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v3.3.0.814

Consolidated Statements of Comprehensive Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2015 | Sep. 30, 2014 | Sep. 30, 2015 | Sep. 30, 2014
INTEREST INCOME |  |  |  |
Loans, including fees | $ 47,342 | $ 46,759 | $ 139,781 | $ 135,263
Securities: |  |  |  |
Taxable | 1,291 | 1,536 | 4,148 | 4,343
Tax-exempt | 249 | 262 | 730 | 815
Federal funds sold |  |  |  | 1
Interest-bearing deposits with banks | 1,009 | 1,112 | 3,137 | 3,302
Total interest income | 49,891 | 49,669 | 147,796 | 143,724
INTEREST EXPENSE |  |  |  |
Deposits | 2,522 | 2,658 | 7,602 | 8,180
Short-term borrowings | 1 | 6 | 3 | 13
Long-term borrowings |  |  |  | 25
Junior subordinated debentures | 492 | 491 | 1,474 | 1,474
Total interest expense | 3,015 | 3,155 | 9,079 | 9,692
Net interest income | 46,876 | 46,514 | 138,717 | 134,032
Provision for loan losses | 1,424 | (3,115) | 4,029 | 1,232
Net interest income after provision for loan losses | 45,452 | 49,629 | 134,688 | 132,800
NONINTEREST INCOME |  |  |  |
Trust revenue | 2,295 | 2,380 | 6,837 | 6,846
Service charges on deposits | 14,910 | 14,226 | 42,574 | 42,044
Securities transactions (includes accumulated other comprehensive income reclassifications of $0, $0, $3,912 and $88, respectively) |  | 284 | 7,121 | 819
Income from sales of loans | 545 | 569 | 1,534 | 1,387
Insurance commissions | 4,427 | 4,152 | 11,615 | 11,380
Cash management | 1,906 | 1,770 | 5,611 | 5,058
Gain on sale of other assets | 27 | 242 | 108 | 250
Other | 1,214 | 1,315 | 3,935 | 4,327
Total noninterest income | 25,324 | 24,938 | 79,335 | 72,111
NONINTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 28,746 | 28,153 | 84,145 | 81,569
Occupancy, net | 3,051 | 2,920 | 8,586 | 8,493
Depreciation | 2,488 | 2,432 | 7,401 | 7,156
Amortization of intangible assets | 444 | 444 | 1,333 | 1,310
Data processing services | 1,132 | 1,183 | 3,428 | 3,538
Net expense from other real estate owned | 51 | 173 | 181 | 317
Marketing and business promotion | 1,640 | 1,429 | 4,720 | 4,806
Deposit insurance | 820 | 810 | 2,482 | 2,456
Other | 7,980 | 9,398 | 24,428 | 26,990
Total noninterest expense | 46,352 | 46,942 | 136,704 | 136,635
Income before taxes | 24,424 | 27,625 | 77,319 | 68,276
Income tax expense | 8,794 | 8,832 | 26,877 | 20,138
Net income | $ 15,630 | $ 18,793 | $ 50,442 | $ 48,138
NET INCOME PER COMMON SHARE |  |  |  |
Basic | $ 1.01 | $ 1.22 | $ 3.25 | $ 3.12
Diluted | $ 0.98 | $ 1.19 | $ 3.18 | $ 3.05
OTHER COMPREHENSIVE INCOME |  |  |  |
Unrealized gains (losses) on securities, net of tax of $(91), $210, $(507) and $(811), respectively | $ 145 | $ (332) | $ 803 | $ 713
Reclassification adjustment for gains included in net income, net of tax of $0, $0, $1,513 and $34, respectively |  |  | (2,399) | (54)
Other comprehensive gain (loss), net of tax of $(91), $210, $1,006 and $(777), respectively | 145 | (332) | (1,596) | 659
Comprehensive income | $ 15,775 | $ 18,461 | $ 48,846 | $ 48,797

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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time 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 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. + 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 210.9-04.13 (a)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + 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 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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