2013 Q2 Form 10-Q Financial Statement

#000073746813000048 Filed on August 08, 2013

View on sec.gov

Income Statement

Concept 2013 Q2 2012 Q2
Revenue $38.80M $38.59M
YoY Change 0.56% 12.33%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.003M $987.0K
YoY Change 1.62% -2.28%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $6.390M $7.779M
YoY Change -17.86% -16.79%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.10M $12.76M
YoY Change 2.67% 17.2%
Income Tax $4.115M $4.044M
% Of Pretax Income 31.42% 31.7%
Net Earnings $8.983M $8.713M
YoY Change 3.1% 15.18%
Net Earnings / Revenue 23.15% 22.58%
Basic Earnings Per Share $0.54 $0.53
Diluted Earnings Per Share $0.54 $0.53
COMMON SHARES
Basic Shares Outstanding 16.45M shares 16.36M shares
Diluted Shares Outstanding 16.58M shares 16.39M shares

Balance Sheet

Concept 2013 Q2 2012 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $434.2M $586.8M
YoY Change -26.01%
Cash & Equivalents $83.67M $70.62M
Short-Term Investments $350.5M $516.2M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $26.39M $27.22M
YoY Change -3.05% 7.6%
Goodwill $58.11M $58.11M
YoY Change 0.0%
Intangibles $5.827M $6.528M
YoY Change -10.74%
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 $3.061B $3.041B
YoY Change 0.67% 3.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $200.0K $500.0K
YoY Change -60.0% -97.73%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.0K $500.0K
YoY Change -60.0% -97.73%
LONG-TERM LIABILITIES
Long-Term Debt $22.70M $33.00M
YoY Change -31.21% 0.0%
Other Long-Term Liabilities $57.10M $60.40M
YoY Change -5.46% 33.04%
Total Long-Term Liabilities $79.80M $93.40M
YoY Change -14.56% 19.13%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0K $500.0K
Total Long-Term Liabilities $79.80M $93.40M
Total Liabilities $2.758B $2.748B
YoY Change 0.35% 3.52%
SHAREHOLDERS EQUITY
Retained Earnings $221.8M $203.7M
YoY Change 8.85%
Common Stock $94.30M $91.04M
YoY Change 3.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $303.4M $292.7M
YoY Change
Total Liabilities & Shareholders Equity $3.061B $3.041B
YoY Change 0.67% 3.57%

Cashflow Statement

Concept 2013 Q2 2012 Q2
OPERATING ACTIVITIES
Net Income $8.983M $8.713M
YoY Change 3.1% 15.18%
Depreciation, Depletion And Amortization $1.003M $987.0K
YoY Change 1.62% -2.28%
Cash From Operating Activities $13.00M $9.700M
YoY Change 34.02% 3133.33%
INVESTING ACTIVITIES
Capital Expenditures $410.0K -$1.800M
YoY Change -122.78% 260.0%
Acquisitions
YoY Change
Other Investing Activities -$30.90M -$21.20M
YoY Change 45.75% -40.95%
Cash From Investing Activities -$31.30M -$23.00M
YoY Change 36.09% -36.81%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 2.900M -100.0K
YoY Change -3000.0% -100.3%
NET CHANGE
Cash From Operating Activities 13.00M 9.700M
Cash From Investing Activities -31.30M -23.00M
Cash From Financing Activities 2.900M -100.0K
Net Change In Cash -15.40M -13.40M
YoY Change 14.93% 396.3%
FREE CASH FLOW
Cash From Operating Activities $13.00M $9.700M
Capital Expenditures $410.0K -$1.800M
Free Cash Flow $12.59M $11.50M
YoY Change 9.48% 1337.5%

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;">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 of ASU 2011-11 enable 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. Accounting Standards Update No. 2013-01, &#8220;Clarifying the Scope of Disclosures about Offsetting Assets and Liabilities&#8221; (&#8220;ASU 2013-01&#8221;), was issued in January 2013 to address implementation issues about the scope of ASU 2011-11. Both ASU 2011-11 and ASU 2013-01 were effective for annual reporting periods beginning on or after January 1, 2013, and interim periods within those annual periods. The required disclosures were effective retrospectively for all comparative periods presented. The adoption of ASU 2011-11 and ASU 2013-01 did not have a material impact on the Corporation&#8217;s consolidated financial statements.</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;">Comprehensive Income - 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. 2013-02, &#8220;Reporting of Amounts Reclassified Out of Accumulated Other Comprehensive Income&#8221; (&#8220;ASU 2013-02&#8221;) was issued in February 2013 and requires additional disclosure of the effects of reclassifications out of accumulated other comprehensive income (&#8220;AOCI&#8221;) in a single location, either on the face of the financial statement that reports net income or in the notes to the financial statements. ASU 2013-02 does not change the current requirements and carries forward the existing requirements that reclassifications out of AOCI be separately presented for each component of other comprehensive income. For items reclassified out of AOCI and into net income in their entirety, the effect of the reclassification on each affected net income line must be disclosed. For AOCI reclassification items that are not reclassified in their entirety into net income, a cross reference to other required disclosures is required. The amendments were effective prospectively for reporting periods beginning after December 15, 2012. The adoption of this standard did not have a material impact on the Corporation&#8217;s consolidated financial statements, see Note 15.</font></div></div>
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CY2012Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
764000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1523000 USD
us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1581000 USD
CY2013Q2 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
790000 USD
CY2012Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
5819000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
11597000 USD
us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
12296000 USD
CY2013Q2 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
6230000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1034000 USD
CY2012Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
652000 USD
CY2013Q2 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
605000 USD
us-gaap Fees And Commissions Other
FeesAndCommissionsOther
991000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
30873000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses
FinancingReceivableAllowanceForCreditLosses
27884000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
17487000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
19700000 USD
CY2012Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2880000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2126000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
220000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
260000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
523000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
499000 USD
CY2013Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4175000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
4549000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1377000 USD
CY2012Q2 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
696000 USD
CY2012Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2258456000 USD
CY2013Q2 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
2347763000 USD
CY2012Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
35547000 USD
CY2013Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
37217000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
6144000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
6607000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
2956000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
3040000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
299000 USD
CY2012Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
299000 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7651000 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3485000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
17004000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
18449000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
22543000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
20026000 USD
CY2013Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
26104000 USD
CY2012Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
28096000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
184000 USD
CY2012Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
170000 USD
CY2013Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
137000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
468000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
171000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
24000 USD
CY2012Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-4000 USD
CY2013Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
152000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
0 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
348000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
6112000 USD
CY2012Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3015000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-171000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-72000 USD
CY2012Q4 us-gaap Goodwill
Goodwill
58114000 USD
CY2013Q2 us-gaap Goodwill
Goodwill
58114000 USD
CY2013Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
33803000 USD
CY2012Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
40381000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
5833000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
17788000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
1159000 USD
CY2013Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
8982000 USD
CY2013Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
33762000 USD
CY2012Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
41420000 USD
CY2013Q2 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
41000 USD
CY2012Q4 us-gaap Held To Maturity Securities Unrecognized Holding Loss
HeldToMaturitySecuritiesUnrecognizedHoldingLoss
0 USD
CY2013Q2 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
0 USD
CY2012Q4 us-gaap Heldtomaturity Securities Unrecognized Holding Gain
HeldtomaturitySecuritiesUnrecognizedHoldingGain
1039000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
38141000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
25026000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
40189000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
22179000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
318000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
427000 USD
CY2012Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
143000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
233000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
37278000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
35562000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2126000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2880000 USD
CY2012Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
38658000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
43126000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
85000 USD
CY2013Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2012Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
613000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
23947000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
25075000 USD
CY2012Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
12757000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13098000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
87000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-57000 USD
CY2012Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
124000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4115000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7543000 USD
CY2012Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4044000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7924000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7328000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7744000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-8022000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
4138000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
171000 USD
us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
24000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
3108000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5242000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2932000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9246000 USD
CY2012Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
6173000 USD
CY2013Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5827000 USD
CY2012Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
30190000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
60720000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28799000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
57592000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25513000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
50707000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
50736000 USD
CY2012Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25344000 USD
CY2012Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
32200000 USD
CY2013Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
31100000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
6390000 USD
us-gaap Interest Expense
InterestExpense
12716000 USD
us-gaap Interest Expense
InterestExpense
15924000 USD
CY2012Q2 us-gaap Interest Expense
InterestExpense
7779000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6819000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3096000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6290000 USD
CY2012Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3385000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1002000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
783000 USD
CY2013Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
612000 USD
CY2012Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
391000 USD
CY2012Q2 us-gaap Interest Expense Other
InterestExpenseOther
5000 USD
us-gaap Interest Expense Other
InterestExpenseOther
239000 USD
us-gaap Interest Expense Other
InterestExpenseOther
8000 USD
CY2013Q2 us-gaap Interest Expense Other
InterestExpenseOther
3000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43296000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21709000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43576000 USD
CY2012Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21811000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44876000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22409000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44796000 USD
CY2012Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22411000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1306000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
647000 USD
CY2012Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
682000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1375000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
8446000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2576000 USD
CY2012Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4069000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5421000 USD
us-gaap Interest Paid
InterestPaid
15602000 USD
us-gaap Interest Paid
InterestPaid
12446000 USD
CY2013Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
7912000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
15386000 USD
CY2012Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
7473000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
14658000 USD
CY2012Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
32991000 USD
CY2013Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
22681000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15542000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
30984000 USD
CY2012Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14451000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
28911000 USD
CY2013Q2 us-gaap Liabilities
Liabilities
2757937000 USD
CY2012Q4 us-gaap Liabilities
Liabilities
2776232000 USD
CY2013Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3061307000 USD
CY2012Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3071884000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27884000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30873000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
31139000 USD
CY2012Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30448000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
29802000 USD
CY2012Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30045000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1252419000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1310114000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Consumer Net Of Deferred Income
LoansAndLeasesReceivableConsumerNetOfDeferredIncome
325995000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Consumer Net Of Deferred Income
LoansAndLeasesReceivableConsumerNetOfDeferredIncome
323903000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2294003000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2384980000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2263130000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2357096000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
717681000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
748871000 USD
CY2012Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
50056000 USD
CY2013Q2 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
28889000 USD
CY2012Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
48370000 USD
CY2013Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
29163000 USD
CY2013Q2 us-gaap Marketable Securities
MarketableSecurities
350517000 USD
CY2012Q4 us-gaap Marketable Securities
MarketableSecurities
415879000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
850000 USD
CY2012Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
478000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
831000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
476000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-37868000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14376000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-2669000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-31403000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36796000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
24132000 USD
us-gaap Net Income Loss
NetIncomeLoss
16404000 USD
CY2012Q2 us-gaap Net Income Loss
NetIncomeLoss
8713000 USD
us-gaap Net Income Loss
NetIncomeLoss
17151000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
8983000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
17077000 USD
CY2013Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8944000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
16326000 USD
CY2012Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
8673000 USD
us-gaap Noninterest Expense
NoninterestExpense
49189000 USD
us-gaap Noninterest Expense
NoninterestExpense
48627000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
25005000 USD
CY2012Q2 us-gaap Noninterest Expense
NoninterestExpense
25228000 USD
us-gaap Noninterest Income
NoninterestIncome
30406000 USD
us-gaap Noninterest Income
NoninterestIncome
29560000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
16394000 USD
CY2012Q2 us-gaap Noninterest Income
NoninterestIncome
16174000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1060000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
761000 USD
CY2013Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
355000 USD
CY2012Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
668000 USD
CY2012Q2 us-gaap Occupancy Net
OccupancyNet
1527000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
1364000 USD
us-gaap Occupancy Net
OccupancyNet
2878000 USD
us-gaap Occupancy Net
OccupancyNet
3053000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23158000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1176000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1450000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1618000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1895000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2407000 USD
CY2013Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
14612000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1400000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000 USD
CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
672000 USD
CY2012Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
770000 USD
CY2012Q4 us-gaap Other Assets
OtherAssets
63409000 USD
CY2013Q2 us-gaap Other Assets
OtherAssets
57325000 USD
CY2013Q2 us-gaap Other Borrowings
OtherBorrowings
199000 USD
CY2012Q4 us-gaap Other Borrowings
OtherBorrowings
1212000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-907000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6956000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-5958000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-1233000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-596000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-4481000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-3821000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-793000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2475000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-311000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2137000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-440000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3469000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-223000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-992000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-5268000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
27000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
419000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
236000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
-25000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
152000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
-16000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
19000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
8000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
147000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
-9000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
84000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-141000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3377000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2196000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-638000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2196000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-141000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-638000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3377000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-533000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-909000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-454000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-266000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-356000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-629000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-292000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-171000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-177000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-280000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-95000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-162000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
613000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-214000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeBeforeTax
-299000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
393000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-192000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeNetOfTax
-138000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-76000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
220000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
-107000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Sale Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForSaleOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
775000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
44000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Write Down Of Securities Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWriteDownOfSecuritiesIncludedInNetIncomeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
2159000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
124000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
1384000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeNetOfTax
80000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
374000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
347000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
174000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeBeforeTax
184000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
223000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
112000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
240000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeNetOfTax
118000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
124000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
134000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
66000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment On Derivatives Included In Net Income Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentOnDerivativesIncludedInNetIncomeTax
62000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-82000 USD
CY2012Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-354000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1891000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
45000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-320000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
52000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-199000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
32000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-204000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
34000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-128000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-116000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
13000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
18000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-7569000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-693000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-5958000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-934000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-601000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4874000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-3821000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-235000 USD
CY2012Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-333000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
24000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
52000 USD
CY2012Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
17000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
37000 USD
CY2012Q4 us-gaap Other Liabilities
OtherLiabilities
68226000 USD
CY2013Q2 us-gaap Other Liabilities
OtherLiabilities
57107000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4078000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3890000 USD
CY2012Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2152000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2034000 USD
CY2013Q2 us-gaap Other Short Term Investments
OtherShortTermInvestments
3764000 USD
CY2012Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
19176000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
209000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
2772000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3313000 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3325000 USD
CY2012Q1 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
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
6097000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
6097000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
124000 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2159000 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2012Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
209000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2772000 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
39000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
78000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
74000 USD
CY2012Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
40000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
231167000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
198824000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-1590000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-2688000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
76517000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
84443000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
7388000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8148000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
424000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
3047000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
7222000 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 Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
1036000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
3453000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
837000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
204000000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
362930000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
672000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
1007000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
45561000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
57196000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
4842000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
6279000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
681000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
3890000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-19277000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1013000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
2660000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
6338000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1883000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1481000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
256362000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
213852000 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
0 USD
us-gaap Proceeds From Sale Of Mortgage Backed Securities Mbs Categorized As Available For Sale
ProceedsFromSaleOfMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
6247000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
1571000 USD
us-gaap Professional Fees
ProfessionalFees
1001000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
554000 USD
CY2012Q2 us-gaap Professional Fees
ProfessionalFees
519000 USD
us-gaap Professional Fees
ProfessionalFees
1162000 USD
CY2012Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
27232000 USD
CY2013Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26392000 USD
CY2012Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
600000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1300000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1500000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
700000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
700000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1300000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1500000 USD
CY2012Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
600000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
191831000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
379391000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10310000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
wash Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue
918000 USD
CY2012Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
213674000 USD
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
37000 shares
CY2013Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
333200000 USD
CY2012Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
386500000 USD
CY2013Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
221761000 USD
CY2012Q2 us-gaap Revenues
Revenues
38585000 USD
CY2013Q2 us-gaap Revenues
Revenues
38803000 USD
us-gaap Revenues
Revenues
75202000 USD
us-gaap Revenues
Revenues
74436000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
876000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
879000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
146000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
30000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
303370000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
295652000 USD
CY2011Q4 us-gaap Stockholders Equity
StockholdersEquity
281351000 USD
CY2012Q2 us-gaap Stockholders Equity
StockholdersEquity
292734000 USD
CY2013Q2 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
19794000 USD
CY2013Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
40017000 USD
CY2013Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
77514000 USD
CY2013Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
327157000 USD
CY2013Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
121861000 USD
CY2013Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
224956000 USD
CY2012Q4 us-gaap Time Deposits
TimeDeposits
870232000 USD
CY2013Q2 us-gaap Time Deposits
TimeDeposits
811299000 USD
CY2013Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
381757000 USD
CY2013Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
0.0118
CY2013Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.0158
CY2013Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.0168
CY2013Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0069
CY2013Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.0208
CY2013Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.0133
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>
CY2013Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
127000 shares
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
130000 shares
CY2012Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
34000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16381000 shares
CY2012Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16392000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16558000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16581000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16428000 shares
CY2012Q2 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
78000 USD
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16454000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16344000 shares
CY2012Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16358000 shares
wash Amounts Reclassified From Accumulated Other Comprehensive Income
AmountsReclassifiedFromAccumulatedOtherComprehensiveIncome
2646000 USD
CY2012Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
0 security
CY2013Q2 wash Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
6 security
CY2012Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
13 security
CY2013Q2 wash Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
18 security
CY2012Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
13 security
CY2013Q2 wash Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
12 security
CY2013Q2 wash Available For Sale Securities Debt Maturities After Five And Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveAndThroughTenYearsWeightedAverageYield
0.0263
CY2013Q2 wash Available For Sale Securities Debt Maturities After One And Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneAndThroughFiveYearsWeightedAverageYield
0.0391
CY2013Q2 wash Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0150
CY2013Q2 wash Available For Sale Securities Debt Maturities Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageYield
0.0382
CY2013Q2 wash Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0476
CY2013Q2 wash Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Companies Issuing Securities
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfCompaniesIssuingSecurities
7
CY2012Q2 wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
761000 USD
CY2013Q2 wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
9504000 USD
wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
9818000 USD
wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
1426000 USD
CY2013Q2 wash Callable Debt Securities Amortized Cost
CallableDebtSecuritiesAmortizedCost
86400000 USD
CY2013Q2 wash Callable Debt Securities Fair Value
CallableDebtSecuritiesFairValue
82100000 USD
CY2012Q2 wash Card Interchange Fees
CardInterchangeFees
626000 USD
CY2013Q2 wash Card Interchange Fees
CardInterchangeFees
683000 USD
wash Card Interchange Fees
CardInterchangeFees
1282000 USD
wash Card Interchange Fees
CardInterchangeFees
1169000 USD
CY2013Q2 wash Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
6700000 USD
CY2012Q4 wash Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
5500000 USD
wash Combination
Combination
198000 USD
CY2012Q2 wash Combination
Combination
198000 USD
CY2013Q2 wash Combination
Combination
845000 USD
wash Combination
Combination
983000 USD
CY2012Q2 wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
1248000 USD
CY2013Q2 wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
-855000 USD
wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
-1773000 USD
wash Commitments To Originate Mortgage Loans Change In Fair Value
CommitmentsToOriginateMortgageLoansChangeInFairValue
1199000 USD
CY2012Q2 wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
-1586000 USD
wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
3724000 USD
CY2013Q2 wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
1753000 USD
wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
-1305000 USD
wash Debt Prepayment Penalties
DebtPrepaymentPenalties
0 USD
CY2012Q2 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
961000 USD
wash Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue
974000 USD
CY2013Q2 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
0 USD
wash Debt Prepayment Penalties
DebtPrepaymentPenalties
961000 USD
CY2013Q2 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
39000 USD
wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
155000 USD
wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
77000 USD
wash Outsourced Services
OutsourcedServices
1712000 USD
wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Laibility Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLaibilityGainLossIncludedInOtherComprehensiveIncomeLoss
2459000 USD
CY2013Q2 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Laibility Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLaibilityGainLossIncludedInOtherComprehensiveIncomeLoss
-7000 USD
wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLiabilityGainLossIncludedInEarnings
-2780000 USD
CY2013Q2 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Asset Or Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringAssetOrLiabilityGainLossIncludedInEarnings
0 USD
wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityIssues
-12692000 USD
CY2013Q2 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Issues
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityIssues
5176000 USD
wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityTransfersOutOfLevel3
0 USD
CY2013Q2 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Transfers Out Of Level3
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityTransfersOutOfLevel3
0 USD
CY2013Q2 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityValue
-397000 USD
CY2012Q4 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityValue
-10514000 USD
CY2013Q1 wash Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Or Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetOrLiabilityValue
-8407000 USD
wash Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitypurchases
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitypurchases
0 USD
CY2013Q2 wash Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitypurchases
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitypurchases
0 USD
wash Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitysales
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitysales
22355000 USD
CY2013Q2 wash Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitysales
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitysales
2827000 USD
wash Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitysettlements
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitysettlements
-133000 USD
CY2013Q2 wash Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitysettlements
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitysettlements
0 USD
wash Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitytransfersintolevel3
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitytransfersintolevel3
0 USD
CY2013Q2 wash Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitytransfersintolevel3
Fairvaluemeasurementwithunobservableinputsreconciliationrecurringbasisassetorliabilitytransfersintolevel3
0 USD
CY2013Q2 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
2679000 USD
wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
5416000 USD
CY2012Q2 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
3998000 USD
wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
8083000 USD
wash Interest Only Payments
InterestOnlyPayments
361000 USD
wash Interest Only Payments
InterestOnlyPayments
415000 USD
CY2012Q2 wash Interest Only Payments
InterestOnlyPayments
0 USD
CY2013Q2 wash Interest Only Payments
InterestOnlyPayments
323000 USD
wash Loan Charged Off
LoanChargedOff
4549000 USD
wash Loan Charged Off
LoanChargedOff
1377000 USD
CY2013Q2 wash Loan Servicing Rights Reserve
LoanServicingRightsReserve
131000 USD
CY2012Q4 wash Loan Servicing Rights Reserve
LoanServicingRightsReserve
165000 USD
CY2013Q2 wash Loans Receivable Deferred Income Originated
LoansReceivableDeferredIncomeOriginated
439000 USD
CY2012Q4 wash Loans Receivable Deferred Income Originated
LoansReceivableDeferredIncomeOriginated
39000 USD
CY2012Q4 wash Loans Receivable Deferred Income Purchased
LoansReceivableDeferredIncomePurchased
83000 USD
CY2013Q2 wash Loans Receivable Deferred Income Purchased
LoansReceivableDeferredIncomePurchased
97000 USD
CY2012Q4 wash Loans Receivable Past Due Nonaccrual
LoansReceivablePastDueNonaccrual
21000000 USD
CY2013Q2 wash Loans Receivable Past Due Nonaccrual
LoansReceivablePastDueNonaccrual
17200000 USD
wash Maturity And Amortization Concession
MaturityAndAmortizationConcession
917000 USD
CY2012Q2 wash Maturity And Amortization Concession
MaturityAndAmortizationConcession
24000 USD
wash Maturity And Amortization Concession
MaturityAndAmortizationConcession
0 USD
CY2013Q2 wash Maturity And Amortization Concession
MaturityAndAmortizationConcession
0 USD
CY2013Q2 wash Merchant Processing Costs
MerchantProcessingCosts
2211000 USD
CY2012Q2 wash Merchant Processing Costs
MerchantProcessingCosts
2320000 USD
wash Merchant Processing Costs
MerchantProcessingCosts
3884000 USD
wash Merchant Processing Costs
MerchantProcessingCosts
3983000 USD
wash Merchant Processing Fees
MerchantProcessingFees
4590000 USD
wash Merchant Processing Fees
MerchantProcessingFees
4720000 USD
CY2013Q2 wash Merchant Processing Fees
MerchantProcessingFees
2613000 USD
CY2012Q2 wash Merchant Processing Fees
MerchantProcessingFees
2732000 USD
wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
-1959000 USD
CY2013Q2 wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
-898000 USD
CY2012Q2 wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
338000 USD
wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
106000 USD
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
-8000 USD
CY2013Q2 wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
0 USD
CY2012Q2 wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
0 USD
CY2013Q2 wash Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
-274000 USD
CY2012Q4 wash Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
1700000 USD
CY2012Q2 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
16174000 USD
wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
30615000 USD
CY2013Q2 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
16394000 USD
wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
32332000 USD
wash Other Comprehensive Income Before Reclassifcations
OtherComprehensiveIncomeBeforeReclassifcations
4842000 USD
CY2013Q2 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
24002000 USD
CY2012Q2 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
24241000 USD
wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
47166000 USD
wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
46670000 USD
wash Outsourced Services
OutsourcedServices
1815000 USD
CY2013Q2 wash Outsourced Services
OutsourcedServices
871000 USD
CY2012Q2 wash Outsourced Services
OutsourcedServices
895000 USD
CY2013Q2 wash Payment Deferral
PaymentDeferral
0 USD
wash Payment Deferral
PaymentDeferral
240000 USD
CY2012Q2 wash Payment Deferral
PaymentDeferral
240000 USD
wash Payment Deferral
PaymentDeferral
0 USD
CY2012Q4 wash Percent Of Total Loans
PercentOfTotalLoans
1.00
CY2013Q2 wash Percent Of Total Loans
PercentOfTotalLoans
1.00
wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
11216000 USD
CY2013Q2 wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
10672000 USD
CY2012Q2 wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
1223000 USD
wash Recorded Investment Amount Of Loans Modified
RecordedInvestmentAmountOfLoansModified
3142000 USD
CY2013Q2 wash Reserve For Exposure To Losses From Loan Repurchases
ReserveForExposureToLossesFromLoanRepurchases
250000 USD
CY2012Q4 wash Reserve For Exposure To Losses From Loan Repurchases
ReserveForExposureToLossesFromLoanRepurchases
250000 USD
wash Securities Available For Sale Sold Not Settled
SecuritiesAvailableForSaleSoldNotSettled
760000 USD
wash Securities Available For Sale Sold Not Settled
SecuritiesAvailableForSaleSoldNotSettled
0 USD
wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
276000 USD
wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
113000 USD
CY2013Q2 wash Total Available For Sale And Held To Maturity Securities Amortized Cost
TotalAvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
343224000 USD
CY2012Q4 wash Total Available For Sale And Held To Maturity Securities Amortized Cost
TotalAvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
403789000 USD
CY2013Q2 wash Total Available For Sale And Held To Maturity Securities Fair Value
TotalAvailableForSaleAndHeldToMaturitySecuritiesFairValue
350476000 USD
CY2012Q4 wash Total Available For Sale And Held To Maturity Securities Fair Value
TotalAvailableForSaleAndHeldToMaturitySecuritiesFairValue
416918000 USD
CY2013Q2 wash Total Available For Sale And Held To Maturity Securities Unrealized Gains
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedGains
13824000 USD
CY2012Q4 wash Total Available For Sale And Held To Maturity Securities Unrealized Gains
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedGains
22248000 USD
CY2013Q2 wash Total Available For Sale And Held To Maturity Securities Unrealized Losses
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedLosses
6572000 USD
CY2012Q4 wash Total Available For Sale And Held To Maturity Securities Unrealized Losses
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedLosses
9119000 USD
wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
1810000 USD
wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
1050000 USD
CY2013Q2 wash Trust Preferred Securities Individual Name Issuer Amortized Cost Below Investment Grade
TrustPreferredSecuritiesIndividualNameIssuerAmortizedCostBelowInvestmentGrade
11900000 USD
CY2013Q2 wash Trust Preferred Securities Individual Name Issuer Unrealized Losses Below Investment Grade
TrustPreferredSecuritiesIndividualNameIssuerUnrealizedLossesBelowInvestmentGrade
2200000 USD
wash Unamortized Debt Issuance Costs
UnamortizedDebtIssuanceCosts
244000 USD
CY2013Q2 wash Unpaid Principal Balance Of Loans Repurchased
UnpaidPrincipalBalanceOfLoansRepurchased
685000 USD
CY2012Q4 wash Unpaid Principal Balance Of Loans Repurchased
UnpaidPrincipalBalanceOfLoansRepurchased
843000 USD
CY2013Q2 wash Weighted Average Risk Rating Commercial Loans
WeightedAverageRiskRatingCommercialLoans
4.67 rating
CY2012Q4 wash Weighted Average Risk Rating Commercial Loans
WeightedAverageRiskRatingCommercialLoans
4.77 rating
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2013
dei Document Period End Date
DocumentPeriodEndDate
2013-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000737468
CY2013Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16564491 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Washington Trust Bancorp Inc

Files In Submission

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0000737468-13-000048-xbrl.zip Edgar Link pending
exhibit3112013q2.htm Edgar Link pending
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