M | -25.86M |
YoY Change | -392.96% | -132.29% | -251.41% |
FREE CASH FLOW | |||
Cash From Operating Activities | $43.24M | $8.920M | $48.56M |
Capital Expenditures | $1.476M | -$970.0K | -$2.410M |
Free Cash Flow | $41.76M | $9.890M | $50.97M |
YoY Change | -18.06% | -1.98% | 41.39% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2011 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
7347000 | USD |
CY2011 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
110000 | USD |
CY2010Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
560846000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1874438000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1617810000 | USD |
CY2011Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
22282000 | USD |
CY2010Q4 | us-gaap |
Restricted Investments
RestrictedInvestments
|
25308000 | USD |
CY2011Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
12947000 | USD |
CY2010Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
11208000 | USD |
CY2011Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40105000 | USD |
CY2010Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
34691000 | USD |
CY2011Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
82646000 | USD |
CY2010Q4 | us-gaap |
Bank Owned Life Insurance
BankOwnedLifeInsurance
|
66112000 | USD |
CY2011Q4 | us-gaap |
Goodwill
Goodwill
|
36897000 | USD |
CY2010Q4 | us-gaap |
Goodwill
Goodwill
|
7102000 | USD |
CY2011Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
5142000 | USD |
CY2010Q4 | us-gaap |
Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
|
4148000 | USD |
CY2011Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
4964000 | USD |
CY2010Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
6325000 | USD |
CY2011Q4 | thff |
Indemnification Asset
IndemnificationAsset
|
2384000 | USD |
CY2010Q4 | thff |
Indemnification Asset
IndemnificationAsset
|
3977000 | USD |
CY2011Q4 | us-gaap |
Other Assets
OtherAssets
|
59964000 | USD |
CY2010Q4 | us-gaap |
Other Assets
OtherAssets
|
49953000 | USD |
CY2011Q4 | us-gaap |
Assets
Assets
|
2954061000 | USD |
CY2010Q4 | us-gaap |
Assets
Assets
|
2451095000 | USD |
CY2011Q4 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
242001000 | USD |
CY2010Q4 | us-gaap |
Interest Bearing Domestic Deposit Certificates Of Deposits
InterestBearingDomesticDepositCertificatesOfDeposits
|
215501000 | USD |
CY2011Q4 | thff |
Other Interest Bearing Liabilities
OtherInterestBearingLiabilities
|
1597262000 | USD |
CY2010Q4 | thff |
Other Interest Bearing Liabilities
OtherInterestBearingLiabilities
|
1383441000 | USD |
CY2011Q4 | us-gaap |
Deposits
Deposits
|
2274499000 | USD |
CY2010Q4 | us-gaap |
Deposits
Deposits
|
1903043000 | USD |
CY2011Q4 | thff |
Federal Funds Purchased Repurchase Agreements Note Payables
FederalFundsPurchasedRepurchaseAgreementsNotePayables
|
100022000 | USD |
CY2010Q4 | thff |
Federal Funds Purchased Repurchase Agreements Note Payables
FederalFundsPurchasedRepurchaseAgreementsNotePayables
|
34106000 | USD |
CY2011Q4 | thff |
Advances From Federal Home Loan Banks And Other Borrowings
AdvancesFromFederalHomeLoanBanksAndOtherBorrowings
|
146427000 | USD |
CY2010Q4 | thff |
Advances From Federal Home Loan Banks And Other Borrowings
AdvancesFromFederalHomeLoanBanksAndOtherBorrowings
|
125793000 | USD |
CY2011Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
86152000 | USD |
CY2010Q4 | us-gaap |
Other Liabilities
OtherLiabilities
|
66436000 | USD |
CY2011Q4 | us-gaap |
Liabilities
Liabilities
|
2607100000 | USD |
CY2010Q4 | us-gaap |
Liabilities
Liabilities
|
2129378000 | USD |
CY2011Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1806000 | USD |
CY2011Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
134280000 | USD |
CY2010Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
1806000 | USD |
CY2011Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
69328000 | USD |
CY2010Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
68944000 | USD |
CY2011Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
318130000 | USD |
CY2010Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
293319000 | USD |
CY2011Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-10494000 | USD |
CY2010Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
-9369000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
31809000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Value
TreasuryStockValue
|
32983000 | USD |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
346961000 | USD |
CY2010Q4 | us-gaap |
Cash And Due From Banks
CashAndDueFromBanks
|
58511000 | USD |
CY2010Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
321717000 | USD |
CY2011Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2954061000 | USD |
CY2010Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
2451095000 | USD |
CY2011Q4 | thff |
Federal Funds Sold And Short Term Investments
FederalFundsSoldAndShortTermInvestments
|
11725000 | USD |
CY2010Q4 | thff |
Federal Funds Sold And Short Term Investments
FederalFundsSoldAndShortTermInvestments
|
5104000 | USD |
CY2011Q4 | us-gaap |
Available For Sale Securities
AvailableForSaleSecurities
|
666287000 | USD |
CY2011 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
37195000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
4000 | USD |
CY2009 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
7026000 | USD |
CY2009 | thff |
Fees And Commissions Depositor Accounts Excluding Atm Fees
FeesAndCommissionsDepositorAccountsExcludingAtmFees
|
11082000 | USD |
CY2009 | thff |
Trust And Financial Services
TrustAndFinancialServices
|
4197000 | USD |
CY2009 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
11870000 | USD |
CY2009 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
86994000 | USD |
CY2009 | us-gaap |
Interest Expense
InterestExpense
|
39261000 | USD |
CY2009 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
17176000 | USD |
CY2009 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
541000 | USD |
CY2011 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
14397000 | USD |
CY2009 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
21544000 | USD |
CY2009 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
126255000 | USD |
CY2009 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
1966000 | USD |
CY2009 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
6604000 | USD |
CY2009 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
22755000 | USD |
CY2009 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
94930000 | USD |
CY2011 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
51592000 | USD |
CY2011 | us-gaap |
Noninterest Expense
NoninterestExpense
|
75187000 | USD |
CY2011 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
18892000 | USD |
CY2011 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
1804000 | USD |
CY2011 | us-gaap |
Equipment Expense
EquipmentExpense
|
4352000 | USD |
CY2011 | us-gaap |
Occupancy Net
OccupancyNet
|
4777000 | USD |
CY2011 | thff |
Labor And Related Expense Excluding Incentives
LaborAndRelatedExpenseExcludingIncentives
|
45362000 | USD |
CY2011 | us-gaap |
Noninterest Income
NoninterestIncome
|
33340000 | USD |
CY2011 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
2312000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
1957000 | USD |
CY2011 | thff |
Impairment Losses
ImpairmentLosses
|
110000 | USD |
CY2011 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
6000 | USD |
CY2011 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
8289000 | USD |
CY2011 | thff |
Fees And Commissions Depositor Accounts Excluding Atm Fees
FeesAndCommissionsDepositorAccountsExcludingAtmFees
|
8995000 | USD |
CY2011 | thff |
Trust And Financial Services
TrustAndFinancialServices
|
4544000 | USD |
CY2011 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
5755000 | USD |
CY2011 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
99194000 | USD |
CY2011 | us-gaap |
Interest Expense
InterestExpense
|
17147000 | USD |
CY2011 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
10202000 | USD |
CY2011Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1253086 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13197880 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14450966 | shares |
CY2011Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2011Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.125 | |
CY2011Q4 | thff |
Minimum Interest Bearing Certificates Of Deposit Liabilities
MinimumInterestBearingCertificatesOfDepositLiabilities
|
100000 | USD |
CY2011Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
19241000 | USD |
CY2010Q4 | us-gaap |
Treasury Stock Shares
TreasuryStockShares
|
1299336 | shares |
CY2010Q4 | us-gaap |
Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
|
0.125 | |
CY2010Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
13151630 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
14450966 | shares |
CY2010Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
40000000 | shares |
CY2010Q4 | thff |
Minimum Interest Bearing Certificates Of Deposit Liabilities
MinimumInterestBearingCertificatesOfDepositLiabilities
|
100000 | USD |
CY2010Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
22336000 | USD |
CY2009 | us-gaap |
Gain Loss On Sales Of Consumer Loans
GainLossOnSalesOfConsumerLoans
|
-399000 | USD |
CY2009 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
2291000 | USD |
CY2009 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
971000 | USD |
CY2009 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-1076000 | USD |
CY2009 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-2043000 | USD |
CY2009 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4199000 | USD |
CY2009 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
4000 | USD |
CY2009 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
10769000 | USD |
CY2009 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-2442000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
4465000 | USD |
CY2009 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
22720000 | USD |
CY2011 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
1476000 | USD |
CY2011 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
4833000 | USD |
CY2011 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
187000 | USD |
CY2011 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
12127000 | USD |
CY2011 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
116341000 | USD |
CY2011 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
2009000 | USD |
CY2011 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
6779000 | USD |
CY2011 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
16161000 | USD |
CY2011 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
91392000 | USD |
CY2010 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13120000 | shares |
CY2010 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.14 | |
CY2010 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-1914000 | USD |
CY2010 | us-gaap |
Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
|
28044000 | USD |
CY2010 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11967000 | USD |
CY2010 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
40011000 | USD |
CY2010 | us-gaap |
Noninterest Expense
NoninterestExpense
|
77202000 | USD |
CY2011 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13163000 | shares |
CY2010 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
20000000 | USD |
CY2010 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
2847000 | USD |
CY2010 | us-gaap |
Equipment Expense
EquipmentExpense
|
4761000 | USD |
CY2010 | us-gaap |
Occupancy Net
OccupancyNet
|
4707000 | USD |
CY2010 | thff |
Labor And Related Expense Excluding Incentives
LaborAndRelatedExpenseExcludingIncentives
|
44887000 | USD |
CY2010 | us-gaap |
Noninterest Income
NoninterestIncome
|
29797000 | USD |
CY2010 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
1123000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
|
2206000 | USD |
CY2010 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
6759000 | USD |
CY2010 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
4260000 | USD |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
2.83 | |
CY2010 | thff |
Impairment Losses
ImpairmentLosses
|
4260000 | USD |
CY2010 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
1321000 | USD |
CY2010 | us-gaap |
Fees And Commissions Other
FeesAndCommissionsOther
|
7759000 | USD |
CY2010 | thff |
Fees And Commissions Depositor Accounts Excluding Atm Fees
FeesAndCommissionsDepositorAccountsExcludingAtmFees
|
10342000 | USD |
CY2010 | thff |
Trust And Financial Services
TrustAndFinancialServices
|
4547000 | USD |
CY2010 | us-gaap |
Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
|
9200000 | USD |
CY2010 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
96616000 | USD |
CY2010 | us-gaap |
Interest Expense
InterestExpense
|
26966000 | USD |
CY2010 | us-gaap |
Interest Expense Other
InterestExpenseOther
|
10335000 | USD |
CY2010 | us-gaap |
Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
|
325000 | USD |
CY2010 | us-gaap |
Interest Expense Deposits
InterestExpenseDeposits
|
16306000 | USD |
CY2009 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
13119000 | shares |
CY2010 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
96206000 | USD |
CY2010 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
123582000 | USD |
CY2010 | us-gaap |
Other Interest And Dividend Income
OtherInterestAndDividendIncome
|
2115000 | USD |
CY2010 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
6664000 | USD |
CY2010 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
18597000 | USD |
CY2011 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
14849000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
86601000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
4952000 | USD |
CY2011 | us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
4500000 | USD |
CY2011 | us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
1044000 | USD |
CY2011 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
106012000 | USD |
CY2011 | us-gaap |
Interest Paid
InterestPaid
|
17358000 | USD |
CY2011 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
134770000 | USD |
CY2011 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
139179000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
25000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
40581000 | USD |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1558000 | USD |
CY2011 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-500000 | USD |
CY2011 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
624000 | USD |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
134280000 | USD |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3897000 | USD |
CY2011 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
6000 | USD |
CY2011 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
110000 | USD |
CY2011 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
274000 | USD |
CY2010 | us-gaap |
Interest Paid
InterestPaid
|
28051000 | USD |
CY2010Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
58511000 | USD |
CY2009Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
84371000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
-25860000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
-102644000 | USD |
CY2010 | thff |
Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
|
208944000 | USD |
CY2010 | thff |
Proceeds From Federal Home Loan Banks And Other Borrowings
ProceedsFromFederalHomeLoanBanksAndOtherBorrowings
|
2000000 | USD |
CY2010 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
610000 | USD |
CY2010 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11940000 | USD |
CY2010 | thff |
Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables
ProceedsFromFederalFundsPurchasedRepurchaseAgreementsNotePayables
|
3670000 | USD |
CY2010 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
113180000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
28224000 | USD |
CY2010 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
2406000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
75769000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
3727000 | USD |
CY2010 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
-609000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
116462000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Restricted Investments
ProceedsFromSaleOfRestrictedInvestments
|
2527000 | USD |
CY2010 | us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
16472000 | USD |
CY2010 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
132997000 | USD |
CY2010 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
211062000 | USD |
CY2009 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
1.73 | |
CY2011 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-9982000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
|
-2494000 | USD |
CY2009 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
7555000 | USD |
CY2009 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
30275000 | USD |
CY2009 | us-gaap |
Noninterest Expense
NoninterestExpense
|
73381000 | USD |
CY2009 | us-gaap |
Other Noninterest Expense
OtherNoninterestExpense
|
18671000 | USD |
CY2009 | us-gaap |
Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
|
3277000 | USD |
CY2009 | us-gaap |
Equipment Expense
EquipmentExpense
|
4640000 | USD |
CY2009 | us-gaap |
Occupancy Net
OccupancyNet
|
4534000 | USD |
CY2009 | thff |
Labor And Related Expense Excluding Incentives
LaborAndRelatedExpenseExcludingIncentives
|
42259000 | USD |
CY2009 | us-gaap |
Noninterest Income
NoninterestIncome
|
28532000 | USD |
CY2009 | us-gaap |
Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
|
631000 | USD |
CY2009 | us-gaap |
Business Combination Bargain Purchase Gain Recognized Amount
BusinessCombinationBargainPurchaseGainRecognizedAmount
|
5057000 | USD |
CY2009 | us-gaap |
Gains Losses On Sales Of Credit Card Portfolio
GainsLossesOnSalesOfCreditCardPortfolio
|
2549000 | USD |
CY2009 | us-gaap |
Insurance Commissions And Fees
InsuranceCommissionsAndFees
|
6464000 | USD |
CY2009 | us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
10769000 | USD |
CY2009 | thff |
Loss Recognized In Other Comprehensive Income Loss
LossRecognizedInOtherComprehensiveIncomeLoss
|
8170000 | USD |
CY2009 | thff |
Impairment Losses
ImpairmentLosses
|
18939000 | USD |
CY2011 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
4573000 | USD |
CY2010 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
223862000 | USD |
CY2010 | us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
12248000 | USD |
CY2010 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
48560000 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
30723000 | USD |
CY2010 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1347000 | USD |
CY2010 | us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-797000 | USD |
CY2010 | us-gaap |
Deferred Income Tax Expense Benefit
DeferredIncomeTaxExpenseBenefit
|
-5940000 | USD |
CY2010 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
4643000 | USD |
CY2010 | us-gaap |
Unrealized Gain Loss On Securities
UnrealizedGainLossOnSecurities
|
1321000 | USD |
CY2010 | us-gaap |
Impairment Of Investments
ImpairmentOfInvestments
|
4260000 | USD |
CY2011 | thff |
Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
|
3994000 | USD |
CY2010 | us-gaap |
Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
|
-840000 | USD |
CY2009 | us-gaap |
Interest Paid
InterestPaid
|
40005000 | USD |
CY2008Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
67298000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Continuing Operations
NetCashProvidedByUsedInContinuingOperations
|
17073000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
24457000 | USD |
CY2009 | thff |
Repayments Of Federal Home Loan Banks And Other Borrowings
RepaymentsOfFederalHomeLoanBanksAndOtherBorrowings
|
172416000 | USD |
CY2009 | thff |
Proceeds From Federal Home Loan Banks And Other Borrowings
ProceedsFromFederalHomeLoanBanksAndOtherBorrowings
|
120000000 | USD |
CY2011 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
12231000 | USD |
CY2009 | us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
616000 | USD |
CY2009 | us-gaap |
Payments Of Dividends
PaymentsOfDividends
|
11806000 | USD |
CY2009 | thff |
Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables
ProceedsFromFederalFundsPurchasedRepurchaseAgreementsNotePayables
|
8936000 | USD |
CY2009 | us-gaap |
Increase Decrease In Deposits
IncreaseDecreaseInDeposits
|
80359000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-36774000 | USD |
CY2009 | us-gaap |
Payments To Acquire Other Property Plant And Equipment
PaymentsToAcquireOtherPropertyPlantAndEquipment
|
6655000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
2448000 | USD |
CY2009 | us-gaap |
Cash Acquired From Acquisition
CashAcquiredFromAcquisition
|
30977000 | USD |
CY2011 | thff |
Proceeds From Federal Funds Purchased Repurchase Agreements Note Payables
ProceedsFromFederalFundsPurchasedRepurchaseAgreementsNotePayables
|
36746000 | USD |
CY2009 | us-gaap |
Proceeds From Sale Of Mortgage Loans Held For Sale
ProceedsFromSaleOfMortgageLoansHeldForSale
|
146625000 | USD |
CY2009 | us-gaap |
Increase Decrease In Federal Funds Sold
IncreaseDecreaseInFederalFundsSold
|
-12046000 | USD |
CY2009 | us-gaap |
Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
|
265976000 | USD |
CY2009 | us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
88532000 | USD |
CY2009 | us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
128349000 | USD |
CY2009 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
29390000 | USD |
CY2010 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
26579000 | USD |
CY2010 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
610000 | USD |
CY2010 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12082000 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
8857000 | USD |
CY2011 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
36070000 | USD |
CY2011 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
12384000 | USD |
CY2008Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
286844000 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
10869000 | USD |
CY2009 | us-gaap |
Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
|
31095000 | USD |
CY2009 | us-gaap |
Treasury Stock Value Acquired Cost Method
TreasuryStockValueAcquiredCostMethod
|
616000 | USD |
CY2009 | us-gaap |
Dividends Common Stock Cash
DividendsCommonStockCash
|
11811000 | USD |
CY2009Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
306483000 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
449000 | USD |