2012 Q4 Form 10-Q Financial Statement

#000116692812000063 Filed on October 26, 2012

View on sec.gov

Income Statement

Concept 2012 Q4 2012 Q3 2011 Q3
Revenue $12.51M $12.55M $13.31M
YoY Change -4.1% -5.68%
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 $180.0K $180.0K $160.0K
YoY Change 12.5% 12.5% 14.29%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $2.135M $2.296M $2.984M
YoY Change -25.22% -23.06% -33.5%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $5.736M $5.401M $4.218M
YoY Change 9.32% 28.05% -17.65%
Income Tax $1.837M $1.649M $1.135M
% Of Pretax Income 32.03% 30.53% 26.91%
Net Earnings $3.899M $3.752M $3.083M
YoY Change 4.47% 21.7% -21.77%
Net Earnings / Revenue 31.17% 29.89% 23.16%
Basic Earnings Per Share $0.22 $0.22 $0.18
Diluted Earnings Per Share $0.22 $0.22 $0.18
COMMON SHARES
Basic Shares Outstanding 17.40M shares 17.40M shares 17.40M shares
Diluted Shares Outstanding 17.43M shares 17.40M shares

Balance Sheet

Concept 2012 Q4 2012 Q3 2011 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $171.5M $41.83M $52.77M
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 $5.609M $5.551M $5.170M
YoY Change 3.95% 7.37% -0.58%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $7.000M $6.600M $8.200M
YoY Change -16.67% -19.51% -18.0%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.448B $1.268B $1.227B
YoY Change 14.07% 3.37% -9.09%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $8.900M $7.700M $6.700M
YoY Change 23.61% 14.93% -4.29%
Deferred Revenue
YoY Change
Short-Term Debt $55.60M $73.10M $53.20M
YoY Change -0.36% 37.41% 50.28%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $8.900M $7.700M $6.700M
YoY Change 23.61% 14.93% -4.29%
LONG-TERM LIABILITIES
Long-Term Debt $20.60M $20.60M $20.60M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $20.60M $20.60M $20.60M
YoY Change 0.0% 0.0% 0.0%
TOTAL LIABILITIES
Total Short-Term Liabilities $8.900M $7.700M $6.700M
Total Long-Term Liabilities $20.60M $20.60M $20.60M
Total Liabilities $1.314B $1.135B $1.105B
YoY Change 14.62% 2.7% -8.18%
SHAREHOLDERS EQUITY
Retained Earnings $95.86M $93.70M $83.60M
YoY Change 11.32% 12.08%
Common Stock $3.000M $3.000M $3.000M
YoY Change 0.0% 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $134.6M $132.6M $121.1M
YoY Change
Total Liabilities & Shareholders Equity $1.448B $1.268B $1.227B
YoY Change 14.07% 3.37% -9.09%

Cashflow Statement

Concept 2012 Q4 2012 Q3 2011 Q3
OPERATING ACTIVITIES
Net Income $3.899M $3.752M $3.083M
YoY Change 4.47% 21.7% -21.77%
Depreciation, Depletion And Amortization $180.0K $180.0K $160.0K
YoY Change 12.5% 12.5% 14.29%
Cash From Operating Activities $10.00M $3.980M $3.470M
YoY Change 84.84% 14.7% -2.53%
INVESTING ACTIVITIES
Capital Expenditures -$250.0K -$80.00K -$320.0K
YoY Change -35.9% -75.0% 966.67%
Acquisitions
YoY Change
Other Investing Activities -$55.38M $12.65M -$14.47M
YoY Change 482.95% -187.42% -121.78%
Cash From Investing Activities -$55.62M $12.57M -$14.79M
YoY Change 462.39% -184.99% -122.28%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 175.3M -87.58M -38.38M
YoY Change 351.73% 128.19% -85.53%
NET CHANGE
Cash From Operating Activities 10.00M 3.980M 3.470M
Cash From Investing Activities -55.62M 12.57M -14.79M
Cash From Financing Activities 175.3M -87.58M -38.38M
Net Change In Cash 129.6M -71.03M -49.70M
YoY Change 277.77% 42.92% -74.55%
FREE CASH FLOW
Cash From Operating Activities $10.00M $3.980M $3.470M
Capital Expenditures -$250.0K -$80.00K -$320.0K
Free Cash Flow $10.25M $4.060M $3.790M
YoY Change 76.72% 7.12% 5.57%

Facts In Submission

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CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12721000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
13596000 USD
CY2011Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3182000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
2916000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
123000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
105000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
832000 USD
us-gaap Financing Receivable Allowance For Credit Losses Recovery
FinancingReceivableAllowanceForCreditLossesRecovery
398000 USD
CY2012Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
159000 USD
CY2011Q3 us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
419000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
3393000 USD
us-gaap Financing Receivable Allowance For Credit Losses Write Offs
FinancingReceivableAllowanceForCreditLossesWriteOffs
1839000 USD
CY2011Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
810169000 USD
CY2012Q3 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
832836000 USD
CY2011Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
29073000 USD
CY2012Q3 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
21580000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
5150000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
825000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
142000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
1064000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
830707000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
845871000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
3243000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
6656000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8425000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
8572000 USD
CY2011Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8535000 USD
CY2012Q3 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
8545000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1930000 USD
CY2012Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
240000 USD
CY2011Q3 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1650000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1228000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1773000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
710000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
124000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-10000 USD
CY2011Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
246000 USD
CY2012Q3 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
2144000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
814000 USD
CY2012Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
816000 USD
CY2011Q3 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
358000 USD
CY2012Q3 us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
4000 USD
us-gaap Gains Losses On Restructuring Of Debt
GainsLossesOnRestructuringOfDebt
4000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
361000 USD
us-gaap Gains Losses On Sales Of Other Real Estate
GainsLossesOnSalesOfOtherRealEstate
109000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
21228000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
26883000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
24291000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
23825000 USD
CY2011Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
227000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
199000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
704000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
779000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
29073000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
21580000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
2916000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
3182000 USD
CY2011Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
30267000 USD
CY2012Q3 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
24260000 USD
CY2011Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
5966000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
7435000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
8516000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
7325000 USD
CY2011Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
6000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
137000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
20000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
62000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
5378000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
8507000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
6572000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
11187000 USD
CY2011Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
18325000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
16390000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
12712000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
19558000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
717000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
179000 USD
CY2011Q3 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
221000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
567000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
13073000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
23695000 USD
CY2012Q3 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
13073000 USD
CY2011Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
23695000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
2211000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1203000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
17039000 USD
CY2012Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5401000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
16093000 USD
CY2011Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
4218000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4927000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3057000 USD
CY2012Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1649000 USD
CY2011Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1135000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4557000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
2986000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3244000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-445000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
454000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
-591000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
240000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-28447000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-53533000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
1108000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
17243000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
331000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2912000 USD
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2011Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
CY2012Q3 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
0 shares
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1430000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1582000 USD
CY2012Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
576000 USD
CY2011Q3 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
500000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
38155000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
40277000 USD
CY2011Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13309000 USD
CY2012Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
12553000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
35101000 USD
CY2011Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11674000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
33324000 USD
CY2012Q3 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
10928000 USD
CY2012Q3 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
151686000 USD
CY2011Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
158141000 USD
us-gaap Interest Expense
InterestExpense
9062000 USD
CY2011Q3 us-gaap Interest Expense
InterestExpense
2984000 USD
us-gaap Interest Expense
InterestExpense
7329000 USD
CY2012Q3 us-gaap Interest Expense
InterestExpense
2296000 USD
us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
1309000 USD
CY2012Q3 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
203000 USD
us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
792000 USD
CY2011Q3 us-gaap Interest Expense Demand Deposit Accounts
InterestExpenseDemandDepositAccounts
480000 USD
CY2011Q3 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
42000 USD
CY2012Q3 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
23000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
89000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
131000 USD
CY2012Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1030000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
3068000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
129000 USD
CY2011Q3 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
1030000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
863000 USD
us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
840000 USD
CY2012Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
251000 USD
CY2011Q3 us-gaap Interest Expense Savings Deposits
InterestExpenseSavingsDeposits
275000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
568000 USD
CY2011Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
177000 USD
CY2012Q3 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
189000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
531000 USD
CY2011Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
980000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
1972000 USD
CY2012Q3 us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
600000 USD
us-gaap Interest Expense Time Deposits
InterestExpenseTimeDeposits
3171000 USD
CY2011Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
10325000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30526000 USD
CY2012Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
9957000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
30265000 USD
CY2012Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10257000 USD
CY2011Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
10325000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
30826000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
31215000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
170000 USD
CY2012Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
36000 USD
CY2011Q3 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
43000 USD
CY2011Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
549000 USD
CY2012Q3 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
471000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1485000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1723000 USD
CY2011Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1043000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3217000 USD
CY2012Q3 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1118000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
3283000 USD
us-gaap Interest Paid
InterestPaid
7392000 USD
us-gaap Interest Paid
InterestPaid
9639000 USD
CY2011Q4 us-gaap Interest Receivable
InterestReceivable
4183000 USD
CY2012Q3 us-gaap Interest Receivable
InterestReceivable
4423000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
9598000 USD
CY2012Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3686000 USD
CY2011Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3373000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
10893000 USD
CY2012Q3 us-gaap Liabilities
Liabilities
1135323000 USD
CY2011Q4 us-gaap Liabilities
Liabilities
1146073000 USD
CY2011Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1269524000 USD
CY2012Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1267966000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
16778000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15637000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
854416000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
839242000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
854205000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
838959000 USD
CY2011Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
822181000 USD
CY2012Q3 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
838568000 USD
CY2012Q3 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
6471000 USD
CY2011Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
4089000 USD
CY2012Q3 us-gaap Occupancy Net
OccupancyNet
880000 USD
us-gaap Occupancy Net
OccupancyNet
2612000 USD
CY2011Q3 us-gaap Occupancy Net
OccupancyNet
841000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
800000 USD
us-gaap Mortgage Loan Related To Property Sales1
MortgageLoanRelatedToPropertySales1
620000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-15729000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-93454000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-43842000 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
37658000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
20615000 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
14294000 USD
us-gaap Net Income Loss
NetIncomeLoss
12112000 USD
us-gaap Net Income Loss
NetIncomeLoss
11536000 USD
CY2011Q3 us-gaap Net Income Loss
NetIncomeLoss
3083000 USD
CY2012Q3 us-gaap Net Income Loss
NetIncomeLoss
3752000 USD
CY2012Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3752000 USD
CY2011Q3 us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
3083000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
12112000 USD
us-gaap Net Income Loss Available To Common Stockholders Basic
NetIncomeLossAvailableToCommonStockholdersBasic
9149000 USD
CY2011Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
268887000 USD
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us-gaap Noninterest Expense
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21170000 USD
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2211000 USD
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291497000 USD
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245000 USD
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185000 USD
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648000 USD
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CY2011Q4 us-gaap Other Assets
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6974000 USD
CY2012Q3 us-gaap Other Assets
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CY2011Q3 us-gaap Other Comprehensive Income Loss Before Tax
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699000 USD
us-gaap Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
2500000 USD
CY2012Q3 us-gaap Other Comprehensive Income Loss Before Tax
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903000 USD
us-gaap Other Comprehensive Income Loss Before Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2011Q3 us-gaap Other Comprehensive Income Loss Net Of Tax
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CY2012Q3 us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Comprehensive Income Loss Tax
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us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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179000 USD
CY2011Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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us-gaap Payments For Origination And Purchases Of Loans Held For Sale
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us-gaap Payments For Repurchase Of Redeemable Preferred Stock
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36000000 USD
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1343000 USD
CY2012Q3 us-gaap Other Noninterest Expense
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1072000 USD
us-gaap Other Noninterest Expense
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3669000 USD
us-gaap Other Noninterest Expense
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3598000 USD
us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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22000 USD
CY2012Q3 us-gaap Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net
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6000 USD
us-gaap Payments For Repurchase Of Warrants
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0 USD
us-gaap Payments For Repurchase Of Warrants
PaymentsForRepurchaseOfWarrants
700000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
1740000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
4525000 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
0 USD
us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
1120000 USD
us-gaap Payments To Acquire Available For Sale Securities
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95132000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
55156000 USD
us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
591000 USD
us-gaap Payments To Acquire Property Plant And Equipment
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794000 USD
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0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
2387000 USD
CY2012Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
CY2011Q3 us-gaap Preferred Stock Dividends And Other Adjustments
PreferredStockDividendsAndOtherAdjustments
0 USD
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0.01
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PreferredStockParOrStatedValuePerShare
0.01
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CY2012Q3 us-gaap Preferred Stock Shares Authorized
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50000000 shares
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0 shares
CY2012Q3 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2012Q3 us-gaap Preferred Stock Shares Outstanding
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0 shares
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0 shares
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0 USD
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Certain items in the financial statements as of </font><font style="font-family:Times New Roman;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2011</font><font style="font-family:inherit;font-size:10pt;">, were reclassified to be consistent with the classifications used in the </font><font style="font-family:inherit;font-size:10pt;color:#000000;text-decoration:none;">September&#160;30, 2012</font><font style="font-family:inherit;font-size:10pt;">, financial statements. The reclassification had no effect on net income or stockholders&#8217; equity.</font></div></div>
us-gaap Proceeds From Life Insurance Policies
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1192000 USD
us-gaap Proceeds From Life Insurance Policies
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1573000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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0 USD
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us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
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68004000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
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CY2012Q3 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
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ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
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ProceedsFromSaleOfAvailableForSaleSecurities
16121000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
88344000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
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39727000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
51000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
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798000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
6300000 USD
CY2011Q3 us-gaap Professional Fees
ProfessionalFees
297000 USD
us-gaap Professional Fees
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756000 USD
us-gaap Professional Fees
ProfessionalFees
855000 USD
CY2012Q3 us-gaap Professional Fees
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276000 USD
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5551000 USD
CY2011Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
5396000 USD
us-gaap Provision For Loan And Lease Losses
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950000 USD
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300000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
300000 USD
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ProvisionForLoanAndLeaseLosses
0 USD
CY2012Q3 us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-300000 USD
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0 USD
us-gaap Provision For Loan Lease And Other Losses
ProvisionForLoanLeaseAndOtherLosses
-950000 USD
us-gaap Provision For Loan Lease And Other Losses
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-300000 USD
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8894000 USD
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RealEstateAcquiredThroughForeclosure
10967000 USD
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86110000 USD
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RetainedEarningsAccumulatedDeficit
93697000 USD
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132643000 USD
wtba Proceeds From Federal Home Loan Bank Stock
ProceedsFromFederalHomeLoanBankStock
469000 USD
wtba Proceeds From Federal Home Loan Bank Stock
ProceedsFromFederalHomeLoanBankStock
1327000 USD
us-gaap Stock Redeemed Or Called During Period Value
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36000000 USD
CY2012Q3 us-gaap Stockholders Equity
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CY2011Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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121136000 USD
us-gaap Share Based Compensation
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0 USD
us-gaap Share Based Compensation
ShareBasedCompensation
55000 USD
CY2011Q4 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
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123451000 USD
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20619000 USD
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20619000 USD
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98743000 USD
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88957000 USD
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88290000 USD
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79855000 USD
us-gaap Transfer To Other Real Estate
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1583000 USD
us-gaap Transfer To Other Real Estate
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672000 USD
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us-gaap Use Of Estimates
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<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenue and expenses for the reporting period.&#160;&#160;Actual results could differ from those estimates.&#160;&#160;Material estimates that are particularly susceptible to significant change in the near term are the fair value of financial instruments and other than temporary impairment (OTTI), the valuation of other real estate owned, and the allowance for loan losses.</font></div></div>
CY2012Q3 us-gaap Valuation Allowance Amount
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4671000 USD
CY2011Q4 us-gaap Valuation Allowance Amount
ValuationAllowanceAmount
4602000 USD
CY2011Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17404000 shares
CY2012Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
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17433000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17452000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17404000 shares
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17404000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17404000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17404000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Outstanding Basic
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17404000 shares
CY2011Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
0 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
48000 shares
CY2012Q3 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
29000 shares
wtba Accretion Of Preferred Stock Redemption Discount
AccretionOfPreferredStockRedemptionDiscount
1492000 USD
CY2012Q3 wtba Accretion Of Preferred Stock Redemption Discount
AccretionOfPreferredStockRedemptionDiscount
0 USD
wtba Accretion Of Preferred Stock Redemption Discount
AccretionOfPreferredStockRedemptionDiscount
0 USD
CY2011Q3 wtba Accretion Of Preferred Stock Redemption Discount
AccretionOfPreferredStockRedemptionDiscount
0 USD
CY2012Q3 wtba Available For Sale Securities Debt Maturities Before Securities Without Single Maturities Amortized Cost Basis
AvailableForSaleSecuritiesDebtMaturitiesBeforeSecuritiesWithoutSingleMaturitiesAmortizedCostBasis
82729000 USD
CY2012Q3 wtba Available For Sale Securities Debt Maturities Before Securities Without Single Maturities Fair Value
AvailableForSaleSecuritiesDebtMaturitiesBeforeSecuritiesWithoutSingleMaturitiesFairValue
81946000 USD
wtba Average Closing Price Of Common Stock
AverageClosingPriceOfCommonStock
6.37 USD
CY2011Q3 wtba Average Closing Price Of Common Stock
AverageClosingPriceOfCommonStock
8.83 USD
CY2012Q3 wtba Consulting Fees
ConsultingFees
191000 USD
wtba Consulting Fees
ConsultingFees
498000 USD
CY2011Q3 wtba Consulting Fees
ConsultingFees
98000 USD
wtba Consulting Fees
ConsultingFees
198000 USD
CY2011Q4 wtba Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
1472000 USD
CY2012Q3 wtba Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
1479000 USD
CY2011Q4 wtba Deferred Tax Liabilities Loans
DeferredTaxLiabilitiesLoans
718000 USD
CY2012Q3 wtba Deferred Tax Liabilities Loans
DeferredTaxLiabilitiesLoans
838000 USD
CY2011Q4 wtba Deferred Tax Liabilities Net Deferred Loan Fees And Costs
DeferredTaxLiabilitiesNetDeferredLoanFeesAndCosts
252000 USD
CY2012Q3 wtba Deferred Tax Liabilities Net Deferred Loan Fees And Costs
DeferredTaxLiabilitiesNetDeferredLoanFeesAndCosts
258000 USD
CY2011Q4 wtba Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
401000 USD
CY2012Q3 wtba Deferred Tax Liabilities Unrealized Gains On Available For Sale Securities
DeferredTaxLiabilitiesUnrealizedGainsOnAvailableForSaleSecurities
1351000 USD
CY2012Q3 wtba Financing Receivable Modifications Subsequent Default Number Of Contracts Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDefaultedInPeriod
2
wtba Financing Receivable Modifications Subsequent Default Number Of Contracts Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultNumberOfContractsDefaultedInPeriod
2
wtba Financing Receivable Modifications Subsequent Default Recorded Investments Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentsDefaultedInPeriod
894000 USD
CY2012Q3 wtba Financing Receivable Modifications Subsequent Default Recorded Investments Defaulted In Period
FinancingReceivableModificationsSubsequentDefaultRecordedInvestmentsDefaultedInPeriod
894000 USD
CY2011Q4 wtba Financing Receivable Recorded Investment Nonperforming Lns
FinancingReceivableRecordedInvestmentNonperformingLns
10693000 USD
CY2012Q3 wtba Financing Receivable Recorded Investment Nonperforming Lns
FinancingReceivableRecordedInvestmentNonperformingLns
9094000 USD
CY2012Q3 wtba Financing Receivable Recorded Investment Troubled Debt Restructured
FinancingReceivableRecordedInvestmentTroubledDebtRestructured
669000 USD
CY2011Q4 wtba Financing Receivable Recorded Investment Troubled Debt Restructured
FinancingReceivableRecordedInvestmentTroubledDebtRestructured
2121000 USD
CY2011Q3 wtba Gain From Bank Owned Life Insurance
GainFromBankOwnedLifeInsurance
0 USD
wtba Gain From Bank Owned Life Insurance
GainFromBankOwnedLifeInsurance
637000 USD
CY2012Q3 wtba Gain From Bank Owned Life Insurance
GainFromBankOwnedLifeInsurance
0 USD
wtba Gain From Bank Owned Life Insurance
GainFromBankOwnedLifeInsurance
841000 USD
CY2011Q4 wtba Impaired Financing Receivable With Related Allowance Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRelatedAllowance
3182000 USD
CY2012Q3 wtba Impaired Financing Receivable With Related Allowance Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRelatedAllowance
2916000 USD
CY2012Q3 wtba Number Of Borrowers Impaired Loans
NumberOfBorrowersImpairedLoans
20
CY2011Q4 wtba Number Of Borrowers Impaired Loans
NumberOfBorrowersImpairedLoans
16
CY2012Q3 wtba Number Of Troubled Debt Restructured Loans Included In Nonaccrual Category
NumberOfTroubledDebtRestructuredLoansIncludedInNonaccrualCategory
2
wtba Other Comprehensive Income Period Increase Decrease Net Of Tax
OtherComprehensiveIncomePeriodIncreaseDecreaseNetOfTax
3499000 USD
wtba Other Comprehensive Income Period Increase Decrease Net Of Tax
OtherComprehensiveIncomePeriodIncreaseDecreaseNetOfTax
1550000 USD
CY2011Q4 wtba Other Impaired Loans Still Accruing Interest
OtherImpairedLoansStillAccruingInterest
18380000 USD
CY2012Q3 wtba Other Impaired Loans Still Accruing Interest
OtherImpairedLoansStillAccruingInterest
12486000 USD
wtba Payments For Federal Home Loan Bank Stock
PaymentsForFederalHomeLoanBankStock
1642000 USD
wtba Payments For Federal Home Loan Bank Stock
PaymentsForFederalHomeLoanBankStock
681000 USD
CY2012Q3 wtba Present Value Of Credit Enhancement Fees
PresentValueOfCreditEnhancementFees
393000 USD
wtba Repurchase Of Common Stock Warrant
RepurchaseOfCommonStockWarrant
-700000 USD
CY2011Q3 wtba Repurchase Of Common Stock Warrants
RepurchaseOfCommonStockWarrants
700000 USD
wtba Transfers Between Levels Fair Value Disclosure
TransfersBetweenLevelsFairValueDisclosure
0 USD
CY2012Q3 wtba Troubled Debt Restructured Loans Included In Nonaccrual Category
TroubledDebtRestructuredLoansIncludedInNonaccrualCategory
894000 USD
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2012
dei Document Period End Date
DocumentPeriodEndDate
2012-09-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001166928
CY2012Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
17403882 shares
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer
dei Entity Registrant Name
EntityRegistrantName
WEST BANCORPORATION INC

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