2015 Q4 Form 10-K Financial Statement

#000116692816000121 Filed on March 03, 2016

View on sec.gov

Income Statement

Concept 2015 Q4 2015 2014 Q4
Revenue $15.66M $60.15M $14.43M
YoY Change 8.49% 8.76% 7.2%
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 $220.0K $921.0K $230.0K
YoY Change -4.35% 7.97% 9.52%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $1.529M $5.993M $1.502M
YoY Change 1.8% -2.65% -14.85%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $8.537M $31.44M $5.985M
YoY Change 42.64% 17.8% -1.63%
Income Tax $2.596M $9.697M $147.0K
% Of Pretax Income 30.41% 30.84% 2.46%
Net Earnings $5.941M $21.74M $5.838M
YoY Change 1.76% 8.49% 36.34%
Net Earnings / Revenue 37.94% 36.15% 40.45%
Basic Earnings Per Share $0.37 $1.35 $0.36
Diluted Earnings Per Share $0.37 $1.35 $0.36
COMMON SHARES
Basic Shares Outstanding 16.06M shares 16.05M shares 16.02M shares
Diluted Shares Outstanding 16.10M shares

Balance Sheet

Concept 2015 Q4 2015 2014 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $72.65M $39.78M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $11.56M $11.60M $9.988M
YoY Change 15.76% 16.0% 33.4%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $6.700M $6.700M $6.300M
YoY Change 6.35% 6.35% -31.52%
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $1.748B $1.748B $1.616B
YoY Change 8.2% 8.21% 12.02%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable
YoY Change
Accrued Expenses $6.400M $6.400M $6.000M
YoY Change 6.67% 6.67% -6.25%
Deferred Revenue
YoY Change
Short-Term Debt $19.00M $2.800M $66.00M
YoY Change -71.21% -6.67%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $6.400M $6.400M $6.000M
YoY Change 6.67% 6.67% -6.25%
LONG-TERM LIABILITIES
Long-Term Debt $28.80M $28.80M $33.30M
YoY Change -13.51% -13.51% -9.02%
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $28.80M $28.80M $33.30M
YoY Change -13.51% -13.51% -9.02%
TOTAL LIABILITIES
Total Short-Term Liabilities $6.400M $6.400M $6.000M
Total Long-Term Liabilities $28.80M $28.80M $33.30M
Total Liabilities $1.596B $1.596B $1.476B
YoY Change 8.16% 8.15% 11.9%
SHAREHOLDERS EQUITY
Retained Earnings $129.7M $118.0M
YoY Change 10.0% 11.53%
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 $152.4M $152.4M $140.2M
YoY Change
Total Liabilities & Shareholders Equity $1.748B $1.748B $1.616B
YoY Change 8.2% 8.21% 12.02%

Cashflow Statement

Concept 2015 Q4 2015 2014 Q4
OPERATING ACTIVITIES
Net Income $5.941M $21.74M $5.838M
YoY Change 1.76% 8.49% 36.34%
Depreciation, Depletion And Amortization $220.0K $921.0K $230.0K
YoY Change -4.35% 7.97% 9.52%
Cash From Operating Activities $8.780M $31.20M $4.940M
YoY Change 77.73% 18.68% 17.9%
INVESTING ACTIVITIES
Capital Expenditures -$670.0K $2.502M -$1.540M
YoY Change -56.49% -52.77% 431.03%
Acquisitions
YoY Change
Other Investing Activities $110.0K -$103.9M -$85.54M
YoY Change -100.13% -39.39% 305.21%
Cash From Investing Activities -$560.0K -$106.4M -$87.09M
YoY Change -99.36% -39.8% 306.96%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00
YoY Change
Debt Paid & Issued, Net $4.261M
YoY Change 30.71%
Cash From Financing Activities 9.650M 108.1M 87.25M
YoY Change -88.94% -26.88% -369.62%
NET CHANGE
Cash From Operating Activities 8.780M 31.20M 4.940M
Cash From Investing Activities -560.0K -106.4M -87.09M
Cash From Financing Activities 9.650M 108.1M 87.25M
Net Change In Cash 17.87M 32.87M 5.100M
YoY Change 250.39% -1345.08% -110.29%
FREE CASH FLOW
Cash From Operating Activities $8.780M $31.20M $4.940M
Capital Expenditures -$670.0K $2.502M -$1.540M
Free Cash Flow $9.450M $28.70M $6.480M
YoY Change 45.83% 36.71% 44.64%

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CY2014Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
5171000 USD
CY2015Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Reserves And Accruals Provision For Loan Losses
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsProvisionForLoanLosses
5687000 USD
CY2014Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1897000 USD
CY2015Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
1538000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
350000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
317000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
255000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Other Comprehensive Income
DeferredTaxLiabilitiesOtherComprehensiveIncome
210000 USD
CY2014Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
565000 USD
CY2015Q4 us-gaap Deferred Tax Liabilities Property Plant And Equipment
DeferredTaxLiabilitiesPropertyPlantAndEquipment
674000 USD
CY2014Q4 us-gaap Deposits
Deposits
1270462000 USD
CY2015Q4 us-gaap Deposits
Deposits
1440729000 USD
CY2014Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
527277000 USD
CY2015Q4 us-gaap Deposits Savings Deposits
DepositsSavingsDeposits
570391000 USD
CY2013 us-gaap Depreciation
Depreciation
786000 USD
CY2014 us-gaap Depreciation
Depreciation
853000 USD
CY2015 us-gaap Depreciation
Depreciation
921000 USD
CY2014Q4 us-gaap Derivative Higher Fixed Interest Rate Range
DerivativeHigherFixedInterestRateRange
0.0252
CY2014Q4 us-gaap Derivative Higher Variable Interest Rate Range
DerivativeHigherVariableInterestRateRange
0.0056
CY2014Q4 us-gaap Derivative Lower Fixed Interest Rate Range
DerivativeLowerFixedInterestRateRange
0.0210
CY2014Q4 us-gaap Derivative Lower Variable Interest Rate Range
DerivativeLowerVariableInterestRateRange
0.0054
CY2013 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
6995000 USD
CY2014 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
7842000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
9952000 USD
CY2013 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.02
CY2014Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.28
CY2014Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.30
CY2014Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2014Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.36
CY2014 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.25
CY2015Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.32
CY2015Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.33
CY2015Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.34
CY2015Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.37
CY2015 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
1.35
CY2013 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.02
CY2014Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.27
CY2014Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.30
CY2014Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2014Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.36
CY2014 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.25
CY2015Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.32
CY2015Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.33
CY2015Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.34
CY2015Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.37
CY2015 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
1.35
CY2013 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.302
CY2014 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.249
CY2015 us-gaap Effective Income Tax Rate Continuing Operations
EffectiveIncomeTaxRateContinuingOperations
0.308
CY2013 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2014 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2015 us-gaap Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
0.350
CY2013 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002
CY2014 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.002
CY2015 us-gaap Effective Income Tax Rate Reconciliation Nondeductible Expense Other
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther
0.001
CY2013 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.001
CY2014 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
-0.003
CY2015 us-gaap Effective Income Tax Rate Reconciliation Other Adjustments
EffectiveIncomeTaxRateReconciliationOtherAdjustments
0.005
CY2013 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.028
CY2014 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.022
CY2015 us-gaap Effective Income Tax Rate Reconciliation State And Local Income Taxes
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes
0.030
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.011
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.000
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Investment
EffectiveIncomeTaxRateReconciliationTaxCreditsInvestment
0.000
CY2013 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.003
CY2014 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.006
CY2015 us-gaap Effective Income Tax Rate Reconciliation Tax Credits Other
EffectiveIncomeTaxRateReconciliationTaxCreditsOther
0.009
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
16000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
116000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Financing Activities
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
155000 USD
CY2013 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
16000 USD
CY2014 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
116000 USD
CY2015 us-gaap Excess Tax Benefit From Share Based Compensation Operating Activities
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
155000 USD
CY2013 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
733000 USD
CY2014 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
757000 USD
CY2015 us-gaap Federal Deposit Insurance Corporation Premium Expense
FederalDepositInsuranceCorporationPremiumExpense
839000 USD
CY2014Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
2975000 USD
CY2015Q4 us-gaap Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
FederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
2760000 USD
CY2014Q4 us-gaap Federal Funds Sold
FederalFundsSold
11845000 USD
CY2015Q4 us-gaap Federal Funds Sold
FederalFundsSold
15322000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Advances General Debt Obligations Disclosures Amount Of Available Unused Funds
FederalHomeLoanBankAdvancesGeneralDebtObligationsDisclosuresAmountOfAvailableUnusedFunds
200000000 USD
CY2014Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
105000000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Advances Long Term
FederalHomeLoanBankAdvancesLongTerm
105000000 USD
CY2014Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
15075000 USD
CY2015Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
12447000 USD
CY2013 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
1787000 USD
CY2014 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
1764000 USD
CY2015 us-gaap Fees And Commissions Debit Cards
FeesAndCommissionsDebitCards
1830000 USD
CY2013 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2923000 USD
CY2014 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2790000 USD
CY2015 us-gaap Fees And Commissions Depositor Accounts
FeesAndCommissionsDepositorAccounts
2609000 USD
CY2013 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
997000 USD
CY2014 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1327000 USD
CY2015 us-gaap Fees And Commissions Fiduciary And Trust Activities
FeesAndCommissionsFiduciaryAndTrustActivities
1286000 USD
CY2013 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
1275000 USD
CY2014 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
1394000 USD
CY2015 us-gaap Fees And Commissions Mortgage Banking
FeesAndCommissionsMortgageBanking
163000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
12856000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
14400000 USD
CY2014Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
751000 USD
CY2015Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
567000 USD
CY2014Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1181779000 USD
CY2015Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
1246288000 USD
CY2014Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
2872000 USD
CY2015Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
1461000 USD
CY2013 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
1
CY2014 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
0
CY2015 us-gaap Financing Receivable Modifications Number Of Contracts2
FinancingReceivableModificationsNumberOfContracts2
3
CY2013 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
31000 USD
CY2014 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
0 USD
CY2015 us-gaap Financing Receivable Modifications Post Modification Recorded Investment2
FinancingReceivableModificationsPostModificationRecordedInvestment2
149000 USD
CY2013 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
31000 USD
CY2014 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
0 USD
CY2015 us-gaap Financing Receivable Modifications Pre Modification Recorded Investment2
FinancingReceivableModificationsPreModificationRecordedInvestment2
149000 USD
CY2014Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
1019000 USD
CY2015Q4 us-gaap Financing Receivable Modifications Recorded Investment
FinancingReceivableModificationsRecordedInvestment
693000 USD
CY2013 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
31000 USD
CY2014 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
0 USD
CY2015 us-gaap Financing Receivable Modifications Subsequent Default Recorded Investment1
FinancingReceivableModificationsSubsequentDefaultRecordedInvestment1
110000 USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1181542000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
1246012000 USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1561000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
1381000 USD
CY2014Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
1548000 USD
CY2015Q4 us-gaap Financing Receivable Recorded Investment Past Due
FinancingReceivableRecordedInvestmentPastDue
356000 USD
CY2013 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1359000 USD
CY2014 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
1865000 USD
CY2015 us-gaap Foreclosed Real Estate Expense
ForeclosedRealEstateExpense
10000 USD
CY2013 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1083000 USD
CY2014 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
1247000 USD
CY2015 us-gaap Gain Loss On Sale Of Mortgage Loans
GainLossOnSaleOfMortgageLoans
14000 USD
CY2013 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-9000 USD
CY2014 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
1069000 USD
CY2015 us-gaap Gain Loss On Sale Of Property Plant Equipment
GainLossOnSaleOfPropertyPlantEquipment
-6000 USD
CY2013 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
0 USD
CY2014 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
223000 USD
CY2015 us-gaap Gain Loss On Sale Of Securities Net
GainLossOnSaleOfSecuritiesNet
47000 USD
CY2014Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
51343000 USD
CY2015Q4 us-gaap Held To Maturity Securities
HeldToMaturitySecurities
51259000 USD
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling After Ten Years Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingAfterTenYearsFairValue
34892000 USD
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Six Through Ten Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenFairValue
16754000 USD
CY2015Q4 us-gaap Held To Maturity Securities Debt Maturities Rolling Year Two Through Five Fair Value
HeldToMaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveFairValue
272000 USD
CY2014Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
51501000 USD
CY2015Q4 us-gaap Held To Maturity Securities Fair Value
HeldToMaturitySecuritiesFairValue
51918000 USD
CY2015Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling After Ten Years Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingAfterTenYearsAmortizedCost
34412000 USD
CY2015Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Six Through Ten Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearSixThroughTenAmortizedCost
16570000 USD
CY2015Q4 us-gaap Heldtomaturity Securities Debt Maturities Rolling Year Two Through Five Amortized Cost
HeldtomaturitySecuritiesDebtMaturitiesRollingYearTwoThroughFiveAmortizedCost
277000 USD
CY2013 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
12008000 USD
CY2014 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
3994000 USD
CY2015 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
2435000 USD
CY2013 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
347000 USD
CY2014 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
105000 USD
CY2015 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
19000 USD
CY2014Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
2872000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
1461000 USD
CY2014Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
751000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Related Allowance
ImpairedFinancingReceivableRelatedAllowance
567000 USD
CY2014Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
3620000 USD
CY2015Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
2072000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
4021000 USD
CY2014 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1704000 USD
CY2015 us-gaap Impaired Financing Receivable With No Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceAverageRecordedInvestment
1640000 USD
CY2013 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
34000 USD
CY2014 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
28000 USD
CY2015 us-gaap Impaired Financing Receivable With No Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithNoRelatedAllowanceInterestIncomeAccrualMethod
11000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
1354000 USD
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Recorded Investment
ImpairedFinancingReceivableWithNoRelatedAllowanceRecordedInvestment
894000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
2102000 USD
CY2015Q4 us-gaap Impaired Financing Receivable With No Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithNoRelatedAllowanceUnpaidPrincipalBalance
1505000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
7987000 USD
CY2014 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
2290000 USD
CY2015 us-gaap Impaired Financing Receivable With Related Allowance Average Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceAverageRecordedInvestment
795000 USD
CY2013 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
313000 USD
CY2014 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
77000 USD
CY2015 us-gaap Impaired Financing Receivable With Related Allowance Interest Income Accrual Method
ImpairedFinancingReceivableWithRelatedAllowanceInterestIncomeAccrualMethod
8000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
1518000 USD
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Recorded Investment
ImpairedFinancingReceivableWithRelatedAllowanceRecordedInvestment
567000 USD
CY2014Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
1518000 USD
CY2015Q4 us-gaap Impaired Financing Receivable With Related Allowance Unpaid Principal Balance
ImpairedFinancingReceivableWithRelatedAllowanceUnpaidPrincipalBalance
567000 USD
CY2013 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1341000 USD
CY2014 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
1786000 USD
CY2015 us-gaap Impairment Of Real Estate
ImpairmentOfRealEstate
0 USD
CY2013 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
24211000 USD
CY2014Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6359000 USD
CY2014Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
6920000 USD
CY2014Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7425000 USD
CY2014Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
5985000 USD
CY2014 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
26689000 USD
CY2015Q1 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7377000 USD
CY2015Q2 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7633000 USD
CY2015Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
7892000 USD
CY2015Q4 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
8537000 USD
CY2015 us-gaap Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
31439000 USD
CY2013 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7320000 USD
CY2014Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
1959000 USD
CY2014Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2181000 USD
CY2014Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2362000 USD
CY2014Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
147000 USD
CY2014 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6649000 USD
CY2015Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2274000 USD
CY2015Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2361000 USD
CY2015Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2466000 USD
CY2015Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
2596000 USD
CY2015 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
9697000 USD
CY2013 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
8474000 USD
CY2014 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
9341000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
11004000 USD
CY2013 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
46000 USD
CY2014 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
42000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense Other
IncomeTaxReconciliationNondeductibleExpenseOther
43000 USD
CY2013 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
22000 USD
CY2014 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-71000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
138000 USD
CY2013 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
687000 USD
CY2014 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
596000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
957000 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
273000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Investment
IncomeTaxReconciliationTaxCreditsInvestment
0 USD
CY2013 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
79000 USD
CY2014 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
160000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits Other
IncomeTaxReconciliationTaxCreditsOther
275000 USD
CY2013 us-gaap Income Taxes Paid
IncomeTaxesPaid
6755000 USD
CY2014 us-gaap Income Taxes Paid
IncomeTaxesPaid
7045000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
6700000 USD
CY2013 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-1728000 USD
CY2014 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-476000 USD
CY2015 us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-196000 USD
CY2013 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
355000 USD
CY2014 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
418000 USD
CY2015 us-gaap Increase Decrease In Accrued Interest Receivable Net
IncreaseDecreaseInAccruedInterestReceivableNet
263000 USD
CY2013 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
29266000 USD
CY2014 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
106620000 USD
CY2015 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
170267000 USD
CY2013 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-38974000 USD
CY2014 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-13647000 USD
CY2015 us-gaap Increase Decrease In Federal Funds Purchased And Securities Sold Under Agreements To Repurchase Net
IncreaseDecreaseInFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchaseNet
-215000 USD
CY2013 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-580000 USD
CY2014 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
450000 USD
CY2015 us-gaap Increase Decrease In Other Operating Assets
IncreaseDecreaseInOtherOperatingAssets
-2937000 USD
CY2013 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2030000 USD
CY2014 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2241000 USD
CY2015 us-gaap Information Technology And Data Processing
InformationTechnologyAndDataProcessing
2329000 USD
CY2014Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
0 USD
CY2015Q4 us-gaap Intangible Assets Net Including Goodwill
IntangibleAssetsNetIncludingGoodwill
0 USD
CY2013 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
52741000 USD
CY2014Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13346000 USD
CY2014Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13661000 USD
CY2014Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
13860000 USD
CY2014Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14434000 USD
CY2014 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
55301000 USD
CY2015Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14521000 USD
CY2015Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
14819000 USD
CY2015Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15147000 USD
CY2015Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
15660000 USD
CY2015 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
60147000 USD
CY2013 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
44992000 USD
CY2014 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
47440000 USD
CY2015 us-gaap Interest And Fee Income Loans And Leases
InterestAndFeeIncomeLoansAndLeases
52556000 USD
CY2014Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
241722000 USD
CY2015Q4 us-gaap Interest Bearing Domestic Deposit Demand
InterestBearingDomesticDepositDemand
267824000 USD
CY2013 us-gaap Interest Expense
InterestExpense
7058000 USD
CY2014Q1 us-gaap Interest Expense
InterestExpense
1538000 USD
CY2014Q2 us-gaap Interest Expense
InterestExpense
1545000 USD
CY2014Q3 us-gaap Interest Expense
InterestExpense
1571000 USD
CY2014Q4 us-gaap Interest Expense
InterestExpense
1502000 USD
CY2014 us-gaap Interest Expense
InterestExpense
6156000 USD
CY2015Q1 us-gaap Interest Expense
InterestExpense
1558000 USD
CY2015Q2 us-gaap Interest Expense
InterestExpense
1465000 USD
CY2015Q3 us-gaap Interest Expense
InterestExpense
1441000 USD
CY2015Q4 us-gaap Interest Expense
InterestExpense
1529000 USD
CY2015 us-gaap Interest Expense
InterestExpense
5993000 USD
CY2013 us-gaap Interest Expense Deposits
InterestExpenseDeposits
3413000 USD
CY2014 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2426000 USD
CY2015 us-gaap Interest Expense Deposits
InterestExpenseDeposits
2185000 USD
CY2013 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
85000 USD
CY2014 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
11000 USD
CY2015 us-gaap Interest Expense Federal Funds Purchased And Securities Sold Under Agreements To Repurchase
InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase
9000 USD
CY2013 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2657000 USD
CY2014 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2628000 USD
CY2015 us-gaap Interest Expense Federal Home Loan Bank And Federal Reserve Bank Advances Long Term
InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm
2825000 USD
CY2013 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
188000 USD
CY2014 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
297000 USD
CY2015 us-gaap Interest Expense Long Term Debt
InterestExpenseLongTermDebt
232000 USD
CY2013 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
4000 USD
CY2014 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
40000 USD
CY2015 us-gaap Interest Expense Short Term Borrowings
InterestExpenseShortTermBorrowings
37000 USD
CY2013 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
711000 USD
CY2014 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
754000 USD
CY2015 us-gaap Interest Expense Subordinated Notes And Debentures
InterestExpenseSubordinatedNotesAndDebentures
705000 USD
CY2013 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
46533000 USD
CY2014Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
11808000 USD
CY2014Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
11966000 USD
CY2014Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12189000 USD
CY2014Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12432000 USD
CY2014 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
48395000 USD
CY2015Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
12963000 USD
CY2015Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13154000 USD
CY2015Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13506000 USD
CY2015Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
13681000 USD
CY2015 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
53304000 USD
CY2013 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
45683000 USD
CY2014Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
11808000 USD
CY2014Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12116000 USD
CY2014Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12289000 USD
CY2014Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12932000 USD
CY2014 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
49145000 USD
CY2015Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
12963000 USD
CY2015Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13354000 USD
CY2015Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
13706000 USD
CY2015Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
14131000 USD
CY2015 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
54154000 USD
CY2013 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
119000 USD
CY2014 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
45000 USD
CY2015 us-gaap Interest Income Federal Funds Sold
InterestIncomeFederalFundsSold
81000 USD
CY2013 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2457000 USD
CY2014 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
2878000 USD
CY2015 us-gaap Interest Income Securities Tax Exempt
InterestIncomeSecuritiesTaxExempt
3147000 USD
CY2013 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
5173000 USD
CY2014 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4938000 USD
CY2015 us-gaap Interest Income Securities Taxable
InterestIncomeSecuritiesTaxable
4363000 USD
CY2013 us-gaap Interest Paid
InterestPaid
7101000 USD
CY2014 us-gaap Interest Paid
InterestPaid
6166000 USD
CY2015 us-gaap Interest Paid
InterestPaid
6069000 USD
CY2014Q4 us-gaap Interest Receivable
InterestReceivable
4425000 USD
CY2015Q4 us-gaap Interest Receivable
InterestReceivable
4688000 USD
CY2013 us-gaap Labor And Related Expense
LaborAndRelatedExpense
15757000 USD
CY2014 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16086000 USD
CY2015 us-gaap Labor And Related Expense
LaborAndRelatedExpense
16065000 USD
CY2013 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1775000 USD
CY2014 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1823000 USD
CY2015 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
1741000 USD
CY2014Q4 us-gaap Liabilities
Liabilities
1475658000 USD
CY2015Q4 us-gaap Liabilities
Liabilities
1596263000 USD
CY2014Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1615833000 USD
CY2015Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
1748640000 USD
CY2012Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
15529000 USD
CY2013Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13791000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
13607000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
14967000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1184651000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
1247749000 USD
CY2013 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
333000 USD
CY2014 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
136000 USD
CY2015 us-gaap Loans And Leases Receivable Impaired Interest Lost On Nonaccrual Loans
LoansAndLeasesReceivableImpairedInterestLostOnNonaccrualLoans
128000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1184045000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
1246688000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1170438000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Net Reported Amount
LoansAndLeasesReceivableNetReportedAmount
1231721000 USD
CY2014 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
40331000 USD
CY2015 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
37049000 USD
CY2014Q4 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
770982000 USD
CY2015Q4 us-gaap Loans Receivable With Fixed Rates Of Interest1
LoansReceivableWithFixedRatesOfInterest1
836619000 USD
CY2014Q4 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
413669000 USD
CY2015Q4 us-gaap Loans Receivable With Variable Rates Of Interest1
LoansReceivableWithVariableRatesOfInterest1
411130000 USD
CY2014Q4 us-gaap Long Term Debt
LongTermDebt
12676000 USD
CY2015Q4 us-gaap Long Term Debt
LongTermDebt
8415000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal After Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive
72000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
3286000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Five
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive
116000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Four
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour
115000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Three
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree
1514000 USD
CY2015Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Year Two
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo
3312000 USD
CY2013 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
-17305000 USD
CY2014 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
147798000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
108228000 USD
CY2013 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-135135000 USD
CY2014 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-176729000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
-106400000 USD
CY2013 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
23391000 USD
CY2014 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
26287000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
31042000 USD
CY2013 us-gaap Net Income Loss
NetIncomeLoss
16891000 USD
CY2014Q1 us-gaap Net Income Loss
NetIncomeLoss
4400000 USD
CY2014Q2 us-gaap Net Income Loss
NetIncomeLoss
4739000 USD
CY2014Q3 us-gaap Net Income Loss
NetIncomeLoss
5063000 USD
CY2014Q4 us-gaap Net Income Loss
NetIncomeLoss
5838000 USD
CY2014 us-gaap Net Income Loss
NetIncomeLoss
20040000 USD
CY2015Q1 us-gaap Net Income Loss
NetIncomeLoss
5103000 USD
CY2015Q2 us-gaap Net Income Loss
NetIncomeLoss
5272000 USD
CY2015Q3 us-gaap Net Income Loss
NetIncomeLoss
5426000 USD
CY2015Q4 us-gaap Net Income Loss
NetIncomeLoss
5941000 USD
CY2015 us-gaap Net Income Loss
NetIncomeLoss
21742000 USD
CY2013 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
765000 USD
CY2014 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2015 us-gaap Noncash Or Part Noncash Acquisition Fixed Assets Acquired1
NoncashOrPartNoncashAcquisitionFixedAssetsAcquired1
0 USD
CY2014Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
362827000 USD
CY2015Q4 us-gaap Noninterest Bearing Deposit Liabilities
NoninterestBearingDepositLiabilities
486707000 USD
CY2013 us-gaap Noninterest Expense
NoninterestExpense
30816000 USD
CY2014Q1 us-gaap Noninterest Expense
NoninterestExpense
8002000 USD
CY2014Q2 us-gaap Noninterest Expense
NoninterestExpense
7364000 USD
CY2014Q3 us-gaap Noninterest Expense
NoninterestExpense
7386000 USD
CY2014Q4 us-gaap Noninterest Expense
NoninterestExpense
9250000 USD
CY2014 us-gaap Noninterest Expense
NoninterestExpense
32002000 USD
CY2015Q1 us-gaap Noninterest Expense
NoninterestExpense
7446000 USD
CY2015Q2 us-gaap Noninterest Expense
NoninterestExpense
7443000 USD
CY2015Q3 us-gaap Noninterest Expense
NoninterestExpense
7549000 USD
CY2015Q4 us-gaap Noninterest Expense
NoninterestExpense
7630000 USD
CY2015 us-gaap Noninterest Expense
NoninterestExpense
30068000 USD
CY2013 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
584000 USD
CY2014 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
714000 USD
CY2015 us-gaap Noninterest Expense Directors Fees
NoninterestExpenseDirectorsFees
881000 USD
CY2013 us-gaap Noninterest Income
NoninterestIncome
8494000 USD
CY2014Q1 us-gaap Noninterest Income
NoninterestIncome
2553000 USD
CY2014Q2 us-gaap Noninterest Income
NoninterestIncome
2318000 USD
CY2014Q3 us-gaap Noninterest Income
NoninterestIncome
2622000 USD
CY2014Q4 us-gaap Noninterest Income
NoninterestIncome
2803000 USD
CY2014 us-gaap Noninterest Income
NoninterestIncome
10296000 USD
CY2015Q1 us-gaap Noninterest Income
NoninterestIncome
1860000 USD
CY2015Q2 us-gaap Noninterest Income
NoninterestIncome
1922000 USD
CY2015Q3 us-gaap Noninterest Income
NoninterestIncome
1935000 USD
CY2015Q4 us-gaap Noninterest Income
NoninterestIncome
2486000 USD
CY2015 us-gaap Noninterest Income
NoninterestIncome
8203000 USD
CY2013 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
875000 USD
CY2014 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
998000 USD
CY2015 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
1547000 USD
CY2013 us-gaap Occupancy Net
OccupancyNet
3906000 USD
CY2014 us-gaap Occupancy Net
OccupancyNet
4165000 USD
CY2015 us-gaap Occupancy Net
OccupancyNet
4105000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due
OperatingLeasesFutureMinimumPaymentsDue
14824000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Current
OperatingLeasesFutureMinimumPaymentsDueCurrent
1411000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Five Years
OperatingLeasesFutureMinimumPaymentsDueInFiveYears
1402000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Four Years
OperatingLeasesFutureMinimumPaymentsDueInFourYears
1402000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Three Years
OperatingLeasesFutureMinimumPaymentsDueInThreeYears
1400000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due In Two Years
OperatingLeasesFutureMinimumPaymentsDueInTwoYears
1400000 USD
CY2015Q4 us-gaap Operating Leases Future Minimum Payments Due Thereafter
OperatingLeasesFutureMinimumPaymentsDueThereafter
7809000 USD
CY2015Q4 us-gaap Operating Loss Carryforwards
OperatingLossCarryforwards
19723000 USD
CY2014Q4 us-gaap Other Assets
OtherAssets
13553000 USD
CY2015Q4 us-gaap Other Assets
OtherAssets
4094000 USD
CY2013 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-5464000 USD
CY2014 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
3792000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-684000 USD
CY2013 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4511000 USD
CY2014 us-gaap Other Noninterest Expense
OtherNoninterestExpense
4901000 USD
CY2015 us-gaap Other Noninterest Expense
OtherNoninterestExpense
5061000 USD
CY2013 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2014 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
0 USD
CY2015 us-gaap Payments For Hedge Financing Activities
PaymentsForHedgeFinancingActivities
541000 USD
CY2013 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
92460000 USD
CY2014 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
60663000 USD
CY2015 us-gaap Payments For Origination And Purchases Of Loans Held For Sale
PaymentsForOriginationAndPurchasesOfLoansHeldForSale
0 USD
CY2013 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
65436000 USD
CY2014 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
193585000 USD
CY2015 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
62133000 USD
CY2013 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
15774000 USD
CY2014 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
0 USD
CY2013 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
6995000 USD
CY2014 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
7842000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
9952000 USD
CY2013 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
14000 USD
CY2014 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
189000 USD
CY2015 us-gaap Payments Related To Tax Withholding For Share Based Compensation
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
225000 USD
CY2013 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
143384000 USD
CY2014 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
67770000 USD
CY2015 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
116824000 USD
CY2013 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
7537000 USD
CY2014 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
29064000 USD
CY2015 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
19986000 USD
CY2013 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2014 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
5000000 USD
CY2015 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
0 USD
CY2013 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2199000 USD
CY2014 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
5298000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
2502000 USD
CY2014Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2015Q4 us-gaap Preferred Stock Par Or Stated Value Per Share
PreferredStockParOrStatedValuePerShare
0.01
CY2014Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2015Q4 us-gaap Preferred Stock Shares Authorized
PreferredStockSharesAuthorized
50000000 shares
CY2014Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Issued
PreferredStockSharesIssued
0 shares
CY2014Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2015Q4 us-gaap Preferred Stock Shares Outstanding
PreferredStockSharesOutstanding
0 shares
CY2014Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2015Q4 us-gaap Preferred Stock Value
PreferredStockValue
0 USD
CY2013 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
16000000 USD
CY2014 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2015 us-gaap Proceeds From Issuance Of Long Term Debt
ProceedsFromIssuanceOfLongTermDebt
0 USD
CY2013 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
74202000 USD
CY2014 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
56450000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
49665000 USD
CY2013 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
0 USD
CY2014 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
66000000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-47000000 USD
CY2013 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
0 USD
CY2014 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
36582000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
16946000 USD
CY2013 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
7475000 USD
CY2014 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
25840000 USD
CY2015 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
22614000 USD
CY2013 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
94676000 USD
CY2014 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
63314000 USD
CY2015 us-gaap Proceeds From Sale Of Loans Held For Sale
ProceedsFromSaleOfLoansHeldForSale
840000 USD
CY2013 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2014 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
3013000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
0 USD
CY2013 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
1744000 USD
CY2014 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
2103000 USD
CY2015 us-gaap Proceeds From Sale Of Wholly Owned Real Estate And Real Estate Acquired In Settlement Of Loans
ProceedsFromSaleOfWhollyOwnedRealEstateAndRealEstateAcquiredInSettlementOfLoans
2227000 USD
CY2013 us-gaap Professional Fees
ProfessionalFees
1200000 USD
CY2014 us-gaap Professional Fees
ProfessionalFees
944000 USD
CY2015 us-gaap Professional Fees
ProfessionalFees
748000 USD
CY2014Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
15511000 USD
CY2015Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
17582000 USD
CY2014Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
9988000 USD
CY2015Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
11562000 USD
CY2013 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
-850000 USD
CY2014Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2014Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
150000 USD
CY2014Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
100000 USD
CY2014Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
500000 USD
CY2014 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
750000 USD
CY2015Q1 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2015Q2 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
200000 USD
CY2015Q3 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
200000 USD
CY2015Q4 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
450000 USD
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
850000 USD
CY2013Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
93612000 USD
CY2014Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
129780000 USD
CY2015Q4 us-gaap Related Party Transaction Due From To Related Party
RelatedPartyTransactionDueFromToRelatedParty
138706000 USD
CY2014 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
4163000 USD
CY2015 us-gaap Repayment Of Notes Receivable From Related Parties
RepaymentOfNotesReceivableFromRelatedParties
28123000 USD
CY2013 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
830000 USD
CY2014 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
3260000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
4261000 USD
CY2013 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-14000 USD
CY2014 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-189000 USD
CY2015 us-gaap Restricted Stock Value Shares Issued Net Of Tax Withholdings
RestrictedStockValueSharesIssuedNetOfTaxWithholdings
-225000 USD
CY2014Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
117950000 USD
CY2015Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
129740000 USD
CY2013 us-gaap Share Based Compensation
ShareBasedCompensation
378000 USD
CY2014 us-gaap Share Based Compensation
ShareBasedCompensation
633000 USD
CY2015 us-gaap Share Based Compensation
ShareBasedCompensation
1166000 USD
CY2014Q4 us-gaap Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
325957 shares
CY2015Q4 us-gaap Shares Held In Employee Stock Option Plan Allocated
SharesHeldInEmployeeStockOptionPlanAllocated
328206 shares
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
66000000 USD
CY2015Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
19000000 USD
CY2013 us-gaap Stock Repurchased And Retired During Period Value
StockRepurchasedAndRetiredDuringPeriodValue
15774000 USD
CY2012Q4 us-gaap Stockholders Equity
StockholdersEquity
134587000 USD
CY2013Q4 us-gaap Stockholders Equity
StockholdersEquity
123625000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
140175000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
152377000 USD
CY2014Q4 us-gaap Subordinated Debt
SubordinatedDebt
20619000 USD
CY2015Q4 us-gaap Subordinated Debt
SubordinatedDebt
20619000 USD
CY2014Q4 us-gaap Tangible Capital To Tangible Assets
TangibleCapitalToTangibleAssets
0.0868
CY2015Q4 us-gaap Tangible Capital To Tangible Assets
TangibleCapitalToTangibleAssets
0.0871
CY2014Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
159841000 USD
CY2015Q4 us-gaap Tier One Leverage Capital
TierOneLeverageCapital
172807000 USD
CY2014Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
62848000 USD
CY2015Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy
TierOneLeverageCapitalRequiredForCapitalAdequacy
69764000 USD
CY2014Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2015Q4 us-gaap Tier One Leverage Capital Required For Capital Adequacy To Average Assets
TierOneLeverageCapitalRequiredForCapitalAdequacyToAverageAssets
0.0400
CY2014Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.1017
CY2015Q4 us-gaap Tier One Leverage Capital To Average Assets
TierOneLeverageCapitalToAverageAssets
0.0991
CY2014Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
159841000 USD
CY2015Q4 us-gaap Tier One Risk Based Capital
TierOneRiskBasedCapital
172807000 USD
CY2014Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
54140000 USD
CY2015Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy
TierOneRiskBasedCapitalRequiredForCapitalAdequacy
92984000 USD
CY2014Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0400
CY2015Q4 us-gaap Tier One Risk Based Capital Required For Capital Adequacy To Risk Weighted Assets
TierOneRiskBasedCapitalRequiredForCapitalAdequacyToRiskWeightedAssets
0.0600
CY2014Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1181
CY2015Q4 us-gaap Tier One Risk Based Capital To Risk Weighted Assets
TierOneRiskBasedCapitalToRiskWeightedAssets
0.1115
CY2015Q4 us-gaap Time Deposit Maturities Year Five
TimeDepositMaturitiesYearFive
2364000 USD
CY2015Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
2663000 USD
CY2015Q4 us-gaap Time Deposit Maturities Year One
TimeDepositMaturitiesYearOne
82377000 USD
CY2015Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
14262000 USD
CY2015Q4 us-gaap Time Deposit Maturities Year Two
TimeDepositMaturitiesYearTwo
14141000 USD
CY2015Q4 us-gaap Time Deposits
TimeDeposits
115807000 USD
CY2013 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
179000 USD
CY2014 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
394000 USD
CY2015 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
0 USD
CY2014Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-606000 USD
CY2015Q4 us-gaap Unamortized Loan Commitment And Origination Fees And Unamortized Discounts Or Premiums
UnamortizedLoanCommitmentAndOriginationFeesAndUnamortizedDiscountsOrPremiums
-1061000 USD
CY2014Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2015Q4 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Accrued
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued
0 USD
CY2013 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2014 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2015 us-gaap Unrecognized Tax Benefits Income Tax Penalties And Interest Expense
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense
0 USD
CY2014Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
455719000 USD
CY2015Q4 us-gaap Unused Commitments To Extend Credit
UnusedCommitmentsToExtendCredit
567353000 USD
CY2015 us-gaap Valuation Allowance Deferred Tax Asset Change In Amount
ValuationAllowanceDeferredTaxAssetChangeInAmount
359000 USD
CY2013 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16629000 shares
CY2014 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16042000 shares
CY2015 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
16096000 shares
CY2013 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16582000 shares
CY2014 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16004000 shares
CY2015 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
16050000 shares
CY2013 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
47000 shares
CY2014 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
38000 shares
CY2015 us-gaap Weighted Average Number Of Shares Restricted Stock
WeightedAverageNumberOfSharesRestrictedStock
46000 shares
CY2014Q3 wtba Availableforsalesecuritiestransferredtoheldtomaturitynumberofsecurities
Availableforsalesecuritiestransferredtoheldtomaturitynumberofsecurities
86 Number_of_securities
CY2014Q3 wtba Availableforsalesecuritiestransferredtoheldtomaturityunrealizedgains
Availableforsalesecuritiestransferredtoheldtomaturityunrealizedgains
489000 USD
CY2014Q3 wtba Availableforsalesecuritiestransferstoheldtomaturitycarryingvalue
Availableforsalesecuritiestransferstoheldtomaturitycarryingvalue
50882000 USD
CY2013 wtba Availableforsalesecuritiestransferstoheldtomaturitycarryingvalue
Availableforsalesecuritiestransferstoheldtomaturitycarryingvalue
0 USD
CY2014 wtba Availableforsalesecuritiestransferstoheldtomaturitycarryingvalue
Availableforsalesecuritiestransferstoheldtomaturitycarryingvalue
50882000 USD
CY2015 wtba Availableforsalesecuritiestransferstoheldtomaturitycarryingvalue
Availableforsalesecuritiestransferstoheldtomaturitycarryingvalue
0 USD
CY2014Q3 wtba Availableforsalesecuritiestransferstoheldtomaturitysecuritiesfairvalue
Availableforsalesecuritiestransferstoheldtomaturitysecuritiesfairvalue
51371000 USD
CY2015 wtba Capital Loss Carryforward Amount Federaland State Expired
CapitalLossCarryforwardAmountFederalandStateExpired
705000 USD
CY2015 wtba Capital Loss Carryforward Amount Federaland State Utilized
CapitalLossCarryforwardAmountFederalandStateUtilized
372000 USD
CY2015Q4 wtba Capitallosscarryforwardamountfederalandstate
Capitallosscarryforwardamountfederalandstate
866000 USD
CY2014Q4 wtba Cdars Deposits
CdarsDeposits
52114000 USD
CY2015Q4 wtba Cdars Deposits
CdarsDeposits
43161000 USD
CY2015Q4 wtba Commonequitytieronecapital
Commonequitytieronecapital
152807000 USD
CY2015Q4 wtba Commonequitytieronecapitalrequiredforcapitaladequacy
Commonequitytieronecapitalrequiredforcapitaladequacy
69738000 USD
CY2015Q4 wtba Commonequitytieronecapitalrequiredforcapitaladequacytoriskweightedassets
Commonequitytieronecapitalrequiredforcapitaladequacytoriskweightedassets
0.0450
CY2015Q4 wtba Commonequitytieronecapitaltoriskweightedassets
Commonequitytieronecapitaltoriskweightedassets
0.0986
CY2012Q4 wtba Debt Instrument Unamortized Discount Gross
DebtInstrumentUnamortizedDiscountGross
11152000 USD
CY2014Q4 wtba Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
8230000 USD
CY2015Q4 wtba Deferred Tax Assets Net Before Valuation Allowance
DeferredTaxAssetsNetBeforeValuationAllowance
8208000 USD
CY2014Q4 wtba Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
367000 USD
CY2015Q4 wtba Deferred Tax Assets Other Real Estate Owned
DeferredTaxAssetsOtherRealEstateOwned
0 USD
CY2014Q4 wtba Deferred Tax Liabilities Net Deferred Loan Fees And Costs
DeferredTaxLiabilitiesNetDeferredLoanFeesAndCosts
334000 USD
CY2015Q4 wtba Deferred Tax Liabilities Net Deferred Loan Fees And Costs
DeferredTaxLiabilitiesNetDeferredLoanFeesAndCosts
350000 USD
CY2013 wtba Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
913000 USD
CY2014 wtba Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
964000 USD
CY2015 wtba Defined Contribution Plan Employer Contribution Amount
DefinedContributionPlanEmployerContributionAmount
960000 USD
CY2013 wtba Defined Contribution Plan Employer Discretionary Contribution Percent
DefinedContributionPlanEmployerDiscretionaryContributionPercent
0.04
CY2014 wtba Defined Contribution Plan Employer Discretionary Contribution Percent
DefinedContributionPlanEmployerDiscretionaryContributionPercent
0.04
CY2015 wtba Defined Contribution Plan Employer Discretionary Contribution Percent
DefinedContributionPlanEmployerDiscretionaryContributionPercent
0.04
CY2013 wtba Effective Income Tax Reconciliation Capital Loss Carryforward Percent
EffectiveIncomeTaxReconciliationCapitalLossCarryforwardPercent
0.000
CY2014 wtba Effective Income Tax Reconciliation Capital Loss Carryforward Percent
EffectiveIncomeTaxReconciliationCapitalLossCarryforwardPercent
0.049
CY2015 wtba Effective Income Tax Reconciliation Capital Loss Carryforward Percent
EffectiveIncomeTaxReconciliationCapitalLossCarryforwardPercent
0.004
CY2013 wtba Effective Income Tax Reconciliation Tax Exempt Increase In Cash Value Of Life Insurance And Gains
EffectiveIncomeTaxReconciliationTaxExemptIncreaseInCashValueOfLifeInsuranceAndGains
0.010
CY2014 wtba Effective Income Tax Reconciliation Tax Exempt Increase In Cash Value Of Life Insurance And Gains
EffectiveIncomeTaxReconciliationTaxExemptIncreaseInCashValueOfLifeInsuranceAndGains
0.010
CY2015 wtba Effective Income Tax Reconciliation Tax Exempt Increase In Cash Value Of Life Insurance And Gains
EffectiveIncomeTaxReconciliationTaxExemptIncreaseInCashValueOfLifeInsuranceAndGains
0.008
CY2013 wtba Effective Income Tax Reconciliation Tax Exempt Interest Income
EffectiveIncomeTaxReconciliationTaxExemptInterestIncome
0.055
CY2014 wtba Effective Income Tax Reconciliation Tax Exempt Interest Income
EffectiveIncomeTaxReconciliationTaxExemptInterestIncome
0.057
CY2015 wtba Effective Income Tax Reconciliation Tax Exempt Interest Income
EffectiveIncomeTaxReconciliationTaxExemptInterestIncome
0.057
CY2014Q4 wtba Fhlbmpf Program Remaining Outstanding Balanceof Loans Sold
FHLBMPFProgramRemainingOutstandingBalanceofLoansSold
164750000 USD
CY2015Q4 wtba Fhlbmpf Program Remaining Outstanding Balanceof Loans Sold
FHLBMPFProgramRemainingOutstandingBalanceofLoansSold
139152000 USD
CY2012Q4 wtba Federal Home Loan Bank Advances Modified
FederalHomeLoanBankAdvancesModified
80000000 USD
CY2014Q4 wtba Federal Home Loan Bank Advances Net Of Discount
FederalHomeLoanBankAdvancesNetOfDiscount
96888000 USD
CY2015Q4 wtba Federal Home Loan Bank Advances Net Of Discount
FederalHomeLoanBankAdvancesNetOfDiscount
98385000 USD
CY2013 wtba Gain On Sale Of Other Real Estate Owned
GainOnSaleOfOtherRealEstateOwned
111000 USD
CY2014 wtba Gain On Sale Of Other Real Estate Owned
GainOnSaleOfOtherRealEstateOwned
-2000 USD
CY2015 wtba Gain On Sale Of Other Real Estate Owned
GainOnSaleOfOtherRealEstateOwned
-8000 USD
CY2014Q4 wtba Ics Checking Deposits
ICSCheckingDeposits
87867000 USD
CY2015Q4 wtba Ics Checking Deposits
ICSCheckingDeposits
73639000 USD
CY2014Q4 wtba Ics Money Market Deposits
ICSMoneyMarketDeposits
157086000 USD
CY2015Q4 wtba Ics Money Market Deposits
ICSMoneyMarketDeposits
87556000 USD
CY2015Q4 wtba Impaired Loans Numberof Borrowers Endof Prior Year
ImpairedLoansNumberofBorrowersEndofPriorYear
9
CY2015Q4 wtba Impaired Loans Recorded Investment Endof Prior Year
ImpairedLoansRecordedInvestmentEndofPriorYear
1274000 USD
CY2013 wtba Income Tax Reconciliation Capital Loss Carryforward Amount
IncomeTaxReconciliationCapitalLossCarryforwardAmount
0 USD
CY2014 wtba Income Tax Reconciliation Capital Loss Carryforward Amount
IncomeTaxReconciliationCapitalLossCarryforwardAmount
1318000 USD
CY2015 wtba Income Tax Reconciliation Capital Loss Carryforward Amount
IncomeTaxReconciliationCapitalLossCarryforwardAmount
130000 USD
CY2013 wtba Income Tax Reconciliation Tax Exempt Increase In Cash Value Of Life Insurance And Gains
IncomeTaxReconciliationTaxExemptIncreaseInCashValueOfLifeInsuranceAndGains
226000 USD
CY2014 wtba Income Tax Reconciliation Tax Exempt Increase In Cash Value Of Life Insurance And Gains
IncomeTaxReconciliationTaxExemptIncreaseInCashValueOfLifeInsuranceAndGains
256000 USD
CY2015 wtba Income Tax Reconciliation Tax Exempt Increase In Cash Value Of Life Insurance And Gains
IncomeTaxReconciliationTaxExemptIncreaseInCashValueOfLifeInsuranceAndGains
254000 USD
CY2013 wtba Income Tax Reconciliation Tax Exempt Interest Income
IncomeTaxReconciliationTaxExemptInterestIncome
1331000 USD
CY2014 wtba Income Tax Reconciliation Tax Exempt Interest Income
IncomeTaxReconciliationTaxExemptInterestIncome
1525000 USD
CY2015 wtba Income Tax Reconciliation Tax Exempt Interest Income
IncomeTaxReconciliationTaxExemptInterestIncome
1786000 USD
CY2015Q4 wtba Loans Impaired Commitmentto Lend
LoansImpairedCommitmenttoLend
0 USD
CY2013 wtba Miscellaneous Losses
MiscellaneousLosses
736000 USD
CY2014 wtba Miscellaneous Losses
MiscellaneousLosses
329000 USD
CY2015 wtba Miscellaneous Losses
MiscellaneousLosses
30000 USD
CY2014Q4 wtba Number Of Borrowers Impaired Loans
NumberOfBorrowersImpairedLoans
11
CY2015Q4 wtba Number Of Borrowers Impaired Loans
NumberOfBorrowersImpairedLoans
13
CY2014Q4 wtba Number Of Troubled Debt Restructured Loans Included In Nonaccrual Category
NumberOfTroubledDebtRestructuredLoansIncludedInNonaccrualCategory
2
CY2015Q4 wtba Number Of Troubled Debt Restructured Loans Included In Nonaccrual Category
NumberOfTroubledDebtRestructuredLoansIncludedInNonaccrualCategory
3
CY2014Q4 wtba Other Real Estate Ownedincludedin Other Assets
OtherRealEstateOwnedincludedinOtherAssets
2235000 USD
CY2015Q4 wtba Other Real Estate Ownedincludedin Other Assets
OtherRealEstateOwnedincludedinOtherAssets
0 USD
CY2015Q4 wtba Present Value Of Credit Enhancement Fees
PresentValueOfCreditEnhancementFees
343000 USD
CY2013 wtba Proceedsfromsettlementofotherassets
Proceedsfromsettlementofotherassets
0 USD
CY2014 wtba Proceedsfromsettlementofotherassets
Proceedsfromsettlementofotherassets
0 USD
CY2015 wtba Proceedsfromsettlementofotherassets
Proceedsfromsettlementofotherassets
3593000 USD
CY2014Q4 wtba Timedeposits250000ormore
Timedeposits250000ormore
18985000 USD
CY2015Q4 wtba Timedeposits250000ormore
Timedeposits250000ormore
14749000 USD
CY2014Q4 wtba Timedepositslessthan250000
Timedepositslessthan250000
119651000 USD
CY2015Q4 wtba Timedepositslessthan250000
Timedepositslessthan250000
101058000 USD
CY2013 wtba Transferofinvestmentsecuritytootherassetssalenotsettled
Transferofinvestmentsecuritytootherassetssalenotsettled
0 USD
CY2014 wtba Transferofinvestmentsecuritytootherassetssalenotsettled
Transferofinvestmentsecuritytootherassetssalenotsettled
3593000 USD
CY2015 wtba Transferofinvestmentsecuritytootherassetssalenotsettled
Transferofinvestmentsecuritytootherassetssalenotsettled
0 USD
CY2014Q4 wtba Troubled Debt Restructured Loans Included In Nonaccrual Category
TroubledDebtRestructuredLoansIncludedInNonaccrualCategory
643000 USD
CY2015Q4 wtba Troubled Debt Restructured Loans Included In Nonaccrual Category
TroubledDebtRestructuredLoansIncludedInNonaccrualCategory
613000 USD
CY2014Q4 wtba Trustassets
Trustassets
229286000 USD
CY2015Q4 wtba Trustassets
Trustassets
209920000 USD
CY2015 wtba Valuation Allowance Deferred Tax Asset Change Expirationof Capital Loss Carryforwards
ValuationAllowanceDeferredTaxAssetChangeExpirationofCapitalLossCarryforwards
289000 USD
CY2015 wtba Valuation Allowance Deferred Tax Asset Change New Net Operating Loss Carryforwards
ValuationAllowanceDeferredTaxAssetChangeNewNetOperatingLossCarryforwards
-83000 USD
CY2015 wtba Valuation Allowance Deferred Tax Asset Change Utilizationof Capital Loss Carryforwards
ValuationAllowanceDeferredTaxAssetChangeUtilizationofCapitalLossCarryforwards
153000 USD
CY2015 us-gaap Prior Period Reclassification Adjustment Description
PriorPeriodReclassificationAdjustmentDescription
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Reclassification:</font><font style="font-family:inherit;font-size:10pt;"> Certain amounts in prior year financial statements have been reclassified, with no effect on net income, comprehensive income or stockholder's equity, to conform with current period presentation.</font></div></div>
CY2015 us-gaap Use Of Estimates
UseOfEstimates
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;text-align:justify;padding-left:24px;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;text-decoration:underline;">Accounting estimates and assumptions</font><font style="font-family:inherit;font-size:10pt;">:&#160;&#160;The consolidated financial statements have been prepared in conformity with U.S. generally accepted accounting principles (GAAP) established by the Financial Accounting Standards Board (FASB).&#160;&#160;References to GAAP issued by the FASB in these footnotes are to the FASB </font><font style="font-family:inherit;font-size:10pt;font-style:italic;">Accounting Standards Codification</font><font style="font-family:inherit;font-size:10pt;">, sometimes referred to as the Codification or ASC.&#160;&#160;In preparing the financial statements, management is required to make estimates and assumptions that affect the reported amounts of assets and liabilities, 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 and other than temporary impairment (OTTI) of financial instruments and the allowance for loan losses.</font></div><div style="line-height:120%;text-align:justify;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"><br clear="none"/></font></div></div>

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