2012 Q4 Form 10-Q Financial Statement

#000073746812000059 Filed on November 07, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $39.66M $34.51M
YoY Change 14.93% 10.76%
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 $900.0K $968.0K $1.015M
YoY Change -25.0% -4.63% -7.73%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $7.515M $8.985M
YoY Change -16.36% -18.7%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.03M $12.77M $10.91M
YoY Change 17.71% 17.02% 18.78%
Income Tax $4.010M $3.867M $3.328M
% Of Pretax Income 30.78% 30.29% 30.5%
Net Earnings $9.020M $8.900M $7.582M
YoY Change 15.94% 17.38% 19.03%
Net Earnings / Revenue 22.44% 21.97%
Basic Earnings Per Share $0.54 $0.46
Diluted Earnings Per Share $549.0K $0.54 $0.46
COMMON SHARES
Basic Shares Outstanding 16.37M shares 16.37M shares 16.28M shares
Diluted Shares Outstanding 16.41M shares 16.29M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $508.5M $537.4M $649.3M
YoY Change -25.26% -17.24%
Cash & Equivalents $92.65M $53.53M $67.79M
Short-Term Investments $415.9M $483.9M $581.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $27.23M $27.48M $25.48M
YoY Change 4.63% 7.87% -4.22%
Goodwill $58.11M $58.11M $58.11M
YoY Change 0.0% 0.0%
Intangibles $6.173M $6.346M $7.147M
YoY Change -10.55% -11.21%
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 $3.072B $3.049B $2.970B
YoY Change 0.25% 2.67% 2.08%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $1.200M $200.0K $21.00M
YoY Change -93.94% -99.05% -4.11%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.200M $200.0K $21.00M
YoY Change -93.94% -99.05% -57.83%
LONG-TERM LIABILITIES
Long-Term Debt $33.00M $33.00M $33.00M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $68.20M $64.90M $49.90M
YoY Change 7.91% 30.06%
Total Long-Term Liabilities $101.2M $97.90M $82.90M
YoY Change 5.2% 18.09% 151.21%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.200M $200.0K $21.00M
Total Long-Term Liabilities $101.2M $97.90M $82.90M
Total Liabilities $2.776B $2.750B $2.684B
YoY Change -0.23% 2.47% 1.6%
SHAREHOLDERS EQUITY
Retained Earnings $213.7M $208.6M $190.0M
YoY Change 10.03% 9.79%
Common Stock $92.48M $91.85M $88.48M
YoY Change 3.85% 3.81%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $295.7M $298.4M $285.5M
YoY Change
Total Liabilities & Shareholders Equity $3.072B $3.049B $2.970B
YoY Change 0.25% 2.67% 2.08%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $9.020M $8.900M $7.582M
YoY Change 15.94% 17.38% 19.03%
Depreciation, Depletion And Amortization $900.0K $968.0K $1.015M
YoY Change -25.0% -4.63% -7.73%
Cash From Operating Activities -$3.300M -$15.30M -$2.700M
YoY Change -117.65% 466.67% -15.63%
INVESTING ACTIVITIES
Capital Expenditures -$600.0K $1.060M -$1.000M
YoY Change -57.14% -206.0% 900.0%
Acquisitions
YoY Change
Other Investing Activities $24.40M $5.200M -$21.60M
YoY Change -130.5% -124.07% -137.63%
Cash From Investing Activities $23.80M $4.200M -$22.60M
YoY Change -129.2% -118.58% -139.58%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 18.50M -5.800M 21.40M
YoY Change -77.44% -127.1% -171.1%
NET CHANGE
Cash From Operating Activities -3.300M -15.30M -2.700M
Cash From Investing Activities 23.80M 4.200M -22.60M
Cash From Financing Activities 18.50M -5.800M 21.40M
Net Change In Cash 39.00M -16.90M -3.900M
YoY Change 103.13% 333.33% -116.39%
FREE CASH FLOW
Cash From Operating Activities -$3.300M -$15.30M -$2.700M
Capital Expenditures -$600.0K $1.060M -$1.000M
Free Cash Flow -$2.700M -$16.36M -$1.700M
YoY Change -113.43% 862.35% -45.16%

Facts In Submission

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us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
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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 Unaudited 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. 2012-02, &#8220;Testing Indefinite-Lived Assets for Impairment&#8221; (&#8220;ASU 2012-02&#8221;), was issued in July 2012. The objective of ASU 2012-02 is to reduce the cost and complexity of performing an impairment test for indefinite-lived asset categories by simplifying how an entity performs the testing of those assets. Similar to the amendments to goodwill impairment testing issued in September 2011, an entity has the option first to assess qualitative factors to determine whether the existence of events and circumstances indicates that it is more likely than not that the indefinite-lived intangible asset is impaired. If an entity concludes that it is not more likely than not that the indefinite-lived intangible asset is impaired, then the entity is not required to take further action. If an entity concludes otherwise, then it is required to determine the fair value of the indefinite-lived intangible asset and perform the quantitative impairment test. The provisions of ASU 2012-02 are effective for annual and interim goodwill impairment tests performed for fiscal years beginning after September&#160;15, 2012, with early adoption permitted. The adoption of ASU 2012-02 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 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;">Accounting Standards Update No. 2011-08, &#8220;Testing for Goodwill Impairment&#8221; (&#8220;ASU 2011-08&#8221;), was issued in September </font><font style="font-family:inherit;font-size:10pt;">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 Financing Receivable Allowance For Credit Losses Provisions
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360000 USD
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237000 USD
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2023000 USD
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32558000 USD
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32581000 USD
CY2011Q3 us-gaap Impairment Of Investments
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0 USD
us-gaap Impairment Of Investments
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54000 USD
CY2012Q3 us-gaap Impairment Of Investments
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us-gaap Impairment Of Investments
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85000 USD
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37842000 USD
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10910000 USD
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us-gaap Income Loss From Equity Method Investments
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114000 USD
us-gaap Income Loss From Equity Method Investments
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IncomeTaxExpenseBenefit
3867000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11791000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
12729000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
9799000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
108344000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
49820000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
-6000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
87000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-877000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
7567000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3328000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1711000 USD
CY2012Q3 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6346000 USD
CY2011Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6901000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
30251000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
30534000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
90839000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
90971000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
76547000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25840000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25069000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
74035000 USD
CY2011Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
41600000 USD
CY2012Q3 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
12800000 USD
us-gaap Interest Expense
InterestExpense
27899000 USD
us-gaap Interest Expense
InterestExpense
23439000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
8985000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
7515000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
12040000 USD
CY2012Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3391000 USD
CY2011Q3 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3808000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
10210000 USD
CY2012Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
393000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1176000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1175000 USD
CY2011Q3 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
393000 USD
CY2011Q3 us-gaap Interest Expense Other
InterestExpenseOther
245000 USD
us-gaap Interest Expense Other
InterestExpenseOther
728000 USD
CY2012Q3 us-gaap Interest Expense Other
InterestExpenseOther
5000 USD
us-gaap Interest Expense Other
InterestExpenseOther
244000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
20549000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
65432000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
59240000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
22136000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22736000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
21549000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
67532000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
62940000 USD
CY2011Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
746000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
660000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2273000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2035000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3672000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
14282000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
12118000 USD
CY2011Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4640000 USD
us-gaap Interest Paid
InterestPaid
22869000 USD
us-gaap Interest Paid
InterestPaid
26941000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
46000 USD
CY2012Q3 us-gaap Interest Receivable
InterestReceivable
51000 USD
CY2012Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
7193000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
21851000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
21381000 USD
CY2011Q3 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
6791000 USD
CY2011Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
32991000 USD
CY2012Q3 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
32991000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
37138000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
44125000 USD
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
12912000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15214000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
2782747000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
2750474000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3048868000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3064098000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29802000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30752000 USD
CY2011Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29353000 USD
CY2011Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29641000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30448000 USD
CY2010Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
28583000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1219327000 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
CY2012Q3 us-gaap Loans And Leases Receivable Consumer Net Of Deferred Income
LoansAndLeasesReceivableConsumerNetOfDeferredIncome
321958000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2147159000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2256697000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2225945000 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
CY2012Q3 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
715412000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
20340000 USD
CY2012Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
35409000 USD
CY2011Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
911500000 USD
CY2012Q3 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1100000000 USD
CY2011Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
19624000 USD
CY2012Q3 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
33737000 USD
CY2011Q4 us-gaap Marketable Securities
MarketableSecurities
593392000 USD
CY2012Q3 us-gaap Marketable Securities
MarketableSecurities
483858000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1341000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
1295000 USD
CY2011Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
561000 USD
CY2012Q3 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
445000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-43737000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
33739000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-77141000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
1497000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
18452000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
8754000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
7582000 USD
us-gaap Net Income Loss
NetIncomeLoss
26051000 USD
us-gaap Net Income Loss
NetIncomeLoss
21947000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
8900000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8858000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
25935000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
21863000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7555000 USD
CY2012Q3 us-gaap Noninterest Expense
NoninterestExpense
26290000 USD
us-gaap Noninterest Expense
NoninterestExpense
65599000 USD
us-gaap Noninterest Expense
NoninterestExpense
74917000 USD
CY2011Q3 us-gaap Noninterest Expense
NoninterestExpense
22595000 USD
CY2012Q3 us-gaap Noninterest Income
NoninterestIncome
16921000 USD
us-gaap Noninterest Income
NoninterestIncome
37938000 USD
CY2011Q3 us-gaap Noninterest Income
NoninterestIncome
12956000 USD
us-gaap Noninterest Income
NoninterestIncome
47327000 USD
CY2012Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
413000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1473000 USD
CY2011Q3 us-gaap Noninterest Income Other
NoninterestIncomeOther
308000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1229000 USD
us-gaap Occupancy Net
OccupancyNet
3919000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
1468000 USD
us-gaap Occupancy Net
OccupancyNet
4521000 USD
CY2011Q3 us-gaap Occupancy Net
OccupancyNet
1362000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
20157000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
567000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1463000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1740000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2252000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2275000 USD
CY2012Q3 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
11860000 USD
CY2011Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
531000 USD
CY2012Q3 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
690000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
2100000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1400000 USD
CY2011Q4 us-gaap Other Assets
OtherAssets
59155000 USD
CY2012Q3 us-gaap Other Assets
OtherAssets
63418000 USD
CY2011Q4 us-gaap Other Borrowings
OtherBorrowings
19758000 USD
CY2012Q3 us-gaap Other Borrowings
OtherBorrowings
229000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
5109000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
-1246000 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
-482000 USD
CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentBeforeTaxPeriodIncreaseDecrease
-339000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
3223000 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-310000 USD
CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-218000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeAvailableForSaleSecuritiesAdjustmentNetOfTaxPeriodIncreaseDecrease
-814000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
1886000 USD
us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-432000 USD
CY2011Q3 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-172000 USD
CY2012Q3 us-gaap Other Comprehensive Income Available For Sale Securities Tax
OtherComprehensiveIncomeAvailableForSaleSecuritiesTax
-121000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-281000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-799000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-266000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPeriodIncreaseDecrease
-27000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPeriodIncreaseDecrease
181000 USD
CY2011Q3 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
527000 USD
CY2012Q3 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
-272000 USD
us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-100000 USD
CY2011Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
33000 USD
CY2012Q3 us-gaap Other Comprehensive Income Defined Benefit Plans Tax
OtherComprehensiveIncomeDefinedBenefitPlansTax
-95000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
-853000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
5000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
-583000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Before Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesBeforeTaxPeriodIncreaseDecrease
-22000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
5000 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-14000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-375000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesNetOfTaxPeriodIncreaseDecrease
-549000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-304000 USD
us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-8000 USD
CY2011Q3 us-gaap Other Comprehensive Income Derivatives Qualifying As Hedges Tax Effect Period Increase Decrease
OtherComprehensiveIncomeDerivativesQualifyingAsHedgesTaxEffectPeriodIncreaseDecrease
-208000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4576000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-318000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-994000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-95000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-202000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-61000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
2943000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Period Increase Decrease
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease
-524000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-202000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2943000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-61000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-524000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-116000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
1633000 USD
CY2011Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-470000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossTaxPortionAttributableToParent
-34000 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
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
92000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
138000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 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
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
-124000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
-39000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeBeforeTax
-44000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-80000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-101000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeNetOfTax
-88000 USD
CY2012Q3 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
49000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
57000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
572000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
523000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
176000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
191000 USD
CY2011Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
123000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
336000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
113000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
368000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
187000 USD
us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
204000 USD
CY2012Q3 us-gaap Other Comprehensive Income Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
63000 USD
CY2011Q3 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
-1425000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-518000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-774000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-198000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-917000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-331000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-498000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-127000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-187000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-508000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-276000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-71000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1032000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
5252000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-339000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-482000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-676000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-218000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-310000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
3315000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-356000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1937000 USD
CY2011Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-172000 USD
CY2012Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-121000 USD
CY2012Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
27000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
52000 USD
CY2011Q3 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
15000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
64000 USD
CY2012Q3 us-gaap Other Liabilities
OtherLiabilities
64920000 USD
CY2011Q4 us-gaap Other Liabilities
OtherLiabilities
63233000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6005000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
6107000 USD
CY2012Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1927000 USD
CY2011Q3 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1892000 USD
CY2012Q3 us-gaap Other Short Term Investments
OtherShortTermInvestments
3599000 USD
CY2011Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
4782000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
158000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
191000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
209000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2012Q3 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
CY2011Q3 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
CY2012Q3 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
CY2011Q3 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3104000 USD
CY2010Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2913000 USD
CY2011Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
2946000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3313000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
137000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
124000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
158000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
209000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
158000 USD
CY2012Q3 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
191000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
84000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
116000 USD
CY2011Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
27000 USD
CY2012Q3 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
42000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
344532000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
101795000 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
103402000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
90613000 USD
us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
0 USD
us-gaap Payments For Proceeds From Real Estate Partnership Investment Net
PaymentsForProceedsFromRealEstatePartnershipInvestmentNet
449000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
10603000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
11177000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
5000000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
3745000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
5007000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
94352000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
0 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
0 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Held To Maturity
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsHeldToMaturity
11954000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2237000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
4513000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
472930000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
333975000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
725000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1251000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
1419000 USD
us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
85059000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
81613000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
8138000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
106000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
355000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
911000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-2401000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-19529000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2940000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6338000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
2133000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
3146000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
94803000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
336919000 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 Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
6247000 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
0 USD
us-gaap Proceeds From Stock Plans
ProceedsFromStockPlans
754000 USD
CY2012Q3 us-gaap Professional Fees
ProfessionalFees
598000 USD
us-gaap Professional Fees
ProfessionalFees
1599000 USD
us-gaap Professional Fees
ProfessionalFees
1389000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
430000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26028000 USD
CY2012Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27482000 USD
CY2012Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
600000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
2100000 USD
CY2011Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1000000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3700000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
595705000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
338599000 USD
CY2011Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
194198000 USD
CY2012Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
208639000 USD
us-gaap Revenues
Revenues
114859000 USD
us-gaap Revenues
Revenues
100878000 USD
CY2012Q3 us-gaap Revenues
Revenues
39657000 USD
CY2011Q3 us-gaap Revenues
Revenues
34505000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
281351000 USD
CY2012Q3 us-gaap Stockholders Equity
StockholdersEquity
298394000 USD
CY2011Q3 us-gaap Stockholders Equity
StockholdersEquity
285494000 USD
CY2010Q4 us-gaap Stockholders Equity
StockholdersEquity
268864000 USD
CY2012Q3 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
449700000 USD
CY2011Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
558200000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1037000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
1404000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
360000 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
592000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
146000 USD
us-gaap Stock Issued During Period Value Dividend Reinvestment Plan
StockIssuedDuringPeriodValueDividendReinvestmentPlan
754000 USD
CY2012Q3 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
26433000 USD
CY2012Q3 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
69545000 USD
CY2012Q3 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
91744000 USD
CY2012Q3 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
266419000 USD
CY2012Q3 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
144910000 USD
CY2012Q3 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
287921000 USD
CY2012Q3 us-gaap Time Deposits
TimeDeposits
886972000 USD
CY2011Q4 us-gaap Time Deposits
TimeDeposits
878794000 USD
CY2012Q3 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
445780000 USD
CY2012Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
0.0176
CY2012Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.0182
CY2012Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.0254
CY2012Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0047
CY2012Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.0182
CY2012Q3 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.0130
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>
CY2012Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
48000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
27000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
41000 shares
CY2011Q3 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
16000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16414000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16392000 shares
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16294000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16269000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16366000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16242000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16351000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16278000 shares
CY2011Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
5
CY2012Q3 wash Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
2
CY2011Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
18
CY2012Q3 wash Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
15
CY2011Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
13
CY2012Q3 wash Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
13
CY2012Q3 wash Available For Sale Securities Debt Maturities After Five And Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveAndThroughTenYearsWeightedAverageYield
0.0248
CY2012Q3 wash Available For Sale Securities Debt Maturities After One And Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneAndThroughFiveYearsWeightedAverageYield
0.0407
CY2012Q3 wash Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0183
CY2012Q3 wash Available For Sale Securities Debt Maturities Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageYield
0.0378
CY2012Q3 wash Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0431
CY2011Q3 wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
0 USD
CY2012Q3 wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
0 USD
wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
1426000 USD
wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
0 USD
CY2012Q3 wash Callable Debt Securities Amortized Cost
CallableDebtSecuritiesAmortizedCost
91900000 USD
CY2012Q3 wash Callable Debt Securities Fair Value
CallableDebtSecuritiesFairValue
85500000 USD
CY2012Q3 wash Card Interchange Fees
CardInterchangeFees
675000 USD
wash Card Interchange Fees
CardInterchangeFees
1844000 USD
wash Card Interchange Fees
CardInterchangeFees
1665000 USD
CY2011Q3 wash Card Interchange Fees
CardInterchangeFees
597000 USD
CY2012Q3 wash Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
4400000 USD
CY2011Q4 wash Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
5100000 USD
wash Combination
Combination
8381000 USD
CY2011Q3 wash Combination
Combination
0 USD
CY2012Q3 wash Combination
Combination
8183000 USD
wash Combination
Combination
209000 USD
CY2012Q3 wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
1810000 USD
wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
2547000 USD
CY2011Q3 wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
2514000 USD
wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
3009000 USD
wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
-3965000 USD
CY2012Q3 wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
-2660000 USD
wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
-3810000 USD
CY2011Q3 wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
-3304000 USD
CY2012Q3 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
1173000 USD
CY2011Q3 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
0 USD
wash Debt Prepayment Penalties
DebtPrepaymentPenalties
2134000 USD
wash Debt Prepayment Penalties
DebtPrepaymentPenalties
221000 USD
CY2011Q3 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
64000 USD
CY2012Q3 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
52000 USD
wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
207000 USD
wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
197000 USD
wash Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsvalue
Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsvalue
1254000 USD
wash Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsvalue
Exerciseofstockoptionsandissuanceofothercompensationrelatedequityinstrumentsvalue
793000 USD
CY2012Q3 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Laibility Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLaibilityGainLossIncludedInOtherComprehensiveIncomeLoss
163000 USD
CY2011Q3 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Laibility Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLaibilityGainLossIncludedInOtherComprehensiveIncomeLoss
20000 USD
wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Laibility Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLaibilityGainLossIncludedInOtherComprehensiveIncomeLoss
252000 USD
wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Laibility Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLaibilityGainLossIncludedInOtherComprehensiveIncomeLoss
181000 USD
CY2012Q3 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLiabilityGainLossIncludedInEarnings
0 USD
CY2011Q3 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLiabilityGainLossIncludedInEarnings
-948000 USD
wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLiabilityGainLossIncludedInEarnings
-1454000 USD
wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLiabilityGainLossIncludedInEarnings
-209000 USD
CY2011Q2 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
896000 USD
CY2012Q2 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
767000 USD
CY2012Q3 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
5108000 USD
CY2011Q3 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
796000 USD
CY2010Q4 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
1241000 USD
CY2011Q4 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetLiabilityValue
887000 USD
CY2012Q3 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummary
417675000 USD
CY2012Q3 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due After Five Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueAfterFiveYearsOfBalanceSheetDate
119110000 USD
CY2012Q3 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
CY2012Q3 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due From One To Two Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueFromOneToTwoYearsOfBalanceSheetDate
16129000 USD
CY2012Q3 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due From Three To Four Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueFromThreeToFourYearsOfBalanceSheetDate
109682000 USD
CY2012Q3 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due From Two To Thee Years Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueFromTwoToTheeYearsOfBalanceSheetDate
12850000 USD
CY2012Q3 wash Federal Home Loan Bank Advances Assuming Redemption At Call Date Maturities Summary Due Within One Year Of Balance Sheet Date
FederalHomeLoanBankAdvancesAssumingRedemptionAtCallDateMaturitiesSummaryDueWithinOneYearOfBalanceSheetDate
63317000 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 Federal Home Loan Bank Advances Modification Third Amount
FederalHomeLoanBankAdvancesModificationThirdAmount
13000000 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 Federal Home Loan Bank Advances Prepayment Third Amount
FederalHomeLoanBankAdvancesPrepaymentThirdAmount
32400000 USD
wash Federal Home Loan Bank Advances Prepayment Third Penalty
FederalHomeLoanBankAdvancesPrepaymentThirdPenalty
1200000 USD
CY2011Q3 wash Fee Income On Standby Letters Of Credit
FeeIncomeOnStandbyLettersOfCredit
29000 USD
wash Fee Income On Standby Letters Of Credit
FeeIncomeOnStandbyLettersOfCredit
89000 USD
wash Fee Income On Standby Letters Of Credit
FeeIncomeOnStandbyLettersOfCredit
125000 USD
CY2012Q3 wash Fee Income On Standby Letters Of Credit
FeeIncomeOnStandbyLettersOfCredit
33000 USD
wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
11809000 USD
wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
13956000 USD
CY2011Q3 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
4539000 USD
CY2012Q3 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
3726000 USD
CY2012Q3 wash Interest Only Payments
InterestOnlyPayments
0 USD
CY2011Q3 wash Interest Only Payments
InterestOnlyPayments
0 USD
wash Interest Only Payments
InterestOnlyPayments
15000 USD
wash Interest Only Payments
InterestOnlyPayments
361000 USD
wash Loan Charged Off
LoanChargedOff
2914000 USD
wash Loan Charged Off
LoanChargedOff
1801000 USD
CY2012Q3 wash Loan Servicing Rights Reserve
LoanServicingRightsReserve
182000 USD
CY2011Q4 wash Loan Servicing Rights Reserve
LoanServicingRightsReserve
172000 USD
CY2012Q3 wash Loans Receivable Deferred Income Originated
LoansReceivableDeferredIncomeOriginated
39000 USD
CY2011Q4 wash Loans Receivable Deferred Income Originated
LoansReceivableDeferredIncomeOriginated
31000 USD
CY2012Q3 wash Loans Receivable Deferred Income Purchased
LoansReceivableDeferredIncomePurchased
76000 USD
CY2011Q4 wash Loans Receivable Deferred Income Purchased
LoansReceivableDeferredIncomePurchased
67000 USD
CY2012Q3 wash Loans Receivable Nonaccrual Of Interest Current
LoansReceivableNonaccrualOfInterestCurrent
3300000 USD
CY2011Q4 wash Loans Receivable Nonaccrual Of Interest Current
LoansReceivableNonaccrualOfInterestCurrent
3600000 USD
CY2012Q3 wash Loans Receivable Past Due Nonaccrual
LoansReceivablePastDueNonaccrual
14500000 USD
CY2011Q4 wash Loans Receivable Past Due Nonaccrual
LoansReceivablePastDueNonaccrual
17600000 USD
CY2011Q3 wash Maturityamortization Concession
MaturityamortizationConcession
28000 USD
wash Maturityamortization Concession
MaturityamortizationConcession
694000 USD
wash Maturityamortization Concession
MaturityamortizationConcession
917000 USD
CY2012Q3 wash Maturityamortization Concession
MaturityamortizationConcession
0 USD
CY2011Q3 wash Merchant Processing Costs
MerchantProcessingCosts
2781000 USD
CY2012Q3 wash Merchant Processing Costs
MerchantProcessingCosts
2707000 USD
wash Merchant Processing Costs
MerchantProcessingCosts
6690000 USD
wash Merchant Processing Costs
MerchantProcessingCosts
6795000 USD
CY2012Q3 wash Merchant Processing Fees
MerchantProcessingFees
3207000 USD
wash Merchant Processing Fees
MerchantProcessingFees
7849000 USD
CY2011Q3 wash Merchant Processing Fees
MerchantProcessingFees
3223000 USD
wash Merchant Processing Fees
MerchantProcessingFees
7927000 USD
wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
828000 USD
CY2012Q3 wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
850000 USD
wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
956000 USD
CY2011Q3 wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
828000 USD
wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
-435000 USD
CY2011Q3 wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
38000 USD
CY2012Q3 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
CY2012Q3 wash Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
1672000 USD
wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
38129000 USD
CY2011Q3 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
13114000 USD
CY2012Q3 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
16921000 USD
wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
47536000 USD
wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
62569000 USD
wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
71992000 USD
CY2011Q3 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
21580000 USD
CY2012Q3 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
25322000 USD
wash Outsourced Services
OutsourcedServices
2610000 USD
CY2011Q3 wash Outsourced Services
OutsourcedServices
863000 USD
wash Outsourced Services
OutsourcedServices
2660000 USD
CY2012Q3 wash Outsourced Services
OutsourcedServices
845000 USD
CY2012Q3 wash Payment Deferral
PaymentDeferral
0 USD
wash Payment Deferral
PaymentDeferral
2184000 USD
CY2011Q3 wash Payment Deferral
PaymentDeferral
139000 USD
wash Payment Deferral
PaymentDeferral
240000 USD
CY2011Q4 wash Percent Of Total Loans
PercentOfTotalLoans
1.00
CY2012Q3 wash Percent Of Total Loans
PercentOfTotalLoans
1.00
CY2012Q3 wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
8183000 USD
CY2011Q3 wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
167000 USD
wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
3102000 USD
wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
11325000 USD
CY2012Q3 wash Reserve For Loan Repurchases
ReserveForLoanRepurchases
250000 USD
CY2011Q4 wash Reserve For Loan Repurchases
ReserveForLoanRepurchases
118000 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
68000 USD
wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
149000 USD
CY2012Q3 wash Total Available For Sale And Held To Maturity Securities Amortized Cost
TotalAvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
467763000 USD
CY2011Q4 wash Total Available For Sale And Held To Maturity Securities Amortized Cost
TotalAvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
576175000 USD
CY2012Q3 wash Total Available For Sale And Held To Maturity Securities Fair Value
TotalAvailableForSaleAndHeldToMaturitySecuritiesFairValue
485320000 USD
CY2011Q4 wash Total Available For Sale And Held To Maturity Securities Fair Value
TotalAvailableForSaleAndHeldToMaturitySecuritiesFairValue
593752000 USD
CY2012Q3 wash Total Available For Sale And Held To Maturity Securities Unrealized Gains
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedGains
27938000 USD
CY2011Q4 wash Total Available For Sale And Held To Maturity Securities Unrealized Gains
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedGains
29742000 USD
CY2012Q3 wash Total Available For Sale And Held To Maturity Securities Unrealized Losses
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedLosses
10381000 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
3255000 USD
wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
1251000 USD
CY2012Q3 wash Troubled Debt Restructured Commercial Real Estate Relationship Below Market Rate Portion
TroubledDebtRestructuredCommercialRealEstateRelationshipBelowMarketRatePortion
3100000 USD
CY2012Q3 wash Troubled Debt Restructuring Commercial Real Estate Relationship Total
TroubledDebtRestructuringCommercialRealEstateRelationshipTotal
8200000 USD
CY2012Q3 wash Trust Preferred Securities Individual Name Issuer Amortized Cost Below Investment Grade
TrustPreferredSecuritiesIndividualNameIssuerAmortizedCostBelowInvestmentGrade
11800000 USD
CY2012Q3 wash Trust Preferred Securities Individual Name Issuer Unrealized Losses Below Investment Grade
TrustPreferredSecuritiesIndividualNameIssuerUnrealizedLossesBelowInvestmentGrade
2900000 USD
CY2012Q3 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Amortized Cost First Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusAmortizedCostFirstSecurity
2800000 USD
CY2012Q3 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Amortized Cost Second Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusAmortizedCostSecondSecurity
1300000 USD
wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Credit Related Impairment Losses Current First Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusCreditRelatedImpairmentLossesCurrentFirstSecurity
209000 USD
CY2012Q3 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Credit Related Impairment Losses Total First Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusCreditRelatedImpairmentLossesTotalFirstSecurity
2100000 USD
CY2012Q3 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Credit Related Impairment Losses Total Second Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusCreditRelatedImpairmentLossesTotalSecondSecurity
1200000 USD
CY2012Q3 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Unrealized Losses First Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusUnrealizedLossesFirstSecurity
2200000 USD
CY2012Q3 wash Trust Preferred Securities Pooled Issuers On Nonaccrual Status Unrealized Losses Second Security
TrustPreferredSecuritiesPooledIssuersOnNonaccrualStatusUnrealizedLossesSecondSecurity
1000000 USD
CY2012Q3 wash Unpaid Principal Balance Of Loans Repurchased
UnpaidPrincipalBalanceOfLoansRepurchased
893000 USD
CY2011Q4 wash Unpaid Principal Balance Of Loans Repurchased
UnpaidPrincipalBalanceOfLoansRepurchased
773000 USD
CY2011Q4 wash Weighted Average Risk Rating Commercial Loans
WeightedAverageRiskRatingCommercialLoans
4.87
CY2012Q3 wash Weighted Average Risk Rating Commercial Loans
WeightedAverageRiskRatingCommercialLoans
4.81
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000737468
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16371272 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Washington Trust Bancorp Inc

Files In Submission

Name View Source Status
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0000737468-12-000059-xbrl.zip Edgar Link pending
exhibit31120120930.htm Edgar Link pending
exhibit31220120930.htm Edgar Link pending
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wash-20120930.xml Edgar Link completed
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