2015 Q1 Form 10-Q Financial Statement

#000119312515178759 Filed on May 08, 2015

View on sec.gov

Income Statement

Concept 2015 Q1 2014 Q1
Revenue $19.03M $17.93M
YoY Change 6.09% 0.64%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.026M
YoY Change -27.39%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.216M $2.508M
YoY Change -11.64% -12.09%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $9.154M $6.924M
YoY Change 32.21% 42.41%
Income Tax $3.538M $2.752M
% Of Pretax Income 38.65% 39.75%
Net Earnings $5.616M $4.172M
YoY Change 34.61% 40.09%
Net Earnings / Revenue 29.52% 23.26%
Basic Earnings Per Share $0.55 $0.41
Diluted Earnings Per Share $0.55 $0.41
COMMON SHARES
Basic Shares Outstanding 10.13M shares 7.522M shares
Diluted Shares Outstanding 10.13M shares 7.527M shares

Balance Sheet

Concept 2015 Q1 2014 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $459.3M $508.8M
YoY Change -9.74% 13.0%
Cash & Equivalents $94.51M $122.0M
Short-Term Investments $364.8M $386.9M
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $40.35M $39.10M
YoY Change 3.2% 8.83%
Goodwill $4.805M $4.805M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $8.500M $11.30M
YoY Change -24.78% 26.97%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.925B $1.802B
YoY Change 6.85% 5.57%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $13.30M $11.80M
YoY Change 12.71% 3.51%
Deferred Revenue
YoY Change
Short-Term Debt $2.600M $6.600M
YoY Change -60.61% -29.03%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $15.90M $18.40M
YoY Change -13.59% -11.11%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $15.90M $18.40M
Total Long-Term Liabilities $0.00 $0.00
Total Liabilities $1.718B $1.620B
YoY Change 6.09% 5.45%
SHAREHOLDERS EQUITY
Retained Earnings $132.1M $114.4M
YoY Change 15.47% 12.35%
Common Stock $74.60M $71.12M
YoY Change 4.9% 4.92%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $207.2M $182.4M
YoY Change
Total Liabilities & Shareholders Equity $1.925B $1.802B
YoY Change 6.85% 5.57%

Cashflow Statement

Concept 2015 Q1 2014 Q1
OPERATING ACTIVITIES
Net Income $5.616M $4.172M
YoY Change 34.61% 40.09%
Depreciation, Depletion And Amortization $1.026M
YoY Change -27.39%
Cash From Operating Activities $8.521M $9.470M
YoY Change -10.02% -50.61%
INVESTING ACTIVITIES
Capital Expenditures $844.0K $1.426M
YoY Change -40.81% 207.99%
Acquisitions
YoY Change
Other Investing Activities -$21.89M -$41.42M
YoY Change -47.15% 147.73%
Cash From Investing Activities -$22.73M -$42.84M
YoY Change -46.94% 149.39%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $94.00K
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities $40.71M 43.84M
YoY Change -7.13% 123.7%
NET CHANGE
Cash From Operating Activities $8.521M 9.470M
Cash From Investing Activities -$22.73M -42.84M
Cash From Financing Activities $40.71M 43.84M
Net Change In Cash $26.51M 10.47M
YoY Change 153.15% -51.51%
FREE CASH FLOW
Cash From Operating Activities $8.521M $9.470M
Capital Expenditures $844.0K $1.426M
Free Cash Flow $7.677M $8.044M
YoY Change -4.56% -57.0%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2015Q2 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
7609877 shares
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2014Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
121970000
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
335801000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
16437000
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
148273000
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
59146000
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
126381000
CY2014Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
2001000
CY2015Q1 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7609877 shares
CY2015Q1 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2015Q1 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.00
CY2015Q1 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1405000
CY2015Q1 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
13276000
CY2015Q1 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
4503000
CY2015Q1 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
0
CY2015Q1 us-gaap Common Stock Value
CommonStockValue
15220000
CY2015Q1 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
132062000
CY2015Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
392000
CY2015Q1 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
59384000
CY2015Q1 us-gaap Stockholders Equity
StockholdersEquity
207166000
CY2015Q1 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1925396000
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
21093000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2015Q1 us-gaap Unrecognized Tax Benefits
UnrecognizedTaxBenefits
0
CY2015Q1 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
22498000
CY2015Q1 us-gaap Liabilities
Liabilities
1718230000
CY2015Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1834000
CY2015Q1 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
0
CY2015Q1 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0
CY2015Q1 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
2619000
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1405000
CY2015Q1 us-gaap Deposits
Deposits
1702335000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateFairValue
28154000
CY2015Q1 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
94512000
CY2015Q1 us-gaap Goodwill
Goodwill
4805000
CY2015Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
11626000
CY2015Q1 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
28389000
CY2015Q1 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
12289000
CY2015Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1382782000
CY2015Q1 us-gaap Marketable Securities
MarketableSecurities
364765000
CY2015Q1 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40350000
CY2015Q1 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
28389000
CY2015Q1 us-gaap Available For Sale Securities
AvailableForSaleSecurities
336611000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
131422000
CY2015Q1 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
12200000
CY2015Q1 us-gaap Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
127033000
CY2015Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
30357000
CY2015Q1 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1355781000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
3769000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
25125000
CY2015Q1 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
28154000
CY2015Q1 us-gaap Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
59080000
CY2015Q1 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
11983000
CY2015Q1 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
1024000
CY2015Q1 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
0
CY2015Q1 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
157000
CY2015Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
40812000
CY2015Q1 us-gaap Other Assets
OtherAssets
3875000
CY2015Q1 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
7033000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
71781000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
3165000
CY2015Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
31000
CY2015Q1 us-gaap Assets
Assets
1925396000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
10139000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
11141000
CY2015Q1 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
8470000
CY2015Q1 us-gaap Federal Funds Sold
FederalFundsSold
20005000
CY2015Q1 us-gaap Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
336611000
CY2015Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
3903000
CY2015Q1 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13904000
CY2015Q1 us-gaap Interest Receivable
InterestReceivable
5685000
CY2015Q1 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1373614000
CY2015Q1 us-gaap Loans And Leases Receivable Gross Carrying Amount Other
LoansAndLeasesReceivableGrossCarryingAmountOther
10615000
CY2015Q1 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
11983000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
265000
CY2015Q1 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
335801000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
759000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
3741000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
11160000
CY2015Q1 us-gaap Cash And Due From Banks
CashAndDueFromBanks
74507000
CY2015Q1 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
7873000
CY2015Q1 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
28154000
CY2015Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
126000
CY2015Q1 us-gaap Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
148496000
CY2015Q1 us-gaap Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
2002000
CY2015Q1 us-gaap Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
718000
CY2015Q1 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1299439000
CY2015Q1 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
59641000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
3133000
CY2015Q1 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
10295000
CY2015Q1 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1370582000
CY2015Q1 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
7723000
CY2015Q1 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1378279000
CY2015Q1 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
4694000
CY2015Q1 wbhc Deposits And Securities Sold Under Agreements To Repurchase Carrying Amount
DepositsAndSecuritiesSoldUnderAgreementsToRepurchaseCarryingAmount
1704954000
CY2015Q1 wbhc Available For Sale Securities Number Of Securities Included Less Than Twelve Months
AvailableForSaleSecuritiesNumberOfSecuritiesIncludedLessThanTwelveMonths
34 Security
CY2015Q1 wbhc Commitments To Extend Credit At Fair Value
CommitmentsToExtendCreditAtFairValue
0
CY2015Q1 wbhc Maximum Amount Of Impaired Loans For Measurement Using Allocation Rate
MaximumAmountOfImpairedLoansForMeasurementUsingAllocationRate
500000
CY2015Q1 wbhc Deposits And Securities Sold Under Agreements To Repurchase Estimated Fair Value Disclosure
DepositsAndSecuritiesSoldUnderAgreementsToRepurchaseEstimatedFairValueDisclosure
1581942000
CY2015Q1 wbhc Net Unrealized Losses On Available For Sale Securities Income Taxes
NetUnrealizedLossesOnAvailableForSaleSecuritiesIncomeTaxes
310000
CY2015Q1 wbhc Earning Assets
EarningAssets
1755546000
CY2015Q1 wbhc Held To Maturity Securities Number Of Securities Included Less Than Twelve Months
HeldToMaturitySecuritiesNumberOfSecuritiesIncludedLessThanTwelveMonths
19 Security
CY2015Q1 wbhc Minimum Amount Of Impaired Loans Measurement Using Original Effective Rate
MinimumAmountOfImpairedLoansMeasurementUsingOriginalEffectiveRate
100000
CY2015Q1 wbhc Available For Sale Securities Number Of Securities Included More Than Twelve Months
AvailableForSaleSecuritiesNumberOfSecuritiesIncludedMoreThanTwelveMonths
38 Security
CY2015Q1 wbhc Restricted Equity Securities
RestrictedEquitySecurities
3012000
CY2015Q1 wbhc Agriculture Loans
AgricultureLoans
1559000
CY2015Q1 wbhc Standby Letters Of Credit At Fair Value
StandbyLettersOfCreditAtFairValue
0
CY2015Q1 wbhc Held To Maturity Securities Number Of Securities Included More Than Twelve Months
HeldToMaturitySecuritiesNumberOfSecuritiesIncludedMoreThanTwelveMonths
5 Security
CY2015Q1 wbhc Net Unrealized Losses On Available For Sale Securities Net Of Income Taxes
NetUnrealizedLossesOnAvailableForSaleSecuritiesNetOfIncomeTaxes
500000
CY2015Q1 wbhc Bank Owned Life Insurance And Annuity Contracts
BankOwnedLifeInsuranceAndAnnuityContracts
25125000
CY2015Q1 wbhc Maximum Amount Of Impaired Loans Measurement Using Original Effective Rate
MaximumAmountOfImpairedLoansMeasurementUsingOriginalEffectiveRate
500000
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
22935000
CY2013Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
111504000
CY2013Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
11390000
CY2014Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
7571968 shares
CY2014Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
15000000 shares
CY2014Q4 us-gaap Common Stock Par Or Stated Value Per Share
CommonStockParOrStatedValuePerShare
2.00
CY2014Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1631000
CY2014Q4 us-gaap Accrued Liabilities Current And Noncurrent
AccruedLiabilitiesCurrentAndNoncurrent
8643000
CY2014Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
4341000
CY2014Q4 us-gaap Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
0
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Acquired With Deteriorated Credit Quality
FinancingReceivableAllowanceForCreditLossesAcquiredWithDeterioratedCreditQuality
0
CY2014Q4 us-gaap Common Stock Value
CommonStockValue
15144000
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
128718000
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
465000
CY2014Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
57709000
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
200892000
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1873242000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
20941000
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliations Recurring Basis Liability Value
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue
0
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
22572000
CY2014Q4 us-gaap Liabilities
Liabilities
1672350000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
1056000
CY2014Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
0
CY2014Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
3437000
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
1631000
CY2014Q4 us-gaap Deposits
Deposits
1660270000
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
68007000
CY2014Q4 us-gaap Goodwill
Goodwill
4805000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
7251000
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
28400000
CY2014Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
10576000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1356778000
CY2014Q4 us-gaap Marketable Securities
MarketableSecurities
374543000
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
40123000
CY2014Q4 us-gaap Available For Sale Securities
AvailableForSaleSecurities
346420000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
220570000
CY2014Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
10497000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
30000000
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1329865000
CY2014Q4 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Value
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue
17331000
CY2014Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
28123000
CY2014Q4 us-gaap Loans Receivable Held For Sale Net
LoansReceivableHeldForSaleNet
9466000
CY2014Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
2156000
CY2014Q4 us-gaap Financing Receivable Acquired With Deteriorated Credit Quality
FinancingReceivableAcquiredWithDeterioratedCreditQuality
0
CY2014Q4 us-gaap Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
188000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
41025000
CY2014Q4 us-gaap Other Assets
OtherAssets
4158000
CY2014Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
7298000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
101121000
CY2014Q4 us-gaap Assets
Assets
1873242000
CY2014Q4 us-gaap Deferred Tax Assets Net
DeferredTaxAssetsNet
9171000
CY2014Q4 us-gaap Federal Funds Sold
FederalFundsSold
16005000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
7251000
CY2014Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
13041000
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
5463000
CY2014Q4 us-gaap Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
1346569000
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount Other
LoansAndLeasesReceivableGrossCarryingAmountOther
10530000
CY2014Q4 us-gaap Loans Held For Sale Fair Value Disclosure
LoansHeldForSaleFairValueDisclosure
9466000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
635000
CY2014Q4 us-gaap Available For Sale Securities Amortized Cost
AvailableForSaleSecuritiesAmortizedCost
347520000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
1521000
CY2014Q4 us-gaap Cash And Due From Banks
CashAndDueFromBanks
52002000
CY2014Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
8040000
CY2014Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
28123000
CY2014Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
188000
CY2014Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
1273553000
CY2014Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
119449000
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1346281000
CY2014Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1352437000
CY2014Q4 us-gaap Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
574000
CY2014Q4 wbhc Deposits And Securities Sold Under Agreements To Repurchase Carrying Amount
DepositsAndSecuritiesSoldUnderAgreementsToRepurchaseCarryingAmount
1663707000
CY2014Q4 wbhc Available For Sale Securities Number Of Securities Included Less Than Twelve Months
AvailableForSaleSecuritiesNumberOfSecuritiesIncludedLessThanTwelveMonths
59 Security
CY2014Q4 wbhc Commitments To Extend Credit At Fair Value
CommitmentsToExtendCreditAtFairValue
0
CY2014Q4 wbhc Deposits And Securities Sold Under Agreements To Repurchase Estimated Fair Value Disclosure
DepositsAndSecuritiesSoldUnderAgreementsToRepurchaseEstimatedFairValueDisclosure
1530607000
CY2014Q4 wbhc Net Unrealized Losses On Available For Sale Securities Income Taxes
NetUnrealizedLossesOnAvailableForSaleSecuritiesIncomeTaxes
421000
CY2014Q4 wbhc Earning Assets
EarningAssets
1732891000
CY2014Q4 wbhc Available For Sale Securities Number Of Securities Included More Than Twelve Months
AvailableForSaleSecuritiesNumberOfSecuritiesIncludedMoreThanTwelveMonths
50 Security
CY2014Q4 wbhc Restricted Equity Securities
RestrictedEquitySecurities
3012000
CY2014Q4 wbhc Agriculture Loans
AgricultureLoans
1670000
CY2014Q4 wbhc Standby Letters Of Credit At Fair Value
StandbyLettersOfCreditAtFairValue
0
CY2014Q4 wbhc Held To Maturity Securities Number Of Securities Included More Than Twelve Months
HeldToMaturitySecuritiesNumberOfSecuritiesIncludedMoreThanTwelveMonths
10 Security
CY2014Q4 wbhc Net Unrealized Losses On Available For Sale Securities Net Of Income Taxes
NetUnrealizedLossesOnAvailableForSaleSecuritiesNetOfIncomeTaxes
-679000
CY2014Q4 wbhc Bank Owned Life Insurance And Annuity Contracts
BankOwnedLifeInsuranceAndAnnuityContracts
17331000
CY2014 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
10 Contract
CY2014 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
482000
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
1006000
CY2014 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2242000
CY2014 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2370000
CY2014 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1867000
CY2014 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
17660000
CY2014 wbhc Provision For Reversal Of Provision On Loan Lease And Other Losses
ProvisionForReversalOfProvisionOnLoanLeaseAndOtherLosses
-498000
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.55
CY2014Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
4356 shares
CY2014Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
9465000
CY2014Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7526636 shares
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.55
CY2014Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7522280 shares
CY2014Q1 us-gaap Transfer Of Other Real Estate
TransferOfOtherRealEstate
54000
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
48026000
CY2014Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
2665000
CY2014Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
18462000
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
15177000
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
15426000
CY2014Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
164000
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
16043000
CY2014Q1 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
9226000
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1185000
CY2014Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
4172000
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
3364000
CY2014Q1 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
46000
CY2014Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
916000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2014Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
5000000
CY2014Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-216000
CY2014Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
707000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0
CY2014Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2250000
CY2014Q1 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
51000
CY2014Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-295000
CY2014Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
501000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
5357000
CY2014Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
784000
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6924000
CY2014Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
1947000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
47000
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
94000
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
17934000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
0
CY2014Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
1426000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1185000
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4172000
CY2014Q1 us-gaap Interest Paid
InterestPaid
2757000
CY2014Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1600000
CY2014Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-4000
CY2014Q1 us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
-160000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0
CY2014Q1 us-gaap Interest Expense
InterestExpense
2508000
CY2014Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
182000
CY2014Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
249000
CY2014Q1 us-gaap Equipment Expense
EquipmentExpense
406000
CY2014Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2609000
CY2014Q1 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
391000
CY2014Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
6707000
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
152000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
10466000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2752000
CY2014Q1 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-2461000
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
11617000
CY2014Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-249000
CY2014Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
578000
CY2014Q1 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
9000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
43842000
CY2014Q1 us-gaap Occupancy Net
OccupancyNet
696000
CY2014Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
388000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2014Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-6130000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-42841000
CY2014Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
81000
CY2014Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1026000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
735000
CY2014Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
5000000
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
21278000
CY2014Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
19670000
CY2014Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13000
CY2014Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
5293000
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1494000
CY2014Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2884000
CY2014Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
18161000
CY2014Q1 wbhc Interest On Certificates Of Deposit And Individual Retirement Accounts
InterestOnCertificatesOfDepositAndIndividualRetirementAccounts
1508000
CY2014Q1 wbhc Non Cash Transfers From Loans To Other Assets
NonCashTransfersFromLoansToOtherAssets
0
CY2014Q1 wbhc Decrease Increase In Deferred Tax Assets Net
DecreaseIncreaseInDeferredTaxAssetsNet
-641000
CY2014Q1 wbhc Proceeds From Sale Of Other Real Estates
ProceedsFromSaleOfOtherRealEstates
1521000
CY2014Q1 wbhc Interest On Money Market And Savings Accounts
InterestOnMoneyMarketAndSavingsAccounts
600000
CY2014Q1 wbhc Decrease Increase In Loans Made To Customers
DecreaseIncreaseInLoansMadeToCustomers
8675000
CY2014Q1 wbhc Interest And Dividends On Restricted Securities
InterestAndDividendsOnRestrictedSecurities
30000
CY2014Q1 wbhc Fees And Commissions Received
FeesAndCommissionsReceived
2863000
CY2014Q1 wbhc Proceeds From Sale Of Common Stock Pursuant To Dividend Reinvestment Plan
ProceedsFromSaleOfCommonStockPursuantToDividendReinvestmentPlan
1607000
CY2014Q1 wbhc Net Increase In Non Interest Bearing Savings And Now Deposit Accounts
NetIncreaseInNonInterestBearingSavingsAndNowDepositAccounts
53089000
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.74
CY2015Q1 dei Document Type
DocumentType
10-Q
CY2015Q1 dei Entity Registrant Name
EntityRegistrantName
WILSON BANK HOLDING CO
CY2015Q1 dei Trading Symbol
TradingSymbol
WBHC
CY2015Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2015Q1 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
3385 shares
CY2015Q1 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8521000
CY2015Q1 us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="MARGIN-BOTTOM: 0pt; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman; MARGIN-TOP: 12pt; TEXT-INDENT: 4%" align="justify"><i>Use of Estimates</i> &#x2014; The preparation of financial statements in conformity with U.S. generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities as of the balance sheet date and the reported amounts of revenues and expenses during the reporting period. Actual results could differ from those estimates. Material estimates that are particularly susceptible to significant change in the near term include the determination of the allowance for loan losses, the valuation of deferred tax assets, determination of any impairment of intangibles, other-than-temporary impairment of securities, the valuation of other real estate, and the fair value of financial instruments. These financial statements should be read in conjunction with Wilson Bank Holding Company&#x2019;s Annual Report on Form 10-K for the year ended December&#xA0;31, 2014. There have been no significant changes to Wilson Bank Holding Company&#x2019;s significant accounting policies as disclosed in the Company&#x2019;s Annual Report on Form 10-K for the year ended December&#xA0;31, 2014.</p> </div>
CY2015Q1 dei Document Period End Date
DocumentPeriodEndDate
2015-03-31
CY2015Q1 dei Amendment Flag
AmendmentFlag
false
CY2015Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2015Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
CY2015Q1 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
7600781 shares
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.74
CY2015Q1 wbhc Interest On Money Market And Savings Accounts
InterestOnMoneyMarketAndSavingsAccounts
505000
CY2015Q1 dei Entity Central Index Key
EntityCentralIndexKey
0000885275
CY2015Q1 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.30
CY2015Q1 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1 Contract
CY2015Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2015Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
7597396 shares
CY2015Q1 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
3053000
CY2015Q1 us-gaap Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
249000
CY2015Q1 us-gaap Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
34858000
CY2015Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
16736000
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
16811000
CY2015Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
171000
CY2015Q1 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
17108000
CY2015Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
79000
CY2015Q1 us-gaap Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
9669000
CY2015Q1 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
1179000
CY2015Q1 us-gaap Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
5616000
CY2015Q1 us-gaap Noninterest Income
NoninterestIncome
4521000
CY2015Q1 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
37000
CY2015Q1 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
1099000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityTransfersNet
0
CY2015Q1 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
7402000
CY2015Q1 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
120000
CY2015Q1 us-gaap Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
-2517000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Earnings
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInEarnings
0
CY2015Q1 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
2272000
CY2015Q1 us-gaap Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
70000
CY2015Q1 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-222000
CY2015Q1 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
863000
CY2015Q1 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
6795000
CY2015Q1 us-gaap Income Taxes Paid
IncomeTaxesPaid
683000
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
9154000
CY2015Q1 us-gaap Fees And Commissions Other
FeesAndCommissionsOther
2541000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Other Comprehensive Income Loss
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInOtherComprehensiveIncomeLoss
0
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Gain Loss Included In Earnings1
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetGainLossIncludedInEarnings1
392000
CY2015Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
19027000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityPurchasesSalesIssuancesSettlements
0
CY2015Q1 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
844000
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
1179000
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
5616000
CY2015Q1 us-gaap Interest Paid
InterestPaid
2391000
CY2015Q1 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1611000
CY2015Q1 us-gaap Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
-1000
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
105000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Liability Gain Loss Included In Other Comprehensive Income
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisLiabilityGainLossIncludedInOtherComprehensiveIncome
0
CY2015Q1 us-gaap Interest Expense
InterestExpense
2216000
CY2015Q1 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
176000
CY2015Q1 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
75000
CY2015Q1 us-gaap Equipment Expense
EquipmentExpense
498000
CY2015Q1 us-gaap Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
2885000
CY2015Q1 us-gaap Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
366000
CY2015Q1 us-gaap Labor And Related Expense
LaborAndRelatedExpense
7252000
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
158000
CY2015Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
26505000
CY2015Q1 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
2000
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3538000
CY2015Q1 us-gaap Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
-818000
CY2015Q1 us-gaap Noninterest Expense
NoninterestExpense
12103000
CY2015Q1 us-gaap Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
-175000
CY2015Q1 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
531000
CY2015Q1 us-gaap Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
2000
CY2015Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
40713000
CY2015Q1 us-gaap Occupancy Net
OccupancyNet
766000
CY2015Q1 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
105000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Transfers Net
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetTransfersNet
0
CY2015Q1 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
2000
CY2015Q1 us-gaap Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
-7320000
CY2015Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-22729000
CY2015Q1 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
135000
CY2015Q1 us-gaap Depreciation Amortization And Accretion Net
DepreciationAmortizationAndAccretionNet
1090000
CY2015Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
731000
CY2015Q1 us-gaap Fair Value Measurement With Unobservable Inputs Reconciliation Recurring Basis Asset Purchases Sales Issuances Settlements
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetPurchasesSalesIssuancesSettlements
7402000
CY2015Q1 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
254000
CY2015Q1 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
11434000
CY2015Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
14359000
CY2015Q1 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
33204000
CY2015Q1 us-gaap Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
10000
CY2015Q1 us-gaap Share Based Compensation
ShareBasedCompensation
13000
CY2015Q1 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
2905000
CY2015Q1 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
1923000
CY2015Q1 us-gaap Other Cost And Expense Operating
OtherCostAndExpenseOperating
2879000
CY2015Q1 us-gaap Proceeds From Interest Received
ProceedsFromInterestReceived
19278000
CY2015Q1 wbhc Minimum Past Due Of Loans For Nonaccrual Status
MinimumPastDueOfLoansForNonaccrualStatus
P90D
CY2015Q1 wbhc Fair Value Transfers Between Levels One Two And Three
FairValueTransfersBetweenLevelsOneTwoAndThree
0 TransferStation
CY2015Q1 wbhc Gains Losses On Sales Of Other Real Estate Owned
GainsLossesOnSalesOfOtherRealEstateOwned
18000
CY2015Q1 wbhc Interest On Certificates Of Deposit And Individual Retirement Accounts
InterestOnCertificatesOfDepositAndIndividualRetirementAccounts
1343000
CY2015Q1 wbhc Non Cash Transfers From Loans To Other Assets
NonCashTransfersFromLoansToOtherAssets
0
CY2015Q1 wbhc Decrease Increase In Deferred Tax Assets Net
DecreaseIncreaseInDeferredTaxAssetsNet
-30000
CY2015Q1 wbhc Proceeds From Sale Of Other Real Estates
ProceedsFromSaleOfOtherRealEstates
388000
CY2015Q1 wbhc Decrease Increase In Loans Made To Customers
DecreaseIncreaseInLoansMadeToCustomers
26096000
CY2015Q1 wbhc Interest And Dividends On Restricted Securities
InterestAndDividendsOnRestrictedSecurities
30000
CY2015Q1 wbhc Fees And Commissions Received
FeesAndCommissionsReceived
3640000
CY2015Q1 wbhc Proceeds From Sale Of Common Stock Pursuant To Dividend Reinvestment Plan
ProceedsFromSaleOfCommonStockPursuantToDividendReinvestmentPlan
1603000
CY2015Q1 wbhc Net Increase In Non Interest Bearing Savings And Now Deposit Accounts
NetIncreaseInNonInterestBearingSavingsAndNowDepositAccounts
49385000
CY2015Q1 wbhc Provision For Reversal Of Provision On Loan Lease And Other Losses
ProvisionForReversalOfProvisionOnLoanLeaseAndOtherLosses
-75000

Files In Submission

Name View Source Status
0001193125-15-178759-index-headers.html Edgar Link pending
0001193125-15-178759-index.html Edgar Link pending
0001193125-15-178759.txt Edgar Link pending
0001193125-15-178759-xbrl.zip Edgar Link pending
d896535d10q.htm Edgar Link pending
d896535dex311.htm Edgar Link pending
d896535dex312.htm Edgar Link pending
d896535dex321.htm Edgar Link pending
d896535dex322.htm Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xls Edgar Link pending
Financial_Report.xlsx Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
wbhc-20150331.xml Edgar Link completed
wbhc-20150331.xsd Edgar Link pending
wbhc-20150331_cal.xml Edgar Link unprocessable
wbhc-20150331_def.xml Edgar Link unprocessable
wbhc-20150331_lab.xml Edgar Link unprocessable
wbhc-20150331_pre.xml Edgar Link unprocessable