2015 Q4 Form 10-Q Financial Statement
#000162828015008508 Filed on November 09, 2015
Income Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
Revenue | $20.21M | $19.98M | $18.98M |
YoY Change | 5.39% | 5.28% | 5.86% |
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 | |||
YoY Change | |||
% of Gross Profit | |||
Operating Expenses | |||
YoY Change | |||
Operating Profit | |||
YoY Change | |||
Interest Expense | $2.087M | $2.114M | $2.426M |
YoY Change | -12.93% | -12.86% | -9.04% |
% of Operating Profit | |||
Other Income/Expense, Net | |||
YoY Change | |||
Pretax Income | $8.720M | $9.862M | $8.772M |
YoY Change | -1.89% | 12.43% | 23.29% |
Income Tax | $2.760M | $3.774M | $3.421M |
% Of Pretax Income | 31.65% | 38.27% | 39.0% |
Net Earnings | $5.958M | $6.088M | $5.351M |
YoY Change | -2.33% | 13.77% | 19.42% |
Net Earnings / Revenue | 29.48% | 30.47% | 28.19% |
Basic Earnings Per Share | $0.59 | $0.60 | $0.53 |
Diluted Earnings Per Share | $0.59 | $0.60 | $0.53 |
COMMON SHARES | |||
Basic Shares Outstanding | 7.651M shares | 10.18M shares | 7.559M shares |
Diluted Shares Outstanding | 10.19M shares | 7.563M shares |
Balance Sheet
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $468.6M | $400.4M | $447.0M |
YoY Change | 5.88% | -10.41% | -1.22% |
Cash & Equivalents | $109.3M | $81.60M | $79.53M |
Short-Term Investments | $359.3M | $318.8M | $367.4M |
Other Short-Term Assets | |||
YoY Change | |||
Inventory | |||
Prepaid Expenses | |||
Receivables | |||
Other Receivables | |||
Total Short-Term Assets | |||
YoY Change | |||
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $42.10M | $41.31M | $39.59M |
YoY Change | 4.93% | 4.33% | 8.37% |
Goodwill | $4.805M | $4.805M | $4.805M |
YoY Change | 0.0% | 0.0% | 0.0% |
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $8.000M | $9.200M | $10.90M |
YoY Change | -13.04% | -15.6% | -12.1% |
Total Long-Term Assets | |||
YoY Change | |||
TOTAL ASSETS | |||
Total Short-Term Assets | |||
Total Long-Term Assets | |||
Total Assets | $2.022B | $1.959B | $1.836B |
YoY Change | 7.92% | 6.74% | 5.95% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | |||
YoY Change | |||
Accrued Expenses | $6.300M | $14.20M | $13.40M |
YoY Change | -26.74% | 5.97% | 11.67% |
Deferred Revenue | |||
YoY Change | |||
Short-Term Debt | $2.000M | $2.900M | $4.800M |
YoY Change | -41.18% | -39.58% | -48.39% |
Long-Term Debt Due | |||
YoY Change | |||
Total Short-Term Liabilities | $8.300M | $17.10M | $18.20M |
YoY Change | -30.83% | -6.04% | -14.55% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | |||
YoY Change | |||
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
YoY Change | |||
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $8.300M | $17.10M | $18.20M |
Total Long-Term Liabilities | $0.00 | $0.00 | $0.00 |
Total Liabilities | $1.798B | $1.741B | $1.642B |
YoY Change | 7.52% | 5.99% | 5.37% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | $147.6M | $141.7M | $122.6M |
YoY Change | 14.71% | 15.55% | 13.23% |
Common Stock | $76.64M | $76.58M | $72.81M |
YoY Change | 5.2% | 5.18% | 4.78% |
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $223.4M | $218.5M | $193.1M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $2.022B | $1.959B | $1.836B |
YoY Change | 7.92% | 6.74% | 5.95% |
Cashflow Statement
Concept | 2015 Q4 | 2015 Q3 | 2014 Q3 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | $5.958M | $6.088M | $5.351M |
YoY Change | -2.33% | 13.77% | 19.42% |
Depreciation, Depletion And Amortization | |||
YoY Change | |||
Cash From Operating Activities | $4.490M | $5.280M | $6.470M |
YoY Change | 170.48% | -18.39% | -15.97% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$1.490M | -$1.670M | -$490.0K |
YoY Change | 31.86% | 240.82% | -53.33% |
Acquisitions | |||
YoY Change | |||
Other Investing Activities | -$40.59M | $2.910M | -$47.81M |
YoY Change | -13.05% | -106.09% | -270.57% |
Cash From Investing Activities | -$42.09M | $1.250M | -$48.32M |
YoY Change | -11.95% | -102.59% | -279.03% |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | |||
YoY Change | |||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 65.26M | 11.41M | 25.72M |
YoY Change | 88.5% | -55.64% | 3.54% |
NET CHANGE | |||
Cash From Operating Activities | 4.490M | 5.280M | 6.470M |
Cash From Investing Activities | -42.09M | 1.250M | -48.32M |
Cash From Financing Activities | 65.26M | 11.41M | 25.72M |
Net Change In Cash | 27.66M | 17.94M | -16.13M |
YoY Change | -340.1% | -211.22% | -127.1% |
FREE CASH FLOW | |||
Cash From Operating Activities | $4.490M | $5.280M | $6.470M |
Capital Expenditures | -$1.490M | -$1.670M | -$490.0K |
Free Cash Flow | $5.980M | $6.950M | $6.960M |
YoY Change | 114.34% | -0.14% | -20.46% |
Facts In Submission
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2015-09-30 | ||
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FinancingReceivableModificationsPreModificationRecordedInvestment2
|
58000 | USD | |
CY2014Q4 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
8040000 | USD |
CY2015Q3 | us-gaap |
Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
|
6214000 | USD |
us-gaap |
Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
|
1 | Loans | |
us-gaap |
Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
|
1000000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
0 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-22000 | USD |
us-gaap |
Gain Loss On Disposition Of Assets
GainLossOnDispositionOfAssets
|
-30000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
7000 | USD | |
us-gaap |
Gain Loss On Disposition Of Assets1
GainLossOnDispositionOfAssets1
|
-30000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-3000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
0 | USD |
us-gaap |
Gain Loss On Sale Of Other Assets
GainLossOnSaleOfOtherAssets
|
-2000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
5000 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
293000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
19000 | USD |
us-gaap |
Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
|
185000 | USD | |
CY2014Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
796000 | USD |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1926000 | USD | |
CY2015Q3 | us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
1061000 | USD |
us-gaap |
Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
|
3057000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
-190000 | USD | |
us-gaap |
Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
|
305000 | USD | |
CY2014Q4 | us-gaap |
Goodwill
Goodwill
|
4805000 | USD |
CY2015Q3 | us-gaap |
Goodwill
Goodwill
|
4805000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
28123000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities
HeldToMaturitySecurities
|
25790000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
465000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Gain
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingGain
|
332000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
188000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
|
164000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
28123000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
HeldToMaturitySecuritiesAmortizedCostBeforeOtherThanTemporaryImpairment
|
25790000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
188000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
|
123000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
7251000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionFairValue
|
10071000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
0 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
|
41000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
0 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
|
7025000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
7251000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
|
3046000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
|
121173000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Five Through Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterFiveThroughTenYearsNetCarryingAmount
|
120979000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
|
44487000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After One Through Five Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterOneThroughFiveYearsNetCarryingAmount
|
44258000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsFairValue
|
127391000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Debt Maturities After Ten Years Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesAfterTenYearsNetCarryingAmount
|
127376000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Single Maturity Date Fair Value
HeldToMaturitySecuritiesDebtMaturitiesSingleMaturityDateFairValue
|
293051000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Fair Value
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearFairValue
|
0 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Within One Year Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithinOneYearNetCarryingAmount
|
0 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Debt Maturities Without Single Maturity Date Net Carrying Amount
HeldToMaturitySecuritiesDebtMaturitiesWithoutSingleMaturityDateNetCarryingAmount
|
292613000 | USD |
CY2014Q4 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
28400000 | USD |
CY2015Q3 | us-gaap |
Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
|
25958000 | USD |
CY2014 | us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
17660000 | USD |
us-gaap |
Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
|
11837000 | USD | |
CY2014 | us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
482000 | USD |
us-gaap |
Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
|
213000 | USD | |
CY2014Q4 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
10576000 | USD |
CY2015Q3 | us-gaap |
Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
|
10681000 | USD |
CY2014Q4 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
1631000 | USD |
CY2015Q3 | us-gaap |
Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
|
919000 | USD |
CY2014Q4 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
13041000 | USD |
CY2015Q3 | us-gaap |
Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
|
12359000 | USD |
CY2014Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
8772000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
24199000 | USD | |
CY2015Q3 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
9862000 | USD |
us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
28905000 | USD | |
CY2014Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3421000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
9522000 | USD | |
CY2015Q3 | us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
3774000 | USD |
us-gaap |
Income Tax Expense Benefit
IncomeTaxExpenseBenefit
|
11000000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
10132000 | USD | |
us-gaap |
Income Taxes Paid
IncomeTaxesPaid
|
11499000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
89000 | USD | |
us-gaap |
Increase Decrease In Accrued Income Taxes Payable
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
88000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
123000 | USD | |
us-gaap |
Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
|
-123000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-295000 | USD | |
us-gaap |
Increase Decrease In Interest Payable Net
IncreaseDecreaseInInterestPayableNet
|
-234000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
1759000 | USD | |
us-gaap |
Increase Decrease In Loans Held For Sale
IncreaseDecreaseInLoansHeldForSale
|
3971000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1191000 | USD | |
us-gaap |
Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
|
1059000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5606000 | USD | |
us-gaap |
Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
|
5656000 | USD | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-4230000 | USD | |
us-gaap |
Increase Decrease In Payables Under Repurchase Agreements
IncreaseDecreaseInPayablesUnderRepurchaseAgreements
|
-583000 | USD | |
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-33649000 | USD | |
us-gaap |
Increase Decrease In Time Deposits
IncreaseDecreaseInTimeDeposits
|
-19846000 | USD | |
CY2014Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4218 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
4350 | shares | |
CY2015Q3 | us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3348 | shares |
us-gaap |
Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
|
3434 | shares | |
CY2014Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
574000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1713000 | USD | |
CY2015Q3 | us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
685000 | USD |
us-gaap |
Information Technology And Data Processing
InformationTechnologyAndDataProcessing
|
1773000 | USD | |
CY2014Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
18980000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
55200000 | USD | |
CY2015Q3 | us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
19982000 | USD |
us-gaap |
Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
|
58626000 | USD | |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
17069000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
49456000 | USD | |
CY2015Q3 | us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
18262000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
|
53123000 | USD | |
CY2014Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
83000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
196000 | USD | |
CY2015Q3 | us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
104000 | USD |
us-gaap |
Interest And Fee Income Loans And Leases Held For Sale
InterestAndFeeIncomeLoansAndLeasesHeldForSale
|
269000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense
InterestExpense
|
2426000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
7371000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense
InterestExpense
|
2114000 | USD |
us-gaap |
Interest Expense
InterestExpense
|
6521000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
|
1000 | USD |
us-gaap |
Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
|
1000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
|
0 | USD |
us-gaap |
Interest Expense Federal Funds Purchased
InterestExpenseFederalFundsPurchased
|
1000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
406000 | USD |
us-gaap |
Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
1197000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
389000 | USD |
us-gaap |
Interest Expense Negotiable Order Of Withdrawal Now Deposits
InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits
|
1143000 | USD | |
CY2014Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
5000 | USD |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
19000 | USD | |
CY2015Q3 | us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
1000 | USD |
us-gaap |
Interest Expense Securities Sold Under Agreements To Repurchase
InterestExpenseSecuritiesSoldUnderAgreementsToRepurchase
|
5000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
16467000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
47465000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
17759000 | USD |
us-gaap |
Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
|
51840000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
16554000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
47829000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
17868000 | USD |
us-gaap |
Interest Income Expense Net
InterestIncomeExpenseNet
|
52105000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
33000 | USD |
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
120000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
22000 | USD |
us-gaap |
Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
|
100000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
173000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
505000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
208000 | USD |
us-gaap |
Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
|
551000 | USD | |
CY2014Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1592000 | USD |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4832000 | USD | |
CY2015Q3 | us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
1356000 | USD |
us-gaap |
Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
|
4492000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
7666000 | USD | |
us-gaap |
Interest Paid
InterestPaid
|
6755000 | USD | |
CY2014Q4 | us-gaap |
Interest Receivable
InterestReceivable
|
5463000 | USD |
CY2015Q3 | us-gaap |
Interest Receivable
InterestReceivable
|
5340000 | USD |
CY2014Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6926000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
20462000 | USD | |
CY2015Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
7802000 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
23348000 | USD | |
CY2014Q4 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | USD |
CY2015Q3 | us-gaap |
Letters Of Credit Outstanding Amount
LettersOfCreditOutstandingAmount
|
0 | USD |
CY2014Q4 | us-gaap |
Liabilities
Liabilities
|
1672350000 | USD |
CY2015Q3 | us-gaap |
Liabilities
Liabilities
|
1740834000 | USD |
CY2014Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1873242000 | USD |
CY2015Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
1959376000 | USD |
CY2013Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
22935000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
22572000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
|
22702000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
|
639000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Consumer Mortgage
LoansAndLeasesReceivableConsumerMortgage
|
432000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
4341000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
|
5138000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1356778000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
|
1472174000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
|
30000000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Commercial
LoansAndLeasesReceivableGrossCarryingAmountCommercial
|
27278000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
41025000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Consumer
LoansAndLeasesReceivableGrossCarryingAmountConsumer
|
41770000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Other
LoansAndLeasesReceivableGrossCarryingAmountOther
|
10530000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Gross Carrying Amount Other
LoansAndLeasesReceivableGrossCarryingAmountOther
|
9700000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
574000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Impaired Nonperforming Nonaccrual Of Interest
LoansAndLeasesReceivableImpairedNonperformingNonaccrualOfInterest
|
4868000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1352437000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
|
1467036000 | USD |
CY2014Q4 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1329865000 | USD |
CY2015Q3 | us-gaap |
Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
|
1444334000 | USD |
CY2014Q4 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1346569000 | USD |
CY2015Q3 | us-gaap |
Loans Receivable Fair Value Disclosure
LoansReceivableFairValueDisclosure
|
1457511000 | USD |
CY2014Q4 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
9466000 | USD |
CY2015Q3 | us-gaap |
Loans Receivable Held For Sale Net Not Part Of Disposal Group
LoansReceivableHeldForSaleNetNotPartOfDisposalGroup
|
13437000 | USD |
CY2014Q4 | us-gaap |
Marketable Securities
MarketableSecurities
|
374543000 | USD |
CY2015Q3 | us-gaap |
Marketable Securities
MarketableSecurities
|
318841000 | USD |
CY2014Q4 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1273553000 | USD |
CY2015Q3 | us-gaap |
Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
|
1391902000 | USD |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
64543000 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
|
61740000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-116266000 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
|
-69303000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
19753000 | USD | |
us-gaap |
Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
|
21152000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
5351000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
14677000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
6088000 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
17905000 | USD | |
CY2014Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
5351000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
14677000 | USD | |
CY2015Q3 | us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
6088000 | USD |
us-gaap |
Net Income Loss Attributable To Parent Diluted
NetIncomeLossAttributableToParentDiluted
|
17905000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
11984000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
35324000 | USD | |
CY2015Q3 | us-gaap |
Noninterest Expense
NoninterestExpense
|
13405000 | USD |
us-gaap |
Noninterest Expense
NoninterestExpense
|
37995000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
166000 | USD |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
1000 | USD | |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
512000 | USD | |
CY2015Q3 | us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
169000 | USD |
us-gaap |
Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
|
526000 | USD | |
CY2014Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
4289000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
12058000 | USD | |
CY2015Q3 | us-gaap |
Noninterest Income
NoninterestIncome
|
5508000 | USD |
us-gaap |
Noninterest Income
NoninterestIncome
|
15060000 | USD | |
CY2014Q4 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
0 | USD |
CY2015Q3 | us-gaap |
Notes Receivable Net
NotesReceivableNet
|
0 | USD |
CY2014Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
858000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
2250000 | USD | |
CY2015Q3 | us-gaap |
Occupancy Net
OccupancyNet
|
944000 | USD |
us-gaap |
Occupancy Net
OccupancyNet
|
2542000 | USD | |
CY2014Q4 | us-gaap |
Other Assets
OtherAssets
|
4158000 | USD |
CY2015Q3 | us-gaap |
Other Assets
OtherAssets
|
4442000 | USD |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
-674000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
2126000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
1005000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Reclassification Adjustments Net Of Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax
|
1063000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
-417000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
1320000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
623000 | USD |
us-gaap |
Other Comprehensive Income Loss Available For Sale Securities Before Reclassification Adjustments Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesBeforeReclassificationAdjustmentsTax
|
660000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
-677000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
1945000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
993000 | USD |
us-gaap |
Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
|
949000 | USD | |
CY2014Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
3000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
181000 | USD | |
CY2015Q3 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
12000 | USD |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
|
114000 | USD | |
CY2014Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
2979000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8908000 | USD | |
CY2015Q3 | us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
3245000 | USD |
us-gaap |
Other Cost And Expense Operating
OtherCostAndExpenseOperating
|
8239000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
74084000 | USD | |
us-gaap |
Payments For Origination Of Mortgage Loans Held For Sale
PaymentsForOriginationOfMortgageLoansHeldForSale
|
121364000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
94000 | USD | |
us-gaap |
Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
|
0 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4510000 | USD | |
us-gaap |
Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
|
4935000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
107535000 | USD | |
us-gaap |
Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
|
54017000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
3609000 | USD | |
us-gaap |
Payments To Acquire Held To Maturity Securities
PaymentsToAcquireHeldToMaturitySecurities
|
527000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
5000000 | USD | |
us-gaap |
Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
|
8464000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
7000 | USD | |
us-gaap |
Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
|
0 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3024000 | USD | |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
3118000 | USD | |
us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
29076000 | USD | |
us-gaap |
Payments To Suppliers And Employees
PaymentsToSuppliersAndEmployees
|
31432000 | USD | |
us-gaap |
Proceeds From Sale Of Other Investments
ProceedsFromSaleOfOtherInvestments
|
12000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
2419000 | USD | |
us-gaap |
Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
|
1207000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
56628000 | USD | |
us-gaap |
Proceeds From Interest Received
ProceedsFromInterestReceived
|
60239000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
51317000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
64972000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
1452000 | USD | |
us-gaap |
Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
|
2663000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
49021000 | USD | |
us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
42844000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
74251000 | USD | |
us-gaap |
Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
|
120450000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
156000 | USD | |
us-gaap |
Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
|
190000 | USD | |
CY2014Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
40123000 | USD |
CY2015Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
41307000 | USD |
CY2014Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
87000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
364000 | USD | |
CY2015Q3 | us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
109000 | USD |
us-gaap |
Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
|
265000 | USD | |
CY2014Q4 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
7298000 | USD |
CY2015Q3 | us-gaap |
Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
|
6533000 | USD |
CY2014Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
128718000 | USD |
CY2015Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
141688000 | USD |
CY2014Q4 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
3437000 | USD |
CY2015Q3 | us-gaap |
Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
|
2854000 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
32000 | USD | |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
30000 | USD | |
CY2014Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
200892000 | USD |
CY2015Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
218542000 | USD |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1080000 | USD | |
us-gaap |
Transfer Of Other Real Estate
TransferOfOtherRealEstate
|
1180000 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
424000 | USD | |
us-gaap |
Transfer To Other Real Estate
TransferToOtherRealEstate
|
1317000 | USD | |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits
UnrecognizedTaxBenefits
|
0 | USD |
CY2015Q3 | us-gaap |
Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
|
0 | USD |
CY2014Q4 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
0 | USD |
CY2015Q3 | us-gaap |
Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
|
0 | USD |
CY2014Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7563354 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7543210 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7640796 | shares |
us-gaap |
Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
|
7618530 | shares | |
CY2014Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7559136 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7538860 | shares | |
CY2015Q3 | us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7637448 | shares |
us-gaap |
Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
|
7615096 | shares | |
CY2014Q4 | wbhc |
Agriculture Loans
AgricultureLoans
|
1670000 | USD |
CY2015Q3 | wbhc |
Agriculture Loans
AgricultureLoans
|
1524000 | USD |
CY2014Q4 | wbhc |
Available For Sale Securities Number Of Securities Included Less Than Twelve Months
AvailableForSaleSecuritiesNumberOfSecuritiesIncludedLessThanTwelveMonths
|
59 | Security |
CY2015Q3 | wbhc |
Available For Sale Securities Number Of Securities Included Less Than Twelve Months
AvailableForSaleSecuritiesNumberOfSecuritiesIncludedLessThanTwelveMonths
|
48 | Security |
CY2014Q4 | wbhc |
Available For Sale Securities Number Of Securities Included More Than Twelve Months
AvailableForSaleSecuritiesNumberOfSecuritiesIncludedMoreThanTwelveMonths
|
50 | Security |
CY2015Q3 | wbhc |
Available For Sale Securities Number Of Securities Included More Than Twelve Months
AvailableForSaleSecuritiesNumberOfSecuritiesIncludedMoreThanTwelveMonths
|
29 | Security |
CY2014Q4 | wbhc |
Bank Owned Life Insurance And Annuity Contracts
BankOwnedLifeInsuranceAndAnnuityContracts
|
17331000 | USD |
CY2015Q3 | wbhc |
Bank Owned Life Insurance And Annuity Contracts
BankOwnedLifeInsuranceAndAnnuityContracts
|
26560000 | USD |
CY2014Q4 | wbhc |
Commitments To Extend Credit At Fair Value
CommitmentsToExtendCreditAtFairValue
|
0 | USD |
CY2015Q3 | wbhc |
Commitments To Extend Credit At Fair Value
CommitmentsToExtendCreditAtFairValue
|
0 | USD |
wbhc |
Decrease Increase In Deferred Tax Assets Net
DecreaseIncreaseInDeferredTaxAssetsNet
|
699000 | USD | |
wbhc |
Decrease Increase In Deferred Tax Assets Net
DecreaseIncreaseInDeferredTaxAssetsNet
|
587000 | USD | |
wbhc |
Decrease Increase In Loans Made To Customers
DecreaseIncreaseInLoansMadeToCustomers
|
101315000 | USD | |
wbhc |
Decrease Increase In Loans Made To Customers
DecreaseIncreaseInLoansMadeToCustomers
|
114875000 | USD | |
CY2014Q4 | wbhc |
Deposits And Securities Sold Under Agreements To Repurchase Carrying Amount
DepositsAndSecuritiesSoldUnderAgreementsToRepurchaseCarryingAmount
|
1663707000 | USD |
CY2015Q3 | wbhc |
Deposits And Securities Sold Under Agreements To Repurchase Carrying Amount
DepositsAndSecuritiesSoldUnderAgreementsToRepurchaseCarryingAmount
|
1726861000 | USD |
CY2014Q4 | wbhc |
Deposits And Securities Sold Under Agreements To Repurchase Estimated Fair Value Disclosure
DepositsAndSecuritiesSoldUnderAgreementsToRepurchaseEstimatedFairValueDisclosure
|
1530607000 | USD |
CY2015Q3 | wbhc |
Deposits And Securities Sold Under Agreements To Repurchase Estimated Fair Value Disclosure
DepositsAndSecuritiesSoldUnderAgreementsToRepurchaseEstimatedFairValueDisclosure
|
1506229000 | USD |
CY2014Q4 | wbhc |
Earning Assets
EarningAssets
|
1732891000 | USD |
CY2015Q3 | wbhc |
Earning Assets
EarningAssets
|
1795029000 | USD |
wbhc |
Fees And Commissions Received
FeesAndCommissionsReceived
|
9832000 | USD | |
wbhc |
Fees And Commissions Received
FeesAndCommissionsReceived
|
11513000 | USD | |
CY2014 | wbhc |
Financing Receivable Thresholdfor Individually Evaluatedfor Impairment
FinancingReceivableThresholdforIndividuallyEvaluatedforImpairment
|
100000 | USD |
wbhc |
Financing Receivable Thresholdfor Individually Evaluatedfor Impairment
FinancingReceivableThresholdforIndividuallyEvaluatedforImpairment
|
500000 | USD | |
CY2014Q3 | wbhc |
Gain On Sales Of Other Real Estate
GainOnSalesOfOtherRealEstate
|
0 | USD |
wbhc |
Gain On Sales Of Other Real Estate
GainOnSalesOfOtherRealEstate
|
0 | USD | |
CY2015Q3 | wbhc |
Gain On Sales Of Other Real Estate
GainOnSalesOfOtherRealEstate
|
259000 | USD |
wbhc |
Gain On Sales Of Other Real Estate
GainOnSalesOfOtherRealEstate
|
305000 | USD | |
CY2014Q3 | wbhc |
Gains On Sales Of Other Assets
GainsOnSalesOfOtherAssets
|
0 | USD |
wbhc |
Gains On Sales Of Other Assets
GainsOnSalesOfOtherAssets
|
7000 | USD | |
CY2015Q3 | wbhc |
Gains On Sales Of Other Assets
GainsOnSalesOfOtherAssets
|
0 | USD |
wbhc |
Gains On Sales Of Other Assets
GainsOnSalesOfOtherAssets
|
0 | USD | |
CY2014Q4 | wbhc |
Held To Maturity Securities Number Of Securities Included Less Than Twelve Months
HeldToMaturitySecuritiesNumberOfSecuritiesIncludedLessThanTwelveMonths
|
0 | Security |
CY2015Q3 | wbhc |
Held To Maturity Securities Number Of Securities Included Less Than Twelve Months
HeldToMaturitySecuritiesNumberOfSecuritiesIncludedLessThanTwelveMonths
|
16 | Security |
CY2014Q4 | wbhc |
Held To Maturity Securities Number Of Securities Included More Than Twelve Months
HeldToMaturitySecuritiesNumberOfSecuritiesIncludedMoreThanTwelveMonths
|
10 | Security |
CY2015Q3 | wbhc |
Held To Maturity Securities Number Of Securities Included More Than Twelve Months
HeldToMaturitySecuritiesNumberOfSecuritiesIncludedMoreThanTwelveMonths
|
4 | Security |
CY2014Q3 | wbhc |
Interest And Dividends On Restricted Securities
InterestAndDividendsOnRestrictedSecurities
|
30000 | USD |
wbhc |
Interest And Dividends On Restricted Securities
InterestAndDividendsOnRestrictedSecurities
|
91000 | USD | |
CY2015Q3 | wbhc |
Interest And Dividends On Restricted Securities
InterestAndDividendsOnRestrictedSecurities
|
30000 | USD |
wbhc |
Interest And Dividends On Restricted Securities
InterestAndDividendsOnRestrictedSecurities
|
91000 | USD | |
CY2014Q3 | wbhc |
Interest On Certificates Of Deposit And Individual Retirement Accounts
InterestOnCertificatesOfDepositAndIndividualRetirementAccounts
|
1426000 | USD |
wbhc |
Interest On Certificates Of Deposit And Individual Retirement Accounts
InterestOnCertificatesOfDepositAndIndividualRetirementAccounts
|
4398000 | USD | |
CY2015Q3 | wbhc |
Interest On Certificates Of Deposit And Individual Retirement Accounts
InterestOnCertificatesOfDepositAndIndividualRetirementAccounts
|
1275000 | USD |
wbhc |
Interest On Certificates Of Deposit And Individual Retirement Accounts
InterestOnCertificatesOfDepositAndIndividualRetirementAccounts
|
3925000 | USD | |
CY2014Q3 | wbhc |
Interest On Money Market And Savings Accounts
InterestOnMoneyMarketAndSavingsAccounts
|
588000 | USD |
wbhc |
Interest On Money Market And Savings Accounts
InterestOnMoneyMarketAndSavingsAccounts
|
1756000 | USD | |
CY2015Q3 | wbhc |
Interest On Money Market And Savings Accounts
InterestOnMoneyMarketAndSavingsAccounts
|
449000 | USD |
wbhc |
Interest On Money Market And Savings Accounts
InterestOnMoneyMarketAndSavingsAccounts
|
1447000 | USD | |
CY2014Q3 | wbhc |
Loss On Sales Of Other Real Estate
LossOnSalesOfOtherRealEstate
|
34000 | USD |
wbhc |
Loss On Sales Of Other Real Estate
LossOnSalesOfOtherRealEstate
|
190000 | USD | |
CY2015Q3 | wbhc |
Loss On Sales Of Other Real Estate
LossOnSalesOfOtherRealEstate
|
0 | USD |
wbhc |
Loss On Sales Of Other Real Estate
LossOnSalesOfOtherRealEstate
|
0 | USD | |
CY2015Q3 | wbhc |
Maximum Amount Of Impaired Loans For Measurement Using Allocation Rate
MaximumAmountOfImpairedLoansForMeasurementUsingAllocationRate
|
500000 | USD |
wbhc |
Minimum Past Due Of Loans For Nonaccrual Status
MinimumPastDueOfLoansForNonaccrualStatus
|
P90D | ||
wbhc |
Net Increase In Non Interest Bearing Savings And Now Deposit Accounts
NetIncreaseInNonInterestBearingSavingsAndNowDepositAccounts
|
103666000 | USD | |
wbhc |
Net Increase In Non Interest Bearing Savings And Now Deposit Accounts
NetIncreaseInNonInterestBearingSavingsAndNowDepositAccounts
|
83403000 | USD | |
CY2014Q4 | wbhc |
Net Unrealized Gain Loss On Available For Sale Securities Income Taxes
NetUnrealizedGainLossOnAvailableForSaleSecuritiesIncomeTaxes
|
421000 | USD |
CY2015Q3 | wbhc |
Net Unrealized Gain Loss On Available For Sale Securities Income Taxes
NetUnrealizedGainLossOnAvailableForSaleSecuritiesIncomeTaxes
|
168000 | USD |
wbhc |
Non Cash Transfers From Loans To Other Assets
NonCashTransfersFromLoansToOtherAssets
|
8000 | USD | |
wbhc |
Non Cash Transfers From Loans To Other Assets
NonCashTransfersFromLoansToOtherAssets
|
4000 | USD | |
wbhc |
Proceeds From Sale Of Common Stock Pursuant To Dividend Reinvestment Plan
ProceedsFromSaleOfCommonStockPursuantToDividendReinvestmentPlan
|
3204000 | USD | |
wbhc |
Proceeds From Sale Of Common Stock Pursuant To Dividend Reinvestment Plan
ProceedsFromSaleOfCommonStockPursuantToDividendReinvestmentPlan
|
3511000 | USD | |
CY2014 | wbhc |
Provision For Reversal Of Provision On Loan Lease And Other Losses
ProvisionForReversalOfProvisionOnLoanLeaseAndOtherLosses
|
-498000 | USD |
wbhc |
Provision For Reversal Of Provision On Loan Lease And Other Losses
ProvisionForReversalOfProvisionOnLoanLeaseAndOtherLosses
|
-265000 | USD | |
CY2014Q3 | wbhc |
Reclassification Adjustment For Net Gains Losses Included Net Earnings Tax
ReclassificationAdjustmentForNetGainsLossesIncludedNetEarningsTax
|
2000 | USD |
wbhc |
Reclassification Adjustment For Net Gains Losses Included Net Earnings Tax
ReclassificationAdjustmentForNetGainsLossesIncludedNetEarningsTax
|
112000 | USD | |
CY2015Q3 | wbhc |
Reclassification Adjustment For Net Gains Losses Included Net Earnings Tax
ReclassificationAdjustmentForNetGainsLossesIncludedNetEarningsTax
|
7000 | USD |
wbhc |
Reclassification Adjustment For Net Gains Losses Included Net Earnings Tax
ReclassificationAdjustmentForNetGainsLossesIncludedNetEarningsTax
|
71000 | USD | |
CY2014Q4 | wbhc |
Restricted Equity Securities
RestrictedEquitySecurities
|
3012000 | USD |
CY2015Q3 | wbhc |
Restricted Equity Securities
RestrictedEquitySecurities
|
3012000 | USD |
CY2014Q4 | wbhc |
Standby Letters Of Credit At Fair Value
StandbyLettersOfCreditAtFairValue
|
0 | USD |
CY2015Q3 | wbhc |
Standby Letters Of Credit At Fair Value
StandbyLettersOfCreditAtFairValue
|
0 | USD |
CY2014Q4 | wbhc |
Unrealized Gain Loss On Available For Sale Securities Net Of Income Taxes
UnrealizedGainLossOnAvailableForSaleSecuritiesNetOfIncomeTaxes
|
-679000 | USD |
CY2015Q3 | wbhc |
Unrealized Gain Loss On Available For Sale Securities Net Of Income Taxes
UnrealizedGainLossOnAvailableForSaleSecuritiesNetOfIncomeTaxes
|
270000 | USD |
us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-top:16px;text-align:justify;text-indent:65px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;font-style:italic;">Use of Estimates</font><font style="font-family:inherit;font-size:10pt;"> — 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 the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">. There have been no significant changes to the Company’s significant accounting policies as disclosed in the Company’s Annual Report on Form 10-K for the year ended </font><font style="font-family:inherit;font-size:10pt;">December 31, 2014</font><font style="font-family:inherit;font-size:10pt;">.</font></div></div> |