2014 Q1 Form 10-Q Financial Statement

#000073746814000023 Filed on May 08, 2014

View on sec.gov

Income Statement

Concept 2014 Q1 2013 Q1
Revenue $43.21M $35.63M
YoY Change 21.25% -2.69%
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 $947.0K $1.020M
YoY Change -7.16% 5.15%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.454M $6.326M
YoY Change -13.78% -22.33%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $13.61M $10.85M
YoY Change 25.49% -11.93%
Income Tax $4.316M $3.428M
% Of Pretax Income 31.7% 31.6%
Net Earnings $9.298M $7.421M
YoY Change 25.29% -12.05%
Net Earnings / Revenue 21.52% 20.83%
Basic Earnings Per Share $0.56 $0.45
Diluted Earnings Per Share $0.55 $0.45
COMMON SHARES
Basic Shares Outstanding 16.63M shares 16.40M shares
Diluted Shares Outstanding 16.80M shares 16.45M shares

Balance Sheet

Concept 2014 Q1 2013 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $498.0M $486.1M
YoY Change 2.45% -24.31%
Cash & Equivalents $108.2M $99.03M
Short-Term Investments $389.9M $387.1M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $25.91M $26.81M
YoY Change -3.37% -0.32%
Goodwill $58.11M $58.11M
YoY Change 0.0% 0.0%
Intangibles $5.329M $6.000M
YoY Change -11.18% -10.63%
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 $3.194B $3.052B
YoY Change 4.66% 0.76%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $200.0K
YoY Change -75.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.0K
YoY Change -75.0%
LONG-TERM LIABILITIES
Long-Term Debt $22.70M $33.00M
YoY Change -31.21% 0.0%
Other Long-Term Liabilities $40.50M $56.50M
YoY Change -28.32% 0.0%
Total Long-Term Liabilities $63.20M $89.50M
YoY Change -29.39% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0K
Total Long-Term Liabilities $63.20M $89.50M
Total Liabilities $2.858B $2.751B
YoY Change 3.92% 0.36%
SHAREHOLDERS EQUITY
Retained Earnings $237.0M $216.9M
YoY Change 9.26% 9.1%
Common Stock $99.64M $93.69M
YoY Change 6.35% 3.52%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $335.9M $301.3M
YoY Change
Total Liabilities & Shareholders Equity $3.194B $3.052B
YoY Change 4.66% 0.76%

Cashflow Statement

Concept 2014 Q1 2013 Q1
OPERATING ACTIVITIES
Net Income $9.298M $7.421M
YoY Change 25.29% -12.05%
Depreciation, Depletion And Amortization $947.0K $1.020M
YoY Change -7.16% 5.15%
Cash From Operating Activities $1.422M $23.77M
YoY Change -94.02% 64.63%
INVESTING ACTIVITIES
Capital Expenditures $1.291M $427.0K
YoY Change 202.34% -74.15%
Acquisitions
YoY Change
Other Investing Activities $25.00M $300.0K
YoY Change 8233.33% -98.64%
Cash From Investing Activities $23.72M -$110.0K
YoY Change -21662.73% -100.54%
FINANCING ACTIVITIES
Cash Dividend Paid $4.511M $3.963M
YoY Change 13.83% 9.96%
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$2.301M -$17.28M
YoY Change -86.68% -54.25%
NET CHANGE
Cash From Operating Activities $1.422M $23.77M
Cash From Investing Activities $23.72M -$110.0K
Cash From Financing Activities -$2.301M -$17.28M
Net Change In Cash $22.84M $6.384M
YoY Change 257.77% -312.16%
FREE CASH FLOW
Cash From Operating Activities $1.422M $23.77M
Capital Expenditures $1.291M $427.0K
Free Cash Flow $131.0K $23.35M
YoY Change -99.44% 82.56%

Facts In Submission

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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;">Investments - Equity Method and Joint Ventures - Topic 323</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. 2014-01, &#8220;Accounting for Investments in Qualified Affordable Housing Projects&#8221; (&#8220;ASU 2014-01&#8221;), was issued in January 2014 and permits a reporting entity to make an accounting policy election to account for investments in qualified affordable housing projects using the proportional amortization method if certain conditions are met. The amendments are expected to enable more entities to record the amortization of the investment in income tax expense together with the tax credits and other tax benefits generated from the partnership. ASU 2014-01 is effective retrospectively for public business entities for annual and interim reporting periods, beginning after December 15, 2014. Early adoption is permitted. The adoption of ASU 2014-01 is not expected to 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;">Receivables - Troubled Debt Restructurings by Creditors - Topic 310</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. 2014-04, &#8220;Reclassifications of Residential Real Estate Collateralized Consumer Mortgage Loans upon Foreclosure&#8221; (&#8220;ASU 2014-04&#8221;), was issued in January 2014 and clarifies when banks and similar institutions (creditors) should reclassify mortgage loans collateralized by residential real estate properties from the loan portfolio to other real estate owned (OREO). ASU 2014-04 is effective for annual periods beginning after December&#160;15, 2014, and interim periods with annual periods beginning after December 15, 2015. An entity can elect either a modified retrospective or prospective transition method, and early adoption is permitted. The adoption of ASU 2014-04 is not expected to have a material impact on the Corporation&#8217;s consolidated financial statements.</font></div></div>
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GainLossOnDerivativeInstrumentsNetPretax
260000 USD
CY2014Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1239000 USD
CY2013Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
4166000 USD
CY2014Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-12000 USD
CY2013Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-20000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
58114000 USD
CY2014Q1 us-gaap Goodwill
Goodwill
58114000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
29905000 USD
CY2014Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
28889000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
8321000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
12249000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
4341000 USD
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
4269000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
29865000 USD
CY2014Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
29180000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
36069000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
34804000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
206000 USD
CY2013Q1 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
194000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
31192000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
37538000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1481000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1027000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
40848000 USD
CY2014Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
34442000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3220000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
10925000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
3307000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
10994000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
34318000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
20267000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
37541000 USD
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
23448000 USD
CY2013Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
613000 USD
CY2014Q1 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13614000 USD
CY2013Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
10849000 USD
CY2014Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-43000 USD
CY2013Q1 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
39000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4316000 USD
CY2013Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3428000 USD
CY2013Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
103000 USD
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
265000 USD
CY2014Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
86333000 USD
CY2013Q1 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
7010000 USD
CY2013Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
19000 USD
CY2014Q1 us-gaap Increase Decrease In Financial Instruments Used In Operating Activities
IncreaseDecreaseInFinancialInstrumentsUsedInOperatingActivities
260000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
93000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2050000 USD
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-3723000 USD
CY2013Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-10945000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5493000 USD
CY2014Q1 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5329000 USD
CY2013Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28793000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29290000 USD
CY2013Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25223000 USD
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25589000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
51800000 USD
CY2014Q1 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
61200000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
5454000 USD
CY2013Q1 us-gaap Interest Expense
InterestExpense
6326000 USD
CY2014Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2969000 USD
CY2013Q1 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3194000 USD
CY2014Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
241000 USD
CY2013Q1 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
390000 USD
CY2013Q1 us-gaap Interest Expense Other
InterestExpenseOther
5000 USD
CY2014Q1 us-gaap Interest Expense Other
InterestExpenseOther
3000 USD
CY2013Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21867000 USD
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
23536000 USD
CY2013Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22467000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23836000 USD
CY2014Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
582000 USD
CY2013Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
659000 USD
CY2013Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2845000 USD
CY2014Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2942000 USD
CY2014Q1 us-gaap Interest Paid
InterestPaid
5175000 USD
CY2013Q1 us-gaap Interest Paid
InterestPaid
6260000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
44000 USD
CY2014Q1 us-gaap Interest Receivable
InterestReceivable
50000 USD
CY2013Q1 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
7474000 USD
CY2014Q1 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
8065000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
22681000 USD
CY2014Q1 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
22681000 USD
CY2013Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15442000 USD
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14558000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2859221000 USD
CY2014Q1 us-gaap Liabilities
Liabilities
2858288000 USD
CY2014Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3194146000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3188867000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27886000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27043000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30873000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
31139000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
1422000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
23773000 USD
CY2013Q1 us-gaap Net Income Loss
NetIncomeLoss
7421000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
9298000 USD
CY2014Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9257000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1363335000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1337283000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Consumer Net Of Deferred Income
LoansAndLeasesReceivableConsumerNetOfDeferredIncome
330927000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Consumer Net Of Deferred Income
LoansAndLeasesReceivableConsumerNetOfDeferredIncome
326875000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2462884000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2478603000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2434998000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2451560000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
772674000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
810393000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
11636000 USD
CY2014Q1 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
10409000 USD
CY2013Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1140000000 USD
CY2014Q1 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1160000000 USD
CY2014Q1 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
10200000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
11500000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
422808000 USD
CY2014Q1 us-gaap Marketable Securities
MarketableSecurities
389889000 USD
CY2014Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
232000 USD
CY2013Q1 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
355000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-2301000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-17279000 USD
CY2013Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-110000 USD
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
23719000 USD
CY2013Q1 us-gaap Occupancy Net
OccupancyNet
1514000 USD
CY2014Q1 us-gaap Occupancy Net
OccupancyNet
1640000 USD
CY2013Q1 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
7382000 USD
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
29292000 USD
CY2013Q1 us-gaap Noninterest Expense
NoninterestExpense
24184000 USD
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
19370000 USD
CY2013Q1 us-gaap Noninterest Income
NoninterestIncome
13166000 USD
CY2014Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
413000 USD
CY2013Q1 us-gaap Noninterest Income Other
NoninterestIncomeOther
406000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
23314000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1884000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1552000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1819000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1957000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2269000 USD
CY2014Q1 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
13833000 USD
CY2013Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
665000 USD
CY2014Q1 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
737000 USD
CY2014Q1 us-gaap Other Assets
OtherAssets
49931000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
50696000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-998000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
964000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
612000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
-660000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
352000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-338000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-1055000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
596000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1154000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
1799000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
102000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
183000 USD
CY2013Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
28000 USD
CY2014Q1 us-gaap Other Liabilities
OtherLiabilities
40524000 USD
CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
43137000 USD
CY2013Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1856000 USD
CY2014Q1 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2038000 USD
CY2013Q4 us-gaap Other Short Term Investments
OtherShortTermInvestments
3378000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
63000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
26000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
776000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1181000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1181000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
776000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-455000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-88000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-337000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-88000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-118000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-613000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-393000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-220000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
2159000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
1384000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
775000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-190000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-145000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-122000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-92000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-53000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-68000 USD
CY2013Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
618000 USD
CY2014Q1 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
378000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-7000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
-43000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-16000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
-2000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-27000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
-5000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
964000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1611000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-1053000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
612000 USD
CY2013Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
-558000 USD
CY2014Q1 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
352000 USD
CY2014Q1 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
35000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1229000 USD
CY2014Q1 us-gaap Other Short Term Investments
OtherShortTermInvestments
3419000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
2772000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3325000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0 USD
CY2013Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
2159000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion In Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherThanTemporaryImpairmentLossesInvestmentsPortionInOtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
0 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
2772000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2014Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
41000 USD
CY2013Q1 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
39000 USD
CY2013Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
114244000 USD
CY2014Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
46159000 USD
CY2013Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-2688000 USD
CY2014Q1 us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
CY2014Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
13584000 USD
CY2013Q1 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
26102000 USD
CY2013Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
3963000 USD
CY2014Q1 us-gaap Payments Of Dividends
PaymentsOfDividends
4511000 USD
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
CY2013Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
203000 USD
CY2013Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
3442000 USD
CY2014Q1 us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
2934000 USD
CY2013Q1 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
1036000 USD
CY2014Q1 us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
0 USD
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1291000 USD
CY2013Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
427000 USD
CY2014Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6305000 USD
CY2013Q1 us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
CY2013Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
100000000 USD
CY2014Q1 us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
54000000 USD
CY2014Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
496000 USD
CY2013Q1 us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
555000 USD
CY2013Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
397500000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
11313000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
23934000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
3328000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
960000 USD
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
20844000 USD
CY2013Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
690000 USD
CY2013Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1003000 USD
CY2014Q1 us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-11000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
547000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
659000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
460000 USD
CY2013Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
138729000 USD
CY2014Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
48296000 USD
CY2013Q1 us-gaap Professional Fees
ProfessionalFees
608000 USD
CY2014Q1 us-gaap Professional Fees
ProfessionalFees
618000 USD
CY2014Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25909000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25402000 USD
CY2014Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000 USD
CY2013Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
600000 USD
CY2013Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
600000 USD
CY2014Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
300000 USD
CY2013Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2236000 USD
CY2014Q1 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
180000 USD
CY2013Q1 us-gaap Recognition Of Deferred Revenue
RecognitionOfDeferredRevenue
0 USD
CY2013Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
119954000 USD
CY2014Q1 us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
138653000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
232595000 USD
CY2014Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
236999000 USD
CY2013Q1 us-gaap Revenues
Revenues
35633000 USD
CY2014Q1 us-gaap Revenues
Revenues
43206000 USD
CY2014Q1 wash Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
12 security
CY2014Q1 wash Available For Sale Securities Debt Maturities After Five And Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveAndThroughTenYearsWeightedAverageYield
0.0290
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16800000 shares
CY2013Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16401000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16626000 shares
CY2014Q1 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0110
CY2013Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
10 security
CY2014Q1 wash Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
5 security
CY2013Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
21 security
CY2014Q1 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
375600000 USD
CY2014Q1 wash Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
17 security
CY2013Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
11 security
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
491000 USD
CY2013Q1 us-gaap Share Based Compensation
ShareBasedCompensation
581000 USD
CY2013Q1 us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
30000 USD
CY2014Q1 us-gaap Stockholders Equity
StockholdersEquity
335858000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
329646000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
295652000 USD
CY2013Q1 us-gaap Stockholders Equity
StockholdersEquity
301291000 USD
CY2014Q1 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
26199000 USD
CY2014Q1 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
52355000 USD
CY2014Q1 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
65007000 USD
CY2014Q1 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
388536000 USD
CY2014Q1 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
119632000 USD
CY2014Q1 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
185138000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
790762000 USD
CY2014Q1 us-gaap Time Deposits
TimeDeposits
836867000 USD
CY2014Q1 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
346956000 USD
CY2014Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
0.0160
CY2014Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.0137
CY2014Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.0127
CY2014Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0076
CY2014Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.0128
CY2014Q1 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.0150
CY2014Q1 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, the review of goodwill and other intangible assets for impairment and the assessment of investment securities for impairment.</font></div></div>
CY2014Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
174000 shares
CY2013Q1 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
48000 shares
CY2013Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16449000 shares
CY2014Q1 wash Available For Sale Securities Debt Maturities After One And Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneAndThroughFiveYearsWeightedAverageYield
0.0371
CY2014Q1 wash Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0162
CY2014Q1 wash Available For Sale Securities Debt Maturities Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageYield
0.0342
CY2014Q1 wash Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0428
CY2014Q1 wash Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Companies Issuing Securities
AvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfCompaniesIssuingSecurities
7
CY2013Q4 wash Availablefor Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated Investments
AvailableforSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInvestments
6581000 USD
CY2014Q1 wash Availablefor Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated Investments
AvailableforSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInvestments
5441000 USD
CY2013Q4 wash Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedInvestments
6031000 USD
CY2014Q1 wash Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedInvestments
5378000 USD
CY2013Q4 wash Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInvestments
550000 USD
CY2014Q1 wash Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInvestments
63000 USD
CY2013Q4 wash Availableforsale Securities Gross Unrealized Gain Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInvestments
11520000 USD
CY2014Q1 wash Availableforsale Securities Gross Unrealized Gain Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInvestments
11398000 USD
CY2013Q4 wash Availableforsale Securities Gross Unrealized Loss Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInvestments
6527000 USD
CY2014Q1 wash Availableforsale Securities Gross Unrealized Loss Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInvestments
5441000 USD
CY2013Q1 wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
314000 USD
CY2014Q1 wash Below Market Interest Rate Concession
BelowMarketInterestRateConcession
0 USD
CY2014Q1 wash Callable Debt Securities Amortized Cost
CallableDebtSecuritiesAmortizedCost
88500000 USD
CY2014Q1 wash Callable Debt Securities Fair Value
CallableDebtSecuritiesFairValue
85100000 USD
CY2014Q1 wash Card Interchange Fees
CardInterchangeFees
681000 USD
CY2013Q1 wash Card Interchange Fees
CardInterchangeFees
599000 USD
CY2014Q1 wash Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
6500000 USD
CY2013Q4 wash Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
6700000 USD
CY2014Q1 wash Combination
Combination
0 USD
CY2013Q1 wash Combination
Combination
138000 USD
CY2014Q1 wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
-313000 USD
CY2013Q1 wash Commitments To Sell Mortgage Loans Change In Fair Value
CommitmentsToSellMortgageLoansChangeInFairValue
1971000 USD
CY2013Q4 wash Cumulative Creditrated Impairment Losses Correctedfrom2013 Form10 K
CumulativeCreditratedImpairmentLossesCorrectedfrom2013Form10K
6800000 USD
CY2013Q1 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
0 USD
CY2014Q1 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
6294000 USD
CY2014Q1 wash Divestiture Related Costs
DivestitureRelatedCosts
355000 USD
CY2014Q1 wash Divestiture Related Costs After Tax
DivestitureRelatedCostsAfterTax
227000 USD
CY2013Q1 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
38000 USD
CY2014Q1 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
142000 USD
CY2014Q1 wash Earnings Per Share Divestiture Costs
EarningsPerShareDivestitureCosts
0.01 USD
CY2013Q1 wash Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue
601000 USD
CY2014Q1 wash Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue
541000 USD
CY2014Q1 wash Fhlb Advances Prepaid Remaining Months
FHLBAdvancesPrepaidRemainingMonths
P36M
CY2014Q1 wash Fhlb Advances Prepaid Weighted Average Rate
FHLBAdvancesPrepaidWeightedAverageRate
0.0301
CY2014Q1 wash Total Available For Sale And Held To Maturity Securities Unrealized Gains
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedGains
11689000 USD
CY2013Q4 wash Total Available For Sale And Held To Maturity Securities Unrealized Losses
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedLosses
6581000 USD
CY2014Q1 wash Total Available For Sale And Held To Maturity Securities Unrealized Losses
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedLosses
5441000 USD
CY2013Q1 wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
1050000 USD
CY2014Q1 wash Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances Prepaid
FederalHomeLoanBankAdvancesBranchOfFhlbBankAmountOfAdvancesPrepaid
99300000 USD
CY2014Q1 wash Federal Home Loan Bank Advances Branch Of Fhlb Bank Prepayment Penalty Charge
FederalHomeLoanBankAdvancesBranchOfFhlbBankPrepaymentPenaltyCharge
6300000 USD
CY2014Q1 wash Gainon Saleof Business Line After Tax
GainonSaleofBusinessLineAfterTax
4000000 USD
CY2014Q1 wash Gainon Saleof Business Line Before Tax
GainonSaleofBusinessLineBeforeTax
6265000 USD
CY2013Q1 wash Gainon Saleof Business Line Before Tax
GainonSaleofBusinessLineBeforeTax
0 USD
CY2014Q1 wash Gainon Saleof Business Line Earnings Per Share
GainonSaleofBusinessLineEarningsPerShare
0.24 USD
CY2013Q4 wash Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
14000 USD
CY2014Q1 wash Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
291000 USD
CY2013Q4 wash Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
54000 USD
CY2014Q1 wash Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2014Q1 wash Impaired Financing Receivable No Related Allowance
ImpairedFinancingReceivableNoRelatedAllowance
0 USD
CY2013Q4 wash Impaired Financing Receivable No Related Allowance
ImpairedFinancingReceivableNoRelatedAllowance
0 USD
CY2014Q1 wash Increase Decrease In Deferred Revenue From Sale Of Business Line
IncreaseDecreaseInDeferredRevenueFromSaleOfBusinessLine
900000 USD
CY2014Q1 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
2241000 USD
CY2013Q1 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
2737000 USD
CY2014Q1 wash Interest Only Payments
InterestOnlyPayments
0 USD
CY2013Q1 wash Interest Only Payments
InterestOnlyPayments
92000 USD
CY2014Q1 wash Interest Rate Lock Commitments Changein Fair Value
InterestRateLockCommitmentsChangeinFairValue
277000 USD
CY2013Q1 wash Interest Rate Lock Commitments Changein Fair Value
InterestRateLockCommitmentsChangeinFairValue
-918000 USD
CY2014Q1 wash Loans Receivable Deferred Income Originated
LoansReceivableDeferredIncomeOriginated
1100000 USD
CY2013Q4 wash Loans Receivable Deferred Income Originated
LoansReceivableDeferredIncomeOriginated
879000 USD
CY2014Q1 wash Loans Receivable Deferred Income Purchased
LoansReceivableDeferredIncomePurchased
102000 USD
CY2013Q4 wash Loans Receivable Deferred Income Purchased
LoansReceivableDeferredIncomePurchased
99000 USD
CY2014Q1 wash Loans Receivable Past Due Nonaccrual
LoansReceivablePastDueNonaccrual
11500000 USD
CY2013Q4 wash Loans Receivable Past Due Nonaccrual
LoansReceivablePastDueNonaccrual
15600000 USD
CY2014Q1 wash Maturity And Amortization Concession
MaturityAndAmortizationConcession
0 USD
CY2013Q1 wash Maturity And Amortization Concession
MaturityAndAmortizationConcession
0 USD
CY2013Q1 wash Merchant Processing Costs
MerchantProcessingCosts
1673000 USD
CY2014Q1 wash Merchant Processing Costs
MerchantProcessingCosts
1050000 USD
CY2014Q1 wash Merchant Processing Fees
MerchantProcessingFees
1291000 USD
CY2013Q1 wash Merchant Processing Fees
MerchantProcessingFees
1977000 USD
CY2013Q1 wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
-1061000 USD
CY2014Q1 wash Mortgage Loans Held For Sale Change In Fair Value
MortgageLoansHeldForSaleChangeInFairValue
76000 USD
CY2013Q1 wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
-8000 USD
CY2014Q1 wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
40000 USD
CY2014Q1 wash Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
257000 USD
CY2013Q4 wash Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
181000 USD
CY2014Q1 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
19370000 USD
CY2013Q1 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
15938000 USD
CY2013Q1 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
23164000 USD
CY2014Q1 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
28345000 USD
CY2013Q1 wash Other Than Temporary Impairment Credit Losses Recognizedin Earnings Reductions Securities Liquidated
OtherThanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsSecuritiesLiquidated
-4868000 USD
CY2014Q1 wash Other Than Temporary Impairment Credit Losses Recognizedin Earnings Reductions Securities Liquidated
OtherThanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsSecuritiesLiquidated
0 USD
CY2014Q1 wash Outsourced Services
OutsourcedServices
1044000 USD
CY2013Q1 wash Outsourced Services
OutsourcedServices
841000 USD
CY2014Q1 wash Payment Deferral
PaymentDeferral
479000 USD
CY2013Q1 wash Payment Deferral
PaymentDeferral
0 USD
CY2014Q1 wash Percent Of Total Loans
PercentOfTotalLoans
1.00
CY2013Q4 wash Percent Of Total Loans
PercentOfTotalLoans
1.00
CY2014Q1 wash Reserve For Exposure To Losses From Loan Repurchases
ReserveForExposureToLossesFromLoanRepurchases
275000 USD
CY2013Q4 wash Reserve For Exposure To Losses From Loan Repurchases
ReserveForExposureToLossesFromLoanRepurchases
275000 USD
CY2014Q1 wash Specific Reserveson Troubled Debt Restructurings
SpecificReservesonTroubledDebtRestructurings
347000 USD
CY2013Q4 wash Specific Reserveson Troubled Debt Restructurings
SpecificReservesonTroubledDebtRestructurings
556000 USD
CY2014Q1 wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
45000 USD
CY2013Q1 wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
76000 USD
CY2013Q4 wash Total Available For Sale And Held To Maturity Securities Amortized Cost
TotalAvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
417815000 USD
CY2014Q1 wash Total Available For Sale And Held To Maturity Securities Amortized Cost
TotalAvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
383932000 USD
CY2013Q4 wash Total Available For Sale And Held To Maturity Securities Fair Value
TotalAvailableForSaleAndHeldToMaturitySecuritiesFairValue
422768000 USD
CY2014Q1 wash Total Available For Sale And Held To Maturity Securities Fair Value
TotalAvailableForSaleAndHeldToMaturitySecuritiesFairValue
390180000 USD
CY2013Q4 wash Total Available For Sale And Held To Maturity Securities Unrealized Gains
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedGains
11534000 USD
CY2014Q1 wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
421000 USD
CY2014Q1 wash Trust Preferred Securities Individual Name Issuer Amortized Cost Below Investment Grade
TrustPreferredSecuritiesIndividualNameIssuerAmortizedCostBelowInvestmentGrade
11900000 USD
CY2014Q1 wash Trust Preferred Securities Individual Name Issuer Unrealized Losses Below Investment Grade
TrustPreferredSecuritiesIndividualNameIssuerUnrealizedLossesBelowInvestmentGrade
2100000 USD
CY2013Q4 wash Unpaid Principal Balance Of Loans Repurchased
UnpaidPrincipalBalanceOfLoansRepurchased
682000 USD
CY2014Q1 wash Unpaid Principal Balance Of Loans Repurchased
UnpaidPrincipalBalanceOfLoansRepurchased
347000 USD
CY2014Q1 wash Weighted Average Costof Wholesale Brokered Time Deposits Utilizedas Replacement Funding
WeightedAverageCostofWholesaleBrokeredTimeDepositsUtilizedasReplacementFunding
0.0093
CY2014Q1 wash Weighted Average Maturityof Wholesale Brokered Time Deposits Utilizedas Replacement Funding
WeightedAverageMaturityofWholesaleBrokeredTimeDepositsUtilizedasReplacementFunding
P35M
CY2014Q1 wash Weighted Average Risk Rating Commercial Loans
WeightedAverageRiskRatingCommercialLoans
4.61 rating
CY2013Q4 wash Weighted Average Risk Rating Commercial Loans
WeightedAverageRiskRatingCommercialLoans
4.64 rating
CY2014Q1 wash Wholesale Brokered Time Certificatesof Deposit
WholesaleBrokeredTimeCertificatesofDeposit
171300000 USD
CY2013Q4 wash Wholesale Brokered Time Certificatesof Deposit
WholesaleBrokeredTimeCertificatesofDeposit
98000000 USD
CY2014Q1 wash Wholesale Brokered Time Deposits Utilized As Replacement Funding
WholesaleBrokeredTimeDepositsUtilizedAsReplacementFunding
80000000 USD
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000737468
CY2014Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16675272 shares
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Entity Registrant Name
EntityRegistrantName
Washington Trust Bancorp Inc

Files In Submission

Name View Source Status
0000737468-14-000023-index-headers.html Edgar Link pending
0000737468-14-000023-index.html Edgar Link pending
0000737468-14-000023.txt Edgar Link pending
0000737468-14-000023-xbrl.zip Edgar Link pending
exhibit101.htm Edgar Link pending
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exhibit311201410q.htm Edgar Link pending
exhibit312201410q.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
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report.css Edgar Link pending
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wash-20140331.xml Edgar Link completed
wash-20140331.xsd Edgar Link pending
wash-20140331_cal.xml Edgar Link unprocessable
wash-20140331_def.xml Edgar Link unprocessable
wash-20140331_lab.xml Edgar Link unprocessable
wash-20140331_pre.xml Edgar Link unprocessable