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v3.10.0.1

Consolidated Condensed Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest and dividend income: |  |  |  |
Interest and fees on loans | $ 69,905 | $ 63,110 | $ 198,803 | $ 184,240
Interest and dividends on: |  |  |  |
Obligations of U.S. Government, its agencies and other securities | 7,691 | 6,757 | 22,204 | 20,787
Interest Income, Securities, State and Municipal | 2,205 | 1,974 | 6,557 | 5,098
Other interest income | 428 | 1,383 | 1,070 | 2,330
Total interest and dividend income | 80,229 | 73,224 | 228,634 | 212,455
Interest on deposits: |  |  |  |
Demand and savings deposits | 6,412 | 2,882 | 13,809 | 6,787
Time deposits | 3,328 | 2,521 | 8,765 | 7,139
Interest on borrowings: |  |  |  |
Short-term borrowings | 288 | 197 | 1,283 | 616
Long-term debt | 2,525 | 6,073 | 7,509 | 17,632
Total interest expense | 12,553 | 11,673 | 31,366 | 32,174
Net interest income | 67,676 | 61,551 | 197,268 | 180,281
Provision for loan losses | 2,940 | 3,283 | 4,586 | 8,740
Net interest income after provision for loan losses | 64,736 | 58,268 | 192,682 | 171,541
Noninterest Income [Abstract] |  |  |  |
Checkcard fee income | 4,352 | 3,974 | 12,736 | 11,775
Bank owned life insurance income | 2,585 | 1,573 | 4,625 | 3,790
ATM Fees | 500 | 605 | 1,534 | 1,708
OREO valuation adjustments | (77) | (22) | (398) | (367)
Gain on sale of OREO, net | (81) | 51 | 4,093 | 204
Gain (Loss) on Sale of Investments | 0 | 0 | (2,271) | 0
Unrealized gain loss on equity securities | (326) | 0 | 3,467 | 0
Other components of net periodic benefit income | 1,705 | 1,448 | 5,115 | 4,344
Other | 2,881 | 3,403 | 6,330 | 5,147
Total other income | 24,064 | 23,537 | 74,209 | 63,191
Other expense: |  |  |  |
Salaries and employee benefits | 27,229 | 23,302 | 76,652 | 69,020
Employee Benefits and Share-based Compensation | 7,653 | 5,943 | 22,312 | 18,617
Occupancy expense | 2,976 | 2,559 | 8,482 | 7,759
Furniture and equipment expense | 3,807 | 3,868 | 11,969 | 11,126
Data processing fees | 2,580 | 1,919 | 6,255 | 5,560
Professional fees and services | 8,065 | 6,100 | 20,378 | 16,947
Marketing | 1,364 | 1,122 | 3,767 | 3,262
Insurance | 1,388 | 1,499 | 4,012 | 4,586
Communication | 1,207 | 1,110 | 3,646 | 3,598
Excise and Sales Taxes | 1,000 | 912 | 3,063 | 2,918
Amortization of Intangible Assets | 289 | 0 | 289 | 0
Other expense | 1,758 | 2,925 | 5,333 | 6,330
Total other expense | 59,316 | 51,259 | 166,158 | 149,723
Income before income taxes | 29,484 | 30,546 | 100,733 | 85,009
Income taxes | 4,722 | 8,434 | 16,607 | 23,598
Net income | 24,762 | 22,112 | 84,126 | 61,411
Net income available to common shareholders | $ 24,762 | $ 22,112 | $ 84,126 | $ 61,411
Net income available to common shareholders |  |  |  |
Basic | $ 1.58 | $ 1.45 | $ 5.46 | $ 4.01
Diluted | $ 1.56 | $ 1.44 | $ 5.41 | $ 3.99
Weighted average common shares outstanding |  |  |  |
Basic | 15,686,542 | 15,287,974 | 15,420,135 | 15,299,039
Diluted | 15,832,734 | 15,351,590 | 15,560,666 | 15,394,199
Cash dividends declared | $ 0.96 | $ 0.94 | $ 3.11 | $ 2.82
Fiduciary and Trust [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 6,418 | $ 5,932 | $ 19,479 | $ 17,471
Deposit Account [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 2,861 | 3,216 | 8,609 | 9,511
Bank Servicing [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 3,246 | 3,357 | 10,890 | 9,608
Other | $ 3,200 | $ 3,400 | $ 10,900 | $ 9,600

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