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CONSOLIDATED STATEMENTS OF INCOME (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2014 | Sep. 30, 2013 | Sep. 30, 2014 | Sep. 30, 2013
Interest income: |  |  |  |
Interest and fees on loans | $ 13,706 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 3,915 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 41,942 us-gaap_InterestAndFeeIncomeLoansAndLeases | $ 10,356 us-gaap_InterestAndFeeIncomeLoansAndLeases
Interest and fees on factored receivables | 7,681 us-gaap_InterestIncomePurchasedReceivables | 4,881 us-gaap_InterestIncomePurchasedReceivables | 19,791 us-gaap_InterestIncomePurchasedReceivables | 12,733 us-gaap_InterestIncomePurchasedReceivables
Interest and dividends on securities | 666 us-gaap_InterestAndDividendIncomeSecurities | 179 us-gaap_InterestAndDividendIncomeSecurities | 1,986 us-gaap_InterestAndDividendIncomeSecurities | 607 us-gaap_InterestAndDividendIncomeSecurities
Interest on tax exempt securities | 15 us-gaap_InterestIncomeSecuritiesTaxExempt |  | 46 us-gaap_InterestIncomeSecuritiesTaxExempt |
Interest on cash deposits | 50 us-gaap_InterestIncomeDomesticDeposits | 46 us-gaap_InterestIncomeDomesticDeposits | 185 us-gaap_InterestIncomeDomesticDeposits | 92 us-gaap_InterestIncomeDomesticDeposits
Total interest income | 22,118 us-gaap_InterestAndDividendIncomeOperating | 9,021 us-gaap_InterestAndDividendIncomeOperating | 63,950 us-gaap_InterestAndDividendIncomeOperating | 23,788 us-gaap_InterestAndDividendIncomeOperating
Interest expense: |  |  |  |
Deposits | 1,289 us-gaap_InterestExpenseDomesticDeposits | 890 us-gaap_InterestExpenseDomesticDeposits | 3,538 us-gaap_InterestExpenseDomesticDeposits | 2,457 us-gaap_InterestExpenseDomesticDeposits
Federal Home Loan Bank advances | 19 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 3 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 43 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 5 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Senior secured note | 134 us-gaap_InterestExpenseOtherLongTermDebt |  | 411 us-gaap_InterestExpenseOtherLongTermDebt |
Junior subordinated debentures | 276 us-gaap_InterestExpenseJuniorSubordinatedDebentures |  | 819 us-gaap_InterestExpenseJuniorSubordinatedDebentures |
Other | 5 us-gaap_InterestExpenseOther |  | 8 us-gaap_InterestExpenseOther | 1 us-gaap_InterestExpenseOther
Total interest expense | 1,723 us-gaap_InterestExpense | 893 us-gaap_InterestExpense | 4,819 us-gaap_InterestExpense | 2,463 us-gaap_InterestExpense
Net interest income | 20,395 us-gaap_InterestIncomeExpenseNet | 8,128 us-gaap_InterestIncomeExpenseNet | 59,131 us-gaap_InterestIncomeExpenseNet | 21,325 us-gaap_InterestIncomeExpenseNet
Provision for loan losses | 1,375 us-gaap_ProvisionForLoanAndLeaseLosses | 1,735 us-gaap_ProvisionForLoanAndLeaseLosses | 4,047 us-gaap_ProvisionForLoanAndLeaseLosses | 2,355 us-gaap_ProvisionForLoanAndLeaseLosses
Net interest income after provision for loan losses | 19,020 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 6,393 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 55,084 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 18,970 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Noninterest income: |  |  |  |
Service charges on deposits | 838 us-gaap_FeesAndCommissionsDepositorAccounts |  | 2,451 us-gaap_FeesAndCommissionsDepositorAccounts |
Card income | 544 us-gaap_FeesAndCommissionsCreditCards |  | 1,582 us-gaap_FeesAndCommissionsCreditCards |
Net realized gains (losses) and valuation adjustments on OREO | (11)us-gaap_GainsLossesOnSalesOfOtherRealEstate | 87 us-gaap_GainsLossesOnSalesOfOtherRealEstate | (340)us-gaap_GainsLossesOnSalesOfOtherRealEstate | 67 us-gaap_GainsLossesOnSalesOfOtherRealEstate
Net gains on sale of loans | 484 us-gaap_GainLossOnSalesOfLoansNet | 276 us-gaap_GainLossOnSalesOfLoansNet | 1,058 us-gaap_GainLossOnSalesOfLoansNet | 352 us-gaap_GainLossOnSalesOfLoansNet
Fee income | 448 us-gaap_FeesAndCommissions | 324 us-gaap_FeesAndCommissions | 1,267 us-gaap_FeesAndCommissions | 834 us-gaap_FeesAndCommissions
Gain on branch sale | 12,619 us-gaap_GainLossOnSaleOfBusiness |  | 12,619 us-gaap_GainLossOnSaleOfBusiness |
Asset management fees | 374 us-gaap_AssetManagementFees1 |  | 503 us-gaap_AssetManagementFees1 |
Other | 508 us-gaap_NoninterestIncomeOtherOperatingIncome | 30 us-gaap_NoninterestIncomeOtherOperatingIncome | 1,906 us-gaap_NoninterestIncomeOtherOperatingIncome | 238 us-gaap_NoninterestIncomeOtherOperatingIncome
Total noninterest income | 15,804 us-gaap_NoninterestIncome | 717 us-gaap_NoninterestIncome | 21,046 us-gaap_NoninterestIncome | 1,491 us-gaap_NoninterestIncome
Noninterest expense: |  |  |  |
Salaries and employee benefits | 11,032 us-gaap_LaborAndRelatedExpense | 4,540 us-gaap_LaborAndRelatedExpense | 29,379 us-gaap_LaborAndRelatedExpense | 12,415 us-gaap_LaborAndRelatedExpense
Occupancy, furniture and equipment | 1,333 us-gaap_OccupancyNet | 488 us-gaap_OccupancyNet | 3,960 us-gaap_OccupancyNet | 1,346 us-gaap_OccupancyNet
FDIC insurance assessment | 280 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 79 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 821 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 216 us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Carrying costs for OREO | 73 us-gaap_ForeclosedRealEstateExpense | 28 us-gaap_ForeclosedRealEstateExpense | 305 us-gaap_ForeclosedRealEstateExpense | 181 us-gaap_ForeclosedRealEstateExpense
Professional fees | 1,043 us-gaap_ProfessionalFees | 345 us-gaap_ProfessionalFees | 2,428 us-gaap_ProfessionalFees | 1,005 us-gaap_ProfessionalFees
Amortization of intangible assets | 746 us-gaap_AmortizationOfIntangibleAssets |  | 2,196 us-gaap_AmortizationOfIntangibleAssets |
Advertising and promotion | 1,102 us-gaap_MarketingAndAdvertisingExpense | 175 us-gaap_MarketingAndAdvertisingExpense | 2,228 us-gaap_MarketingAndAdvertisingExpense | 460 us-gaap_MarketingAndAdvertisingExpense
Communications and technology | 954 us-gaap_CommunicationsAndInformationTechnology | 230 us-gaap_CommunicationsAndInformationTechnology | 2,787 us-gaap_CommunicationsAndInformationTechnology | 659 us-gaap_CommunicationsAndInformationTechnology
Other | 1,898 us-gaap_OtherNoninterestExpense | 662 us-gaap_OtherNoninterestExpense | 5,413 us-gaap_OtherNoninterestExpense | 1,785 us-gaap_OtherNoninterestExpense
Total noninterest expense | 18,461 us-gaap_NoninterestExpense | 6,547 us-gaap_NoninterestExpense | 49,517 us-gaap_NoninterestExpense | 18,067 us-gaap_NoninterestExpense
Net income before income tax | 16,363 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 563 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 26,613 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 2,394 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income tax expense | 6,089 us-gaap_IncomeTaxExpenseBenefit | 211 us-gaap_IncomeTaxExpenseBenefit | 9,631 us-gaap_IncomeTaxExpenseBenefit | 684 us-gaap_IncomeTaxExpenseBenefit
Net income | 10,274 us-gaap_NetIncomeLoss | 352 us-gaap_NetIncomeLoss | 16,982 us-gaap_NetIncomeLoss | 1,710 us-gaap_NetIncomeLoss
Effect of noncontrolling interests and preferred shares | (779)us-gaap_PreferredStockDividendsAndOtherAdjustments | (116)us-gaap_PreferredStockDividendsAndOtherAdjustments | (2,054)us-gaap_PreferredStockDividendsAndOtherAdjustments | (1,189)us-gaap_PreferredStockDividendsAndOtherAdjustments
Net income available to common stockholders | $ 9,495 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 236 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 14,928 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic | $ 521 us-gaap_NetIncomeLossAvailableToCommonStockholdersBasic
Earnings per common share |  |  |  |
Basic | $ 0.96 us-gaap_EarningsPerShareBasic | $ 0.03 us-gaap_EarningsPerShareBasic | $ 1.52 us-gaap_EarningsPerShareBasic | $ 0.06 us-gaap_EarningsPerShareBasic
Diluted | $ 0.91 us-gaap_EarningsPerShareDiluted | $ 0.03 us-gaap_EarningsPerShareDiluted | $ 1.47 us-gaap_EarningsPerShareDiluted | $ 0.06 us-gaap_EarningsPerShareDiluted

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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