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Parent Company Only Condensed Financial Statements
12 Months Ended
Dec. 31, 2012
Organization, Consolidation and Presentation of Financial Statements [Abstract]  
Condensed Financial Information of Parent Company Only Disclosure [Text Block]
Condensed Balance Sheets
 
December 31,
(in thousands)
2012
 
2011
Assets
 
 
 
Cash
$
8,080

 
$
21,247

Investment in Enterprise Bank & Trust
303,170

 
280,620

Investment in Enterprise Financial CDE, LLC
271

 
248

Other assets
19,048

 
20,544

   Total assets
$
330,569

 
$
322,659

 
 
 
 
Liabilities and Shareholders' Equity
 
 
 
Subordinated debentures
$
82,581

 
$
82,581

Notes payable
11,700

 

Accounts payable and other liabilities
543

 
513

Shareholders' equity
235,745

 
239,565

   Total liabilities and shareholders' equity
$
330,569

 
$
322,659

Condensed Statements of Cash Flow
 
Years Ended December 31,
(in thousands)
2012
 
2011
 
2010
Cash flows from operating activities:
 
 
 
 
 
Net income
$
28,296

 
$
25,423

 
$
5,573

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
 
 
 
 
 
Share-based compensation
2,537

 
1,466

 
1,947

Net income of subsidiaries
(33,383
)
 
(30,428
)
 
(10,261
)
Dividends from subsidiaries
15,000

 

 

Excess tax (benefit) expense of share-based compensation
(66
)
 
53

 
494

Other, net
2,064

 
1,207

 
(585
)
Net cash provided by (used in) operating activities
14,448

 
(2,279
)
 
(2,832
)
 
 
 
 
 
 
Cash flows from investing activities:
 
 
 
 
 
Cash contributions to subsidiaries

 
(20,150
)
 
(15,000
)
Purchases of other investments
(970
)
 
(1,114
)
 
(402
)
Proceeds from the sale of other investments

 

 
93

Proceeds from distributions on other investments
541

 
694

 
188

Proceeds from business divestitures

 

 
4,000

Net cash used in investing activities
(429
)
 
(20,570
)
 
(11,121
)
 
 
 
 
 
 
Cash flows from financing activities:
 
 
 
 
 
Proceeds from notes payable
12,000

 

 

Repayments of notes payable
(300
)
 

 

Debt issuance costs
(45
)
 

 

Cash dividends paid
(3,757
)
 
(3,577
)
 
(3,121
)
Excess tax benefit (expense) of share-based compensation
66

 
(53
)
 
(494
)
Payments for the repurchase of preferred stock
(35,000
)
 

 

Dividends paid on preferred stock
(1,711
)
 
(1,750
)
 
(1,750
)
Issuance of common stock

 
32,612

 
14,883

Proceeds from the issuance of equity instruments
1,561

 
1,468

 
357

Net cash (used in) provided by financing activities
(27,186
)
 
28,700

 
9,875

 
 
 
 
 
 
Net (decrease) increase in cash and cash equivalents
(13,167
)
 
5,851

 
(4,078
)
Cash and cash equivalents, beginning of year
21,247

 
15,396

 
19,474

Cash and cash equivalents, end of year
$
8,080

 
$
21,247

 
$
15,396

NOTE 22-PARENT COMPANY ONLY CONDENSED FINANCIAL STATEMENTS

Condensed Balance Sheets
 
December 31,
(in thousands)
2012
 
2011
Assets
 
 
 
Cash
$
8,080

 
$
21,247

Investment in Enterprise Bank & Trust
303,170

 
280,620

Investment in Enterprise Financial CDE, LLC
271

 
248

Other assets
19,048

 
20,544

   Total assets
$
330,569

 
$
322,659

 
 
 
 
Liabilities and Shareholders' Equity
 
 
 
Subordinated debentures
$
82,581

 
$
82,581

Notes payable
11,700

 

Accounts payable and other liabilities
543

 
513

Shareholders' equity
235,745

 
239,565

   Total liabilities and shareholders' equity
$
330,569

 
$
322,659



Condensed Statements of Operations
 
Years ended December 31,
(in thousands)
2012
 
2011
 
2010
Income:
 
 
 
 
 
   Dividends from subsidiaries
$
15,000

 
$

 
$

   Other
527

 
624

 
309

Total income
15,527

 
624

 
309

 
 
 
 
 
 
Expenses:
 
 
 
 
 
   Interest expense-subordinated debentures
3,827

 
4,262

 
4,701

 Interest expense-notes payable
64

 

 

   Other expenses
5,462

 
3,935

 
3,819

Total expenses
9,353

 
8,197

 
8,520

 
 
 
 
 
 
Net income (loss) before taxes and equity in undistributed earnings of subsidiaries
6,174

 
(7,573
)
 
(8,211
)
 
 
 
 
 
 
Income tax benefit
3,739

 
2,568

 
3,523

 
 
 
 
 
 
Net income (loss) before equity in undistributed earnings of subsidiaries
9,913

 
(5,005
)
 
(4,688
)
 
 
 
 
 
 
Equity in undistributed earnings of subsidiaries
18,383

 
30,428

 
10,261

Net income and comprehensive income
$
28,296

 
$
25,423

 
$
5,573




Condensed Statements of Cash Flow
 
Years Ended December 31,
(in thousands)
2012
 
2011
 
2010
Cash flows from operating activities:
 
 
 
 
 
Net income
$
28,296

 
$
25,423

 
$
5,573

Adjustments to reconcile net income to net cash provided by (used in) operating activities:
 
 
 
 
 
Share-based compensation
2,537

 
1,466

 
1,947

Net income of subsidiaries
(33,383
)
 
(30,428
)
 
(10,261
)
Dividends from subsidiaries
15,000

 

 

Excess tax (benefit) expense of share-based compensation
(66
)
 
53

 
494

Other, net
2,064

 
1,207

 
(585
)
Net cash provided by (used in) operating activities
14,448

 
(2,279
)
 
(2,832
)
 
 
 
 
 
 
Cash flows from investing activities:
 
 
 
 
 
Cash contributions to subsidiaries

 
(20,150
)
 
(15,000
)
Purchases of other investments
(970
)
 
(1,114
)
 
(402
)
Proceeds from the sale of other investments

 

 
93

Proceeds from distributions on other investments
541

 
694

 
188

Proceeds from business divestitures

 

 
4,000

Net cash used in investing activities
(429
)
 
(20,570
)
 
(11,121
)
 
 
 
 
 
 
Cash flows from financing activities:
 
 
 
 
 
Proceeds from notes payable
12,000

 

 

Repayments of notes payable
(300
)
 

 

Debt issuance costs
(45
)
 

 

Cash dividends paid
(3,757
)
 
(3,577
)
 
(3,121
)
Excess tax benefit (expense) of share-based compensation
66

 
(53
)
 
(494
)
Payments for the repurchase of preferred stock
(35,000
)
 

 

Dividends paid on preferred stock
(1,711
)
 
(1,750
)
 
(1,750
)
Issuance of common stock

 
32,612

 
14,883

Proceeds from the issuance of equity instruments
1,561

 
1,468

 
357

Net cash (used in) provided by financing activities
(27,186
)
 
28,700

 
9,875

 
 
 
 
 
 
Net (decrease) increase in cash and cash equivalents
(13,167
)
 
5,851

 
(4,078
)
Cash and cash equivalents, beginning of year
21,247

 
15,396

 
19,474

Cash and cash equivalents, end of year
$
8,080

 
$
21,247

 
$
15,396

Condensed Statements of Operations
 
Years ended December 31,
(in thousands)
2012
 
2011
 
2010
Income:
 
 
 
 
 
   Dividends from subsidiaries
$
15,000

 
$

 
$

   Other
527

 
624

 
309

Total income
15,527

 
624

 
309

 
 
 
 
 
 
Expenses:
 
 
 
 
 
   Interest expense-subordinated debentures
3,827

 
4,262

 
4,701

 Interest expense-notes payable
64

 

 

   Other expenses
5,462

 
3,935

 
3,819

Total expenses
9,353

 
8,197

 
8,520

 
 
 
 
 
 
Net income (loss) before taxes and equity in undistributed earnings of subsidiaries
6,174

 
(7,573
)
 
(8,211
)
 
 
 
 
 
 
Income tax benefit
3,739

 
2,568

 
3,523

 
 
 
 
 
 
Net income (loss) before equity in undistributed earnings of subsidiaries
9,913

 
(5,005
)
 
(4,688
)
 
 
 
 
 
 
Equity in undistributed earnings of subsidiaries
18,383

 
30,428

 
10,261

Net income and comprehensive income
$
28,296

 
$
25,423

 
$
5,573