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v2.4.0.8

Consolidated Condensed Statements Of Income (USD $) In Thousands, except Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2014 | Jun. 30, 2013 | Jun. 30, 2014 | Jun. 30, 2013
Interest and dividend income: |  |  |  |
Interest and fees on loans | $ 57,004 | $ 56,388 | $ 111,757 | $ 112,163
Interest and dividends on: |  |  |  |
Obligations of U.S. Government, its agencies and other securities | 9,271 | 8,673 | 18,747 | 18,915
Obligations of states and political subdivisions | 1 | 16 | 3 | 33
Other interest income | 87 | 202 | 198 | 360
Total interest and dividend income | 66,363 | 65,279 | 130,705 | 131,471
Interest on deposits: |  |  |  |
Demand and savings deposits | 399 | 468 | 792 | 969
Time deposits | 2,133 | 2,900 | 4,411 | 5,990
Interest on borrowings: |  |  |  |
Short-term borrowings | 127 | 134 | 252 | 278
Long-term debt | 7,143 | 7,065 | 14,209 | 14,069
Total interest expense | 9,802 | 10,567 | 19,664 | 21,306
Net interest income | 56,561 | 54,712 | 111,041 | 110,165
Provision for loan losses | (1,260) | 673 | (3,485) | 1,002
Net interest income after provision for loan losses | 57,821 | 54,039 | 114,526 | 109,163
Other income: |  |  |  |
Income from fiduciary activities | 4,825 | 4,328 | 9,366 | 8,404
Service charges on deposit accounts | 3,942 | 4,070 | 7,601 | 7,892
Other service income | 2,527 | 3,352 | 4,445 | 7,337
Checkcard fee income | 3,493 | 3,316 | 6,706 | 6,299
Bank owned life insurance income | 1,026 | 1,254 | 2,288 | 2,456
ATM fees | 636 | 677 | 1,230 | 1,304
OREO valuation adjustments | (675) | (600) | (1,091) | (199)
Gain on sale of OREO, net | 2,603 | 1,633 | 3,309 | 1,857
Other | 1,294 | 1,268 | 2,465 | 2,753
Total other income | 19,671 | 19,298 | 36,319 | 38,103
Other expense: |  |  |  |
Salaries and employee benefits | 26,140 | 24,679 | 51,200 | 49,312
Occupancy expense | 2,457 | 2,444 | 5,289 | 5,041
Furniture and equipment expense | 2,994 | 2,981 | 5,992 | 5,588
Data processing fees | 1,121 | 1,049 | 2,235 | 2,068
Professional fees and services | 8,168 | 5,880 | 14,451 | 11,744
Amortization of intangibles |  |  | 0 | 225
Marketing | 1,006 | 953 | 2,124 | 1,801
Insurance | 1,467 | 1,338 | 2,914 | 2,640
Communication | 1,293 | 1,453 | 2,636 | 3,033
Excise and Sales Taxes | 925 | 928 | 1,900 | 1,856
Other Real Estate Owned Expense | 308 | 969 | 1,585 | 1,481
Other expense | 2,317 | 3,896 | 5,568 | 8,104
Total other expense | 48,196 | 46,570 | 95,894 | 92,668
Income (loss) before income taxes | 29,296 | 26,767 | 54,951 | 54,598
Income taxes | 7,469 | 6,733 | 13,505 | 13,854
Net income | 21,827 | 20,034 | 41,446 | 40,744
Net income available to common shareholders | $ 21,827 | $ 20,034 | $ 41,446 | $ 40,744
Net income available to common shareholders |  |  |  |
Basic | $ 1.42 | $ 1.30 | $ 2.69 | $ 2.64
Diluted | $ 1.42 | $ 1.30 | $ 2.69 | $ 2.64
Weighted average common shares outstanding |  |  |  |
Basic | 15,392,435 | 15,411,981 | 15,396,770 | 15,411,986
Diluted | 15,412,167 | 15,411,981 | 15,413,568 | 15,411,986
Cash dividends declared | $ 0.94 | $ 0.94 | $ 1.88 | $ 1.88

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units 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 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 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 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + Details
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. + References No definition available. + Details
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- Definition The amount of excise and sales taxes included in sales and revenues, which are then deducted as a cost of sales. Includes excise taxes, which are applied to specific types of transactions or items (such as gasoline or alcohol); and sales, use and value added taxes, which are applied to a broad class of revenue-producing transactions involving a wide range of goods and services. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 605 -SubTopic 45 -Section 50 -Paragraph 4 -URI http://asc.fasb.org/extlink&oid=6408196&loc=d3e61097-111654 + 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 Reference 2: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 14 -Subparagraph d -Article 9 + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and 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: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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