2014 Q2 Form 10-Q Financial Statement

#000073746814000034 Filed on August 07, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $29.59M $38.80M
YoY Change -23.74% 0.56%
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 $945.0K $1.003M
YoY Change -5.78% 1.62%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.123M $6.390M
YoY Change -19.83% -17.86%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $14.38M $13.10M
YoY Change 9.82% 2.67%
Income Tax $4.587M $4.115M
% Of Pretax Income 31.89% 31.42%
Net Earnings $9.797M $8.983M
YoY Change 9.06% 3.1%
Net Earnings / Revenue 33.11% 23.15%
Basic Earnings Per Share $0.59 $0.54
Diluted Earnings Per Share $0.58 $0.54
COMMON SHARES
Basic Shares Outstanding 16.68M shares 16.45M shares
Diluted Shares Outstanding 16.83M shares 16.58M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $504.6M $434.2M
YoY Change 16.21% -26.01%
Cash & Equivalents $149.2M $83.67M
Short-Term Investments $355.4M $350.5M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $26.52M $26.39M
YoY Change 0.48% -3.05%
Goodwill $58.11M $58.11M
YoY Change 0.0% 0.0%
Intangibles $5.165M $5.827M
YoY Change -11.36% -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 $3.317B $3.061B
YoY Change 8.35% 0.67%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $200.0K
YoY Change -60.0%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $200.0K
YoY Change -60.0%
LONG-TERM LIABILITIES
Long-Term Debt $22.70M $22.70M
YoY Change 0.0% -31.21%
Other Long-Term Liabilities $42.70M $57.10M
YoY Change -25.22% -5.46%
Total Long-Term Liabilities $65.40M $79.80M
YoY Change -18.05% -14.56%
TOTAL LIABILITIES
Total Short-Term Liabilities $200.0K
Total Long-Term Liabilities $65.40M $79.80M
Total Liabilities $2.974B $2.758B
YoY Change 7.82% 0.35%
SHAREHOLDERS EQUITY
Retained Earnings $241.9M $221.8M
YoY Change 9.09% 8.85%
Common Stock $100.3M $94.30M
YoY Change 6.39% 3.58%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $343.5M $303.4M
YoY Change
Total Liabilities & Shareholders Equity $3.317B $3.061B
YoY Change 8.35% 0.67%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $9.797M $8.983M
YoY Change 9.06% 3.1%
Depreciation, Depletion And Amortization $945.0K $1.003M
YoY Change -5.78% 1.62%
Cash From Operating Activities -$500.0K $13.00M
YoY Change -103.85% 34.02%
INVESTING ACTIVITIES
Capital Expenditures $1.390M $410.0K
YoY Change 239.02% -122.78%
Acquisitions
YoY Change
Other Investing Activities -$65.40M -$30.90M
YoY Change 111.65% 45.75%
Cash From Investing Activities -$66.80M -$31.30M
YoY Change 113.42% 36.09%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 108.3M 2.900M
YoY Change 3634.48% -3000.0%
NET CHANGE
Cash From Operating Activities -500.0K 13.00M
Cash From Investing Activities -66.80M -31.30M
Cash From Financing Activities 108.3M 2.900M
Net Change In Cash 41.00M -15.40M
YoY Change -366.23% 14.93%
FREE CASH FLOW
Cash From Operating Activities -$500.0K $13.00M
Capital Expenditures $1.390M $410.0K
Free Cash Flow -$1.890M $12.59M
YoY Change -115.01% 9.48%

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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;">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 tr</font><font style="font-family:inherit;font-size:10pt;">ansition 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 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;">Revenue from Contracts with Customers - Topic 606</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. 2014-09, &#8220;Revenue from Contracts with Customers&#8221; (&#8220;ASU 2014-09&#8221;), was issued in May 2014 and provides a revenue recognition framework for any entity that either enters into contracts with customers to transfer goods or service</font><font style="font-family:inherit;font-size:10pt;">s or enters into contracts for the transfer of non-financial assets unless those contracts are within the scope of other accounting standards. ASU 2014-09 is effective for annual periods beginning after December&#160;15, 2016, including interim periods within that reporting period with early adoption not permitted. The standard permits the use of either the retrospective or cumulative effect transition method. The Corporation is currently evaluating the impact that ASU 2014-09 will have on the its consolidated financial statements and related disclosures. The Corporation has not yet selected a transition method nor has it determined the effect of ASU 2014-09 on its ongoing financial reporting.</font></div></div>
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FinancingReceivableCollectivelyEvaluatedForImpairment
2548899000 USD
CY2014Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
32225000 USD
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
37493000 USD
CY2013Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
8 loan
CY2014Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
9 loan
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
11 loan
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
11 loan
CY2013Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
10672000 USD
CY2014Q2 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
763000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
11136000 USD
us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
1242000 USD
CY2014Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
763000 USD
CY2013Q2 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
10672000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
11216000 USD
us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
1242000 USD
CY2014Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
26600000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
26400000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
9234000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
5638000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
4313000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1753000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2560063000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
2440981000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
7514000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
14512000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
18302000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
12535000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
21061000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
21903000 USD
CY2014Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
43000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
21000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
184000 USD
CY2013Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
137000 USD
CY2013Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
152000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
223000 USD
CY2014Q2 us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
-37000 USD
us-gaap Gain Loss On Derivative Instruments Net Pretax
GainLossOnDerivativeInstrumentsNetPretax
171000 USD
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
1707000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2946000 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
3485000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
7651000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-72000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-39000 USD
CY2013Q4 us-gaap Goodwill
Goodwill
58114000 USD
CY2014Q2 us-gaap Goodwill
Goodwill
58114000 USD
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
29905000 USD
CY2014Q2 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
27814000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
8615000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
10862000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
5643000 USD
CY2014Q2 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
3498000 USD
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
29865000 USD
CY2014Q2 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
28618000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
40189000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
32372000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
38141000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
33581000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
233000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
295000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
427000 USD
us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
502000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
32310000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
37538000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1525000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1481000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
33467000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
40848000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
3220000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
12418000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
12521000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
3307000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
34318000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
19892000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
37541000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
20946000 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2013Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
us-gaap Impairment Of Investments
ImpairmentOfInvestments
613000 USD
CY2014Q2 us-gaap Impairment Of Investments
ImpairmentOfInvestments
0 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
14384000 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 Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
27998000 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 Equity Method Investments
IncomeLossFromEquityMethodInvestments
-18000 USD
CY2013Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-57000 USD
us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-150000 USD
CY2014Q2 us-gaap Income Loss From Equity Method Investments
IncomeLossFromEquityMethodInvestments
-107000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7543000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4115000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
8903000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4587000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7328000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
7965000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-8022000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
80776000 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
223000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
828000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-5242000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-9246000 USD
us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
-2876000 USD
CY2013Q4 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5493000 USD
CY2014Q2 us-gaap Intangible Assets Net Excluding Goodwill
IntangibleAssetsNetExcludingGoodwill
5165000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
57592000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
28799000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
29591000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
58881000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
50736000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
26169000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
51758000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
25513000 USD
CY2013Q4 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
51800000 USD
CY2014Q2 us-gaap Interest Bearing Deposits In Banks
InterestBearingDepositsInBanks
92900000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
98000000 USD
CY2014Q2 us-gaap Interest Bearing Domestic Deposit Brokered
InterestBearingDomesticDepositBrokered
171200000 USD
us-gaap Interest Expense
InterestExpense
10577000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
6390000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
5123000 USD
us-gaap Interest Expense
InterestExpense
12716000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3096000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6290000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3120000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
6089000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
482000 USD
us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
1002000 USD
CY2013Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
612000 USD
CY2014Q2 us-gaap Interest Expense Junior Subordinated Debentures
InterestExpenseJuniorSubordinatedDebentures
241000 USD
us-gaap Interest Expense Other
InterestExpenseOther
8000 USD
CY2014Q2 us-gaap Interest Expense Other
InterestExpenseOther
4000 USD
CY2013Q2 us-gaap Interest Expense Other
InterestExpenseOther
3000 USD
us-gaap Interest Expense Other
InterestExpenseOther
7000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
21709000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
24018000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
47554000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
43576000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
48304000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
24468000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
44876000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22409000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1139000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
647000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1306000 USD
CY2014Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
557000 USD
CY2014Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2699000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5421000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5641000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2576000 USD
us-gaap Interest Paid
InterestPaid
10440000 USD
us-gaap Interest Paid
InterestPaid
12446000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
44000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
63000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
15386000 USD
CY2013Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
7912000 USD
CY2014Q2 us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
8530000 USD
us-gaap Investment Banking Advisory Brokerage And Underwriting Fees And Commissions
InvestmentBankingAdvisoryBrokerageAndUnderwritingFeesAndCommissions
16595000 USD
CY2013Q4 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
22681000 USD
CY2014Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
22681000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
29329000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15542000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
30984000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
14771000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
2859221000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
2973572000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3317022000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
3188867000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27886000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27269000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
30873000 USD
CY2013Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27884000 USD
CY2013Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
31139000 USD
CY2014Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
27043000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1363335000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Commercial Net Of Deferred Income
LoansAndLeasesReceivableCommercialNetOfDeferredIncome
1366170000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Consumer Net Of Deferred Income
LoansAndLeasesReceivableConsumerNetOfDeferredIncome
338315000 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
CY2014Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
2581124000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2434998000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
2553855000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1372000 USD
CY2014Q2 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9764000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
25005000 USD
us-gaap Noninterest Expense
NoninterestExpense
51740000 USD
us-gaap Noninterest Expense
NoninterestExpense
49189000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
22448000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
772674000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Other Net Of Deferred Income
LoansAndLeasesReceivableOtherNetOfDeferredIncome
876639000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
11636000 USD
CY2014Q2 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
22407000 USD
CY2013Q4 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1140000000 USD
CY2014Q2 us-gaap Loans Pledged As Collateral
LoansPledgedAsCollateral
1180000000 USD
CY2014Q2 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
21800000 USD
CY2013Q4 us-gaap Loans Receivable Held For Sale Amount
LoansReceivableHeldForSaleAmount
11500000 USD
CY2013Q4 us-gaap Marketable Securities
MarketableSecurities
422808000 USD
CY2014Q2 us-gaap Marketable Securities
MarketableSecurities
355392000 USD
CY2013Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
476000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
772000 USD
us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
831000 USD
CY2014Q2 us-gaap Marketing And Advertising Expense
MarketingAndAdvertisingExpense
540000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14376000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
106010000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43076000 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
938000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
36796000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
9797000 USD
us-gaap Net Income Loss
NetIncomeLoss
19095000 USD
us-gaap Net Income Loss
NetIncomeLoss
16404000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
8983000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
19021000 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
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
12814000 USD
us-gaap Noninterest Income
NoninterestIncome
29560000 USD
us-gaap Noninterest Income
NoninterestIncome
32184000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
16394000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
761000 USD
CY2014Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
677000 USD
us-gaap Noninterest Income Other
NoninterestIncomeOther
1090000 USD
CY2013Q2 us-gaap Noninterest Income Other
NoninterestIncomeOther
355000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
1364000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
1475000 USD
us-gaap Occupancy Net
OccupancyNet
3115000 USD
us-gaap Occupancy Net
OccupancyNet
2878000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
27135000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1253000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1751000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
2017000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
2153000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
2418000 USD
CY2014Q2 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
17543000 USD
CY2014Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
744000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1500000 USD
CY2013Q2 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
672000 USD
us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
1300000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
51093000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
50696000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
2837000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-5958000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
-6956000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeTax
3801000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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2429000 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
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
1817000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
1020000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2137000 USD
us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
-2475000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax
-4842000 USD
us-gaap Other Comprehensive Income Loss Before Reclassifications Net Of Tax
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2399000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
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3128000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-5268000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
4321000 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-3469000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
236000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
164000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
266000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Before Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax
419000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
79000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
152000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
155000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Net Of Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax
272000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
85000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
84000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
147000 USD
us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesTax
111000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2753000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-2196000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1977000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-3377000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-3377000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1977000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
2753000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-2196000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-454000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-127000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-909000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
-254000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-81000 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
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Net Of Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
-169000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-162000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-46000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-85000 USD
us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansTax
-280000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
-613000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
-393000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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2772000 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 Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
-4874000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
1817000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
-220000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
2159000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
1384000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesNetOfTax
0 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
775000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-184000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-145000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-374000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-290000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-118000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-185000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-240000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesNetOfTax
-93000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
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CY2013Q2 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-66000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-105000 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesTax
-134000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
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CY2014Q2 us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1151000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
-1273000 USD
us-gaap Other Comprehensive Income Loss Tax Portion Attributable To Parent1
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1
1568000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
52000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
19000 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
-24000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
32000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
34000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
33000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
18000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
6000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
13000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
2837000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
3801000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
671000 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
2429000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
1020000 USD
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
1372000 USD
us-gaap Other Interest And Dividend Income
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52000 USD
CY2013Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
24000 USD
us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
63000 USD
CY2014Q2 us-gaap Other Interest And Dividend Income
OtherInterestAndDividendIncome
28000 USD
CY2014Q2 us-gaap Other Liabilities
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CY2013Q4 us-gaap Other Liabilities
OtherLiabilities
43137000 USD
CY2014Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2194000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
3890000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
2034000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
4232000 USD
CY2013Q4 us-gaap Other Short Term Investments
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3378000 USD
CY2014Q2 us-gaap Other Short Term Investments
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3781000 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
2772000 USD
CY2014Q2 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 Additional Credit Losses
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsAdditionalCreditLosses
0 USD
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 No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Additions No Previous Impairment
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsAdditionsNoPreviousImpairment
0 USD
CY2013Q2 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1229000 USD
CY2014Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
0 USD
CY2014Q2 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
CY2012Q4 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
3325000 USD
CY2013Q1 us-gaap Other Than Temporary Impairment Credit Losses Recognized In Earnings Credit Losses On Debt Securities Held
OtherThanTemporaryImpairmentCreditLossesRecognizedInEarningsCreditLossesOnDebtSecuritiesHeld
1229000 USD
CY2014Q2 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
0 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
CY2013Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2014Q2 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNet
0 USD
CY2013Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
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us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
78000 USD
us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
74000 USD
CY2014Q2 us-gaap Participating Securities Distributed And Undistributed Earnings
ParticipatingSecuritiesDistributedAndUndistributedEarnings
33000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2013Q4 wash Loans Receivable Net Deferred Cost Originated
LoansReceivableNetDeferredCostOriginated
879000 USD
CY2014Q2 wash Loans Receivable Net Deferred Cost Originated
LoansReceivableNetDeferredCostOriginated
1500000 USD
CY2013Q4 wash Loans Receivable Net Deferred Premiumon Purchased Loans
LoansReceivableNetDeferredPremiumonPurchasedLoans
99000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
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119373000 USD
us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
231167000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
-2688000 USD
us-gaap Payments For Proceeds From Federal Home Loan Bank Stock
PaymentsForProceedsFromFederalHomeLoanBankStock
0 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
84443000 USD
us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
112951000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
8148000 USD
us-gaap Payments Of Dividends
PaymentsOfDividends
9485000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
0 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
424000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
7222000 USD
us-gaap Payments To Acquire Loans Held For Investment
PaymentsToAcquireLoansHeldForInvestment
6088000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
1036000 USD
us-gaap Payments To Acquire Mortgage Backed Securities Mbs Categorized As Available For Sale
PaymentsToAcquireMortgageBackedSecuritiesMBSCategorizedAsAvailableForSale
9987000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2681000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
837000 USD
CY2014Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1390000 USD
CY2013Q2 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
410000 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
0 USD
us-gaap Proceeds From Divestiture Of Businesses
ProceedsFromDivestitureOfBusinesses
6305000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
204000000 USD
us-gaap Proceeds From Federal Home Loan Bank Borrowings
ProceedsFromFederalHomeLoanBankBorrowings
234000000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
376000 USD
us-gaap Proceeds From Issuance Or Sale Of Equity
ProceedsFromIssuanceOrSaleOfEquity
672000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
51724000 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 Mortgage Backed Securities Mbs
ProceedsFromMaturitiesPrepaymentsAndCallsOfMortgageBackedSecuritiesMBS
1977000 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
26507000 USD
us-gaap Proceeds From Maturities Prepayments And Calls Of Other Investments
ProceedsFromMaturitiesPrepaymentsAndCallsOfOtherInvestments
6550000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-22000 USD
us-gaap Proceeds From Repayments Of Other Debt
ProceedsFromRepaymentsOfOtherDebt
-1013000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
547000 USD
us-gaap Proceeds From Sale Of Foreclosed Assets
ProceedsFromSaleOfForeclosedAssets
1481000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
111075000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
256362000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
554000 USD
us-gaap Professional Fees
ProfessionalFees
1216000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
598000 USD
us-gaap Professional Fees
ProfessionalFees
1162000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
26518000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
25402000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
750000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
700000 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
450000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
1300000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
1300000 USD
CY2013Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
700000 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
750000 USD
CY2014Q2 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
450000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
2646000 USD
us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
354000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
191831000 USD
us-gaap Repayments Of Federal Home Loan Bank Borrowings
RepaymentsOfFederalHomeLoanBankBorrowings
200026000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
10310000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
232595000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
241918000 USD
CY2014Q2 wash Loans Receivable Net Deferred Premiumon Purchased Loans
LoansReceivableNetDeferredPremiumonPurchasedLoans
100000 USD
CY2014Q1 wash Federal Home Loan Bank Advances Branch Of Fhlb Bank Amount Of Advances Prepaid
FederalHomeLoanBankAdvancesBranchOfFhlbBankAmountOfAdvancesPrepaid
99300000 USD
wash Federal Home Loan Bank Advances Branch Of Fhlb Bank Prepayment Penalty Charge
FederalHomeLoanBankAdvancesBranchOfFhlbBankPrepaymentPenaltyCharge
6300000 USD
wash Gainlossonmortgageloansheldforsale
Gainlossonmortgageloansheldforsale
463000 USD
CY2013Q2 wash Gainlossonmortgageloansheldforsale
Gainlossonmortgageloansheldforsale
-898000 USD
wash Gainlossonmortgageloansheldforsale
Gainlossonmortgageloansheldforsale
-1959000 USD
CY2014Q2 wash Gainlossonmortgageloansheldforsale
Gainlossonmortgageloansheldforsale
387000 USD
wash Gainon Saleof Business Line After Tax Amount
GainonSaleofBusinessLineAfterTaxAmount
4000000 USD
CY2014Q2 wash Gainon Saleof Business Line Before Tax
GainonSaleofBusinessLineBeforeTax
0 USD
wash Gainon Saleof Business Line Before Tax
GainonSaleofBusinessLineBeforeTax
6265000 USD
wash Gainon Saleof Business Line Before Tax
GainonSaleofBusinessLineBeforeTax
0 USD
CY2013Q2 wash Gainon Saleof Business Line Before Tax
GainonSaleofBusinessLineBeforeTax
0 USD
wash Gainon Saleof Business Line Before Tax Amount
GainonSaleofBusinessLineBeforeTaxAmount
6300000 USD
CY2014Q2 wash Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
804000 USD
CY2013Q4 wash Heldtomaturity Securities Accumulated Unrecognized Holding Gain
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingGain
14000 USD
CY2014Q2 wash Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
0 USD
CY2013Q4 wash Heldtomaturity Securities Accumulated Unrecognized Holding Loss
HeldtomaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
54000 USD
CY2014Q2 wash Impaired Financing Receivable No Related Allowance
ImpairedFinancingReceivableNoRelatedAllowance
0 USD
CY2013Q4 wash Impaired Financing Receivable No Related Allowance
ImpairedFinancingReceivableNoRelatedAllowance
0 USD
wash Increase Decrease In Deferred Revenue From Sale Of Business Line
IncreaseDecreaseInDeferredRevenueFromSaleOfBusinessLine
0 USD
wash Increase Decrease In Deferred Revenue From Sale Of Business Line
IncreaseDecreaseInDeferredRevenueFromSaleOfBusinessLine
900000 USD
wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
3999000 USD
CY2013Q2 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
2679000 USD
wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
5416000 USD
CY2014Q2 wash Interest Expense Federal Home Loan Bank Advances
InterestExpenseFederalHomeLoanBankAdvances
1758000 USD
CY2014Q2 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
339900000 USD
CY2013Q4 us-gaap Security Owned And Pledged As Collateral Fair Value
SecurityOwnedAndPledgedAsCollateralFairValue
397500000 USD
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16558000 shares
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16831000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16817000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16581000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16653000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16678000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16454000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16428000 shares
CY2014Q2 us-gaap Weighted Average Rate Domestic Deposit Time Deposits
WeightedAverageRateDomesticDepositTimeDeposits
0.0113
us-gaap Share Based Compensation
ShareBasedCompensation
961000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
879000 USD
us-gaap Stock Granted During Period Value Sharebased Compensation
StockGrantedDuringPeriodValueSharebasedCompensation
30000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
343450000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
329646000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
295652000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
303370000 USD
CY2014Q2 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
38151000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
50820000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
83968000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
286272000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
127897000 USD
CY2014Q2 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
209147000 USD
CY2013Q4 us-gaap Time Deposits
TimeDeposits
790762000 USD
CY2014Q2 us-gaap Time Deposits
TimeDeposits
796255000 USD
CY2014Q2 us-gaap Time Deposits100000 Or More
TimeDeposits100000OrMore
312494000 USD
CY2014Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Greater Than Five Years
TimeDepositsWeightedAverageInterestRateMaturitiesGreaterThanFiveYears
0.0049
CY2014Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Five
TimeDepositsWeightedAverageInterestRateMaturitiesYearFive
0.0201
CY2014Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Four
TimeDepositsWeightedAverageInterestRateMaturitiesYearFour
0.0086
CY2014Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year One
TimeDepositsWeightedAverageInterestRateMaturitiesYearOne
0.0125
CY2014Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Three
TimeDepositsWeightedAverageInterestRateMaturitiesYearThree
0.0120
CY2014Q2 us-gaap Time Deposits Weighted Average Interest Rate Maturities Year Two
TimeDepositsWeightedAverageInterestRateMaturitiesYearTwo
0.0095
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>
CY2014Q2 us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
153000 shares
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
us-gaap Weighted Average Number Diluted Shares Outstanding Adjustment
WeightedAverageNumberDilutedSharesOutstandingAdjustment
164000 shares
wash Outsourced Services
OutsourcedServices
1712000 USD
CY2013Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
10 security
CY2014Q2 wash Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsNumber
0 security
CY2013Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
21 security
CY2014Q2 wash Available For Sale Securities Continuous Unrealized Loss Position Total Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTotalNumber
13 security
CY2013Q4 wash Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
11 security
CY2014Q2 wash Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Number
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerNumber
13 security
CY2014Q2 wash Available For Sale Securities Debt Maturities After Five And Through Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveAndThroughTenYearsWeightedAverageYield
0.0285
CY2014Q2 wash Available For Sale Securities Debt Maturities After One And Through Five Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterOneAndThroughFiveYearsWeightedAverageYield
0.0366
CY2014Q2 wash Available For Sale Securities Debt Maturities After Ten Years Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsWeightedAverageYield
0.0155
CY2014Q2 wash Available For Sale Securities Debt Maturities Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWeightedAverageYield
0.0317
CY2014Q2 wash Available For Sale Securities Debt Maturities Within One Year Weighted Average Yield
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearWeightedAverageYield
0.0377
CY2014Q2 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
CY2014Q2 wash Availablefor Sale Securities Continuous Unrealized Loss Position Aggregate Losses Accumulated Investments
AvailableforSaleSecuritiesContinuousUnrealizedLossPositionAggregateLossesAccumulatedInvestments
4113000 USD
CY2013Q4 wash Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedInvestments
6031000 USD
CY2014Q2 wash Availableforsale Securities Continuous Unrealized Loss Position12 Monthsor Longer Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPosition12MonthsorLongerAggregateLossAccumulatedInvestments
4113000 USD
CY2013Q4 wash Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInvestments
550000 USD
CY2014Q2 wash Availableforsale Securities Continuous Unrealized Loss Position Lessthan12 Months Aggregate Loss Accumulated Investments
AvailableforsaleSecuritiesContinuousUnrealizedLossPositionLessthan12MonthsAggregateLossAccumulatedInvestments
0 USD
CY2014Q2 wash Availableforsale Securities Gross Unrealized Gain Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInvestments
12907000 USD
CY2013Q4 wash Availableforsale Securities Gross Unrealized Gain Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedGainAccumulatedInvestments
11520000 USD
CY2014Q2 wash Availableforsale Securities Gross Unrealized Loss Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInvestments
4113000 USD
CY2013Q4 wash Availableforsale Securities Gross Unrealized Loss Accumulated Investments
AvailableforsaleSecuritiesGrossUnrealizedLossAccumulatedInvestments
6527000 USD
CY2014Q2 wash Callable Debt Securities Amortized Cost
CallableDebtSecuritiesAmortizedCost
85100000 USD
CY2014Q2 wash Callable Debt Securities Fair Value
CallableDebtSecuritiesFairValue
82800000 USD
CY2014Q2 wash Card Interchange Fees
CardInterchangeFees
779000 USD
wash Card Interchange Fees
CardInterchangeFees
1282000 USD
CY2013Q2 wash Card Interchange Fees
CardInterchangeFees
683000 USD
wash Card Interchange Fees
CardInterchangeFees
1460000 USD
CY2014Q2 wash Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
5900000 USD
CY2013Q4 wash Cash Reserve Deposited At Federal Reserve Bank
CashReserveDepositedAtFederalReserveBank
6700000 USD
CY2014Q2 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
0 USD
wash Debt Prepayment Penalties
DebtPrepaymentPenalties
0 USD
CY2013Q2 wash Debt Prepayment Penalties
DebtPrepaymentPenalties
0 USD
wash Debt Prepayment Penalties
DebtPrepaymentPenalties
6294000 USD
wash Divestiture Costs
DivestitureCosts
355000 USD
wash Divestiture Costs After Tax
DivestitureCostsAfterTax
227000 USD
wash Divestiture Costs Earnings Per Share
DivestitureCostsEarningsPerShare
0.01
wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
280000 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
77000 USD
CY2014Q2 wash Dividends On Corporate Stock And Federal Home Loan Bank Stock
DividendsOnCorporateStockAndFederalHomeLoanBankStock
138000 USD
CY2014Q1 wash Earningsper Shareon Gainon Saleof Business Line
EarningsperShareonGainonSaleofBusinessLine
0.24
wash Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue
918000 USD
wash Exercise Of Stock Options And Issuance Of Other Compensation Related Equity Instruments Value
ExerciseOfStockOptionsAndIssuanceOfOtherCompensationRelatedEquityInstrumentsValue
767000 USD
CY2013Q2 wash Outsourced Services
OutsourcedServices
871000 USD
CY2014Q2 wash Outsourced Services
OutsourcedServices
1015000 USD
wash Outsourced Services
OutsourcedServices
2059000 USD
CY2013Q4 wash Past Due Loanson Nonaccrual
PastDueLoansonNonaccrual
15600000 USD
CY2014Q2 wash Past Due Loanson Nonaccrual
PastDueLoansonNonaccrual
10400000 USD
CY2014Q2 wash Percent Of Total Loans
PercentOfTotalLoans
1.00
CY2013Q4 wash Percent Of Total Loans
PercentOfTotalLoans
1.00
wash Merchant Processing Costs
MerchantProcessingCosts
3884000 USD
wash Merchant Processing Costs
MerchantProcessingCosts
1050000 USD
CY2014Q2 wash Merchant Processing Costs
MerchantProcessingCosts
0 USD
CY2013Q2 wash Merchant Processing Costs
MerchantProcessingCosts
2211000 USD
CY2014Q2 wash Merchant Processing Fees
MerchantProcessingFees
0 USD
wash Merchant Processing Fees
MerchantProcessingFees
4590000 USD
wash Merchant Processing Fees
MerchantProcessingFees
1291000 USD
CY2013Q2 wash Merchant Processing Fees
MerchantProcessingFees
2613000 USD
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 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
CY2014Q2 wash Mortgage Loans Held For Sale Commitments To Originate And Commitments To Sell Mortgage Loans Change In Fair Value
MortgageLoansHeldForSaleCommitmentsToOriginateAndCommitmentsToSellMortgageLoansChangeInFairValue
-40000 USD
CY2014Q2 wash Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
644000 USD
CY2013Q4 wash Mortgage Loans Held For Sale Difference Between Fair Value And Principal Amount
MortgageLoansHeldForSaleDifferenceBetweenFairValueAndPrincipalAmount
181000 USD
wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
32332000 USD
CY2013Q2 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
16394000 USD
CY2014Q2 wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
12814000 USD
wash Noninterest Income Excluding Other Than Temporary Impairment Losses
NoninterestIncomeExcludingOtherThanTemporaryImpairmentLosses
32184000 USD
wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
47166000 USD
wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
49848000 USD
CY2013Q2 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
24002000 USD
CY2014Q2 wash Other Noninterest Expenses Related To Segments
OtherNoninterestExpensesRelatedToSegments
21503000 USD
wash Other Than Temporary Impairment Credit Losses Recognizedin Earnings Reductions Securities Liquidated
OtherThanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsSecuritiesLiquidated
0 USD
CY2014Q2 wash Other Than Temporary Impairment Credit Losses Recognizedin Earnings Reductions Securities Liquidated
OtherThanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsSecuritiesLiquidated
0 USD
CY2013Q2 wash Other Than Temporary Impairment Credit Losses Recognizedin Earnings Reductions Securities Liquidated
OtherThanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsSecuritiesLiquidated
0 USD
wash Other Than Temporary Impairment Credit Losses Recognizedin Earnings Reductions Securities Liquidated
OtherThanTemporaryImpairmentCreditLossesRecognizedinEarningsReductionsSecuritiesLiquidated
-4868000 USD
CY2014Q2 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
CY2013Q4 wash Specific Reserveson Troubled Debt Restructurings
SpecificReservesonTroubledDebtRestructurings
556000 USD
CY2014Q2 wash Specific Reserveson Troubled Debt Restructurings
SpecificReservesonTroubledDebtRestructurings
795000 USD
wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
391000 USD
wash Tax Benefit From Stock Option Exercises And Issuance Of Other Compensation Related Equity Instruments
TaxBenefitFromStockOptionExercisesAndIssuanceOfOtherCompensationRelatedEquityInstruments
276000 USD
CY2014Q2 wash Total Available For Sale And Held To Maturity Securities Amortized Cost
TotalAvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
346598000 USD
CY2013Q4 wash Total Available For Sale And Held To Maturity Securities Amortized Cost
TotalAvailableForSaleAndHeldToMaturitySecuritiesAmortizedCost
417815000 USD
CY2014Q2 wash Total Available For Sale And Held To Maturity Securities Fair Value
TotalAvailableForSaleAndHeldToMaturitySecuritiesFairValue
356196000 USD
CY2013Q4 wash Total Available For Sale And Held To Maturity Securities Fair Value
TotalAvailableForSaleAndHeldToMaturitySecuritiesFairValue
422768000 USD
CY2014Q2 wash Total Available For Sale And Held To Maturity Securities Unrealized Gains
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedGains
13711000 USD
CY2013Q4 wash Total Available For Sale And Held To Maturity Securities Unrealized Gains
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedGains
11534000 USD
CY2014Q2 wash Total Available For Sale And Held To Maturity Securities Unrealized Losses
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedLosses
4113000 USD
CY2013Q4 wash Total Available For Sale And Held To Maturity Securities Unrealized Losses
TotalAvailableForSaleAndHeldToMaturitySecuritiesUnrealizedLosses
6581000 USD
wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
1050000 USD
wash Transfer Of Loans Net To Foreclosed Properties And Repossessions
TransferOfLoansNetToForeclosedPropertiesAndRepossessions
1016000 USD
wash Transition Period Pension Plan Amendment
TransitionPeriodPensionPlanAmendment
P10Y
CY2014Q2 wash Trust Preferred Securities Individual Name Issuer Amortized Cost Below Investment Grade
TrustPreferredSecuritiesIndividualNameIssuerAmortizedCostBelowInvestmentGrade
11900000 USD
CY2014Q2 wash Trust Preferred Securities Individual Name Issuer Unrealized Losses Below Investment Grade
TrustPreferredSecuritiesIndividualNameIssuerUnrealizedLossesBelowInvestmentGrade
1600000 USD
CY2014Q2 wash Unpaid Principal Balance Of Loans Repurchased
UnpaidPrincipalBalanceOfLoansRepurchased
303000 USD
CY2013Q4 wash Unpaid Principal Balance Of Loans Repurchased
UnpaidPrincipalBalanceOfLoansRepurchased
682000 USD
CY2014Q2 wash Weighted Average Risk Rating Commercial Loans
WeightedAverageRiskRatingCommercialLoans
4.61 rating
CY2013Q4 wash Weighted Average Risk Rating Commercial Loans
WeightedAverageRiskRatingCommercialLoans
4.64 rating
CY2014Q2 wash Wholesale Brokered Time Deposits Utilized As Replacement Funding
WholesaleBrokeredTimeDepositsUtilizedAsReplacementFunding
80000000 USD
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
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0000737468
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16713577 shares
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
Washington Trust Bancorp Inc

Files In Submission

Name View Source Status
0000737468-14-000034-index-headers.html Edgar Link pending
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0000737468-14-000034.txt Edgar Link pending
0000737468-14-000034-xbrl.zip Edgar Link pending
exhibit10110q2014q2.htm Edgar Link pending
exhibit31110q2014q2.htm Edgar Link pending
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FilingSummary.xml Edgar Link unprocessable
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wash-20140630.xml Edgar Link completed
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wash-20140630_cal.xml Edgar Link unprocessable
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