2017 Q3 Form 10-Q Financial Statement

#000117184317006619 Filed on November 03, 2017

View on sec.gov

Income Statement

Concept 2017 Q3 2016 Q3
Revenue $34.62M $33.96M
YoY Change 1.97% -1.0%
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 $6.700M $5.600M
YoY Change 19.64% 27.27%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $473.0K $523.0K
YoY Change -9.56% -10.6%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $21.11M $21.66M
YoY Change -2.54% 10.86%
Income Tax $6.089M $6.027M
% Of Pretax Income 28.85% 27.83%
Net Earnings $15.02M $15.63M
YoY Change -3.91% 5.19%
Net Earnings / Revenue 43.37% 46.03%
Basic Earnings Per Share $0.57 $0.61
Diluted Earnings Per Share $0.57 $0.61
COMMON SHARES
Basic Shares Outstanding 26.31M 25.64M
Diluted Shares Outstanding 26.40M 25.69M

Balance Sheet

Concept 2017 Q3 2016 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents
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 $35.51M $37.06M
YoY Change -4.19% -5.46%
Goodwill $121.7M $121.7M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $14.20M $14.10M
YoY Change 0.71% -1.4%
Other Assets $49.50M $42.50M
YoY Change 16.47% -9.57%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $5.446B $5.307B
YoY Change 2.62% 6.11%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $66.34M $56.36M
YoY Change 17.71% -1.3%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $66.30M $56.40M
YoY Change 17.55% -1.23%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.90M $42.60M
YoY Change -3.99% -2.07%
Total Long-Term Liabilities $40.90M $42.60M
YoY Change -3.99% -2.07%
TOTAL LIABILITIES
Total Short-Term Liabilities $66.30M $56.40M
Total Long-Term Liabilities $40.90M $42.60M
Total Liabilities $4.842B $4.744B
YoY Change 2.07% 6.18%
SHAREHOLDERS EQUITY
Retained Earnings $180.2M $160.9M
YoY Change 12.02%
Common Stock $425.7M $391.6M
YoY Change 8.7%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $604.0M $563.0M
YoY Change
Total Liabilities & Shareholders Equity $5.446B $5.307B
YoY Change 2.62% 6.11%

Cashflow Statement

Concept 2017 Q3 2016 Q3
OPERATING ACTIVITIES
Net Income $15.02M $15.63M
YoY Change -3.91% 5.19%
Depreciation, Depletion And Amortization $6.700M $5.600M
YoY Change 19.64% 27.27%
Cash From Operating Activities $24.70M $23.40M
YoY Change 5.56% 0.86%
INVESTING ACTIVITIES
Capital Expenditures -$900.0K -$300.0K
YoY Change 200.0% -86.36%
Acquisitions
YoY Change
Other Investing Activities -$24.40M -$133.0M
YoY Change -81.65% 615.05%
Cash From Investing Activities -$25.30M -$133.3M
YoY Change -81.02% 540.87%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 33.00M 139.5M
YoY Change -76.34% -696.15%
NET CHANGE
Cash From Operating Activities 24.70M 23.40M
Cash From Investing Activities -25.30M -133.3M
Cash From Financing Activities 33.00M 139.5M
Net Change In Cash 32.40M 29.60M
YoY Change 9.46% -240.95%
FREE CASH FLOW
Cash From Operating Activities $24.70M $23.40M
Capital Expenditures -$900.0K -$300.0K
Free Cash Flow $25.60M $23.70M
YoY Change 8.02% -6.69%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2017Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-3433000
CY2016Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
-10074000
us-gaap Adjustment To Additional Paid In Capital Income Tax Effect From Share Based Compensation Net
AdjustmentToAdditionalPaidInCapitalIncomeTaxEffectFromShareBasedCompensationNet
199000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1142000
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
1368000
CY2017Q3 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
463000
CY2016Q3 us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
562000
us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
1388000
us-gaap Affordable Housing Tax Credits And Other Tax Benefits Amount
AffordableHousingTaxCreditsAndOtherTaxBenefitsAmount
1723000
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
-34000
us-gaap Amortization Of Deferred Loan Origination Fees Net
AmortizationOfDeferredLoanOriginationFeesNet
281000
CY2017Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
760000
CY2016Q3 us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
867000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2322000
us-gaap Amortization Of Intangible Assets
AmortizationOfIntangibleAssets
2642000
CY2017Q3 us-gaap Assets
Assets
5445808000
CY2016Q4 us-gaap Assets
Assets
5366083000
CY2017Q3 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
12247000
CY2016Q4 us-gaap Assets Fair Value Disclosure Nonrecurring
AssetsFairValueDisclosureNonrecurring
12620000
CY2017Q3 us-gaap Available For Sale Securities
AvailableForSaleSecurities
2090477000
CY2016Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
1890758000
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
17794000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
18494000
CY2017Q3 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
23702000
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
35815000
CY2017Q3 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
2096385000
CY2016Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
1908079000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
11966000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
5881000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
23702000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
35815000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1192804000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
1309605000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
11736000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
29934000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
756328000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
1086159000
CY2017Q3 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
436476000
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
223446000
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
219648000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
238077000
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
221949000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
239153000
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
861895000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
750834000
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
860966000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
745219000
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
45701000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
47756000
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
44370000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
44416000
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1336049000
CY2016Q4 us-gaap Carrying Value Of Securities Sold Under Repurchase Agreements And Deposits Received For Securities Loaned
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
227862000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
99486000
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
38323000
CY2017Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
561757000
CY2016Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
462271000
CY2015Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
433044000
CY2016Q3 us-gaap Cash And Due From Banks
CashAndDueFromBanks
471367000
CY2016Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1237000
CY2015Q4 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
1259000
CY2017Q3 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYield
879000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
1862000
CY2016 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretion
3934000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDate
1183623000
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
1335635000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Single Maturity Date Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
1191360000
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
208391000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
154693000
CY2017Q3 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
208764000
CY2016Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
154835000
CY2017Q3 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
95
CY2016Q4 us-gaap Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Less Than One Year
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsLessThanOneYear
129
CY2017Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
187
CY2016Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
190
CY2017Q3 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
92
CY2016Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions Greater Than Or Equal To One Year
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositionsGreaterThanOrEqualToOneYear
61
CY2017Q3 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
53459000
CY2016Q4 us-gaap Bank Owned Life Insurance
BankOwnedLifeInsurance
51535000
CY2017Q3 us-gaap Carrying Value Of Securities Sold Under Repurchase Agreements And Deposits Received For Securities Loaned
CarryingValueOfSecuritiesSoldUnderRepurchaseAgreementsAndDepositsReceivedForSecuritiesLoaned
240573000
us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
1504000
CY2016 us-gaap Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Reclassifications From Nonaccretable Difference
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldReclassificationsFromNonaccretableDifference
3912000
CY2017Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
CY2017Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
CY2016Q3 us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
0.39
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.17
us-gaap Common Stock Dividends Per Share Cash Paid
CommonStockDividendsPerShareCashPaid
1.17
CY2017Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
150000000
CY2017Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
26319000
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25907000
CY2017Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
26319000
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25907000
CY2017Q3 us-gaap Common Stock Value
CommonStockValue
425655000
CY2016Q4 us-gaap Common Stock Value
CommonStockValue
404606000
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
17448000
CY2016Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
12744000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52506000
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
52726000
CY2017Q3 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
14068000
CY2016Q4 us-gaap Federal Reserve Bank Stock
FederalReserveBankStock
14069000
CY2017Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
4989000
CY2016Q3 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
5303000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
14857000
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
15790000
CY2017Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
718000
CY2016Q3 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
686000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2136000
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
2004000
CY2017Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
652000
CY2016Q3 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
671000
CY2017Q3 us-gaap Cost Method Investments
CostMethodInvestments
14227000
CY2016Q4 us-gaap Cost Method Investments
CostMethodInvestments
14270000
CY2017Q3 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
49514000
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
55417000
CY2017Q3 us-gaap Demand Deposit Accounts
DemandDepositAccounts
873145000
CY2016Q4 us-gaap Demand Deposit Accounts
DemandDepositAccounts
865701000
CY2017Q3 us-gaap Deposits
Deposits
4734580000
CY2016Q4 us-gaap Deposits
Deposits
4704741000
CY2017Q3 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1491168000
CY2016Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
1493427000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
18807000
us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
14211000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
29912000
us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
30741000
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.57
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.75
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.74
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.61
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.74
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.73
CY2017Q3 us-gaap Equipment Expense
EquipmentExpense
1242000
CY2016Q3 us-gaap Equipment Expense
EquipmentExpense
1211000
us-gaap Equipment Expense
EquipmentExpense
3764000
us-gaap Equipment Expense
EquipmentExpense
3611000
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1964000
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1951000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
23628000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
25954000
CY2017Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
24103000
CY2016Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
28910000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
26359000
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
29771000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
18552000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
20906000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5076000
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
5048000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
543000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
4318000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
2585000
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
5380000
CY2017Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1018000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4744000
CY2016Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1936000
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
5592000
CY2017Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1259089000
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1327131000
CY2017Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
24933000
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
24715000
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
19
CY2016 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
18
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
14481000
CY2016 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
14217000
CY2017Q3 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
12365000
CY2016Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
12381000
CY2017Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2016Q3 us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2017Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1271163000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1335850000
CY2017Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
5783000
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8385000
CY2017Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
58000
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
58000
CY2016Q3 us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
us-gaap Financing Receivables Impaired Troubled Debt Restructuring Write Down
FinancingReceivablesImpairedTroubledDebtRestructuringWriteDown
0
CY2017Q3 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
62503000
CY2016Q4 us-gaap Finite Lived Intangible Assets Accumulated Amortization
FiniteLivedIntangibleAssetsAccumulatedAmortization
60181000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Remainder Of Fiscal Year
FiniteLivedIntangibleAssetsAmortizationExpenseRemainderOfFiscalYear
755000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Five
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive
252000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Four
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour
269000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Three
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree
287000
CY2017Q3 us-gaap Finite Lived Intangible Assets Amortization Expense Year Two
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo
538000
CY2017Q3 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67108000
CY2016Q4 us-gaap Finite Lived Intangible Assets Gross
FiniteLivedIntangibleAssetsGross
67108000
CY2017Q3 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
4605000
CY2016Q4 us-gaap Finite Lived Intangible Assets Net
FiniteLivedIntangibleAssetsNet
6927000
CY2017Q3 us-gaap Goodwill
Goodwill
121673000
CY2016Q4 us-gaap Goodwill
Goodwill
121673000
CY2017Q3 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2016 us-gaap Goodwill And Intangible Asset Impairment
GoodwillAndIntangibleAssetImpairment
0
CY2016Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
7704000
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
20997000
us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
23083000
CY2017Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
15082000
CY2016Q3 us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
16968000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
46330000
us-gaap Interest And Fee Income Loans And Leases Held In Portfolio
InterestAndFeeIncomeLoansAndLeasesHeldInPortfolio
52904000
CY2017Q3 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
2606238000
CY2016Q4 us-gaap Interest Bearing Deposit Liabilities Domestic
InterestBearingDepositLiabilitiesDomestic
2615298000
CY2017Q3 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1204240000
CY2016Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
1346312000
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
12016000
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
7241000
CY2017Q3 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
7977000
CY2016Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
12812000
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1240000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
817000
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
7977000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
12812000
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
588005000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
873192000
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
6737000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
11995000
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
534119000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
842372000
CY2017Q3 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
53886000
CY2016Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
30820000
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
296357000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
319587000
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
281577000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
292062000
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
10054000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
38052000
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
616481000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Amortized Cost Basis
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateAmortizedCostBasis
663375000
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
626387000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
665340000
CY2017Q3 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
38399000
CY2016Q4 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
15639000
CY2017Q3 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1208279000
CY2016Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
1340741000
CY2017Q3 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
37548000
CY2016Q4 us-gaap Heldtomaturity Securities Debt Maturities Next Rolling Twelve Months Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesNextRollingTwelveMonthsAmortizedCost
14961000
CY2017Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
9824000
CY2016Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
37810000
CY2017Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
290869000
CY2016Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
318580000
CY2017Q3 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
278240000
CY2016Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
292024000
CY2017Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26511000
CY2016Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
28419000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26989000
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
32709000
CY2017Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
345000
CY2016Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
324000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
1065000
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
974000
CY2017Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
25964000
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
26478000
CY2017Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5076000
CY2016Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
5048000
CY2017Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
28256000
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
29069000
CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
14352000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
16315000
CY2017Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
16642000
CY2016Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
18897000
CY2017Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
11612000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
10163000
CY2017Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
11614000
CY2016Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
10172000
CY2017Q3 us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
450000
CY2016Q3 us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
675000
us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
1350000
us-gaap Income Loss From Affordable Housing Projects Equity Method Investments
IncomeLossFromAffordableHousingProjectsEquityMethodInvestments
2025000
CY2017Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21106000
CY2016Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
21655000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
63306000
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
60280000
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6089000
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6027000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
17441000
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
15880000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14657000
us-gaap Income Taxes Paid Net
IncomeTaxesPaidNet
14032000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2461000
us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
403000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-713000
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-475000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-895000
us-gaap Increase Decrease In Deferred Income Taxes
IncreaseDecreaseInDeferredIncomeTaxes
-3258000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
29839000
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
104211000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-8000
us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-19000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
2088000
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
627000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-1142000
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
143000
CY2017Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2383000
CY2016Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2114000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6710000
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
6375000
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33145000
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33468000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
99632000
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
100842000
CY2017Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
18063000
CY2016Q3 us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
16500000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
53302000
us-gaap Interest And Dividend Income Securities
InterestAndDividendIncomeSecurities
47938000
CY2017Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
11347000
CY2016Q3 us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
8796000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
32305000
us-gaap Interest And Dividend Income Securities Available For Sale
InterestAndDividendIncomeSecuritiesAvailableForSale
24855000
CY2017Q3 us-gaap Interest And Dividend Income Securities Held To Maturity
InterestAndDividendIncomeSecuritiesHeldToMaturity
6716000
CY2017Q3 us-gaap Interest Expense
InterestExpense
473000
CY2016Q3 us-gaap Interest Expense
InterestExpense
523000
us-gaap Interest Expense
InterestExpense
1429000
us-gaap Interest Expense
InterestExpense
1616000
CY2017Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
461000
CY2016Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
512000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1395000
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1586000
CY2017Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
12000
CY2016Q3 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
11000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
34000
us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
30000
CY2017Q3 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
103000
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
314000
CY2016Q3 us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
124000
us-gaap Interest Expense Time Deposits100000 Or More
InterestExpenseTimeDeposits100000OrMore
395000
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
32672000
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
36145000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
100103000
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
102426000
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32672000
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32945000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
98203000
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
99226000
CY2017Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5106000
CY2016Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
5476000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
15718000
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
16682000
CY2017Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
12957000
CY2016Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
11024000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
37584000
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
31256000
us-gaap Interest Paid
InterestPaid
1437000
us-gaap Interest Paid
InterestPaid
1635000
CY2017Q3 us-gaap Interest Receivable Current
InterestReceivableCurrent
20776000
CY2016Q4 us-gaap Interest Receivable Current
InterestReceivableCurrent
21489000
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12816000
CY2016Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
13063000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
38867000
us-gaap Labor And Related Expense
LaborAndRelatedExpense
39067000
CY2017Q3 us-gaap Liabilities
Liabilities
4841851000
CY2016Q4 us-gaap Liabilities
Liabilities
4804716000
CY2017Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5445808000
CY2016Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
5366083000
CY2017Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
23628000
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
25954000
CY2017Q3 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1261154000
CY2016Q4 us-gaap Loans And Leases Receivable Net Reported Amount Covered And Not Covered
LoansAndLeasesReceivableNetReportedAmountCoveredAndNotCovered
1326757000
CY2017Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0
CY2016Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
0
CY2017Q3 us-gaap Merchant Discount Fees
MerchantDiscountFees
2153000
CY2016Q3 us-gaap Merchant Discount Fees
MerchantDiscountFees
1532000
us-gaap Merchant Discount Fees
MerchantDiscountFees
6080000
us-gaap Merchant Discount Fees
MerchantDiscountFees
4699000
CY2016Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
0
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
25031000
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
83636000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
9369000
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-104491000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
65086000
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
59178000
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
15017000
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
15628000
us-gaap Net Income Loss
NetIncomeLoss
45865000
us-gaap Net Income Loss
NetIncomeLoss
44400000
CY2017Q3 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
2128342000
CY2016Q4 us-gaap Noninterest Bearing Deposit Liabilities Domestic
NoninterestBearingDepositLiabilitiesDomestic
2089443000
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
24114000
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
26088000
us-gaap Noninterest Expense
NoninterestExpense
73125000
us-gaap Noninterest Expense
NoninterestExpense
77175000
CY2017Q3 us-gaap Noninterest Income
NoninterestIncome
12548000
CY2016Q3 us-gaap Noninterest Income
NoninterestIncome
11598000
us-gaap Noninterest Income
NoninterestIncome
36328000
us-gaap Noninterest Income
NoninterestIncome
35029000
CY2017Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1420000
CY2016Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1101000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
4042000
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
3590000
CY2017Q3 us-gaap Occupancy Net
OccupancyNet
3665000
CY2016Q3 us-gaap Occupancy Net
OccupancyNet
3749000
us-gaap Occupancy Net
OccupancyNet
10807000
us-gaap Occupancy Net
OccupancyNet
10546000
CY2017Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20800000
CY2017Q3 us-gaap Other Assets
OtherAssets
164969000
CY2016Q4 us-gaap Other Assets
OtherAssets
171724000
CY2017Q3 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
11783000
CY2016Q4 us-gaap Other Assets Miscellaneous
OtherAssetsMiscellaneous
11597000
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
15000
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
15000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
45000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
45000
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
9000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
27000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
27000
CY2017Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6000
CY2016Q3 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
6000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
18000
us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
18000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
4179000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-4992000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
11413000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
14319000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
2422000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-2893000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
6614000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
8299000
CY2017Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1757000
CY2016Q3 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2099000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
4799000
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
6020000
CY2017Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2431000
CY2016Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2884000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
6641000
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
8326000
CY2017Q3 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
159000
CY2016Q4 us-gaap Other Investments And Securities At Cost
OtherInvestmentsAndSecuritiesAtCost
201000
CY2017Q3 us-gaap Other Liabilities
OtherLiabilities
40934000
CY2016Q4 us-gaap Other Liabilities
OtherLiabilities
40897000
CY2017Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2064000
CY2016Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
3146000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
7758000
us-gaap Other Noninterest Expense
OtherNoninterestExpense
10780000
CY2017Q3 us-gaap Other Real Estate
OtherRealEstate
1426000
CY2016Q4 us-gaap Other Real Estate
OtherRealEstate
3095000
CY2017Q3 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
1426000
CY2016Q4 us-gaap Other Real Estate And Foreclosed Assets
OtherRealEstateAndForeclosedAssets
3095000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
811000
us-gaap Other Significant Noncash Transaction Value Of Consideration Given1
OtherSignificantNoncashTransactionValueOfConsiderationGiven1
171000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-69319000
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
-171573000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
314000
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
5780000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
30741000
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
29912000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
433525000
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
812697000
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
246956000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1980000
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1299000
CY2016Q4 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
0
CY2017Q3 us-gaap Pledged Financial Instruments Not Separately Reported Loans Receivable Pledged As Collateral
PledgedFinancialInstrumentsNotSeparatelyReportedLoansReceivablePledgedAsCollateral
0
CY2017Q3 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
771257000
CY2016Q4 us-gaap Pledged Financial Instruments Not Separately Reported Securities Pledged
PledgedFinancialInstrumentsNotSeparatelyReportedSecuritiesPledged
768845000
CY2017Q3 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
3969000
CY2016Q4 us-gaap Prepaid Expense Current And Noncurrent
PrepaidExpenseCurrentAndNoncurrent
4825000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
238888000
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
632795000
CY2016Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
36566000
CY2017Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-1900000
CY2016Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3200000
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-3200000
CY2017Q3 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
2299000
CY2016Q4 us-gaap Qualified Affordable Housing Project Investments Commitment
QualifiedAffordableHousingProjectInvestmentsCommitment
2299000
CY2017Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
180202000
CY2016Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
165302000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
135208000
us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
141770000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
7259000
us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
3330000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1521000
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
7143000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
18988000
us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
11588000
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
512000
CY2016Q3 us-gaap Professional Fees
ProfessionalFees
1693000
us-gaap Professional Fees
ProfessionalFees
1533000
us-gaap Professional Fees
ProfessionalFees
3183000
CY2017Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
35507000
CY2017Q3 us-gaap Short Term Borrowings
ShortTermBorrowings
66337000
CY2016Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
59078000
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
75000
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
76000
us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
403000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
753000
us-gaap Stock Issued During Period Value Restricted Stock Award Net Of Forfeitures
StockIssuedDuringPeriodValueRestrictedStockAwardNetOfForfeitures
707000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
11588000
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
18988000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1368000
us-gaap Stock Option Plan Expense
StockOptionPlanExpense
1142000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
5780000
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
314000
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
603957000
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
561367000
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
532205000
CY2017Q3 wabc Concentration Risk Issuer Relationships
ConcentrationRiskIssuerRelationships
66
CY2017Q3 wabc Contract Courier Expense
ContractCourierExpense
451000
CY2016Q3 wabc Contract Courier Expense
ContractCourierExpense
451000
wabc Contract Courier Expense
ContractCourierExpense
1310000
wabc Contract Courier Expense
ContractCourierExpense
1458000
CY2017Q3 wabc Debit Card Fees
DebitCardFees
1784000
CY2016Q3 us-gaap Stockholders Equity
StockholdersEquity
562996000
CY2017Q3 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
124252000
CY2016Q4 us-gaap Time Deposits Less Than100000
TimeDepositsLessThan100000
133712000
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
488000
CY2017Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
95000
CY2016Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
46000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
119000
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37000
CY2017Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26404000
CY2016Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25687000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
26379000
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
25595000
CY2017Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26309000
CY2016Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25641000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
26260000
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
25558000
CY2016 wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
AmortizationExpenseAdjustmentResultingFromAChangeInEstimatesOfUsefulLivesOrResidualValues
0
CY2017Q3 wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
AmortizationExpenseAdjustmentResultingFromAChangeInEstimatesOfUsefulLivesOrResidualValues
0
wabc Amortization Expense Adjustment Resulting From A Change In Estimates Of Useful Lives Or Residual Values
AmortizationExpenseAdjustmentResultingFromAChangeInEstimatesOfUsefulLivesOrResidualValues
0
wabc Assets Fair Value Disclosure Nonrecurring Total Losses
AssetsFairValueDisclosureNonrecurringTotalLosses
219000
CY2016 wabc Assets Fair Value Disclosure Nonrecurring Total Losses
AssetsFairValueDisclosureNonrecurringTotalLosses
705000
CY2017Q3 wabc Atm And Interchange Fees
AtmAndInterchangeFees
684000
CY2016Q3 wabc Atm And Interchange Fees
AtmAndInterchangeFees
600000
wabc Atm And Interchange Fees
AtmAndInterchangeFees
1914000
wabc Atm And Interchange Fees
AtmAndInterchangeFees
1860000
wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion Reduction In Fdic Indemnification Asset
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretionReductionInFDICIndemnificationAsset
192000
CY2016 wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretable Yield Accretion Reduction In Fdic Indemnification Asset
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableYieldAccretionReductionInFDICIndemnificationAsset
1053000
wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretableyield Net Accretion Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableyieldNetAccretionRecognized
1670000
CY2016 wabc Certain Loans Acquired In Transfer Not Accounted For As Debt Securities Accretableyield Net Accretion Recognized
CertainLoansAcquiredInTransferNotAccountedForAsDebtSecuritiesAccretableyieldNetAccretionRecognized
2881000
CY2017Q3 wabc Concentration Risk Aggregate Securities Amount
ConcentrationRiskAggregateSecuritiesAmount
5000000
CY2016Q3 wabc Debit Card Fees
DebitCardFees
1587000
wabc Debit Card Fees
DebitCardFees
4851000
wabc Debit Card Fees
DebitCardFees
4724000
CY2017Q3 wabc Deferred Compensation
DeferredCompensation
1533000
CY2016Q4 wabc Deferred Compensation
DeferredCompensation
1533000
CY2017Q3 wabc Demand Deposit Overdrafts
DemandDepositOverdrafts
1179000
CY2016Q4 wabc Demand Deposit Overdrafts
DemandDepositOverdrafts
2679000
wabc Frb Membership Stock Subscription Percent Of Paidup Capital Stock And Surplus Requirement
FRBMembershipStockSubscriptionPercentOfPaidupCapitalStockAndSurplusRequirement
0.06
CY2017Q3 wabc Financial Services Commissions
FinancialServicesCommissions
148000
CY2016Q3 wabc Financial Services Commissions
FinancialServicesCommissions
118000
wabc Financial Services Commissions
FinancialServicesCommissions
484000
wabc Financial Services Commissions
FinancialServicesCommissions
411000
CY2017Q3 wabc Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
-475000
wabc Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
-426000
CY2016Q3 wabc Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
649000
wabc Financing Receivable Allowance For Credit Losses Net Write Offs
FinancingReceivableAllowanceForCreditLossesNetWriteOffs
-212000
CY2017Q3 wabc Financing Receivable Modifications Period End Impairment Allowance
FinancingReceivableModificationsPeriodEndImpairmentAllowance
49000
CY2016Q4 wabc Financing Receivable Modifications Period End Impairment Allowance
FinancingReceivableModificationsPeriodEndImpairmentAllowance
113000
CY2017Q3 wabc Finitelived Intangible Assets Amortization Expense Year One
FinitelivedIntangibleAssetsAmortizationExpenseYearOne
1921000
wabc Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
72000
wabc Gain Loss On Sale Of Foreclosed Assets
GainLossOnSaleOfForeclosedAssets
1182000
CY2017Q3 wabc Heldtomaturity Securities12 Months Or Longer Number Of Positions
HeldtomaturitySecurities12MonthsOrLongerNumberOfPositions
35
CY2016Q4 wabc Heldtomaturity Securities12 Months Or Longer Number Of Positions
HeldtomaturitySecurities12MonthsOrLongerNumberOfPositions
16
CY2017Q3 wabc Heldtomaturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
141
CY2016Q4 wabc Heldtomaturity Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
HeldtomaturitySecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
377
CY2017Q3 wabc Heldtomaturity Securities Less Than12 Months Number Of Positions
HeldtomaturitySecuritiesLessThan12MonthsNumberOfPositions
106
CY2016Q4 wabc Heldtomaturity Securities Less Than12 Months Number Of Positions
HeldtomaturitySecuritiesLessThan12MonthsNumberOfPositions
361
CY2017Q3 wabc High Risk Collateralized Mortgage Obligations
HighRiskCollateralizedMortgageObligations
0
CY2016Q4 wabc High Risk Collateralized Mortgage Obligations
HighRiskCollateralizedMortgageObligations
0
wabc Impairment Of Foreclosed Assets
ImpairmentOfForeclosedAssets
219000
wabc Impairment Of Foreclosed Assets
ImpairmentOfForeclosedAssets
759000
CY2017Q3 wabc Lihtc Investments
LIHTCInvestments
11241000
CY2016Q4 wabc Lihtc Investments
LIHTCInvestments
12591000
wabc Life Insurance Premiums Paid
LifeInsurancePremiumsPaid
126000
wabc Life Insurance Premiums Paid
LifeInsurancePremiumsPaid
126000
CY2017Q3 wabc Loan Commitments And Standby Letters Of Credit Related To Real Estate Loans
LoanCommitmentsAndStandbyLettersOfCreditRelatedToRealEstateLoans
58046000
CY2016Q4 wabc Loan Commitments And Standby Letters Of Credit Related To Real Estate Loans
LoanCommitmentsAndStandbyLettersOfCreditRelatedToRealEstateLoans
57721000
CY2017Q3 wabc Loans And Leases Receivable Gross Carrying Amount Covered And Noncovered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNoncovered
1284782000
CY2016Q4 wabc Loans And Leases Receivable Gross Carrying Amount Covered And Noncovered
LoansAndLeasesReceivableGrossCarryingAmountCoveredAndNoncovered
1352711000
CY2017Q3 wabc Loans And Leases Receivable Nonaccrual Commitment To Lend
LoansAndLeasesReceivableNonaccrualCommitmentToLend
0
CY2016Q4 wabc Loans And Leases Receivable Nonaccrual Commitment To Lend
LoansAndLeasesReceivableNonaccrualCommitmentToLend
0
wabc Net Writedown Of Premises And Equipment
NetWritedownOfPremisesAndEquipment
-60000
wabc Net Writedown Of Premises And Equipment
NetWritedownOfPremisesAndEquipment
-21000
CY2017Q3 wabc Other Real Estate Owned Income Expense
OtherRealEstateOwnedIncomeExpense
-221000
CY2016Q3 wabc Other Real Estate Owned Income Expense
OtherRealEstateOwnedIncomeExpense
206000
wabc Other Real Estate Owned Income Expense
OtherRealEstateOwnedIncomeExpense
-54000
wabc Other Real Estate Owned Income Expense
OtherRealEstateOwnedIncomeExpense
487000
CY2017Q3 wabc Other Real Estate Reserve
OtherRealEstateReserve
1905000
CY2016Q4 wabc Other Real Estate Reserve
OtherRealEstateReserve
1816000
wabc Percentage Of Revenue Out Of Scope Of Asu201409
PercentageOfRevenueOutOfScopeOfASU201409
0.73
wabc Proceeds From Federal Deposit Insurance Corporation Loss Sharing Indemnification
ProceedsFromFederalDepositInsuranceCorporationLossSharingIndemnification
-63000
wabc Proceeds From Federal Deposit Insurance Corporation Loss Sharing Indemnification
ProceedsFromFederalDepositInsuranceCorporationLossSharingIndemnification
3180000
wabc Proceeds From Sale Of Frb Stock
ProceedsFromSaleOfFRBStock
1000
wabc Proceeds From Sale Of Frb Stock
ProceedsFromSaleOfFRBStock
CY2017Q3 wabc Purchased Loans
PurchasedLoans
90708000
CY2016Q4 wabc Purchased Loans
PurchasedLoans
121210000
CY2017Q3 wabc Reversal Of Provision For Loan And Lease Losses
ReversalOfProvisionForLoanAndLeaseLosses
CY2016Q3 wabc Reversal Of Provision For Loan And Lease Losses
ReversalOfProvisionForLoanAndLeaseLosses
3200000
wabc Reversal Of Provision For Loan And Lease Losses
ReversalOfProvisionForLoanAndLeaseLosses
1900000
wabc Reversal Of Provision For Loan And Lease Losses
ReversalOfProvisionForLoanAndLeaseLosses
3200000
CY2017Q3 wabc Secured And Unsecured Loan Limit Percentage California Financial Code
SecuredAndUnsecuredLoanLimitPercentageCaliforniaFinancialCode
0.25
wabc Securities Selected For Otti Analysis Market Price Threshold
SecuritiesSelectedForOTTIAnalysisMarketPriceThreshold
0.95
wabc Tax Benefit Increase Decrease Upon Exercise Of Stock Options Financing Activities
TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsFinancingActivities
wabc Tax Benefit Increase Decrease Upon Exercise Of Stock Options Financing Activities
TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsFinancingActivities
199000
wabc Tax Benefit Increase Decrease Upon Exercise Of Stock Options Operating Activities
TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsOperatingActivities
wabc Tax Benefit Increase Decrease Upon Exercise Of Stock Options Operating Activities
TaxBenefitIncreaseDecreaseUponExerciseOfStockOptionsOperatingActivities
199000
CY2017Q3 wabc Time Deposits100 Thousand Through250 Thousand
TimeDeposits100ThousandThrough250Thousand
79614000
CY2016Q4 wabc Time Deposits100 Thousand Through250 Thousand
TimeDeposits100ThousandThrough250Thousand
84925000
CY2017Q3 wabc Time Deposits More Than250 Thousand
TimeDepositsMoreThan250Thousand
38059000
CY2016Q4 wabc Time Deposits More Than250 Thousand
TimeDepositsMoreThan250Thousand
37533000
CY2017Q3 wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
1
CY2016Q3 wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
0
wabc Troubled Debt Restructurings During Period
TroubledDebtRestructuringsDuringPeriod
4
CY2017Q3 wabc Unfunded Loan Commitments
UnfundedLoanCommitments
307269000
CY2016Q4 wabc Unfunded Loan Commitments
UnfundedLoanCommitments
304508000
CY2017Q3 wabc Unsecured Loan Limit Percentage Of Shareholders Equity California Financial Code
UnsecuredLoanLimitPercentageOfShareholdersEquityCaliforniaFinancialCode
0.15

Files In Submission

Name View Source Status
0001171843-17-006619-index-headers.html Edgar Link pending
0001171843-17-006619-index.html Edgar Link pending
0001171843-17-006619.txt Edgar Link pending
0001171843-17-006619-xbrl.zip Edgar Link pending
exh_311.htm Edgar Link pending
exh_312.htm Edgar Link pending
exh_321.htm Edgar Link pending
exh_322.htm Edgar Link pending
f10q_110317p.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R43.htm Edgar Link pending
R44.htm Edgar Link pending
R45.htm Edgar Link pending
R46.htm Edgar Link pending
R47.htm Edgar Link pending
R48.htm Edgar Link pending
R49.htm Edgar Link pending
R5.htm Edgar Link pending
R50.htm Edgar Link pending
R51.htm Edgar Link pending
R52.htm Edgar Link pending
R53.htm Edgar Link pending
R54.htm Edgar Link pending
R55.htm Edgar Link pending
R56.htm Edgar Link pending
R57.htm Edgar Link pending
R58.htm Edgar Link pending
R59.htm Edgar Link pending
R6.htm Edgar Link pending
R60.htm Edgar Link pending
R61.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wabc-20170930.xml Edgar Link completed
wabc-20170930.xsd Edgar Link pending
wabc-20170930_cal.xml Edgar Link unprocessable
wabc-20170930_def.xml Edgar Link unprocessable
wabc-20170930_lab.xml Edgar Link unprocessable
wabc-20170930_pre.xml Edgar Link unprocessable