2014 Q3 Form 10-Q Financial Statement

#000093905714000367 Filed on August 11, 2014

View on sec.gov

Income Statement

Concept 2014 Q3 2014 Q2 2013 Q2
Revenue $7.397M $7.575M
YoY Change -2.35% -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 $1.350M $340.0K $310.0K
YoY Change 6.3% 9.68% 19.23%
% of Gross Profit
Operating Expenses $146.0K $157.0K
YoY Change -7.01% -11.3%
Operating Profit
YoY Change
Interest Expense -$984.0K $964.0K -$963.0K
YoY Change 0.61% -200.1% -0.1%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $2.420M $2.119M $1.249M
YoY Change 48.47% 69.66% -36.66%
Income Tax $1.563M $685.0K $1.128M
% Of Pretax Income 64.59% 32.33% 90.31%
Net Earnings $2.955M $1.434M $2.159M
YoY Change 79.53% -33.58% 50.56%
Net Earnings / Revenue 19.39% 28.5%
Basic Earnings Per Share $0.43 $0.21 $0.31
Diluted Earnings Per Share $0.23 $0.20 $0.31
COMMON SHARES
Basic Shares Outstanding 7.046M shares 6.857M shares 6.819M shares
Diluted Shares Outstanding 7.034M shares 6.902M shares

Balance Sheet

Concept 2014 Q3 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $72.35M $63.97M $82.55M
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 $17.68M $17.87M $18.04M
YoY Change -0.48% -0.98% 1.94%
Goodwill $5.650M $5.650M $5.700M
YoY Change 0.0% -0.88% 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 $727.6M $732.8M
YoY Change -0.01% -0.7% 0.5%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $300.0K
YoY Change 0.0%
Accrued Expenses $700.0K
YoY Change 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change -100.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.000M
YoY Change -58.33%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities $2.700M $2.500M
YoY Change 8.0% -32.43%
Total Long-Term Liabilities $0.00 $2.700M $2.500M
YoY Change 8.0% -32.43%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.000M
Total Long-Term Liabilities $0.00 $2.700M $2.500M
Total Liabilities $662.8M $646.3M $643.5M
YoY Change 1.04% 0.43% 0.57%
SHAREHOLDERS EQUITY
Retained Earnings $73.53M $72.24M $68.67M
YoY Change 6.57% 5.21%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $82.78M $81.33M $89.23M
YoY Change
Total Liabilities & Shareholders Equity $745.6M $727.6M $732.8M
YoY Change -0.01% -0.7% 0.5%

Cashflow Statement

Concept 2014 Q3 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $2.955M $1.434M $2.159M
YoY Change 79.53% -33.58% 50.56%
Depreciation, Depletion And Amortization $1.350M $340.0K $310.0K
YoY Change 6.3% 9.68% 19.23%
Cash From Operating Activities $2.390M $1.610M $5.200M
YoY Change -39.49% -69.04% 219.02%
INVESTING ACTIVITIES
Capital Expenditures -$170.0K -$420.0K -$200.0K
YoY Change -48.48% 110.0% -35.48%
Acquisitions
YoY Change
Other Investing Activities -$9.990M -$1.460M -$1.830M
YoY Change 185.43% -20.22% -60.22%
Cash From Investing Activities -$10.16M -$1.890M -$2.020M
YoY Change 164.58% -6.44% -58.78%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 16.17M -6.010M -6.430M
YoY Change 36.57% -6.53% -58.17%
NET CHANGE
Cash From Operating Activities 2.390M 1.610M 5.200M
Cash From Investing Activities -10.16M -1.890M -2.020M
Cash From Financing Activities 16.17M -6.010M -6.430M
Net Change In Cash 8.400M -6.290M -3.250M
YoY Change -29.71% 93.54% -82.56%
FREE CASH FLOW
Cash From Operating Activities $2.390M $1.610M $5.200M
Capital Expenditures -$170.0K -$420.0K -$200.0K
Free Cash Flow $2.560M $2.030M $5.400M
YoY Change -40.19% -62.41% 178.35%

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38099000 USD
CY2014Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
34410000 USD
CY2013Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
22604000 USD
CY2014Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
19439000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
556685000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
199000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
48000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3829000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
975000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
436000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
150000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
542876000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
150000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
436000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
13610000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12087000 USD
CY2013Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
18074000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
13260000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
795000 USD
CY2014Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
240000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1107000 USD
CY2013Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
313000 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 USD
us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
-32000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Other Investments
GainLossOnSaleOfOtherInvestments
0 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
5000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2054000 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
579000 USD
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
241000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
714000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
185000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
261000 USD
CY2013Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
39000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
133000 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
113000 USD
CY2014Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
34000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
5650000 USD
CY2013Q3 us-gaap Goodwill
Goodwill
5650000 USD
CY2014Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
5417000 USD
CY2013Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
2737000 USD
CY2014Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
883000 USD
CY2013Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
813000 USD
CY2013Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
17000 USD
CY2014Q2 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
15000 USD
CY2013Q3 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
2737000 USD
CY2014Q2 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
5417000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
7000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
13000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
15000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
17000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
3255000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
410000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
8000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
4000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
3018000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
759000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
83000 USD
CY2014Q2 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
237000 USD
CY2013Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
327000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
10000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
10000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
3015000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
3022000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
3260000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
2385000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
0 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
0 USD
CY2014Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
6285000 USD
CY2013Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
3533000 USD
us-gaap Held To Maturity Securities Sold Security Realized Gain Loss
HeldToMaturitySecuritiesSoldSecurityRealizedGainLoss
445000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
35093000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
36662000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
39175000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
365000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1035000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1342000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
805000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
288000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
1064000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
34410000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
38099000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2847000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3076000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
40581000 USD
CY2013Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
47796000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
13363000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
13103000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
16697000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
276000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
154000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
352000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
124000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
217000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeCashBasisMethod
291000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
12914000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
12453000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
19067000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
21377000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
23299000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
21990000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
22478000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
211000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
990000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
164000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
588000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Cash Basis Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeCashBasisMethod
773000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
21496000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
25646000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
21514000 USD
CY2013Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
26419000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
1249000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
5637000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
2119000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Domestic
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic
6228000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
685000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2024000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
373000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1774000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2108000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1793000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-29000 USD
us-gaap Increase Decrease In Accrued Liabilities And Other Operating Liabilities
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities
-377000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-9630000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-1862000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
272000 USD
us-gaap Increase Decrease In Loans Deferred Income
IncreaseDecreaseInLoansDeferredIncome
23000 USD
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
13461000 USD
us-gaap Increase Decrease In Other Loans
IncreaseDecreaseInOtherLoans
14834000 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
0 USD
us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-855000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-1327000 USD
us-gaap Increase Decrease In Prepaid Deferred Expense And Other Assets
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
-559000 USD
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
2294000 USD
us-gaap Increase Decrease Of Restricted Investments
IncreaseDecreaseOfRestrictedInvestments
3259000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
40944 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
137982 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
123274 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
65287 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
36070 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
13035 shares
CY2014Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
38582 shares
CY2013Q2 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
18458 shares
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
399000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
911000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
319000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1058000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22290000 USD
us-gaap Interest Paid
InterestPaid
3454000 USD
CY2013Q3 us-gaap Interest Receivable
InterestReceivable
1972000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
1922000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
22716000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7397000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
7575000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22231000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7238000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
7422000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
21811000 USD
CY2014Q2 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
505637000 USD
CY2013Q3 us-gaap Interest Bearing Deposit Liabilities
InterestBearingDepositLiabilities
520605000 USD
CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
50467000 USD
CY2013Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
81617000 USD
us-gaap Interest Expense
InterestExpense
2961000 USD
us-gaap Interest Expense
InterestExpense
3386000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
1076000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
964000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1562000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1987000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
498000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
609000 USD
CY2014Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
466000 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
1399000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1399000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
247000 USD
CY2014Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
87000 USD
CY2013Q2 us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
79000 USD
us-gaap Interest Income Deposits With Financial Institutions
InterestIncomeDepositsWithFinancialInstitutions
268000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
19329000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
6433000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16570000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
5114000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6433000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19329000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
19330000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
6499000 USD
CY2013Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
69000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
190000 USD
CY2014Q2 us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
66000 USD
us-gaap Interest Income Securities Mortgage Backed
InterestIncomeSecuritiesMortgageBacked
216000 USD
us-gaap Interest Paid
InterestPaid
2987000 USD
CY2013Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
19000 USD
CY2014Q2 us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
14000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
92000 USD
us-gaap Investment Advisory Fees
InvestmentAdvisoryFees
58000 USD
CY2014Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
6000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
22000 USD
CY2013Q2 us-gaap Investment Income Dividend
InvestmentIncomeDividend
5000 USD
us-gaap Investment Income Dividend
InvestmentIncomeDividend
21000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
9376000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10138000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3176000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3325000 USD
CY2013Q3 us-gaap Liabilities
Liabilities
655960000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
646301000 USD
CY2013Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
745648000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
727631000 USD
CY2014Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
129000 USD
CY2013Q2 us-gaap Loan Portfolio Expense
LoanPortfolioExpense
91000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
278000 USD
us-gaap Loan Portfolio Expense
LoanPortfolioExpense
377000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
11136000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
10563000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1687000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1710000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
566757000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
557329000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
1000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Impaired Commitment To Lend
LoansAndLeasesReceivableImpairedCommitmentToLend
0 USD
CY2014Q2 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
1162000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
2187000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
18527000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Loans In Process
LoansAndLeasesReceivableLoansInProcess
21463000 USD
CY2013Q3 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0375
CY2014Q2 us-gaap Loans And Leases Receivable Ratio Of Nonperforming Loans To All Loans
LoansAndLeasesReceivableRatioOfNonperformingLoansToAllLoans
0.0338
CY2014Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1501000 USD
CY2013Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
1911000 USD
CY2014Q2 us-gaap Loans Receivable Net
LoansReceivableNet
557695000 USD
CY2013Q3 us-gaap Loans Receivable Net
LoansReceivableNet
548104000 USD
CY2014Q2 us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 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
-49000 USD
CY2013Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
1000 USD
CY2014Q2 us-gaap Marketable Securities Realized Gain Loss Other Than Temporary Impairments Amount
MarketableSecuritiesRealizedGainLossOtherThanTemporaryImpairmentsAmount
38000 USD
CY2013Q3 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
4101000 USD
CY2014Q2 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
2928000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
809000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
748000 USD
CY2014Q2 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 USD
CY2013Q3 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
2698000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
4040000 USD
CY2013Q3 us-gaap Other Assets
OtherAssets
4123000 USD
CY2013Q2 us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
-475000 USD
us-gaap Mortgage Servicing Rights Msr Impairment Recovery
MortgageServicingRightsMSRImpairmentRecovery
0 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
-22466000 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
-14296000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
6233000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
7616000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
876000 USD
us-gaap Net Income Loss
NetIncomeLoss
4204000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
1434000 USD
us-gaap Net Income Loss
NetIncomeLoss
3863000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
4757000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3998000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
1434000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3323000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
678000 USD
CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
92995000 USD
CY2013Q3 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
87657000 USD
us-gaap Noninterest Expense
NoninterestExpense
18798000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
6237000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
6430000 USD
us-gaap Noninterest Expense
NoninterestExpense
19425000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
2372000 USD
us-gaap Noninterest Income
NoninterestIncome
7865000 USD
us-gaap Noninterest Income
NoninterestIncome
6324000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
2116000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
439000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
159000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
498000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
170000 USD
CY2014Q2 us-gaap Operating Expenses
OperatingExpenses
146000 USD
CY2013Q2 us-gaap Operating Expenses
OperatingExpenses
157000 USD
us-gaap Operating Expenses
OperatingExpenses
569000 USD
us-gaap Operating Expenses
OperatingExpenses
450000 USD
CY2014Q2 us-gaap Other Accounts Payable And Accrued Liabilities
OtherAccountsPayableAndAccruedLiabilities
2669000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
136000 USD
us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
559000 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
-153000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
12065000 USD
us-gaap Payments For Repurchase Of Preferred Stock And Preference Stock
PaymentsForRepurchaseOfPreferredStockAndPreferenceStock
4321000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
833000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
29000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-2000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-30000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
29000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
791000 USD
CY2014Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
207000 USD
us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
636000 USD
CY2013Q2 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
219000 USD
CY2013Q3 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
119000 USD
CY2014Q2 us-gaap Other Intangible Assets Net
OtherIntangibleAssetsNet
32000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1107000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
1152000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
381000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
331000 USD
CY2014Q2 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
11172000 USD
CY2013Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
11720000 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 Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
13000 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
2000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2703000 USD
CY2013Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2084000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1654000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2176000 USD
CY2013 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Period Increase Decrease
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsPeriodIncreaseDecrease
21000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Change In Status
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsChangeInStatus
535000 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 Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
90000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSold
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
39000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
-78000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
3000 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
9000 USD
CY2013 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Heldtomaturity Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetHeldtomaturitySecurities
-57000 USD
us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
22177000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
1005000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
0 USD
CY2014Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
0 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
3003000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
967000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1021000 USD
us-gaap Postage Expense
PostageExpense
329000 USD
us-gaap Postage Expense
PostageExpense
342000 USD
CY2014Q2 us-gaap Postage Expense
PostageExpense
122000 USD
CY2013Q2 us-gaap Postage Expense
PostageExpense
107000 USD
CY2014Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
0 USD
CY2013Q2 us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
47000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
70000 USD
us-gaap Preferred Stock Accretion Of Redemption Discount
PreferredStockAccretionOfRedemptionDiscount
236000 USD
CY2013Q2 us-gaap Preferred Stock Dividends Income Statement Impact
PreferredStockDividendsIncomeStatementImpact
151000 USD
CY2014Q2 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2013Q3 us-gaap Preferred Stock Liquidation Preference
PreferredStockLiquidationPreference
1000
CY2014Q2 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0
CY2013Q3 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2008Q4 us-gaap Preferred Stock Redemption Amount
PreferredStockRedemptionAmount
16640000 USD
CY2014Q2 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
255000 USD
CY2013Q2 us-gaap Preferred Stock Redemption Discount
PreferredStockRedemptionDiscount
0 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
1000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2013Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
12065 shares
CY2013Q3 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
12065 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q2 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
0 USD
CY2013Q3 us-gaap Preferred Stock Value Outstanding
PreferredStockValueOutstanding
11936000 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, 2014</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
288000 USD
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 Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
424000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
506000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2661000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
5098000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
23301000 USD
us-gaap Proceeds From Sale Of Loans Receivable
ProceedsFromSaleOfLoansReceivable
74607000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
856000 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
ProceedsFromSaleOfPropertyPlantAndEquipment
7000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
37000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
16000 USD
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
0 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
196000 USD
us-gaap Professional Fees
ProfessionalFees
636000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
202000 USD
us-gaap Professional Fees
ProfessionalFees
590000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17867000 USD
CY2013Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
17764000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2760000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1385000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-2760000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-1385000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
0 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
491000 USD
us-gaap Real Estate Owned Valuation Allowance Provision1
RealEstateOwnedValuationAllowanceProvision1
759000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
72240000 USD
CY2013Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
68998000 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
16000 USD
CY2013Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
4540000 USD
CY2014Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
6390000 USD
CY2013Q3 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
2266000 USD
CY2014Q2 us-gaap Servicing Asset At Amortized Value
ServicingAssetAtAmortizedValue
1812000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
198000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
198000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
38300 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
68446 shares
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
9.55
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
4.90
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
29000 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
135000 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
693000 USD
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
228300 shares
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
162946 shares
CY2011Q3 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 Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
167946 shares
CY2014Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.50
CY2013Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
6.96
CY2012Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.10
CY2011Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
7.97
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
9.29
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
6.00
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
13000 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested In Period Fair Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1
26000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
37000 USD
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
76000 USD
CY2013 us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
4321000 USD
us-gaap Stock Redeemed Or Called During Period Value
StockRedeemedOrCalledDuringPeriodValue
12065000 USD
CY2013Q3 us-gaap Stockholders Equity
StockholdersEquity
89688000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
81330000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
90319000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
5665000 USD
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
5919000 USD
CY2013Q3 us-gaap Unearned Esop Shares
UnearnedESOPShares
1454000 USD
CY2014Q2 us-gaap Unearned Esop Shares
UnearnedESOPShares
1256000 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>
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7015155 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6870751 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
6902497 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7033713 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6855811 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6816772 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6857149 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
6818752 shares
CY2014Q2 tsbk Allowancefor Loan Losses Allocatedto Troubled Debt Restructured Loans
AllowanceforLoanLossesAllocatedtoTroubledDebtRestructuredLoans
1720000 USD
CY2013Q3 tsbk Allowancefor Loan Losses Allocatedto Troubled Debt Restructured Loans
AllowanceforLoanLossesAllocatedtoTroubledDebtRestructuredLoans
2370000 USD
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
6 security
CY2014Q2 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
3 security
CY2013Q3 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
3 security
CY2014Q2 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
1 security
CY2013Q3 tsbk Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
4
CY2008Q4 tsbk Class Of Warrant Or Right Share Price
ClassOfWarrantOrRightSharePrice
6.73
CY2013Q3 tsbk Financing Receivables Recorded Investment Excluding Accrual Status Loans
FinancingReceivablesRecordedInvestmentExcludingAccrualStatusLoans
27953000 USD
CY2014Q2 tsbk Financing Receivables Recorded Investment Excluding Accrual Status Loans
FinancingReceivablesRecordedInvestmentExcludingAccrualStatusLoans
24571000 USD
CY2012Q2 tsbk Goodwill Impairment Test Discount Rate
GoodwillImpairmentTestDiscountRate
0.136
CY2012Q2 tsbk Goodwill Impairment Test Terminal Value
GoodwillImpairmentTestTerminalValue
1.1
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
tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
15 security
CY2014Q2 tsbk Held To Maturity Securities Gross Realized Loss Number Of Securities
HeldToMaturitySecuritiesGrossRealizedLossNumberOfSecurities
12 security
CY2014Q2 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
22 security
CY2013Q3 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions12 Months Or Longer
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions12MonthsOrLonger
18 security
CY2014Q2 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
3 security
CY2013Q3 tsbk Held To Maturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than12 Months
HeldToMaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThan12Months
10 security
CY2014Q2 tsbk Loans Receivable Including Loans Held For Sale And Undisbursed Portion Of Loan Balance Gross
LoansReceivableIncludingLoansHeldForSaleAndUndisbursedPortionOfLoanBalanceGross
569945000 USD
CY2013Q3 tsbk Loans Receivable Including Loans Held For Sale And Undisbursed Portion Of Loan Balance Gross
LoansReceivableIncludingLoansHeldForSaleAndUndisbursedPortionOfLoanBalanceGross
560950000 USD
CY2013Q3 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGross
579477000 USD
CY2014Q2 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGross
591408000 USD
CY2014Q2 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross Mortgage Loans
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGrossMortgageLoans
53695000 USD
CY2013Q3 tsbk Loans Receivable Including Loans Held For Sale Excluding Loans In Process And Deferred Fees Gross Mortgage Loans
LoansReceivableIncludingLoansHeldForSaleExcludingLoansInProcessAndDeferredFeesGrossMortgageLoans
45136000 USD
CY2014Q2 tsbk Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
568258000 USD
CY2013Q3 tsbk Loans Receivable Including Loans Held For Sale Gross
LoansReceivableIncludingLoansHeldForSaleGross
559240000 USD
CY2014Q2 tsbk Loans Receivable Ratio Of Loan Category To Total Construction And Land Development Loans
LoansReceivableRatioOfLoanCategoryToTotalConstructionAndLandDevelopmentLoans
1.000
CY2013Q3 tsbk Loans Receivable Ratio Of Loan Category To Total Construction And Land Development Loans
LoansReceivableRatioOfLoanCategoryToTotalConstructionAndLandDevelopmentLoans
1.000
CY2013Q3 tsbk Loans Receivable Ratio Of Loan Category To Total Loans
LoansReceivableRatioOfLoanCategoryToTotalLoans
1
CY2014Q2 tsbk Loans Receivable Ratio Of Loan Category To Total Loans
LoansReceivableRatioOfLoanCategoryToTotalLoans
1
CY2013Q2 tsbk Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
0 USD
tsbk Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
20000 USD
tsbk Marketable Securities Realized Gain
MarketableSecuritiesRealizedGain
0 USD
CY2013Q2 tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
188000 USD
tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
571000 USD
tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
32000 USD
CY2014Q2 tsbk Marketable Securities Realized Loss
MarketableSecuritiesRealizedLoss
40000 USD
CY2014Q2 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Loans Receivable
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfLoansReceivable
0.0215
CY2013Q3 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Loans Receivable
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfLoansReceivable
0.0251
CY2013Q3 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Total Assets
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfTotalAssets
0.0188
CY2014Q2 tsbk Non Accrual And90 Days Or More Past Due Loans As Percentage Of Total Assets
NonAccrualAnd90DaysOrMorePastDueLoansAsPercentageOfTotalAssets
0.0168
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax
-11000 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
-17000 USD
CY2014Q2 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLossesHeldToMaturitySecuritiesNetOfTax
-11000 USD
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
3000 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
tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
8000 USD
CY2014Q2 tsbk Other Than Temporary Impairment Credit Losses Recognized In Earnings Reductions Securities Sold Held To Maturity Securities Net Of Tax
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsReductionsSecuritiesSoldHeldToMaturitySecuritiesNetOfTax
8000 USD
dei Amendment Flag
AmendmentFlag
false
tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
14600 shares
tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
8800 shares
CY2014Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateGrantDateFairValue
464000 USD
CY2012Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateGrantDateFairValue
208000 USD
CY2014Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Aggregate Ingtrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedAggregateIngtrinsicValue
477000 USD
CY2012Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
99500 shares
CY2014Q2 tsbk Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
190000 shares
tsbk Share Based Compensation Arrrangement By Share Based Payment Award Options Aggregate Grant Date Fair Value
ShareBasedCompensationArrrangementByShareBasedPaymentAwardOptionsAggregateGrantDateFairValue
349000 USD
tsbk Share Based Compensation Arrrangement By Share Based Payment Award Options Aggregate Grant Date Fair Value
ShareBasedCompensationArrrangementByShareBasedPaymentAwardOptionsAggregateGrantDateFairValue
69000 USD
CY2014Q2 tsbk Total Of Non Accrual And90 Days Past Due Loans
TotalOfNonAccrualAnd90DaysPastDueLoans
12237000 USD
CY2013Q3 tsbk Total Of Non Accrual And90 Days Past Due Loans
TotalOfNonAccrualAnd90DaysPastDueLoans
14046000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--09-30
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001046050
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7045936 shares
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
dei Entity Registrant Name
EntityRegistrantName
TIMBERLAND BANCORP INC,

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