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Consolidated Statements of Income (Unaudited) (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 and dividend income |  |  |  |  |  |  |  |
Interest and fees on loans | $ 42,668 |  | $ 42,540 |  | $ 127,277 |  | $ 128,341 |
Interest and dividends on securities: |  |  |  |  |  |  |  |
Interest | 6,309 |  | 7,135 |  | 20,051 |  | 21,263 |
Dividends | 190 |  | 163 |  | 574 |  | 574 |
Other interest income | 10 |  | 13 |  | 55 |  | 54 |
Total interest and dividend income | 49,177 |  | 49,851 |  | 147,957 |  | 150,232 |
Interest expense |  |  |  |  |  |  |  |
Deposits | 7,336 |  | 7,776 |  | 22,724 |  | 24,160 |
Other interest expense | 9,884 |  | 5,090 |  | 19,960 |  | 17,645 |
Total interest expense | 17,220 |  | 12,866 |  | 42,684 |  | 41,805 |
Net interest income | 31,957 |  | 36,985 |  | 105,273 |  | 108,427 |
(Benefit) provision for loan losses | (618) |  | 3,435 |  | (2,829) |  | 12,935 |
Net interest income after provision for loan losses | 32,575 |  | 33,550 |  | 108,102 |  | 95,492 |
Non-interest income (loss) |  |  |  |  |  |  |  |
Other-than-temporary impairment ("OTTI") charge |  |  | (1,622) |  |  |  | (2,508) |
Less: Non-credit portion of OTTI charge recorded in Other Comprehensive Income, before taxes |  |  | 706 |  |  |  | 1,089 |
Net OTTI charge recognized in earnings |  |  | (916) |  |  |  | (1,419) |
Banking services fee income | 748 |  | 344 |  | 2,324 |  | 2,612 |
Net gain from sale of securities | 5,216 |  | 96 |  | 5,216 |  | 2,972 |
Net gain on sale of loans |  |  | 1 |  |  |  | 144 |
Net loss from fair value adjustments | (474) |  | (190) |  | (1,520) |  | (621) |
Federal Home Loan Bank of New York stock dividends | 463 |  | 399 |  | 1,444 |  | 1,214 |
Bank owned life insurance | 762 |  | 853 |  | 2,293 |  | 2,519 |
Other income | 408 |  | 358 |  | 1,062 |  | 1,071 |
Total non-interest income | 7,123 |  | 945 |  | 10,819 |  | 8,492 |
Non-interest expense |  |  |  |  |  |  |  |
Salaries and employee benefits | 12,164 |  | 10,716 |  | 36,686 |  | 33,910 |
Occupancy and equipment | 2,007 |  | 1,961 |  | 5,961 |  | 5,677 |
Professional services | 1,601 |  | 1,247 |  | 4,338 |  | 4,380 |
FDIC deposit insurance | 771 |  | 658 |  | 2,141 |  | 2,435 |
Data processing | 1,021 |  | 1,042 |  | 3,131 |  | 3,184 |
Depreciation and amortization | 690 |  | 737 |  | 2,122 |  | 2,238 |
Other real estate owned/foreclosure expense | 372 |  | 417 |  | 907 |  | 1,529 |
Other operating expenses | 2,811 |  | 2,272 |  | 8,868 |  | 8,329 |
Total non-interest expense | 21,437 |  | 19,050 |  | 64,154 |  | 61,682 |
Income before income taxes | 18,261 |  | 15,445 |  | 54,767 |  | 42,302 |
Provision for income taxes |  |  |  |  |  |  |  |
Federal | 5,240 |  | 4,593 |  | 15,511 |  | 12,717 |
State and local | 1,820 |  | 1,431 |  | 6,074 |  | 3,781 |
Total taxes | 7,060 |  | 6,024 |  | 21,585 |  | 16,498 |
Net income | $ 11,201 |  | $ 9,421 |  | $ 33,182 |  | $ 25,804 |
Basic earnings per common share (in Dollars per share) | $ 0.38 |  | $ 0.32 |  | $ 1.11 |  | $ 0.86 |
Diluted earnings per common share (in Dollars per share) | $ 0.38 | [1] | $ 0.32 | [1] | $ 1.11 | [1] | $ 0.86 | [1]
Dividends per common share (in Dollars per share) | $ 0.15 |  | $ 0.13 |  | $ 0.45 |  | $ 0.39 |
[1] | For the three months ended September 30, 2014 and 2013, options to purchase 61,000 shares at an average exercise price of $19.37 and 111,050 shares at an average exercise price of $19.56, respectively, were not included in the computation of diluted earnings per common share as they were anti-dilutive. For the nine months ended September 30, 2014, there were no options which were considered anti-dilutive. For the nine months ended September 30, 2013, options to purchase 320,200 shares at an average exercise price of $18.33 were not included in the computation of diluted earnings per common share as they were anti-dilutive.

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- Definition Aggregate amount of interest expense on all deposits. + 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 210.9-04.6) -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 6 -Article 9 + Details
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- Definition Interest expense on all other items not previously classified. For example, includes dividends associated with redeemable preferred stock of a subsidiary that is treated as a liability in the parent's consolidated balance sheet. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 815 -SubTopic 10 -Section 50 -Paragraph 4D -URI http://asc.fasb.org/extlink&oid=35706170&loc=SL5624177-113959 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph -4 -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of dividend income on nonoperating securities. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 7 -Article 5 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.7(a)) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 + Details
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