2013 Q3 Form 10-Q Financial Statement

#000093905713000332 Filed on August 09, 2013

View on sec.gov

Income Statement

Concept 2013 Q3 2013 Q2 2012 Q2
Revenue $7.575M $8.019M
YoY Change -5.54%
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 $1.270M $310.0K $260.0K
YoY Change 15.45% 19.23% -10.34%
% of Gross Profit
Operating Expenses $157.0K $177.0K
YoY Change -11.3%
Operating Profit
YoY Change
Interest Expense -$978.0K -$963.0K -$964.0K
YoY Change -192.97% -0.1%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.630M $1.249M $1.972M
YoY Change 18.12% -36.66% -198.11%
Income Tax $776.0K $1.128M $685.0K
% Of Pretax Income 47.61% 90.31% 34.74%
Net Earnings $1.646M $2.159M $1.434M
YoY Change 83.91% 50.56% -212.03%
Net Earnings / Revenue 28.5% 17.88%
Basic Earnings Per Share $0.24 $0.31 $0.16
Diluted Earnings Per Share $0.24 $0.31 $0.21
COMMON SHARES
Basic Shares Outstanding 7.045M shares 6.819M shares 6.781M shares
Diluted Shares Outstanding 6.902M shares 6.781M shares

Balance Sheet

Concept 2013 Q3 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $94.50M $82.55M $85.80M
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 $17.76M $18.04M $17.70M
YoY Change -0.68% 1.94% 4.12%
Goodwill $5.650M $5.700M $5.700M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $745.6M $732.8M $729.1M
YoY Change 1.18% 0.5% -0.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K
YoY Change
Accrued Expenses $700.0K
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $800.0K
YoY Change -100.0% 33.33%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $2.400M $800.0K
YoY Change 166.67% 33.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.500M $3.700M
YoY Change -32.43% 2.78%
Total Long-Term Liabilities $0.00 $2.500M $3.700M
YoY Change -100.0% -32.43% 2.78%
TOTAL LIABILITIES
Total Short-Term Liabilities $2.400M $800.0K
Total Long-Term Liabilities $0.00 $2.500M $3.700M
Total Liabilities $656.0M $643.5M $639.9M
YoY Change 1.44% 0.57% -1.36%
SHAREHOLDERS EQUITY
Retained Earnings $69.00M $68.67M
YoY Change 4.88%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $89.69M $89.23M $89.30M
YoY Change
Total Liabilities & Shareholders Equity $745.6M $732.8M $729.1M
YoY Change 1.18% 0.5% -0.8%

Cashflow Statement

Concept 2013 Q3 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $1.646M $2.159M $1.434M
YoY Change 83.91% 50.56% -212.03%
Depreciation, Depletion And Amortization $1.270M $310.0K $260.0K
YoY Change 15.45% 19.23% -10.34%
Cash From Operating Activities $3.950M $5.200M $1.630M
YoY Change -39.97% 219.02% -27.23%
INVESTING ACTIVITIES
Capital Expenditures -$330.0K -$200.0K -$310.0K
YoY Change -21.43% -35.48% 181.82%
Acquisitions
YoY Change
Other Investing Activities -$3.500M -$1.830M -$4.600M
YoY Change -60.85% -60.22% -654.22%
Cash From Investing Activities -$3.840M -$2.020M -$4.900M
YoY Change -59.02% -58.78% -780.56%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 11.84M -6.430M -15.37M
YoY Change 83.0% -58.17% 100.92%
NET CHANGE
Cash From Operating Activities 3.950M 5.200M 1.630M
Cash From Investing Activities -3.840M -2.020M -4.900M
Cash From Financing Activities 11.84M -6.430M -15.37M
Net Change In Cash 11.95M -3.250M -18.64M
YoY Change 224.73% -82.56% 297.44%
FREE CASH FLOW
Cash From Operating Activities $3.950M $5.200M $1.630M
Capital Expenditures -$330.0K -$200.0K -$310.0K
Free Cash Flow $4.280M $5.400M $1.940M
YoY Change -38.86% 178.35% -17.45%

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CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
40805000 USD
CY2013Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
36745000 USD
CY2013Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
21449000 USD
CY2012Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
23504000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1323000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
7684000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
312000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
29000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
157000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
1198000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
521833000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
544464000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
157000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
1198000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
21331000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
11828000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
30242000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
13620000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1299000 USD
CY2012Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
363000 USD
CY2013Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
313000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1107000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
7000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
CY2012Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
567000 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
579000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1722000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2054000 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
22000 USD
us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
0 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
0 USD
CY2012Q2 us-gaap Gain Loss On Sales Of Mortgage Backed Securities Mbs
GainLossOnSalesOfMortgageBackedSecuritiesMBS
2000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
261000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-290000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
161000 USD
CY2013Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
39000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
133000 USD
CY2012Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
51000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
5650000 USD
CY2012Q3 us-gaap Goodwill
Goodwill
5650000 USD
CY2012Q2 us-gaap Goodwill
Goodwill
5700000 USD
CY2012Q2 us-gaap Goodwill Fair Value Disclosure
GoodwillFairValueDisclosure
45000000 USD
CY2012Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
3339000 USD
CY2013Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2892000 USD
CY2012Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
3339000 USD
CY2013Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
2892000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
-62000 USD
CY2013Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
-11000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
-63000 USD
CY2013Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAggregateLosses
-16000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
547000 USD
CY2013Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
421000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
-1000 USD
CY2013Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
-5000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
24000 USD
CY2013Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
80000 USD
CY2012Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
523000 USD
CY2013Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
341000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
26000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
27000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
25000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
23000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
3588000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2842000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities Fair Value
HeldToMaturitySecuritiesDebtMaturitiesFairValue
3639000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesNetCarryingAmount
2892000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2013Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3639000 USD
CY2012Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3632000 USD
CY2012Q3 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
63000 USD
CY2013Q2 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
16000 USD
CY2012Q3 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
356000 USD
CY2013Q2 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
763000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
38103000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
40505000 USD
CY2012 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
47014000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-377000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
433000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
-2902000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
22186000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1384000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
846000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
358000 USD
CY2012 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
926000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
36745000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
40805000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
-2886000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
46543000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
51122000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
17447000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
18929000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
24828000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
83000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
253000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
622000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
217000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
64000 USD
CY2012 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
411000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16105000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16832000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
25130000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
26962000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
21576000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
20656000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
232000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
799000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
762000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
294000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
629000 USD
CY2012 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
515000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
20640000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
23973000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
21413000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
24160000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1249000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1972000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
4989000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5637000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
624000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1551000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1774000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
373000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
272000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-1862000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-2312000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1463000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1793000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
181000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7575000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22231000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
23254000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7422000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7842000 USD
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
13461000 USD
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
12676000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-855000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
97000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-622000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1327000 USD
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
3259000 USD
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
4122000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
40944 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
65287 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13035 shares
CY2012Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
0 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18458 shares
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
918000 USD
CY2012Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
303000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
911000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
319000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
8019000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22716000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
23855000 USD
CY2012Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
522630000 USD
CY2013Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
513021000 USD
CY2013Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
71788000 USD
CY2012Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
85660000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
1076000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
1391000 USD
us-gaap Interest Expense
InterestExpense
3386000 USD
us-gaap Interest Expense
InterestExpense
4653000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
609000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
3128000 USD
CY2012Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
925000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1987000 USD
CY2013Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
467000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1525000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1399000 USD
CY2012Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
466000 USD
CY2012Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
82000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
247000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
252000 USD
us-gaap Interest Paid
InterestPaid
4770000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
216000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6499000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19330000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6628000 USD
CY2013Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
79000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19202000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3176000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8989000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
323000 USD
CY2012Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
89000 USD
CY2013Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
69000 USD
us-gaap Interest Paid
InterestPaid
3454000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
9376000 USD
CY2013Q2 us-gaap Interest Receivable
InterestReceivable
2015000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
646635000 USD
CY2012Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
20000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
58000 USD
CY2013Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
5000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
26000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
22000 USD
CY2012Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
6000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3006000 USD
CY2012Q3 us-gaap Interest Receivable
InterestReceivable
2183000 USD
CY2013Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
19000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
92000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
643541000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
736954000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
732775000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
615000 USD
CY2013Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
91000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
278000 USD
CY2012Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
82000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
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11126000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
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11825000 USD
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LoansAndLeasesReceivableDeferredIncome
1670000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1770000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
553981000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
548878000 USD
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LoansAndLeasesReceivableImpairedCommitmentToLend
1000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
1000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
2442000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
2327000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Loans In Process
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16325000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Loans In Process
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13816000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0519
CY2013Q2 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0404
CY2013Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
2433000 USD
CY2012Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1427000 USD
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LoansReceivableNet
545288000 USD
CY2012Q3 us-gaap Loans Receivable Net
LoansReceivableNet
538480000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
9000 USD
us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
182000 USD
CY2013Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
1000 USD
CY2012Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
60000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
2635000 USD
CY2013Q2 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
4370000 USD
CY2012Q3 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
4945000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
748000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
3744000 USD
CY2012Q2 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
82000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-475000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
6097000 USD
us-gaap Noninterest Expense
NoninterestExpense
18798000 USD
CY2013Q2 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-144000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-8045000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-13268000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-13694000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-14622000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8813000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7616000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
1348000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
876000 USD
us-gaap Net Income Loss
NetIncomeLoss
3863000 USD
us-gaap Net Income Loss
NetIncomeLoss
3438000 USD
CY2012 us-gaap Net Income Loss
NetIncomeLoss
4590000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
678000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1079000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3323000 USD
CY2012Q2 us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
5728000 USD
us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
16602000 USD
us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
16570000 USD
CY2013Q2 us-gaap Net Interest Income Loss After Provision For Loan Losses
NetInterestIncomeLossAfterProvisionForLoanLosses
5114000 USD
CY2013Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
83043000 USD
CY2012Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
75296000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
6237000 USD
us-gaap Noninterest Expense
NoninterestExpense
18891000 USD
us-gaap Noninterest Income
NoninterestIncome
7278000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
2341000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
2372000 USD
us-gaap Noninterest Income
NoninterestIncome
7865000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
170000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
550000 USD
CY2012Q2 us-gaap Noninterest Income Other Operating Income
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176000 USD
us-gaap Noninterest Income Other Operating Income
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498000 USD
CY2012Q2 us-gaap Operating Expenses
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177000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
157000 USD
us-gaap Operating Expenses
OperatingExpenses
450000 USD
us-gaap Operating Expenses
OperatingExpenses
593000 USD
CY2012Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
2854000 USD
CY2013Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
2477000 USD
CY2013Q2 us-gaap Other Assets
OtherAssets
4967000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
5386000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
23000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-8000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-30000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-2000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
219000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
636000 USD
CY2012Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
206000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
598000 USD
CY2013Q2 us-gaap Other Intangible Assets Net
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151000 USD
CY2012Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
249000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1152000 USD
CY2012Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
315000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
903000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
331000 USD
CY2013Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
15314000 USD
CY2012Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
13302000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
109000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
39000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
5000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
81000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3361000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2703000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2176000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2890000 USD
CY2012 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
5000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
20000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
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661000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
571000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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39000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
3000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
190000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
37000 USD
CY2012Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
208000 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
151000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
624000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
27000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
0 USD
CY2012 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
-46000 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
0 USD
us-gaap Payments For Federal Home Loan Bank Advances
PaymentsForFederalHomeLoanBankAdvances
10000000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
67112000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
73559000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-153000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
0 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
4321000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1000000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1005000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
967000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1017000 USD
us-gaap Postage Expense
PostageExpense
342000 USD
CY2013Q2 us-gaap Postage Expense
PostageExpense
107000 USD
CY2012Q2 us-gaap Postage Expense
PostageExpense
124000 USD
us-gaap Postage Expense
PostageExpense
381000 USD
CY2012Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
61000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
236000 USD
CY2013Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
47000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
179000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
559000 USD
CY2013Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2012Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2013Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2012Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2008Q4 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
16640000 USD
CY2012Q2 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
255000 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
CY2013Q2 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
CY2013Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2012Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2013Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
12065 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
16641 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
16641 shares
CY2013Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
12065 shares
us-gaap Proceeds From Sale Of Loans Receivable
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74607000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
743000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
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0 USD
CY2013Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
11889000 USD
CY2012Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
16229000 USD
CY2013Q2 us-gaap Prepaid Insurance
PrepaidInsurance
0 USD
CY2012Q3 us-gaap Prepaid Insurance
PrepaidInsurance
1186000 USD
us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">&#160;Certain prior period amounts have been reclassified to conform to the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">June&#160;30, 2013</font><font style="font-family:inherit;font-size:10pt;"> presentation with no change to net income or total shareholders&#8217; equity previously reported.</font></div></div>
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
666000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
829000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
506000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
574000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
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1047000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2661000 USD
us-gaap Proceeds From Sale Of Loans Receivable
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68814000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
217000 USD
us-gaap Professional Fees
ProfessionalFees
628000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
202000 USD
us-gaap Professional Fees
ProfessionalFees
636000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18043000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17886000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
900000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2760000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2600000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1385000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2760000 USD
CY2012Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
900000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
2600000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
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1385000 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
-609000 USD
us-gaap Real Estate Owned Valuation Allowance Provision
RealEstateOwnedValuationAllowanceProvision
-759000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
198000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68665000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
65788000 USD
CY2013Q2 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
0 USD
CY2012Q3 us-gaap Secured Debt Repurchase Agreements
SecuredDebtRepurchaseAgreements
855000 USD
CY2012Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
5700000 USD
CY2013Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
4870000 USD
CY2013Q2 us-gaap Servicing Asset At Amortized Value
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2333000 USD
CY2012Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
2011000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
198000 USD
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
119326 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
68446 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.55
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.89
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
56680 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
6200 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
33500 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
29000 shares
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
375000 USD
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
167946 shares
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
137726 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
165026 shares
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
195626 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
8.30
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
9.25
CY2012Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.97
CY2013Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.10
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
13000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodFairValue
6000 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
9.52
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
6.06
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
4.01
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.00
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
11000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
37000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4321000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
90319000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
89234000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
86205000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
5919000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
4906000 USD
CY2012Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
1719000 USD
CY2013Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
1521000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The preparation of condensed consolidated financial statements in conformity with GAAP requires management to make estimates and assumptions that affect reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the condensed consolidated financial statements and the reported amounts of revenue and expenses during the reporting period.&#160;&#160;Actual results could differ from those estimates.</font></div></div>
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6780516 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6902497 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6780516 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6870751 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6780516 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6780516 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6816772 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6818752 shares
CY2012Q2 tsbk Available For Sale Securities Gross Realized Loss Number Of Securities
AvailableForSaleSecuritiesGrossRealizedLossNumberOfSecurities
1 security
CY2013Q2 tsbk Available For Sale Securities Gross Realized Loss Number Of Securities
AvailableForSaleSecuritiesGrossRealizedLossNumberOfSecurities
6 security
tsbk Available For Sale Securities Gross Realized Loss Number Of Securities
AvailableForSaleSecuritiesGrossRealizedLossNumberOfSecurities
1 security
tsbk Available For Sale Securities Gross Realized Loss Number Of Securities
AvailableForSaleSecuritiesGrossRealizedLossNumberOfSecurities
6 security
CY2012Q3 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
4 security
CY2013Q2 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
2 security
CY2013Q2 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
2 security
CY2008Q4 tsbk Class Of Warrant Or Right Share Price
ClassOfWarrantOrRightSharePrice
6.73
CY2012Q3 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
2 security
CY2013Q2 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
7 security
CY2013Q2 tsbk Loans Receivable Including Loans Held For Sale And Undisbursed Portion Of Loan Balance Gross
LoansReceivableIncludingLoansHeldForSaleAndUndisbursedPortionOfLoanBalanceGross
558084000 USD
CY2012Q3 tsbk Loans Receivable Including Loans Held For Sale And Undisbursed Portion Of Loan Balance Gross
LoansReceivableIncludingLoansHeldForSaleAndUndisbursedPortionOfLoanBalanceGross
552075000 USD
CY2012Q3 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGross
568400000 USD
CY2013Q2 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGross
571900000 USD
CY2013Q2 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross Mortgage Loans
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGrossMortgageLoans
38916000 USD
CY2012Q3 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross Mortgage Loans
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGrossMortgageLoans
56406000 USD
CY2013Q2 tsbk Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
556414000 USD
CY2012Q3 tsbk Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
550305000 USD
CY2013Q2 tsbk Loans Receivable Ratio Of Loan Category To Total Construction And Land Development Loans
LoansReceivableRatioOfLoanCategoryToTotalConstructionAndLandDevelopmentLoans
1.000
CY2012Q3 tsbk Loans Receivable Ratio Of Loan Category To Total Construction And Land Development Loans
LoansReceivableRatioOfLoanCategoryToTotalConstructionAndLandDevelopmentLoans
1.000
CY2012Q3 tsbk Loans Receivable Ratio Of Loan Category To Total Loans
LoansReceivableRatioOfLoanCategoryToTotalLoans
1
CY2013Q2 tsbk Loans Receivable Ratio Of Loan Category To Total Loans
LoansReceivableRatioOfLoanCategoryToTotalLoans
1
CY2013Q2 tsbk Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
0 USD
CY2012Q2 tsbk Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
22000 USD
CY2012Q3 tsbk Financing Receivables Recorded Investment Excluding Accrual Status Loans
FinancingReceivablesRecordedInvestmentExcludingAccrualStatusLoans
38273000 USD
CY2013Q2 tsbk Financing Receivables Recorded Investment Excluding Accrual Status Loans
FinancingReceivablesRecordedInvestmentExcludingAccrualStatusLoans
29626000 USD
CY2012Q2 tsbk Goodwill Amount Fair Value Exceeds Carrying Value
GoodwillAmountFairValueExceedsCarryingValue
39300000 USD
CY2012Q2 tsbk Goodwill Impairment Test Annual Growth Rate
GoodwillImpairmentTestAnnualGrowthRate
0.030
CY2012Q2 tsbk Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.15
CY2012Q2 tsbk Goodwill Impairment Test Expected Control Premium
GoodwillImpairmentTestExpectedControlPremium
0.3
CY2012Q2 tsbk Goodwill Impairment Test Terminal Value
GoodwillImpairmentTestTerminalValue
1.1
CY2012Q2 tsbk Goodwill Percentage Fair Value Exceeds Carrying Value
GoodwillPercentageFairValueExceedsCarryingValue
6.89
tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
24 security
tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
17 security
CY2013Q2 tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
12 security
CY2012Q2 tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
19 security
CY2012Q3 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
32 security
CY2013Q2 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
19 security
tsbk Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
20000 USD
tsbk Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
0 USD
tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
661000 USD
tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
571000 USD
CY2013Q2 tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
188000 USD
CY2012Q2 tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
242000 USD
CY2013Q2 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Loans Receivable
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfLoansReceivable
0.0215
CY2012Q3 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Loans Receivable
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfLoansReceivable
0.0409
CY2012Q3 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Total Assets
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfTotalAssets
0.0306
CY2013Q2 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Total Assets
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfTotalAssets
0.0164
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax
-17000 USD
CY2013Q2 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax
1000 USD
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax
-1000 USD
CY2012Q2 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax
-5000 USD
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
3000 USD
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
21000 USD
CY2013Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Ingtrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateIngtrinsicValue
299000 USD
CY2012Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
45700 shares
CY2012Q2 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
10000 USD
CY2013Q2 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
0 USD
CY2012Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateGrantDateFairValue
68000 USD
CY2013Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateGrantDateFairValue
208000 USD
CY2013Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
99500 shares
tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
8800 shares
tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
5000 shares
tsbk Share Based Compensation Arrrangement By Share Based Payment Award Options Aggregate Grant Date Fair Value
ShareBasedCompensationArrrangementByShareBasedPaymentAwardOptionsAggregateGrantDateFairValue
52000 USD
tsbk Share Based Compensation Arrrangement By Share Based Payment Award Options Aggregate Grant Date Fair Value
ShareBasedCompensationArrrangementByShareBasedPaymentAwardOptionsAggregateGrantDateFairValue
69000 USD
CY2013Q2 tsbk Total Of Non Accrual And90 Days Past Due Loans
TotalOfNonAccrualAnd90DaysPastDueLoans
11985000 USD
CY2012Q3 tsbk Total Of Non Accrual And90 Days Past Due Loans
TotalOfNonAccrualAnd90DaysPastDueLoans
22529000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001046050
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7045036 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
TIMBERLAND BANCORP INC,

Files In Submission

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