2014 Q2 Form 10-Q Financial Statement

#000115752314002063 Filed on May 09, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2014 Q1 2013 Q4
Revenue $10.03M $7.607M
YoY Change -3.04% 0.17%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development $515.0K
YoY Change -2.09%
% of Gross Profit
Depreciation & Amortization $300.0K $280.0K $280.0K
YoY Change 11.11% 7.69% 7.69%
% of Gross Profit
Operating Expenses $515.0K
YoY Change -2.09%
Operating Profit
YoY Change
Interest Expense $2.379M $2.482M
YoY Change -11.2% -18.14%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $1.760M $2.099M $2.342M
YoY Change -6.43% -10.6% 6.41%
Income Tax $420.0K $451.0K $533.0K
% Of Pretax Income 23.86% 21.49% 22.76%
Net Earnings $1.340M $1.648M $1.809M
YoY Change -15.4% -7.52% 16.41%
Net Earnings / Revenue 16.42% 23.78%
Basic Earnings Per Share $0.09 $0.09
Diluted Earnings Per Share $75.96K $0.09 $0.09
COMMON SHARES
Basic Shares Outstanding 19.52M shares 18.81M shares 20.66M shares
Diluted Shares Outstanding 18.81M shares

Balance Sheet

Concept 2014 Q2 2014 Q1 2013 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $19.74M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $11.00M $11.00M $11.00M
YoY Change -2.75% -1.11% -0.74%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.400M $6.700M $6.300M
YoY Change 5.71% 219.05% 6200.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.286B $1.275B $1.277B
YoY Change -0.57% -2.44% -1.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $31.70M $58.46M $48.20M
YoY Change -54.7% 4.72% -31.08%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $31.70M $38.50M $28.20M
YoY Change 39.65%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change -100.0% -100.0%
Other Long-Term Liabilities $12.30M $9.700M $9.000M
YoY Change 16.04% -5.83% -10.89%
Total Long-Term Liabilities $12.30M $9.700M $9.000M
YoY Change 16.04% -96.77% -96.89%
TOTAL LIABILITIES
Total Short-Term Liabilities $31.70M $38.50M $28.20M
Total Long-Term Liabilities $12.30M $9.700M $9.000M
Total Liabilities $1.139B $1.123B $1.123B
YoY Change 0.55% -0.39% 0.94%
SHAREHOLDERS EQUITY
Retained Earnings $43.89M $43.25M
YoY Change 2.36% 2.09%
Common Stock $197.0K $201.0K
YoY Change -10.05% -11.84%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $147.0M $151.6M $154.1M
YoY Change
Total Liabilities & Shareholders Equity $1.286B $1.275B $1.277B
YoY Change -0.57% -2.44% -1.89%

Cashflow Statement

Concept 2014 Q2 2014 Q1 2013 Q4
OPERATING ACTIVITIES
Net Income $1.340M $1.648M $1.809M
YoY Change -15.4% -7.52% 16.41%
Depreciation, Depletion And Amortization $300.0K $280.0K $280.0K
YoY Change 11.11% 7.69% 7.69%
Cash From Operating Activities $2.340M $3.450M $6.450M
YoY Change 131.68% -1.57% 176.82%
INVESTING ACTIVITIES
Capital Expenditures -$300.0K $313.0K -$60.00K
YoY Change -33.33% 0.97% -50.0%
Acquisitions
YoY Change
Other Investing Activities $8.380M $2.370M -$16.47M
YoY Change 690.57% -252.9% -240.77%
Cash From Investing Activities $8.090M $2.050M -$16.53M
YoY Change 1226.23% -210.27% -242.62%
FINANCING ACTIVITIES
Cash Dividend Paid $1.129M
YoY Change -11.03%
Common Stock Issuance & Retirement, Net $2.749M
YoY Change -59.51%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.560M -3.880M 1.410M
YoY Change -247.95% -167.17% -110.2%
NET CHANGE
Cash From Operating Activities 2.340M 3.450M 6.450M
Cash From Investing Activities 8.090M 2.050M -16.53M
Cash From Financing Activities 7.560M -3.880M 1.410M
Net Change In Cash 17.99M 1.620M -8.670M
YoY Change -615.47% -78.17% -8770.0%
FREE CASH FLOW
Cash From Operating Activities $2.340M $3.450M $6.450M
Capital Expenditures -$300.0K $313.0K -$60.00K
Free Cash Flow $2.640M $3.137M $6.510M
YoY Change 80.82% -1.82% 165.71%

Facts In Submission

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CY2013Q4 us-gaap Short Term Borrowings
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48197000
CY2013Q4 us-gaap Additional Paid In Capital
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CY2013Q4 us-gaap Stockholders Equity
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154144000
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
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97000
CY2013Q4 us-gaap Deposits
Deposits
817112000
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
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43248000
CY2013Q4 us-gaap Interest Bearing Deposit Liabilities
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672072000
CY2013Q4 us-gaap Deposits Fair Value Disclosure
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819109000
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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-1573000
CY2013Q4 us-gaap Other Liabilities
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CY2013Q4 us-gaap Long Term Debt
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CY2013Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
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7362000
CY2013Q4 us-gaap Liabilities
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1122697000
CY2013Q4 us-gaap Interest Payable Current And Noncurrent
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392000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Net Of Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax
1158000
CY2013Q4 us-gaap Common Stock Value
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201000
CY2013Q4 us-gaap Liabilities And Stockholders Equity
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CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
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629968000
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
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14480000
CY2013Q4 us-gaap Restricted Investments
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15631000
CY2013Q4 us-gaap Deferred Compensation Equity
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187000
CY2013Q4 us-gaap Federal Funds Sold
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521000
CY2013Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
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767000
CY2013Q4 us-gaap Available For Sale Securities Amortized Cost
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245614000
CY2013Q4 us-gaap Derivative Assets Liabilities At Fair Value Net
DerivativeAssetsLiabilitiesAtFairValueNet
1755000
CY2013Q4 us-gaap Derivative Assets
DerivativeAssets
1755000
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
2192000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
4706000
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1267000
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
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CY2013Q4 us-gaap Deferred Tax Assets Net
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6334000
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
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17029000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
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1247000
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
10995000
CY2013Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
295013000
CY2013Q4 us-gaap Unearned Esop Shares
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8003000
CY2013Q4 us-gaap Cash And Cash Equivalents Fair Value Disclosure
CashAndCashEquivalentsFairValueDisclosure
19742000
CY2013Q4 us-gaap Assets
Assets
1276841000
CY2013Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
244959000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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4417000
CY2013Q4 us-gaap Accrued Investment Income Receivable
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4201000
CY2013Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
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149200000
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
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2068000
CY2013Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
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16548000
CY2013Q4 us-gaap Cash Cash Equivalents And Federal Funds Sold
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19742000
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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26535000
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
16548000
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
14480000
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2549000
CY2013Q4 us-gaap Other Assets
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4574000
CY2013Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
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620112000
CY2013Q4 us-gaap Held To Maturity Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
HeldToMaturitySecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
249891000
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
636660000
CY2013Q4 us-gaap Other Short Term Investments
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5109000
CY2013Q4 us-gaap Bank Owned Life Insurance
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47179000
CY2013Q4 us-gaap Available For Sale Securities
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243204000
CY2013Q4 us-gaap Held To Maturity Securities Fair Value
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282555000
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
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2586000
CY2013Q4 us-gaap Cash And Due From Banks
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CY2013Q4 us-gaap Held To Maturity Securities Amortized Cost Before Other Than Temporary Impairment
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295013000
CY2013Q4 us-gaap Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Net Of Tax
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1427000
CY2013Q4 us-gaap Loans Receivable Fair Value Disclosure
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631417000
CY2013Q4 us-gaap Restricted Investments At Fair Value
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CY2013Q4 us-gaap Derivative Fair Value Of Derivative Asset
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1755000
CY2013Q4 wfd Interest Payable Fair Value Disclosure
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392000
CY2013Q4 wfd Accrued Investment Income Receivable Fair Value Disclosure
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4201000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effects Before Tax
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1755000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Unrealized Gains Losses On Available For Sale Securities Before Tax
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-2410000
CY2013Q4 wfd Marketable Securities Unrealized Gains
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2434000
CY2013Q4 wfd Available For Sale Securities Carrying Value
AvailableForSaleSecuritiesCarryingValue
243204000
CY2013Q4 wfd Marketable Securities Amortized Cost
MarketableSecuritiesAmortizedCost
540627000
CY2013Q4 wfd Marketable Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
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30952000
CY2013Q4 wfd Marketable Securities Fair Value
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525759000
CY2013Q4 wfd Marketable Securities Unrealized Losses
MarketableSecuritiesUnrealizedLosses
17302000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Defined Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
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-2172000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Defined Benefit Plan Net Transition Assets Obligation Before Tax
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10000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Before Tax
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-2162000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Cumulative Changes In Net Gain Loss From Cash Flow Hedges Effect Tax
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectTax
597000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Defined Benefit Pension And Other Postretirement Plans Tax
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansTax
735000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Available For Sale Securities Adjustment Tax
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-837000
CY2013Q4 wfd Available For Sale Securities Gross Unrealized Gain Accumulated In Investments
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2399000
CY2013Q4 wfd Available For Sale Securities Gross Unrealized Loss Accumulated In Investments
AvailableForSaleSecuritiesGrossUnrealizedLossAccumulatedInInvestments
4809000
CY2013Q4 wfd Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAggregateLossesAccumulatedInInvestments
4343000
CY2013Q4 wfd Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses Accumulated In Investments
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLossesAccumulatedInInvestments
466000
CY2013Q4 wfd Held To Maturity Securities Accumulated Unrecognized Holding Loss
HeldToMaturitySecuritiesAccumulatedUnrecognizedHoldingLoss
12493000
CY2013Q4 wfd Held To Maturity Securities Accumulated Unrecognized Holding Gain
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35000
CY2013Q4 wfd Heldtomaturity Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
994000
CY2013Q4 wfd Heldtomaturity Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
HeldtomaturitySecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
11499000
CY2013Q4 wfd Marketable Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
MarketableSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
399091000
CY2013Q4 wfd Marketable Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
MarketableSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
15842000
CY2013Q4 wfd Marketable Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
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1460000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Transfers From Availableforsalesecurities To Held To Maturity Beforetax
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-1732000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Transfers From Availableforsalesecurities To Held To Maturity Tax
AccumulatedOtherComprehensiveIncomeLossTransfersFromAvailableforsalesecuritiesToHeldToMaturityTax
-599000
CY2013Q4 wfd Accumulated Other Comprehensive Income Loss Transfers From Availableforsalesecurities To Held To Maturity Net Oftax
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CY2013 us-gaap Derivative Average Remaining Maturity1
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P6Y9M18D
CY2014Q1 dei Trading Symbol
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WFD
CY2014Q1 dei Entity Registrant Name
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WESTFIELD FINANCIAL INC
CY2014Q1 dei Amendment Flag
AmendmentFlag
false
CY2014Q1 dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
CY2014Q1 dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
CY2014Q1 dei Document Type
DocumentType
10-Q
CY2014Q1 dei Document Period End Date
DocumentPeriodEndDate
2014-03-31
CY2014Q1 dei Entity Central Index Key
EntityCentralIndexKey
0001157647
CY2014Q1 dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
CY2014Q1 dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q1
CY2014Q1 us-gaap Use Of Estimates
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<div style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"> <font style="DISPLAY: inline; FONT-SIZE: 10pt; FONT-FAMILY: Times New Roman"><font style="DISPLAY: inline; FONT-WEIGHT: bold; FONT-STYLE: italic"> Estimates &#x2013;</font> The preparation of unaudited consolidated financial statements in conformity with accounting principles generally accepted in the United States of America (&#x201C;U.S. GAAP&#x201D;) requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities, the disclosure of contingent assets and liabilities and the reported amounts of income and expenses for both at the date of the unaudited consolidated financial statements.&#xA0;&#xA0;Actual results could differ from those estimates.&#xA0;&#xA0;Estimates that are particularly susceptible to significant change in the near-term relate to the determination of the allowance for loan losses, other-than-temporary impairment of securities, and the valuation of deferred tax assets.</font></div>
CY2014Q1 us-gaap Other Comprehensive Income Loss Net Of Tax
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P6Y
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0.09
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0.09
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0.06
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18812795 shares
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P6Y6M
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3449000
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shares
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1277000
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1277000
CY2014Q1 us-gaap Interest And Fee Income Loans Commercial And Residential Real Estate
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5247000
CY2014Q1 us-gaap Payments For Repurchase Of Common Stock
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2749000
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CY2014Q1 us-gaap Prior Period Reclassification Adjustment Description
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CY2014Q1 us-gaap Weighted Average Number Of Shares Employee Stock Ownership Plan Shares Not Committed To Be Released
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1120000 shares
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Tax Effect From Share Based Compensation
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1000
CY2014Q1 us-gaap Noninterest Income
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1078000
CY2014Q1 us-gaap Net Income Loss
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1648000
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1000
CY2014Q1 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
210000
CY2014Q1 us-gaap Weighted Average Number Of Shares Issued Basic
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19933000 shares
CY2014Q1 us-gaap Weighted Average Number Of Shares Outstanding Basic
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18812795 shares
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240000
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7468000
CY2014Q1 us-gaap Income Taxes Paid
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41000
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CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Before Tax
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1260000
CY2014Q1 us-gaap Payments To Acquire Available For Sale Securities
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12170000
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
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153000
CY2014Q1 us-gaap Derivative Instruments Gain Loss Reclassified From Accumulated Oci Into Income Effective Portion Net
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46000
CY2014Q1 us-gaap Interest Income Securities Taxable
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3160000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Adjustment Net Of Tax
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826000
CY2014Q1 us-gaap Interest Paid
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2395000
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-2390000
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2099000
CY2014Q1 us-gaap Interest And Dividend Income Operating
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10034000
CY2014Q1 us-gaap Impaired Financing Receivable Interest Income Accrual Method
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153000
CY2014Q1 us-gaap Interest And Dividend Income Securities
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36000
CY2014Q1 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Other Longterm Incentive Plans Requisite Service Period Recognition
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25000
CY2014Q1 us-gaap Interest Income Expense Net
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7655000
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7555000
CY2014Q1 us-gaap Comprehensive Income Net Of Tax
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923000
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-81000
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193000
CY2014Q1 us-gaap Available For Sale Securities Gross Realized Gain Loss Net
AvailableForSaleSecuritiesGrossRealizedGainLossNet
29000
CY2014Q1 us-gaap Bank Owned Life Insurance Income
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379000
CY2014Q1 us-gaap Interest And Fee Income Loans Consumer
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33000
CY2014Q1 us-gaap Valuation Allowances And Reserves Recoveries
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107000
CY2014Q1 us-gaap Interest Expense Short Term Borrowings
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77000
CY2014Q1 us-gaap Other Comprehensive Income Loss Available For Sale Securities Tax
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesTax
434000
CY2014Q1 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
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-3875000
CY2014Q1 us-gaap Depreciation Nonproduction
DepreciationNonproduction
281000
CY2014Q1 us-gaap Proceeds From Payments For Other Financing Activities
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121000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Transition Asset Obligation Before Tax
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5000
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2240000
CY2014Q1 us-gaap Share Based Compensation
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25000
CY2014Q1 us-gaap Stock Repurchased During Period Value
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2645000
CY2014Q1 us-gaap Proceeds From Repayments Of Short Term Debt
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10263000
CY2014Q1 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
1628000
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Held To Maturity Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfHeldToMaturitySecurities
2406000
CY2014Q1 us-gaap Defined Benefit Plan Amortization Of Transition Obligations Assets
DefinedBenefitPlanAmortizationOfTransitionObligationsAssets
-3000
CY2014Q1 us-gaap Proceeds From Sale Of Available For Sale Securities
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13003000
CY2014Q1 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
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2054000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax
29000
CY2014Q1 us-gaap Defined Benefit Plan Service Cost
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250000
CY2014Q1 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
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9323000
CY2014Q1 us-gaap Other Noncash Expense
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146000
CY2014Q1 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Adjustment Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentBeforeTax
5000
CY2014Q1 us-gaap Amortization Of Debt Discount Premium
AmortizationOfDebtDiscountPremium
1045000
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
451000
CY2014Q1 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci On Derivatives Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax
-46000
CY2014Q1 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1011000
CY2014Q1 us-gaap Other Noninterest Expense
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803000
CY2014Q1 us-gaap Dividends Common Stock Cash
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1129000
CY2014Q1 us-gaap Defined Benefit Plan Net Periodic Benefit Cost
DefinedBenefitPlanNetPeriodicBenefitCost
213000
CY2014Q1 us-gaap Interest Expense
InterestExpense
2379000
CY2014Q1 us-gaap Proceeds From Sale Of Property Plant And Equipment
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23000
CY2014Q1 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
14435000
CY2014Q1 us-gaap Defined Benefit Plan Interest Cost
DefinedBenefitPlanInterestCost
206000
CY2014Q1 us-gaap Increase Decrease In Other Operating Liabilities
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207000
CY2014Q1 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
164000
CY2014Q1 us-gaap Other Comprehensive Income Loss Derivatives Qualifying As Hedges Tax
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