2014 Q2 Form 10-Q Financial Statement

#000116692814000090 Filed on July 25, 2014

View on sec.gov

Income Statement

Concept 2014 Q2 2013 Q2
Revenue $13.66M $13.26M
YoY Change 3.02% 2.83%
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 $210.0K $200.0K
YoY Change 5.0% 17.65%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.545M $1.728M
YoY Change -10.59% -31.02%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $6.920M $6.135M
YoY Change 12.8% 3.56%
Income Tax $2.181M $1.837M
% Of Pretax Income 31.52% 29.94%
Net Earnings $4.739M $4.298M
YoY Change 10.26% -1.94%
Net Earnings / Revenue 34.69% 32.41%
Basic Earnings Per Share $0.30 $0.25
Diluted Earnings Per Share $0.30 $0.25
COMMON SHARES
Basic Shares Outstanding 16.00M shares 17.00M shares
Diluted Shares Outstanding 16.04M shares 17.03M shares

Balance Sheet

Concept 2014 Q2 2013 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $58.58M $41.26M
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 $9.477M $6.813M
YoY Change 39.1% 20.73%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.600M $8.000M
YoY Change -17.5% 15.94%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.536B $1.452B
YoY Change 5.79% 7.53%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $6.200M $7.800M
YoY Change -20.51% 20.0%
Deferred Revenue
YoY Change
Short-Term Debt $3.900M $65.70M
YoY Change -94.06% 8.24%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.200M $7.800M
YoY Change -20.51% 20.0%
LONG-TERM LIABILITIES
Long-Term Debt $34.90M $37.40M
YoY Change -6.68% 81.55%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $34.90M $37.40M
YoY Change -6.68% 81.55%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.200M $7.800M
Total Long-Term Liabilities $34.90M $37.40M
Total Liabilities $1.404B $1.330B
YoY Change 5.53% 9.02%
SHAREHOLDERS EQUITY
Retained Earnings $111.2M $100.6M
YoY Change 10.53% 9.75%
Common Stock $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 $132.1M $121.6M
YoY Change
Total Liabilities & Shareholders Equity $1.536B $1.452B
YoY Change 5.79% 7.53%

Cashflow Statement

Concept 2014 Q2 2013 Q2
OPERATING ACTIVITIES
Net Income $4.739M $4.298M
YoY Change 10.26% -1.94%
Depreciation, Depletion And Amortization $210.0K $200.0K
YoY Change 5.0% 17.65%
Cash From Operating Activities $6.920M $3.300M
YoY Change 109.7% 13.01%
INVESTING ACTIVITIES
Capital Expenditures -$930.0K -$430.0K
YoY Change 116.28% 616.67%
Acquisitions
YoY Change
Other Investing Activities -$55.74M -$29.75M
YoY Change 87.36% 32.63%
Cash From Investing Activities -$56.68M -$30.19M
YoY Change 87.74% 34.18%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 22.19M 10.98M
YoY Change 102.09% -54.12%
NET CHANGE
Cash From Operating Activities 6.920M 3.300M
Cash From Investing Activities -56.68M -30.19M
Cash From Financing Activities 22.19M 10.98M
Net Change In Cash -27.57M -15.91M
YoY Change 73.29% -465.75%
FREE CASH FLOW
Cash From Operating Activities $6.920M $3.300M
Capital Expenditures -$930.0K -$430.0K
Free Cash Flow $7.850M $3.730M
YoY Change 110.46% 25.17%

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FinancingReceivableIndividuallyEvaluatedForImpairment
5076000 USD
CY2014Q2 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
3889000 USD
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2014Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2013Q2 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2014Q2 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
399000 USD
CY2013Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
517000 USD
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
us-gaap Financing Receivable Modifications Subsequent Default Number Of Contracts1
FinancingReceivableModificationsSubsequentDefaultNumberOfContracts1
0
CY2014Q2 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
1729000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment30 To59 Days Past Due
FinancingReceivableRecordedInvestment30To59DaysPastDue
620000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
156000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment60 To89 Days Past Due
FinancingReceivableRecordedInvestment60To89DaysPastDue
508000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment90 Days Past Due And Still Accruing
FinancingReceivableRecordedInvestment90DaysPastDueAndStillAccruing
0 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1074549000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
990466000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
294000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Equal To Greater Than90 Days Past Due
FinancingReceivableRecordedInvestmentEqualToGreaterThan90DaysPastDue
739000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
2398000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1891000 USD
CY2014Q2 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
2179000 USD
CY2013Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1867000 USD
CY2014Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
109000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
395000 USD
CY2013Q2 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
-15000 USD
us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
646000 USD
us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
555000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000 USD
us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
10000 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
506000 USD
CY2014Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2013Q2 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2014Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
376000 USD
CY2013Q2 us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
226000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
737000 USD
us-gaap Gain Loss On Sales Of Loans Net
GainLossOnSalesOfLoansNet
602000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4247000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
4568000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
13335000 USD
us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
14904000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
268000 USD
us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
64000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
34000 USD
CY2013Q2 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
123000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
5076000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
3889000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1252000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
1893000 USD
CY2013Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
5832000 USD
CY2014Q2 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
4653000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1916000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
3893000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1939000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
5200000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
22000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
6000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
12000 USD
us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
18000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1584000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1913000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2348000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2669000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
9442000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2308000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2652000 USD
us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
9704000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
22000 USD
CY2013Q2 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
117000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
46000 USD
us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
246000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
3163000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
2305000 USD
CY2013Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
3163000 USD
CY2014Q2 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
2305000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
346000 USD
us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
13279000 USD
CY2013Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6135000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6920000 USD
us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
11784000 USD
CY2013Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1837000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
4140000 USD
us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
3538000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2181000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
1350000 USD
us-gaap Income Taxes Paid
IncomeTaxesPaid
3075000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-299000 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-184000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
340000 USD
us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
750000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
98590000 USD
us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
-10037000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
10075000 USD
us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-12682000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1570000 USD
us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-1640000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
983000 USD
CY2014Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
558000 USD
CY2013Q2 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
500000 USD
us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
1080000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
25833000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13661000 USD
us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
27007000 USD
CY2013Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13261000 USD
CY2014Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11672000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
23002000 USD
us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
22235000 USD
CY2013Q2 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
11327000 USD
CY2014Q2 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
229712000 USD
CY2013Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
233613000 USD
us-gaap Interest Expense
InterestExpense
3476000 USD
us-gaap Interest Expense
InterestExpense
3083000 USD
CY2013Q2 us-gaap Interest Expense
InterestExpense
1728000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
1545000 USD
CY2013Q2 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
0 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
346000 USD
us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
354000 USD
CY2014Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
173000 USD
CY2013Q2 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
177000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
11966000 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
23774000 USD
CY2013Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
11533000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1737000 USD
CY2014Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
637000 USD
CY2013Q2 us-gaap Interest Expense Deposits
InterestExpenseDeposits
858000 USD
us-gaap Interest Expense Deposits
InterestExpenseDeposits
1259000 USD
CY2014Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
2000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
6000 USD
CY2013Q2 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
26000 USD
us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
53000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1299000 USD
us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
1327000 USD
CY2013Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
662000 USD
CY2014Q2 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
652000 USD
CY2014Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
78000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
161000 USD
us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
5000 USD
CY2013Q2 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
5000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
12000 USD
CY2014Q2 us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
3000 USD
us-gaap Interest Expense Other Short Term Borrowings
InterestExpenseOtherShortTermBorrowings
0 USD
us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
22207000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
23924000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12116000 USD
us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
22357000 USD
CY2013Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11533000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
29000 USD
us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
79000 USD
CY2013Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
16000 USD
CY2014Q2 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
19000 USD
CY2013Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
599000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1374000 USD
CY2014Q2 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
698000 USD
us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
1101000 USD
CY2013Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1319000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2418000 USD
us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
2602000 USD
CY2014Q2 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
1272000 USD
us-gaap Interest Paid
InterestPaid
3461000 USD
us-gaap Interest Paid
InterestPaid
3026000 USD
CY2013Q4 us-gaap Interest Receivable
InterestReceivable
4007000 USD
CY2014Q2 us-gaap Interest Receivable
InterestReceivable
4347000 USD
CY2013Q2 us-gaap Junior Subordinated Debenture Owed To Unconsolidated Subsidiary Trust
JuniorSubordinatedDebentureOwedToUnconsolidatedSubsidiaryTrust
20000000 USD
us-gaap Occupancy Net
OccupancyNet
2035000 USD
CY2013Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3986000 USD
CY2014Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
3987000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
7955000 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
8098000 USD
CY2013Q4 us-gaap Liabilities
Liabilities
1318779000 USD
CY2014Q2 us-gaap Liabilities
Liabilities
1403616000 USD
CY2014Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1535693000 USD
CY2013Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1442404000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13791000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13213000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
992333000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1076728000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1076042000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
991720000 USD
CY2014Q2 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1062829000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
977929000 USD
CY2013Q4 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
2230000 USD
CY2014Q2 us-gaap Loans Held For Sale Mortgages
LoansHeldForSaleMortgages
1979000 USD
CY2013Q4 us-gaap Long Term Debt
LongTermDebt
15935000 USD
CY2014Q2 us-gaap Long Term Debt
LongTermDebt
14306000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
80544000 USD
us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-3217000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-77980000 USD
us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-135498000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
8503000 USD
us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
13586000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
4739000 USD
us-gaap Net Income Loss
NetIncomeLoss
8246000 USD
CY2013Q2 us-gaap Net Income Loss
NetIncomeLoss
4298000 USD
us-gaap Net Income Loss
NetIncomeLoss
9139000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
765000 USD
us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2014Q2 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
349038000 USD
CY2013Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
332230000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
7364000 USD
us-gaap Noninterest Expense
NoninterestExpense
14661000 USD
us-gaap Noninterest Expense
NoninterestExpense
15366000 USD
CY2013Q2 us-gaap Noninterest Expense
NoninterestExpense
7415000 USD
CY2014Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
189000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
342000 USD
us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
285000 USD
CY2013Q2 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
158000 USD
CY2013Q2 us-gaap Noninterest Income
NoninterestIncome
2017000 USD
us-gaap Noninterest Income
NoninterestIncome
4238000 USD
us-gaap Noninterest Income
NoninterestIncome
4871000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
2318000 USD
CY2013Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
217000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
427000 USD
CY2014Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
261000 USD
us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
521000 USD
CY2013Q2 us-gaap Occupancy Net
OccupancyNet
1000000 USD
CY2014Q2 us-gaap Occupancy Net
OccupancyNet
1024000 USD
us-gaap Occupancy Net
OccupancyNet
1933000 USD
CY2014Q2 us-gaap Other Assets
OtherAssets
5465000 USD
CY2013Q4 us-gaap Other Assets
OtherAssets
9890000 USD
CY2014Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1544000 USD
us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
2768000 USD
CY2013Q2 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1780000 USD
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3773000 USD
CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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3365000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Net Of Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax
2086000 USD
CY2014Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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CY2013Q2 us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1279000 USD
us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
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us-gaap Other Comprehensive Income Unrealized Gain Loss On Derivatives Arising During Period Tax
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax
1434000 USD
CY2014Q2 us-gaap Other Noninterest Expense
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1086000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2503000 USD
CY2013Q2 us-gaap Other Noninterest Expense
OtherNoninterestExpense
1277000 USD
us-gaap Other Noninterest Expense
OtherNoninterestExpense
2560000 USD
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 To Acquire Federal Home Loan Bank Stock
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us-gaap Payments To Acquire Property Plant And Equipment
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2406000 USD
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us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
9211000 USD
us-gaap Payments To Acquire Life Insurance Policies
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5000000 USD
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0.01
CY2013Q4 us-gaap Preferred Stock Shares Authorized
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us-gaap Payments For Proceeds From Loans And Leases
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85356000 USD
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PaymentsToAcquireLifeInsurancePolicies
0 USD
us-gaap Payments To Acquire Property Plant And Equipment
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824000 USD
CY2014Q2 us-gaap Preferred Stock Shares Authorized
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50000000 shares
CY2014Q2 us-gaap Preferred Stock Shares Issued
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0 shares
CY2013Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q2 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2013Q4 us-gaap Preferred Stock Shares Outstanding
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0 shares
CY2014Q2 us-gaap Preferred Stock Value
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0 USD
CY2013Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
us-gaap Provision For Loan And Lease Losses
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150000 USD
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ProvisionForLoanAndLeaseLosses
150000 USD
us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
150000 USD
CY2013Q2 us-gaap Provision For Loan And Lease Losses
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0 USD
CY2014Q2 us-gaap Real Estate Acquired Through Foreclosure
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5005000 USD
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RealEstateAcquiredThroughForeclosure
5800000 USD
us-gaap Payments For Proceeds From Loans And Leases
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41291000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15774000 USD
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3481000 USD
us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
3678000 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
0 USD
us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
154000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
47138000 USD
us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
138106000 USD
us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16000000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
44944000 USD
us-gaap Proceeds From Sale And Maturity Of Available For Sale Securities
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
61423000 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
29238000 USD
CY2013Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Available For Sale Securities
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0 USD
CY2014Q2 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
8930000 USD
us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
903000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
28519000 USD
us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
53212000 USD
us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
13000 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
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
334000 USD
us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
765000 USD
CY2014Q2 us-gaap Professional Fees
ProfessionalFees
221000 USD
us-gaap Professional Fees
ProfessionalFees
485000 USD
us-gaap Professional Fees
ProfessionalFees
636000 USD
CY2013Q2 us-gaap Professional Fees
ProfessionalFees
333000 USD
CY2013Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
7487000 USD
CY2014Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9477000 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
1630000 USD
us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
0 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
3000 USD
us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-154000 USD
CY2013Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
105752000 USD
CY2014Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
111213000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
279000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
165000 USD
us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15774000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
123625000 USD
CY2014Q2 us-gaap Stockholders Equity
StockholdersEquity
132077000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
134587000 USD
CY2013Q2 us-gaap Stockholders Equity
StockholdersEquity
121600000 USD
CY2013Q4 us-gaap Subordinated Debt
SubordinatedDebt
20619000 USD
CY2014Q2 us-gaap Subordinated Debt
SubordinatedDebt
20619000 USD
CY2014Q2 us-gaap Time Deposits100000 Or More
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95761000 USD
CY2013Q4 us-gaap Time Deposits100000 Or More
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62491000 USD
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59608000 USD
us-gaap Transfer To Other Real Estate
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313000 USD
us-gaap Transfer To Other Real Estate
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0 USD
CY2014Q2 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
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UnusedCommitmentsToExtendCredit
391743000 USD
CY2014Q2 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
450837000 USD
us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">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 allowance for loan losses and the valuation of other real estate owned.</font></div></div>
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16039000 shares
CY2013Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17030000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
17263000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16036000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
15990000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
17199000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16997000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16002000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
46000 shares
CY2013Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
33000 shares
us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
64000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
37000 shares
CY2013Q4 wtba Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
1572000 USD
CY2014Q2 wtba Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
1159000 USD
CY2013Q4 wtba Deferred Tax Liabilities Loans
DeferredTaxLiabilitiesLoans
1038000 USD
CY2014Q2 wtba Deferred Tax Liabilities Loans
DeferredTaxLiabilitiesLoans
1038000 USD
dei Amendment Flag
AmendmentFlag
false
CY2012Q4 wtba Federal Home Loan Bank Advances Converted To Variable Rate Interest Rate Swap
FederalHomeLoanBankAdvancesConvertedToVariableRateInterestRateSwap
80000000 USD
CY2014Q2 wtba Federal Home Loan Bank Advances Net Of Discount
FederalHomeLoanBankAdvancesNetOfDiscount
96134000 USD
CY2013Q4 wtba Federal Home Loan Bank Advances Net Of Discount
FederalHomeLoanBankAdvancesNetOfDiscount
95392000 USD
wtba Gain On Sale Of Other Real Estate Owned
GainOnSaleOfOtherRealEstateOwned
60000 USD
wtba Gain On Sale Of Other Real Estate Owned
GainOnSaleOfOtherRealEstateOwned
10000 USD
CY2013Q4 wtba Gross Unreailzed Losses Securities Available For Sale
GrossUnreailzedLossesSecuritiesAvailableForSale
13676000 USD
CY2014Q2 wtba Gross Unreailzed Losses Securities Available For Sale
GrossUnreailzedLossesSecuritiesAvailableForSale
6587000 USD
CY2014Q2 wtba Gross Unrealized Gains Securities Available For Sale
GrossUnrealizedGainsSecuritiesAvailableForSale
4703000 USD
CY2013Q4 wtba Gross Unrealized Gains Securities Available For Sale
GrossUnrealizedGainsSecuritiesAvailableForSale
4554000 USD
CY2014Q2 wtba Impaired Financing Receivable With Related Allowance Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRelatedAllowance
1252000 USD
CY2013Q4 wtba Impaired Financing Receivable With Related Allowance Related Allowance
ImpairedFinancingReceivableWithRelatedAllowanceRelatedAllowance
1893000 USD
CY2014Q2 wtba Loans Impaired Commitmentto Lend
LoansImpairedCommitmenttoLend
0 USD
CY2014Q2 wtba Number Of Borrowers Impaired Loans
NumberOfBorrowersImpairedLoans
13
CY2013Q4 wtba Number Of Borrowers Impaired Loans
NumberOfBorrowersImpairedLoans
17
CY2013Q4 wtba Number Of Troubled Debt Restructured Loans Included In Nonaccrual Category
NumberOfTroubledDebtRestructuredLoansIncludedInNonaccrualCategory
1
CY2014Q2 wtba Number Of Troubled Debt Restructured Loans Included In Nonaccrual Category
NumberOfTroubledDebtRestructuredLoansIncludedInNonaccrualCategory
2
CY2014Q2 wtba Other Impaired Loans Still Accruing Interest
OtherImpairedLoansStillAccruingInterest
1599000 USD
CY2013Q4 wtba Other Impaired Loans Still Accruing Interest
OtherImpairedLoansStillAccruingInterest
2161000 USD
CY2014Q2 wtba Present Value Of Credit Enhancement Fees
PresentValueOfCreditEnhancementFees
450000 USD
CY2014Q2 wtba Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
6498000 USD
CY2013Q4 wtba Securities Available For Sale Continuous Unrealized Loss Position12 Months Or Longer Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPosition12MonthsOrLongerAggregateLosses
3356000 USD
CY2013Q4 wtba Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
10320000 USD
CY2014Q2 wtba Securities Available For Sale Continuous Unrealized Loss Position Less Than12 Months Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionLessThan12MonthsAggregateLosses
89000 USD
CY2013Q4 wtba Securities Available For Sale Continuous Unrealized Loss Position Total Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionTotalAggregateLosses
13676000 USD
CY2014Q2 wtba Securities Available For Sale Continuous Unrealized Loss Position Total Aggregate Losses
SecuritiesAvailableForSaleContinuousUnrealizedLossPositionTotalAggregateLosses
6587000 USD
wtba Transfers Between Levels Fair Value Disclosure
TransfersBetweenLevelsFairValueDisclosure
0 USD
CY2014Q2 wtba Troubled Debt Restructured Loans Included In Nonaccrual Category
TroubledDebtRestructuredLoansIncludedInNonaccrualCategory
695000 USD
CY2013Q4 wtba Troubled Debt Restructured Loans Included In Nonaccrual Category
TroubledDebtRestructuredLoansIncludedInNonaccrualCategory
670000 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2014
dei Document Period End Date
DocumentPeriodEndDate
2014-06-30
dei Document Type
DocumentType
10-Q
dei Entity Central Index Key
EntityCentralIndexKey
0001166928
CY2014Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
16013285 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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