FACTANKER · measured, cited, anchored official records connected

Organization record

CONNECTONE BANCORP, INC.

All evidence-backed facts for this organization, identity resolved across official registers.

CIK: 0001462694Every fact source-linked

Cite: FACTANKER, https://factanker.com/entity/6e273e91-7909-4922-8152-3870ddec9c27

Facts on record

Newest first; every row links to its evidence page.

FactValuePeriodSource
capex{"amount": 164000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2014-03-31sec_edgar
capex{"amount": 916000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-12-31sec_edgar
capex{"amount": 862000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-09-30sec_edgar
capex{"amount": 716000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-06-30sec_edgar
capex{"amount": 701000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2013-03-31sec_edgar
capex{"amount": 580000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-12-31sec_edgar
capex{"amount": 327000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-09-30sec_edgar
capex{"amount": 256000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-06-30sec_edgar
capex{"amount": 103000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curre2012-03-31sec_edgar
capex{"amount": 1351000, "concept": "us-gaap:PaymentsToAcquirePropertyPlantAndEquipment", "curr2011-12-31sec_edgar
cash_and_equivalents{"amount": 45330000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2014-03-31sec_edgar
cash_and_equivalents{"amount": 34366000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-12-31sec_edgar
cash_and_equivalents{"amount": 49552000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-09-30sec_edgar
cash_and_equivalents{"amount": 40580000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-06-30sec_edgar
cash_and_equivalents{"amount": 76357000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2013-03-31sec_edgar
cash_and_equivalents{"amount": 50629000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-12-31sec_edgar
cash_and_equivalents{"amount": 46352000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-09-30sec_edgar
cash_and_equivalents{"amount": 57638000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-06-30sec_edgar
cash_and_equivalents{"amount": 35234000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2012-03-31sec_edgar
cash_and_equivalents{"amount": 59176000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2011-12-31sec_edgar
cash_and_equivalents{"amount": 53066000, "concept": "us-gaap:CashAndCashEquivalentsAtCarryingValue", "currency2010-12-31sec_edgar
cashflow_financing{"amount": 101666000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2014-03-31sec_edgar
cashflow_financing{"amount": 302116000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-12-31sec_edgar
cashflow_financing{"amount": 194324000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2013-09-30sec_edgar
cashflow_financing{"amount": 96202000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-06-30sec_edgar
cashflow_financing{"amount": 72295000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2013-03-31sec_edgar
cashflow_financing{"amount": 190983000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-12-31sec_edgar
cashflow_financing{"amount": 146226000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2012-09-30sec_edgar
cashflow_financing{"amount": 88632000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-06-30sec_edgar
cashflow_financing{"amount": 31740000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cur2012-03-31sec_edgar
cashflow_financing{"amount": 119092000, "concept": "us-gaap:NetCashProvidedByUsedInFinancingActivities", "cu2011-12-31sec_edgar
cashflow_investing{"amount": -94512000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2014-03-31sec_edgar
cashflow_investing{"amount": -333031000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-12-31sec_edgar
cashflow_investing{"amount": -206048000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-09-30sec_edgar
cashflow_investing{"amount": -114000000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2013-06-30sec_edgar
cashflow_investing{"amount": -51600000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2013-03-31sec_edgar
cashflow_investing{"amount": -212575000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-12-31sec_edgar
cashflow_investing{"amount": -169941000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2012-09-30sec_edgar
cashflow_investing{"amount": -96282000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-06-30sec_edgar
cashflow_investing{"amount": -56458000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "cu2012-03-31sec_edgar
cashflow_investing{"amount": -124484000, "concept": "us-gaap:NetCashProvidedByUsedInInvestingActivities", "c2011-12-31sec_edgar
cashflow_operating{"amount": 3810000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2014-03-31sec_edgar
cashflow_operating{"amount": 14652000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-12-31sec_edgar
cashflow_operating{"amount": 10647000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2013-09-30sec_edgar
cashflow_operating{"amount": 7749000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-06-30sec_edgar
cashflow_operating{"amount": 5033000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2013-03-31sec_edgar
cashflow_operating{"amount": 13045000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-12-31sec_edgar
cashflow_operating{"amount": 10891000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2012-09-30sec_edgar
cashflow_operating{"amount": 6112000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curr2012-06-30sec_edgar
cashflow_operating{"amount": 776000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "curre2012-03-31sec_edgar
cashflow_operating{"amount": 11502000, "concept": "us-gaap:NetCashProvidedByUsedInOperatingActivities", "cur2011-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5122047, "concept": "us-gaap:CommonStockSharesIssued"}2014-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5106455, "concept": "us-gaap:CommonStockSharesIssued"}2013-12-31sec_edgar
common_shares_issued{"unit": "shares", "value": 5089392, "concept": "us-gaap:CommonStockSharesIssued"}2013-09-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5021142, "concept": "us-gaap:CommonStockSharesIssued"}2013-06-30sec_edgar
common_shares_issued{"unit": "shares", "value": 5021142, "concept": "us-gaap:CommonStockSharesIssued"}2013-03-31sec_edgar
common_shares_issued{"unit": "shares", "value": 3166217, "concept": "us-gaap:CommonStockSharesIssued"}2012-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5122047, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-05-12sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5122047, "concept": "us-gaap:CommonStockSharesOutstanding"}2014-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5121769, "concept": "dei:EntityCommonStockSharesOutstanding"}2014-03-03sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5106455, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-12-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5089392, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-11-08sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5089392, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-09-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5021142, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-08-09sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5021142, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-06-30sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5021142, "concept": "dei:EntityCommonStockSharesOutstanding"}2013-05-04sec_edgar
common_shares_outstanding{"unit": "shares", "value": 5021142, "concept": "us-gaap:CommonStockSharesOutstanding"}2013-03-31sec_edgar
common_shares_outstanding{"unit": "shares", "value": 3166217, "concept": "us-gaap:CommonStockSharesOutstanding"}2012-12-31sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5122047}2014-05-12sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5121769}2014-03-03sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5089392}2013-11-08sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5021142}2013-08-09sec_edgar
dei:EntityCommonStockSharesOutstanding{"unit": "shares", "value": 5021142}2013-05-04sec_edgar
dei:EntityPublicFloat{"amount": 137700000, "currency": "USD"}2013-12-31sec_edgar
depreciation_amortization{"amount": 305000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2014-03-31sec_edgar
depreciation_amortization{"amount": 1294000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2013-12-31sec_edgar
depreciation_amortization{"amount": 958000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2013-09-30sec_edgar
depreciation_amortization{"amount": 571000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2013-06-30sec_edgar
depreciation_amortization{"amount": 297000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2013-03-31sec_edgar
depreciation_amortization{"amount": 1288000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2012-12-31sec_edgar
depreciation_amortization{"amount": 876000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2012-09-30sec_edgar
depreciation_amortization{"amount": 645000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2012-06-30sec_edgar
depreciation_amortization{"amount": 326000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency": 2012-03-31sec_edgar
depreciation_amortization{"amount": 1219000, "concept": "us-gaap:DepreciationDepletionAndAmortization", "currency":2011-12-31sec_edgar
eps_basic{"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2014-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.15, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-12-31sec_edgar
eps_basic{"per": "shares", "amount": 1.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.52, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2013-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.06, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.58, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2013-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.99, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-12-31sec_edgar
eps_basic{"per": "shares", "amount": 2.26, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.7, "concept": "us-gaap:EarningsPerShareBasic", "currency": "2012-09-30sec_edgar
eps_basic{"per": "shares", "amount": 0.83, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 1.59, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-06-30sec_edgar
eps_basic{"per": "shares", "amount": 0.76, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2012-03-31sec_edgar
eps_basic{"per": "shares", "amount": 2.71, "concept": "us-gaap:EarningsPerShareBasic", "currency": 2011-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2014-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 2.09, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 1.54, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.5, "concept": "us-gaap:EarningsPerShareDiluted", "currency":2013-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.04, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.49, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.56, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2013-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 2.63, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-12-31sec_edgar
eps_diluted{"per": "shares", "amount": 0.68, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.92, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-09-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 1.24, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-06-30sec_edgar
eps_diluted{"per": "shares", "amount": 0.62, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2012-03-31sec_edgar
eps_diluted{"per": "shares", "amount": 2.18, "concept": "us-gaap:EarningsPerShareDiluted", "currency"2011-12-31sec_edgar
goodwill{"amount": 260000, "concept": "us-gaap:Goodwill", "currency": "USD"}2014-03-31sec_edgar
goodwill{"amount": 260000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-12-31sec_edgar
goodwill{"amount": 260000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-09-30sec_edgar
goodwill{"amount": 260000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-06-30sec_edgar
goodwill{"amount": 260000, "concept": "us-gaap:Goodwill", "currency": "USD"}2013-03-31sec_edgar
goodwill{"amount": 260000, "concept": "us-gaap:Goodwill", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 1464000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2014-03-31sec_edgar
income_tax_expense{"amount": 6533000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-12-31sec_edgar
income_tax_expense{"amount": 1736000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 5132000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-09-30sec_edgar
income_tax_expense{"amount": 3395000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 1755000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-06-30sec_edgar
income_tax_expense{"amount": 1641000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2013-03-31sec_edgar
income_tax_expense{"amount": 5711000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-12-31sec_edgar
income_tax_expense{"amount": 1488000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 4154000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-09-30sec_edgar
income_tax_expense{"amount": 1418000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 2666000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-06-30sec_edgar
income_tax_expense{"amount": 1248000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2012-03-31sec_edgar
income_tax_expense{"amount": 4504000, "concept": "us-gaap:IncomeTaxExpenseBenefit", "currency": "USD"}2011-12-31sec_edgar
industry_sic{"code": "6022", "scheme": "SIC", "description": "State Commercial Banks"}sec_edgar
interest_expense{"amount": 2009000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2014-03-31sec_edgar
interest_expense{"amount": 6476000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-12-31sec_edgar
interest_expense{"amount": 4662000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 1608000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-09-30sec_edgar
interest_expense{"amount": 3053000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 1526000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-06-30sec_edgar
interest_expense{"amount": 1528000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2013-03-31sec_edgar
interest_expense{"amount": 6319000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-12-31sec_edgar
interest_expense{"amount": 1611000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 4725000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-09-30sec_edgar
interest_expense{"amount": 1553000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 3114000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-06-30sec_edgar
interest_expense{"amount": 1561000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2012-03-31sec_edgar
interest_expense{"amount": 6207000, "concept": "us-gaap:InterestExpense", "currency": "USD"}2011-12-31sec_edgar
long_term_debt{"amount": 97816000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-09-30sec_edgar
long_term_debt{"amount": 74065000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-06-30sec_edgar
long_term_debt{"amount": 74406000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2013-03-31sec_edgar
long_term_debt{"amount": 79568000, "concept": "us-gaap:LongTermDebt", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 2608000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2014-03-31sec_edgar
net_income{"amount": 10270000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-12-31sec_edgar
net_income{"amount": 2587000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 7420000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-09-30sec_edgar
net_income{"amount": 4833000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 2497000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-06-30sec_edgar
net_income{"amount": 2336000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2013-03-31sec_edgar
net_income{"amount": 8421000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-12-31sec_edgar
net_income{"amount": 2199000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 6117000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-09-30sec_edgar
net_income{"amount": 2076000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 3920000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-06-30sec_edgar
net_income{"amount": 1842000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2012-03-31sec_edgar
net_income{"amount": 6666000, "concept": "us-gaap:NetIncomeLoss", "currency": "USD"}2011-12-31sec_edgar
ppe_net{"amount": 7385000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2014-03-31sec_edgar
ppe_net{"amount": 7526000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-12-31sec_edgar
ppe_net{"amount": 7808000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-09-30sec_edgar
ppe_net{"amount": 8049000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-06-30sec_edgar
ppe_net{"amount": 8308000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2013-03-31sec_edgar
ppe_net{"amount": 7904000, "concept": "us-gaap:PropertyPlantAndEquipmentNet", "currency": "USD"}2012-12-31sec_edgar
pretax_income{"amount": 4072000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2014-03-31sec_edgar
pretax_income{"amount": 16803000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2013-12-31sec_edgar
pretax_income{"amount": 12552000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2013-09-30sec_edgar
pretax_income{"amount": 4323000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2013-09-30sec_edgar
pretax_income{"amount": 8228000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2013-06-30sec_edgar
pretax_income{"amount": 4252000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2013-06-30sec_edgar
pretax_income{"amount": 3977000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxe2013-03-31sec_edgar
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pretax_income{"amount": 11170000, "concept": "us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTax2011-12-31sec_edgar
retained_earnings{"amount": 33539000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2014-03-31sec_edgar
retained_earnings{"amount": 30931000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2013-12-31sec_edgar
retained_earnings{"amount": 28081000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2013-09-30sec_edgar
retained_earnings{"amount": 25494000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2013-06-30sec_edgar
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retained_earnings{"amount": 20661000, "concept": "us-gaap:RetainedEarningsAccumulatedDeficit", "currency": 2012-12-31sec_edgar
share_based_compensation{"amount": 151000, "concept": "us-gaap:ShareBasedCompensation", "currency": "USD"}2014-03-31sec_edgar
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shares_wavg_basic{"unit": "shares", "value": 5035521, "concept": "us-gaap:WeightedAverageNumberOfSharesOuts2014-03-31sec_edgar