XML 15 R4.htm IDEA: XBRL DOCUMENT
v3.8.0.1

Condensed Consolidated Statements of Earnings and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Interest income: |  |
Loans and leases, including fees | $ 55,196 | $ 48,641
Investment securities: |  |
Investment securities available-for-sale | 11,868 | 12,640
Investment securities held-to-maturity | 4,765 | 5,507
Total investment income | 16,633 | 18,147
Dividends from FHLB stock | 332 | 393
Interest-earning deposits with other institutions and federal funds sold | 536 | 267
Total interest income | 72,697 | 67,448
Interest expense: |  |
Deposits | 1,525 | 1,433
Borrowings and customer repurchase agreements | 453 | 429
Junior subordinated debentures | 198 | 153
Total interest expense | 2,176 | 2,015
Net interest income before recapture of provision for loan losses | 70,521 | 65,433
Recapture of provision for loan losses | (1,000) | (4,500)
Net interest income after recapture of provision for loan losses | 71,521 | 69,933
Noninterest income: |  |
Service charges on deposit accounts | 4,045 | 3,727
Trust and investment services | 2,157 | 2,296
Bankcard services | 804 | 765
BOLI income | 979 | 715
Gain on OREO, net | 3,540 |
Other | 1,391 | 1,219
Total noninterest income | 12,916 | 8,722
Noninterest expense: |  |
Salaries and employee benefits | 22,314 | 21,575
Occupancy and equipment | 4,192 | 3,684
Professional services | 1,530 | 1,257
Software licenses and maintenance | 1,760 | 1,561
Marketing and promotion | 1,356 | 1,239
Acquisition related expenses | 803 | 676
Other | 3,991 | 4,125
Total noninterest expense | 35,946 | 34,117
Earnings before income taxes | 48,491 | 44,538
Income taxes | 13,578 | 16,034
Net earnings | 34,913 | 28,504
Other comprehensive income (loss): |  |
Unrealized (loss) gain on securities arising during the period, before tax | (32,170) | 424
Less: Income tax benefit (expense) related to items of other comprehensive income | 9,511 | (178)
Other comprehensive (loss) income, net of tax | (22,659) | 246
Comprehensive income | $ 12,254 | $ 28,750
Basic earnings per common share | $ 0.32 | $ 0.26
Diluted earnings per common share | 0.32 | 0.26
Cash dividends declared per common share | $ 0.14 | $ 0.12

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- Definition Net change in Fair Value for available-for-sale-securities, Cumulative-effect adjustment for unrealized gains on securities transferred from available-for-sale to held-to-maturity, Net of change in the Amortization of unrealized gains on securities transferred from available-for-sale to held-to-maturity. + References No definition available. + Details
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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + 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) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=96948231&loc=d3e4984-109258 Reference 3: 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(19)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=96947427&loc=d3e1252-109256 Reference 5: 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(21)) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 6: 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(23)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. + 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 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) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + 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(d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of operating dividend and interest income, including amortization and accretion of premiums and discounts, on securities. + 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 210.9-04.2,3) -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 320 -SubTopic 10 -Section 35 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=82895926&loc=d3e24721-111560 + Details
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