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v3.10.0.1

Consolidated Condensed Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Interest and dividend income: |  |  |  |
Interest and fees on loans | $ 64,496 | $ 61,222 | $ 128,898 | $ 121,130
Interest and dividends on: |  |  |  |
Obligations of U.S. Government, its agencies and other securities | 7,746 | 6,892 | 14,513 | 14,030
Interest Income, Securities, State and Municipal | 2,178 | 1,664 | 4,352 | 3,124
Other interest income | 271 | 698 | 642 | 947
Total interest and dividend income | 74,691 | 70,476 | 148,405 | 139,231
Interest on deposits: |  |  |  |
Demand and savings deposits | 4,107 | 2,291 | 7,397 | 3,905
Time deposits | 2,886 | 2,457 | 5,437 | 4,618
Interest on borrowings: |  |  |  |
Short-term borrowings | 420 | 184 | 995 | 419
Long-term debt | 2,536 | 5,766 | 4,984 | 11,559
Total interest expense | 9,949 | 10,698 | 18,813 | 20,501
Net interest income | 64,742 | 59,778 | 129,592 | 118,730
Provision for loan losses | 1,386 | 4,581 | 1,646 | 5,457
Net interest income after provision for loan losses | 63,356 | 55,197 | 127,946 | 113,273
Noninterest Income [Abstract] |  |  |  |
Checkcard fee income | 4,382 | 4,040 | 8,384 | 7,801
Bank owned life insurance income | 1,031 | 1,114 | 2,040 | 2,217
ATM Fees | 510 | 561 | 1,034 | 1,103
OREO valuation adjustments | (114) | (272) | (321) | (345)
Gain on sale of OREO, net | (147) | 53 | 4,174 | 153
Gain (Loss) on Sale of Investments | 0 | 0 | (2,271) | 0
Unrealized gain loss on equity securities | 304 | 0 | 3,793 | 0
Other components of net periodic benefit income | 1,705 | 1,448 | 3,410 | 2,896
Other | 2,607 | 1,127 | 3,449 | 1,744
Total other income | 23,242 | 20,699 | 50,145 | 39,654
Other expense: |  |  |  |
Salaries and employee benefits | 24,103 | 23,001 | 49,423 | 45,718
Employee Benefits and Share-based Compensation | 7,630 | 6,206 | 14,659 | 12,674
Occupancy expense | 2,570 | 2,565 | 5,506 | 5,200
Furniture and equipment expense | 4,013 | 3,640 | 8,162 | 7,258
Data processing fees | 1,902 | 1,676 | 3,675 | 3,641
Professional fees and services | 6,123 | 6,018 | 12,313 | 10,847
Marketing | 1,185 | 1,084 | 2,403 | 2,140
Insurance | 1,196 | 1,517 | 2,624 | 3,087
Communication | 1,189 | 1,155 | 2,439 | 2,488
Excise and Sales Taxes | 958 | 943 | 2,063 | 2,006
Other expense | 1,665 | 1,749 | 3,575 | 3,405
Total other expense | 52,534 | 49,554 | 106,842 | 98,464
Income before income taxes | 34,064 | 26,342 | 71,249 | 54,463
Income taxes | 5,823 | 7,310 | 11,885 | 15,164
Net income | 28,241 | 19,032 | 59,364 | 39,299
Net income available to common shareholders | $ 28,241 | $ 19,032 | $ 59,364 | $ 39,299
Net income available to common shareholders |  |  |  |
Basic | $ 1.85 | $ 1.24 | $ 3.88 | $ 2.57
Diluted | $ 1.83 | $ 1.24 | $ 3.85 | $ 2.55
Weighted average common shares outstanding |  |  |  |
Basic | 15,285,532 | 15,297,085 | 15,286,932 | 15,304,572
Diluted | 15,417,607 | 15,398,865 | 15,424,585 | 15,415,765
Cash dividends declared | $ 1.21 | $ 0.94 | $ 2.15 | $ 1.88
Fiduciary and Trust [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 6,666 | $ 6,025 | $ 13,061 | $ 11,539
Deposit Account [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 2,826 | 3,156 | 5,748 | 6,295
Bank Servicing [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 3,472 | 3,447 | 7,644 | 6,251
Other | $ 3,500 | $ 3,500 | $ 7,600 | $ 6,300

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