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v3.6.0.2

Consolidated Statements of Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2016 | Dec. 31, 2015 | Dec. 31, 2014
Interest income |  |  |
Interest and fees on loans | $ 224,244,000 | $ 214,724,000 | $ 197,021,000
Taxable interest and dividends on securities | 20,851,000 | 20,120,000 | 18,610,000
Nontaxable interest and dividends on securities | 117,000 | 127,000 | 144,000
Interest on loans held for sale | 235,000 | 225,000 | 405,000
Interest on federal funds sold and short-term investments | 1,190,000 | 349,000 | 279,000
Total interest and dividend income | 246,637,000 | 235,545,000 | 216,459,000
Interest expense |  |  |
Interest on deposits | 11,140,000 | 11,576,000 | 11,039,000
Interest on borrowings | 7,653,000 | 9,041,000 | 9,378,000
Total interest expense | 18,793,000 | 20,617,000 | 20,417,000
Net interest income | 227,844,000 | 214,928,000 | 196,042,000
Provision (benefit) | 6,075,000 | 1,500,000 | 10,403,000
Net interest income after provision for loan losses | 221,769,000 | 213,428,000 | 185,639,000
Noninterest income |  |  |
Deposit account fees | 18,085,000 | 18,078,000 | 18,065,000
Interchange and ATM fees | 16,210,000 | 14,728,000 | 12,975,000
Investment management | 21,809,000 | 20,735,000 | 19,642,000
Fees and Commission Mortgage Banking | 6,607,000 | 5,163,000 | 3,384,000
Increase in cash surrender value of life insurance policies | 4,089,000 | 3,692,000 | 3,128,000
Gain on life insurance benefits | 0 | 0 | 1,964,000
Available-For-Sale Securities - Fixed Income Gross Realized Gains | 0 | 798,000 | 121,000
Gain (Loss) on Sale of Equity Investments | 6,000 | 20,000 | 91,000
Loan level derivative income | 6,155,000 | 3,830,000 | 2,477,000
Other noninterest income | 9,467,000 | 8,844,000 | 8,096,000
Total noninterest income | 82,428,000 | 75,888,000 | 69,943,000
Noninterest expenses |  |  |
Salaries and employee benefits | 108,636,000 | 105,068,000 | 94,044,000
Occupancy and equipment expenses | 22,867,000 | 23,020,000 | 21,820,000
Data processing & facilities management | 4,975,000 | 4,631,000 | 4,765,000
FDIC assessment | 3,380,000 | 3,979,000 | 3,770,000
Advertising expense | 5,202,000 | 4,645,000 | 3,859,000
Consulting expense | 3,486,000 | 3,680,000 | 2,923,000
Gains (Losses) on Extinguishment of Debt | 437,000 | 122,000 | 0
Available-for-Sale Securities - Fixed Income Gross Realized Losses | 0 | 1,124,000 | 21,000
Available-For-Sale Securities - Equity Gross Realized Losses | 32,000 | 99,000 | 0
Merger and acquisition expense | 5,455,000 | 10,501,000 | 1,339,000
Other noninterest expenses | 37,652,000 | 40,269,000 | 39,297,000
Total noninterest expenses | 192,122,000 | 197,138,000 | 171,838,000
Income before income taxes | 112,075,000 | 92,178,000 | 83,744,000
Provision for income taxes | 35,427,000 | 27,218,000 | 23,899,000
Net Income | $ 76,648,000 | $ 64,960,000 | $ 59,845,000
Basic earnings per share (in dollars per share) | $ 2.90 | $ 2.51 | $ 2.50
Diluted earnings per share (in dollars per share) | $ 2.90 | $ 2.50 | $ 2.49
Weighted average common shares (basic) (in shares) | 26,404,071 | 25,891,382 | 23,899,562
Common share equivalents (in shares) | 51,847 | 68,566 | 93,815
Weighted average common shares (diluted) (in shares) | 26,455,918 | 25,959,948 | 23,993,377.000
Retained Earnings |  |  |
Noninterest expenses |  |  |
Net Income | $ 76,648,000 | $ 64,960,000 | $ 59,845,000
Cash dividends declared (in dollars per share) | $ 1.16 | $ 1.04 | $ 0.96

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- Definition The noninterest income derived from mortgage banking activities (fees and commissions), including fees earned from servicing third-party assets. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages. + References No definition available. + 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 non transaction 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) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (9) issuing stop payment orders; (10) certifying checks; and (11) 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 No definition available. + Details
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- Definition Difference between the fair value of payments made and the carrying amount of debt which is extinguished prior to maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12317-112629 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 470 -SubTopic 50 -Section 40 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=49170532&loc=d3e12355-112629 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + 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 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Interest and fee income generated by loans the Entity intends and has the 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: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. + 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 + Details
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