XML 97 R82.htm IDEA: XBRL DOCUMENT v2.4.0.8
Parent Company Financial Information (Details 3) (USD $)
In Thousands, unless otherwise specified
3 Months Ended 12 Months Ended
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2012
Sep. 30, 2012
Jun. 30, 2012
Mar. 31, 2012
Dec. 31, 2013
Dec. 31, 2012
Dec. 31, 2011
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net income $ 4,204 $ 3,066 $ (249) $ 1,972 $ 3,811 $ 3,462 $ 5,811 $ 2,692 $ 8,993 $ 15,776 $ 10,572
Adjustments to reconcile net income to cash used in operating activities:                      
Share-based compensation expense                 943 177 208
Increase (decrease) in accrued expenses and other liabilities                 9,683 2,033 (3,500)
Net cash provided by operating activities                 15,504 12,169 11,997
CASH FLOWS FROM FINANCING ACTIVITIES                      
Proceeds from issuance of common stock, net of issuance cost                 4,560 30,958  
Repurchase of common stock                 (59) (195) (451)
Net cash provided (used in) financing activities                 (62,930) 78,309 (78,878)
Net increase (decrease) in cash and cash equivalents                 67,461 (883) (3,227)
Cash and cash equivalents, beginning of year       59,352       60,235 59,352 60,235 63,462
Cash and cash equivalents, end of year 126,813       59,352       126,813 59,352 60,235
Corporation
                     
CASH FLOWS FROM OPERATING ACTIVITIES                      
Net income                 8,993 15,776 10,572
Adjustments to reconcile net income to cash used in operating activities:                      
Share-based compensation expense                 943 177 208
Equity in net earnings of subsidiaries                 (10,591) (16,621) (11,069)
Increase (decrease) in accrued expenses and other liabilities                 (39) 154 (192)
Increase (decrease) in current and deferred taxes                 1,153 93 352
Decrease (increase) in other assets                 (504) 44 (128)
Net cash provided by operating activities                 (45) (377) (257)
CASH FLOWS FROM FINANCING ACTIVITIES                      
Dividend from Bank                   800 3,450
Proceeds from issuance of common stock, net of issuance cost                 4,560 30,958  
Repurchase Pacific Premier Bancorp Warrants                     (3,660)
Repurchase of common stock                 (59) (195) (451)
Proceeds from exercise of options and warrants                 90 237 274
Capital contribution to Bank                 (8,700) (25,000)  
Net cash provided (used in) financing activities                 (4,109) 6,800 (387)
Net increase (decrease) in cash and cash equivalents                 (4,154) 6,423 (644)
Cash and cash equivalents, beginning of year       7,027       604 7,027 604 1,248
Cash and cash equivalents, end of year $ 2,873       $ 7,027       $ 2,873 $ 7,027 $ 604