2012 Q2 Form 10-Q Financial Statement

#000073746812000051 Filed on August 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q2 2011 Q2
Revenue $38.59M $34.35M
YoY Change 12.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $987.0K $1.010M
YoY Change -2.28% 1.0%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.779M $9.349M
YoY Change -16.79%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $12.76M $10.89M
YoY Change 17.2% 44.94%
Income Tax $4.044M $3.320M
% Of Pretax Income 31.7% 30.5%
Net Earnings $8.713M $7.565M
YoY Change 15.18% 42.74%
Net Earnings / Revenue 22.58% 22.02%
Basic Earnings Per Share $0.53 $0.46
Diluted Earnings Per Share $0.53 $0.46
COMMON SHARES
Basic Shares Outstanding 16.36M shares 16.25M shares
Diluted Shares Outstanding 16.39M shares 16.28M shares

Balance Sheet

Concept 2012 Q2 2011 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $586.8M
YoY Change
Cash & Equivalents $70.62M $71.75M
Short-Term Investments $516.2M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $27.22M $25.30M
YoY Change 7.6% -6.99%
Goodwill $58.11M
YoY Change
Intangibles $6.528M
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 $3.041B $2.936B
YoY Change 3.57% 0.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $500.0K $22.00M
YoY Change -97.73% 5.26%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $500.0K $22.00M
YoY Change -97.73% -51.65%
LONG-TERM LIABILITIES
Long-Term Debt $33.00M $33.00M
YoY Change 0.0% 0.0%
Other Long-Term Liabilities $60.40M $45.40M
YoY Change 33.04%
Total Long-Term Liabilities $93.40M $78.40M
YoY Change 19.13% 137.58%
TOTAL LIABILITIES
Total Short-Term Liabilities $500.0K $22.00M
Total Long-Term Liabilities $93.40M $78.40M
Total Liabilities $2.748B $2.655B
YoY Change 3.52% -0.36%
SHAREHOLDERS EQUITY
Retained Earnings $203.7M
YoY Change
Common Stock $91.04M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $292.7M $281.4M
YoY Change
Total Liabilities & Shareholders Equity $3.041B $2.936B
YoY Change 3.57% 0.22%

Cashflow Statement

Concept 2012 Q2 2011 Q2
OPERATING ACTIVITIES
Net Income $8.713M $7.565M
YoY Change 15.18% 42.74%
Depreciation, Depletion And Amortization $987.0K $1.010M
YoY Change -2.28% 1.0%
Cash From Operating Activities $9.700M $300.0K
YoY Change 3133.33% -82.35%
INVESTING ACTIVITIES
Capital Expenditures -$1.800M -$500.0K
YoY Change 260.0% -28.57%
Acquisitions
YoY Change
Other Investing Activities -$21.20M -$35.90M
YoY Change -40.95% -863.83%
Cash From Investing Activities -$23.00M -$36.40M
YoY Change -36.81% -966.67%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -100.0K 33.40M
YoY Change -100.3% 43.97%
NET CHANGE
Cash From Operating Activities 9.700M 300.0K
Cash From Investing Activities -23.00M -36.40M
Cash From Financing Activities -100.0K 33.40M
Net Change In Cash -13.40M -2.700M
YoY Change 396.3% -109.28%
FREE CASH FLOW
Cash From Operating Activities $9.700M $300.0K
Capital Expenditures -$1.800M -$500.0K
Free Cash Flow $11.50M $800.0K
YoY Change 1337.5% -66.67%

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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:left;font-size:11pt;"><font style="font-family:inherit;font-size:11pt;font-weight:bold;">Recently Issued Accounting Pronouncements</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Fair Value Measurement &#8211; Topic 820</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting Standards Update No. 2011-04, &#8220;Amendments to Achieve Common Fair Value Measurement and Disclosure Requirements in U.S. GAAP and International Financial Reporting Standards (&#8220;ASU 2011-04&#8221;), was issued in May 2011. The amendments in ASU 2011-04 added language to clarify many of the requirements in GAAP for measuring fair value and for disclosing information about fair value measurements, as well as prescribed additional disclosures for Level 3 fair value measurements and financial instruments not carried at fair value. For many of the requirements, the Financial Accounting Standards Board (&#8220;FASB&#8221;) did not intend for ASU 2011-04 to result in a change in the application of the requirements in GAAP. The amendments required by ASU 2011-04 were to be applied prospectively and were effective for fiscal years and interim periods within those years, beginning after December 15, 2011. The Corporation adopted ASU 2011-04 in the first quarter of 2012, provided the additional disclosures required and made the election to use the exception permitted with respect to measuring counterparty credit risk on our interest rate derivative contracts. See Note 10 to the Consolidated Financial Statements for additional information. The adoption of ASU 2011-04 did not have a material impact on the Corporation&#8217;s consolidated financial position, results of operations or cash flows.</font></div><div style="line-height:120%;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Comprehensive Income &#8211; Topic 220</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting Standards Update No. 2011-05, &#8220;Presentation of Comprehensive Income&#8221; (&#8220;ASU 2011-05&#8221;), was issued in June 2011.&#160;&#160;The FASB issued ASU 2011-05 to improve the comparability and transparency of financial reporting and to increase the prominence of items reported in other comprehensive income.&#160;&#160;ASU 2011-05 eliminates the option to present components of other comprehensive income as part of the statement of changes in stockholders&#8217; equity.&#160;&#160;ASU 2011-05 requires that all non-owner changes in stockholders&#8217; equity be presented either in a single continuous statement of comprehensive income or in two separate but consecutive statements.&#160;&#160;Accounting Standards Update No. 2011-12, &#8220;Deferral of the Effective Date for Amendments to the Presentation of Reclassifications of Items Out of Accumulated Other Comprehensive Income in Accounting Standards Update No. 2011-05&#8221; (&#8220;ASU 2011-12&#8221;), was issued in December 2011. ASU 2011-12 deferred the effective date of the requirement to present separate line items on the income statement for reclassification adjustments of items out of accumulated other comprehensive income into net income. No other requirements in ASU 2011-05 were affected by this amendment. The provisions of ASU 2011-05, exclusive of the provisions pertaining to the reclassification adjustments deferred by ASU 2011-12, were to be applied retrospectively and were effective for fiscal years and interim periods within those years, beginning after December&#160;15, 2011. The Corporation adopted these provisions of ASU 2011-05 in the first quarter of 2012 and elected to present comprehensive income in a separate financial statement, the Consolidated Statements of Comprehensive Income. The adoption of these provisions of ASU 2011-05 did not have a material impact on the Corporation&#8217;s consolidated financial position, results of operations or cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Intangibles-Goodwill and Other &#8211; Topic 350</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting Standards Update No. 2011-08, &#8220;Testing for Goodwill Impairment&#8221; (&#8220;ASU 2011-08&#8221;), was issued in September 2011. The objective of ASU 2011-08 was to simplify the testing of goodwill for impairment by allowing entities to first assess qualitative factors to determine whether it is necessary to perform the two-step quantitative test. There will no longer be a requirement to calculate the fair value of a reporting unit unless it is determined, based on a qualitative assessment, that it is more-likely-than-not that its fair value is less than its carrying amount. The more-likely-than-not threshold was defined as having a likelihood of more than 50 percent. The provisions of ASU 2011-08 are effective for annual and interim goodwill impairment tests performed for fiscal years beginning after December&#160;15, 2011. The adoption of ASU 2011-08 did not have a material impact on the Corporation&#8217;s consolidated financial position, results of operations or cash flows.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-weight:bold;">Balance Sheet - Topic 210</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Accounting Standards Update No. 2011-11, &#8220;Disclosures about Offsetting Assets and Liabilities&#8221; (&#8220;ASU 2011-11&#8221;), was issued in December 2011 and was intended to enhance current disclosure requirements on offsetting financial assets and liabilities. The requirements in ASU 2011-11 enables users to compare balance sheets prepared under U.S. GAAP and International Financial Reporting Standards (&#8220;IFRS&#8221;), which are subject to different offsetting models. The requirements affect all entities that have financial instruments that are either offset in the balance sheet or subject to an enforceable master netting arrangement or similar agreement. ASU 2011-11 will be effective for annual reporting periods beginning on or after January 1, 2013, and interim periods within those annual periods. The required disclosures shall be provided retrospectively for all comparative periods presented. The adoption of ASU 2011-11 is not expected to have a material impact on the Corporation&#8217;s consolidated financial position, results of operations or cash flows.</font></div></div>
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us-gaap Dividends Common Stock Cash
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Basic
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us-gaap Earnings Per Share Diluted
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us-gaap Earnings Per Share Diluted
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2.3
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313000 USD
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125000 USD
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2250000 USD
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us-gaap Equipment Expense
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us-gaap Federal Deposit Insurance Corporation Premium Expense
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426000 USD
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305900000 USD
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0.0380
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0.0337
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0.0349
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0.0319
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137252000 USD
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909000 USD
us-gaap Fees And Commissions Depositor Accounts
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us-gaap Fees And Commissions Depositor Accounts
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us-gaap Fees And Commissions Fiduciary And Trust Activities
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5819000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
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834000 USD
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553000 USD
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1034000 USD
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652000 USD
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30448000 USD
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29802000 USD
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19821000 USD
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21131000 USD
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1311000 USD
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1815000 USD
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600000 USD
us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
2700000 USD
us-gaap Financing Receivable Allowance For Credit Losses Provisions
FinancingReceivableAllowanceForCreditLossesProvisions
1500000 USD
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FinancingReceivableAllowanceForCreditLossesProvisions
1200000 USD
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499000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recoveries
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166000 USD
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523000 USD
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88000 USD
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us-gaap Financing Receivable Allowance For Credit Losses Write Offs
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29033000 USD
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FinancingReceivableModificationsRecordedInvestment
19700000 USD
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8889000 USD
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10423000 USD
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2944000 USD
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3065000 USD
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0 USD
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FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
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FinancingReceivableRecordedInvestmentCurrent
2193555000 USD
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FinancingReceivableRecordedInvestmentCurrent
2120886000 USD
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8454000 USD
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12785000 USD
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15742000 USD
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21237000 USD
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26273000 USD
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170000 USD
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338000 USD
us-gaap Foreclosed Real Estate Expense
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468000 USD
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41000 USD
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-35000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
24000 USD
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GainLossOnDerivativeInstrumentsNetPretax
-4000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
203000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
348000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
299000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
197000 USD
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299000 USD
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226000 USD
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537000 USD
us-gaap Gain Loss On Sales Of Loans Net
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6112000 USD
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3015000 USD
us-gaap Gain Loss On Sales Of Loans Net
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1062000 USD
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-392000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
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Goodwill
58114000 USD
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52139000 USD
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10901000 USD
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3761000 USD
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9961000 USD
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48220000 USD
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52499000 USD
CY2012Q2 us-gaap Held To Maturity Securities Unrecognized Holding Loss
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0 USD
CY2011Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
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0 USD
CY2012Q2 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
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1194000 USD
CY2011Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
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360000 USD
CY2011Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
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30661000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
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22179000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
25026000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
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33029000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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143000 USD
CY2011Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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323000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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645000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
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318000 USD
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18780000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
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29079000 USD
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1815000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Related Allowance
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1311000 USD
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32558000 USD
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21293000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
54000 USD
CY2011Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
85000 USD
CY2012Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12757000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
20669000 USD
CY2011Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10885000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25075000 USD
CY2011Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-145000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
124000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
87000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-289000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6304000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7924000 USD
CY2011Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3320000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4044000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7744000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
5836000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
4138000 USD
us-gaap Increase Decrease In Deposits
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-40287000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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41000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
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24000 USD
us-gaap Increase Decrease In Other Operating Assets
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-2291000 USD
us-gaap Increase Decrease In Other Operating Assets
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3108000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-5888000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
14658000 USD
us-gaap Increase Decrease In Other Operating Liabilities
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-2932000 USD
CY2012Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6528000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6901000 USD
CY2011Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
30413000 USD
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InterestAndDividendIncomeOperating
30190000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
60305000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
60720000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
50707000 USD
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InterestAndFeeIncomeLoansAndLeases
25344000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
48966000 USD
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InterestAndFeeIncomeLoansAndLeases
24707000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
42000000 USD
CY2012Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
22400000 USD
us-gaap Interest Expense
InterestExpense
15924000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
7779000 USD
CY2011Q2 us-gaap Interest Expense
InterestExpense
9349000 USD
us-gaap Interest Expense
InterestExpense
18914000 USD
CY2011Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
4030000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6819000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
8232000 USD
CY2012Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3385000 USD
CY2012Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
391000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
782000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
783000 USD
CY2011Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
392000 USD
us-gaap Interest Expense Other
InterestExpenseOther
239000 USD
CY2011Q2 us-gaap Interest Expense Other
InterestExpenseOther
242000 USD
us-gaap Interest Expense Other
InterestExpenseOther
483000 USD
CY2012Q2 us-gaap Interest Expense Other
InterestExpenseOther
5000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
38691000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43296000 USD
CY2011Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
19864000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21811000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22411000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
41391000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44796000 USD
CY2011Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21064000 USD
CY2012Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
682000 USD
CY2011Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
758000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1527000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1375000 USD
CY2012Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4069000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
9642000 USD
CY2011Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4869000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8446000 USD
us-gaap Interest Paid
InterestPaid
15602000 USD
us-gaap Interest Paid
InterestPaid
18710000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
46000 USD
CY2012Q2 us-gaap Interest Receivable
InterestReceivable
16000 USD
CY2011Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
7510000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
14590000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-141000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
3467000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
20340000 USD
CY2012Q2 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
23530000 USD
CY2011Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
911500000 USD
CY2012Q2 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
907200000 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
19624000 USD
CY2012Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
22708000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
593392000 USD
CY2012Q2 us-gaap Marketable Securities
MarketableSecurities
516193000 USD
CY2011Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
427000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
780000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
850000 USD
CY2012Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
478000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12349000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37868000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54547000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2669000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24132000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
21207000 USD
us-gaap Net Income Loss
NetIncomeLoss
17151000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
8713000 USD
us-gaap Net Income Loss
NetIncomeLoss
14365000 USD
CY2011Q2 us-gaap Net Income Loss
NetIncomeLoss
7565000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8673000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17077000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
14308000 USD
CY2011Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7535000 USD
us-gaap Noninterest Expense
NoninterestExpense
48627000 USD
CY2011Q2 us-gaap Noninterest Expense
NoninterestExpense
22264000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
25228000 USD
us-gaap Noninterest Expense
NoninterestExpense
43004000 USD
CY2011Q2 us-gaap Noninterest Income
NoninterestIncome
13285000 USD
us-gaap Noninterest Income
NoninterestIncome
24982000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
16174000 USD
us-gaap Noninterest Income
NoninterestIncome
30406000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
921000 USD
CY2012Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
668000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2700000 USD
CY2012Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
770000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
850000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1422000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
59155000 USD
CY2012Q2 us-gaap Other Assets
OtherAssets
60289000 USD
CY2011Q4 us-gaap Other Borrowings
OtherBorrowings
19758000 USD
CY2011Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
538000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1060000 USD
us-gaap Occupancy Net
OccupancyNet
2557000 USD
us-gaap Occupancy Net
OccupancyNet
3053000 USD
CY2012Q2 us-gaap Occupancy Net
OccupancyNet
1527000 USD
CY2011Q2 us-gaap Occupancy Net
OccupancyNet
1236000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20706000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1135000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1463000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1740000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2252000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2256000 USD
CY2012Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11860000 USD
CY2011Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
429000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
-124000 USD
CY2012Q2 us-gaap Other Borrowings
OtherBorrowings
481000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
5493000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
-907000 USD
CY2012Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
-1233000 USD
CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
5269000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
3534000 USD
CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
3392000 USD
CY2012Q2 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-793000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-596000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
1959000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-311000 USD
CY2012Q2 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-440000 USD
CY2011Q2 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
1877000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-186000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-533000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-266000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
3106000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-638000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-141000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3467000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-638000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-93000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
120000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
60000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
356000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
171000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-177000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-66000 USD
CY2012Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-95000 USD
CY2011Q2 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-33000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
-270000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
27000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
-25000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
-537000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
19000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-16000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-346000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-174000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-96000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
8000 USD
CY2012Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-9000 USD
CY2011Q2 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-191000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
5388000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-223000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4825000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-992000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
3106000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-82000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
1921000 USD
CY2011Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
1719000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-354000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
143000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
214000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
226000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
299000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
92000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
145000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
138000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
192000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
51000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
76000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
21000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-80000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1500000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
81000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
107000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
13000 USD
CY2012Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
7473000 USD
CY2011Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
32991000 USD
CY2012Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
32991000 USD
CY2011Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12398000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14451000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
28911000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
24226000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2782747000 USD
CY2012Q2 us-gaap Liabilities
Liabilities
2748316000 USD
CY2012Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3041050000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3064098000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29802000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30448000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30045000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
28583000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29353000 USD
CY2011Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29109000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1191995000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1124628000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Consumer Net Of Deferred Income
LoansAndLeasesReceivableConsumerNetOfDeferredIncome
322117000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Consumer Net Of Deferred Income
LoansAndLeasesReceivableConsumerNetOfDeferredIncome
319828000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2147159000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2213842000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2183394000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2117357000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
700414000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
702019000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
-44000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
8000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
381000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
347000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
174000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
190000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
122000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
223000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
112000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
245000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
124000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
136000 USD
CY2012Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
62000 USD
CY2011Q2 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
68000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-651000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-320000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-727000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-199000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-419000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-204000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-468000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-128000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-116000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-232000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-71000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-259000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-693000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5636000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-934000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5495000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-458000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-601000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3537000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3626000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-235000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2010000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-333000 USD
CY2011Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1958000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
37000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
37000 USD
CY2011Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
13000 USD
CY2012Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
17000 USD
CY2012Q2 us-gaap Other Liabilities
OtherLiabilities
60402000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
63233000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4078000 USD
CY2011Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2186000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
600000 USD
CY2011Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1200000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
188360000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
379391000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
194198000 USD
CY2012Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
203726000 USD
us-gaap Revenues
Revenues
75202000 USD
us-gaap Revenues
Revenues
66373000 USD
CY2012Q2 us-gaap Revenues
Revenues
38585000 USD
CY2011Q2 us-gaap Revenues
Revenues
34349000 USD
CY2012Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2152000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4215000 USD
CY2012Q2 us-gaap Other Short Term Investments
OtherShortTermInvestments
3913000 USD
CY2011Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
4782000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
209000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
33000 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3313000 USD
CY2011Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3104000 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2946000 USD
CY2010Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2913000 USD
CY2011Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2946000 USD
CY2012Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3313000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-21000 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
124000 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
209000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
33000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
57000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
74000 USD
CY2011Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
30000 USD
CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
40000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
46587000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
198824000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-1590000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
76517000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
60274000 USD
us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
294000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1883000 USD
us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
0 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7388000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7005000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
3116000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
3047000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
90855000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1239000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3453000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
362930000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
248078000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
725000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1007000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
54494000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
57196000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
4842000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
681000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
0 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1354000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-19277000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
1000000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6338000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1675000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
213852000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
52714000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
6247000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
42783000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1279000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1571000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
484000 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
0 USD
us-gaap Professional Fees
ProfessionalFees
959000 USD
us-gaap Professional Fees
ProfessionalFees
1001000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
519000 USD
CY2011Q2 us-gaap Professional Fees
ProfessionalFees
467000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26028000 USD
CY2012Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27223000 USD
CY2012Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
469100000 USD
CY2011Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
558200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
680000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
876000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
528000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
359000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
146000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
484000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
281351000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
292734000 USD
CY2011Q2 us-gaap Stockholders Equity
StockholdersEquity
281425000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
268864000 USD
CY2012Q2 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
19190000 USD
CY2012Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
69109000 USD
CY2012Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
86170000 USD
CY2012Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
355866000 USD
CY2012Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
136114000 USD
CY2012Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
225934000 USD
CY2012Q2 wash Callable Debt Securities Fair Value
CallableDebtSecuritiesFairValue
85400000 USD
wash Card Interchange Fees
CardInterchangeFees
1169000 USD
CY2012Q2 wash Card Interchange Fees
CardInterchangeFees
626000 USD
wash Card Interchange Fees
CardInterchangeFees
1068000 USD
CY2011Q2 wash Card Interchange Fees
CardInterchangeFees
581000 USD
CY2012Q2 wash Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
4000000 USD
CY2011Q4 wash Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
4000000 USD
CY2011Q2 wash Combination
Combination
0 USD
wash Combination
Combination
198000 USD
CY2012Q2 wash Combination
Combination
198000 USD
wash Combination
Combination
326000 USD
CY2012Q2 wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
1248000 USD
wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
33000 USD
CY2011Q2 wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
-53000 USD
wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
1199000 USD
wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
-1305000 USD
CY2012Q2 wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
-1586000 USD
wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
-506000 USD
CY2011Q2 wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
42000 USD
wash Debt Prepayment Penalties
DebtPrepaymentPenalties
961000 USD
CY2012Q2 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
961000 USD
wash Debt Prepayment Penalties
DebtPrepaymentPenalties
221000 USD
CY2011Q2 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
221000 USD
CY2012Q2 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
78000 USD
wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
133000 USD
CY2011Q2 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
66000 USD
wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
155000 USD
wash Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsvalue
Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsvalue
791000 USD
wash Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsvalue
Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsvalue
974000 USD
CY2011Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
5
CY2012Q2 wash Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
16
CY2011Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
18
CY2012Q2 wash Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
13
CY2012Q2 us-gaap Time Deposits
TimeDeposits
892383000 USD
CY2011Q4 us-gaap Time Deposits
TimeDeposits
878794000 USD
CY2012Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
447373000 USD
CY2012Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
0.0177
CY2012Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.0182
CY2012Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.0263
CY2012Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0058
CY2012Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.0190
CY2012Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.0154
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">The accounting and reporting policies of the Corporation conform to accounting principles generally accepted in the United States of America (&#8220;GAAP&#8221;) and to general practices of the banking industry.&#160;&#160;In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities as of the date of the balance sheet and revenues and expenses for the period.&#160;&#160;Actual results could differ from those estimates.&#160;&#160;Material estimates that are particularly susceptible to change are the determination of the allowance for loan losses and the review of goodwill, other intangible assets and investments for impairment.&#160;&#160;The current economic environment has increased the degree of uncertainty inherent in such estimates and assumptions.</font></div></div>
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37000 shares
CY2011Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
32000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16381000 shares
CY2011Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16284000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16392000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16257000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16225000 shares
CY2011Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16252000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16358000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16344000 shares
CY2012Q2 wash Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
3
CY2011Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
13
CY2012Q2 wash Available For Sale Securities Debt Maturities After Five And Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveAndThroughTenYearsWeightedAverageYield
0.0263
CY2012Q2 wash Available For Sale Securities Debt Maturities After One And Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneAndThroughFiveYearsWeightedAverageYield
0.0411
CY2012Q2 wash Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0194
CY2012Q2 wash Available For Sale Securities Debt Maturities Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageYield
0.0380
CY2012Q2 wash Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0433
CY2012Q2 wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
761000 USD
wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
0 USD
wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
1426000 USD
CY2011Q2 wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
0 USD
CY2012Q2 wash Callable Debt Securities Amortized Cost
CallableDebtSecuritiesAmortizedCost
91900000 USD
wash Federal Home Loan Bank Advances Modification First Amount
FederalHomeLoanBankAdvancesModificationFirstAmount
31100000 USD
wash Federal Home Loan Bank Advances Modification Second Amount
FederalHomeLoanBankAdvancesModificationSecondAmount
36700000 USD
wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Laibility Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLaibilityGainLossIncludedInOtherComprehensiveIncomeLoss
161000 USD
CY2011Q2 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Laibility Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLaibilityGainLossIncludedInOtherComprehensiveIncomeLoss
182000 USD
wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLiabilityGainLossIncludedInEarnings
-506000 USD
CY2011Q2 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLiabilityGainLossIncludedInEarnings
-11000 USD
CY2010Q4 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
1241000 USD
CY2011Q2 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
896000 USD
CY2011Q1 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
725000 USD
CY2012Q2 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummary
523989000 USD
CY2012Q2 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
106110000 USD
CY2012Q2 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due From Four To Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueFromFourToFiveYearsOfBalanceSheetDate
96587000 USD
CY2012Q2 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
34229000 USD
CY2012Q2 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
112682000 USD
CY2012Q2 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due From Two To Thee Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueFromTwoToTheeYearsOfBalanceSheetDate
32129000 USD
CY2012Q2 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
142252000 USD
wash Federal Home Loan Bank Advances Prepayment First Amount
FederalHomeLoanBankAdvancesPrepaymentFirstAmount
5000000 USD
wash Federal Home Loan Bank Advances Prepayment First Penalty
FederalHomeLoanBankAdvancesPrepaymentFirstPenalty
203000 USD
wash Federal Home Loan Bank Advances Prepayment Second Amount
FederalHomeLoanBankAdvancesPrepaymentSecondAmount
10000000 USD
wash Federal Home Loan Bank Advances Prepayment Second Penalty
FederalHomeLoanBankAdvancesPrepaymentSecondPenalty
758000 USD
wash Fee Income On Standby Letters Of Credit
FeeIncomeOnStandbyLettersOfCredit
97000 USD
CY2012Q2 wash Fee Income On Standby Letters Of Credit
FeeIncomeOnStandbyLettersOfCredit
28000 USD
CY2011Q2 wash Fee Income On Standby Letters Of Credit
FeeIncomeOnStandbyLettersOfCredit
33000 USD
wash Fee Income On Standby Letters Of Credit
FeeIncomeOnStandbyLettersOfCredit
55000 USD
wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
8083000 USD
wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
9417000 USD
CY2012Q2 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
3998000 USD
CY2011Q2 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
4685000 USD
CY2012Q2 wash Interest Only Payments
InterestOnlyPayments
0 USD
wash Interest Only Payments
InterestOnlyPayments
15000 USD
wash Interest Only Payments
InterestOnlyPayments
361000 USD
CY2011Q2 wash Interest Only Payments
InterestOnlyPayments
0 USD
wash Loan Charged Off
LoanChargedOff
1377000 USD
wash Loan Charged Off
LoanChargedOff
2096000 USD
CY2012Q2 wash Loan Servicing Rights Reserve
LoanServicingRightsReserve
161000 USD
CY2011Q4 wash Loan Servicing Rights Reserve
LoanServicingRightsReserve
172000 USD
CY2012Q2 wash Loans Receivable Deferred Income Originated
LoansReceivableDeferredIncomeOriginated
6000 USD
CY2011Q4 wash Loans Receivable Deferred Income Originated
LoansReceivableDeferredIncomeOriginated
31000 USD
CY2012Q2 wash Loans Receivable Deferred Income Purchased
LoansReceivableDeferredIncomePurchased
58000 USD
CY2011Q4 wash Loans Receivable Deferred Income Purchased
LoansReceivableDeferredIncomePurchased
67000 USD
CY2011Q4 wash Loans Receivable Nonaccrual Of Interest Current
LoansReceivableNonaccrualOfInterestCurrent
3600000 USD
CY2012Q2 wash Loans Receivable Nonaccrual Of Interest Current
LoansReceivableNonaccrualOfInterestCurrent
3000000 USD
CY2012Q2 wash Loans Receivable Past Due Nonaccrual
LoansReceivablePastDueNonaccrual
12700000 USD
CY2011Q4 wash Loans Receivable Past Due Nonaccrual
LoansReceivablePastDueNonaccrual
17600000 USD
wash Maturityamortization Concession
MaturityamortizationConcession
917000 USD
CY2012Q2 wash Maturityamortization Concession
MaturityamortizationConcession
24000 USD
wash Maturityamortization Concession
MaturityamortizationConcession
667000 USD
CY2011Q2 wash Maturityamortization Concession
MaturityamortizationConcession
0 USD
CY2012Q2 wash Merchant Processing Costs
MerchantProcessingCosts
2320000 USD
CY2011Q2 wash Merchant Processing Costs
MerchantProcessingCosts
2345000 USD
wash Merchant Processing Costs
MerchantProcessingCosts
3983000 USD
wash Merchant Processing Costs
MerchantProcessingCosts
4014000 USD
wash Merchant Processing Fees
MerchantProcessingFees
4626000 USD
CY2011Q2 wash Merchant Processing Fees
MerchantProcessingFees
2682000 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
wash Outsourced Services
OutsourcedServices
1747000 USD
wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
46670000 USD
wash Merchant Processing Fees
MerchantProcessingFees
4720000 USD
CY2012Q2 wash Merchant Processing Fees
MerchantProcessingFees
2732000 USD
wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
0 USD
CY2012Q2 wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
338000 USD
wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
106000 USD
CY2011Q2 wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
0 USD
wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
-473000 USD
CY2011Q2 wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
-11000 USD
CY2012Q2 wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
0 USD
wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
0 USD
CY2012Q2 wash Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
822000 USD
wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
30615000 USD
CY2011Q2 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
13285000 USD
CY2012Q2 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
16174000 USD
wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
25015000 USD
wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
40989000 USD
CY2011Q2 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
21254000 USD
CY2012Q2 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
24241000 USD
CY2012Q2 wash Outsourced Services
OutsourcedServices
895000 USD
wash Outsourced Services
OutsourcedServices
1815000 USD
CY2011Q2 wash Outsourced Services
OutsourcedServices
875000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2011Q2 wash Payment Deferral
PaymentDeferral
988000 USD
CY2012Q2 wash Payment Deferral
PaymentDeferral
240000 USD
wash Payment Deferral
PaymentDeferral
240000 USD
wash Payment Deferral
PaymentDeferral
1926000 USD
CY2011Q4 wash Percent Of Total Loans
PercentOfTotalLoans
1.00
CY2012Q2 wash Percent Of Total Loans
PercentOfTotalLoans
1.00
CY2012Q2 wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
1223000 USD
wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
3142000 USD
wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
2934000 USD
CY2011Q2 wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
988000 USD
wash Securities Available For Sale Sold Not Settled
SecuritiesAvailableForSaleSoldNotSettled
760000 USD
wash Securities Available For Sale Sold Not Settled
SecuritiesAvailableForSaleSoldNotSettled
0 USD
wash Securities Sale Mortgage Backed Securities Amount
SecuritiesSaleMortgageBackedSecuritiesAmount
6000000 USD
wash Securities Sale Mortgage Backed Securities Net Realized Gains
SecuritiesSaleMortgageBackedSecuritiesNetRealizedGains
217000 USD
wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
113000 USD
wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
68000 USD
wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Credit Related Impairment Losses Current First Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusCreditRelatedImpairmentLossesCurrentFirstSecurity
209000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2012Q2 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Credit Related Impairment Losses Total First Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusCreditRelatedImpairmentLossesTotalFirstSecurity
2100000 USD
CY2012Q2 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Credit Related Impairment Losses Total Second Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusCreditRelatedImpairmentLossesTotalSecondSecurity
1200000 USD
CY2012Q2 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Unrealized Losses First Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusUnrealizedLossesFirstSecurity
2200000 USD
CY2012Q2 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Unrealized Losses Second Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusUnrealizedLossesSecondSecurity
1100000 USD
CY2011Q4 wash Unpaid Principal Balance Of Loans Repurchased
UnpaidPrincipalBalanceOfLoansRepurchased
773000 USD
CY2012Q2 wash Unpaid Principal Balance Of Loans Repurchased
UnpaidPrincipalBalanceOfLoansRepurchased
628000 USD
CY2011Q4 wash Weighted Average Risk Rating Commercial Loans
WeightedAverageRiskRatingCommercialLoans
4.87
CY2012Q3 wash Weighted Average Risk Rating Commercial Loans
WeightedAverageRiskRatingCommercialLoans
4.80
dei Amendment Flag
AmendmentFlag
false
CY2012Q2 wash Total Available For Sale And Held To Maturity Securities Amortized Cost
TotalAvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
499759000 USD
CY2011Q4 wash Total Available For Sale And Held To Maturity Securities Amortized Cost
TotalAvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
576175000 USD
CY2012Q2 wash Total Available For Sale And Held To Maturity Securities Fair Value
TotalAvailableForSaleAndHeldToMaturitySecuritiesFairValue
517387000 USD
CY2011Q4 wash Total Available For Sale And Held To Maturity Securities Fair Value
TotalAvailableForSaleAndHeldToMaturitySecuritiesFairValue
593752000 USD
CY2012Q2 wash Total Available For Sale And Held To Maturity Securities Unrealized Gains
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedGains
28048000 USD
CY2011Q4 wash Total Available For Sale And Held To Maturity Securities Unrealized Gains
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedGains
29742000 USD
CY2012Q2 wash Total Available For Sale And Held To Maturity Securities Unrealized Losses
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedLosses
10420000 USD
CY2011Q4 wash Total Available For Sale And Held To Maturity Securities Unrealized Losses
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedLosses
12165000 USD
wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
801000 USD
wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
1810000 USD
CY2012Q2 wash Trust Preferred Securities Individual Name Issuer Amortized Cost Below Investment Grade
TrustPreferredSecuritiesIndividualNameIssuerAmortizedCostBelowInvestmentGrade
11800000 USD
CY2012Q2 wash Trust Preferred Securities Individual Name Issuer Unrealized Losses Below Investment Grade
TrustPreferredSecuritiesIndividualNameIssuerUnrealizedLossesBelowInvestmentGrade
2500000 USD
CY2012Q2 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Amortized Cost First Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusAmortizedCostFirstSecurity
2800000 USD
CY2012Q2 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Amortized Cost Second Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusAmortizedCostSecondSecurity
1300000 USD
dei Document Period End Date
DocumentPeriodEndDate
2012-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000737468
CY2012Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16363048 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Washington Trust Bancorp Inc

Files In Submission

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wash-20120630.xml Edgar Link completed
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