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v3.20.2

Consolidated Condensed Statements Of Income - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest and dividend income: |  |  |  |
Interest and fees on loans | $ 82,617,000 | $ 84,213,000 | $ 243,459,000 | $ 238,687,000
Interest and dividends on: |  |  |  |
Obligations of U.S. Government, its agencies and other securities | 4,841,000 | 6,326,000 | 15,398,000 | 20,240,000
Interest Income, Securities, State and Municipal | 2,045,000 | 2,225,000 | 6,396,000 | 6,750,000
Other interest income | 63,000 | 1,825,000 | 667,000 | 2,994,000
Total interest and dividend income | 89,566,000 | 94,589,000 | 265,920,000 | 268,671,000
Interest on deposits: |  |  |  |
Demand and savings deposits | 803,000 | 9,649,000 | 8,652,000 | 25,553,000
Time deposits | 2,662,000 | 4,694,000 | 10,293,000 | 12,828,000
Interest on borrowings: |  |  |  |
Short-term borrowings | 217,000 | 478,000 | 912,000 | 1,977,000
Long-term debt | 2,044,000 | 2,667,000 | 4,754,000 | 7,585,000
Total interest expense | 5,726,000 | 17,488,000 | 24,611,000 | 47,943,000
Net interest income | 83,840,000 | 77,101,000 | 241,309,000 | 220,728,000
Provision for loan losses | 13,836,000 | 1,967,000 | 31,213,000 | 6,384,000
Net interest income after provision for loan losses | 70,004,000 | 75,134,000 | 210,096,000 | 214,344,000
Noninterest Income [Abstract] |  |  |  |
Debit card fee income | 5,853,000 | 5,313,000 | 16,373,000 | 14,909,000
Bank owned life insurance income | 1,192,000 | 1,107,000 | 3,619,000 | 3,399,000
ATM Fees | 491,000 | 482,000 | 1,341,000 | 1,382,000
Gains (Losses) on Sales of Other Real Estate | 569,000 | (53,000) | 1,214,000 | (224,000)
Debt Securities, Available-for-sale, Realized Gain (Loss) | (27,000) | 186,000 | 3,286,000 | (421,000)
Loss (gain) on equity securities, net | 1,201,000 | 3,335,000 | (749,000) | 5,309,000
Other components of net periodic benefit income | 1,988,000 | 1,183,000 | 5,964,000 | 3,549,000
Other | 2,791,000 | 2,617,000 | 5,826,000 | 5,370,000
Total other income | 36,558,000 | 28,136,000 | 90,008,000 | 72,969,000
Other expense: |  |  |  |
Salaries and employee benefits | 31,632,000 | 30,713,000 | 90,760,000 | 88,611,000
Employee Benefits and Share-based Compensation | 10,676,000 | 10,389,000 | 29,799,000 | 27,833,000
Occupancy expense | 3,835,000 | 3,226,000 | 10,571,000 | 9,460,000
Furniture and equipment expense | 4,687,000 | 4,177,000 | 13,856,000 | 12,713,000
Data processing fees | 3,275,000 | 2,935,000 | 8,344,000 | 7,973,000
Professional fees and services | 7,977,000 | 6,702,000 | 21,944,000 | 22,814,000
Marketing | 1,454,000 | 1,604,000 | 4,076,000 | 4,285,000
Insurance | 1,541,000 | 276,000 | 4,568,000 | 2,813,000
Communication | 958,000 | 1,387,000 | 2,987,000 | 4,095,000
Excise and Sales Taxes | 1,125,000 | 746,000 | 3,386,000 | 2,805,000
Amortization of Intangible Assets | 525,000 | 741,000 | 1,738,000 | 1,732,000
Other expense | 2,174,000 | 2,842,000 | 8,905,000 | 7,623,000
Total other expense | 69,859,000 | 65,738,000 | 200,934,000 | 192,757,000
Income before income taxes | 36,703,000 | 37,532,000 | 99,170,000 | 94,556,000
Income taxes | 5,857,000 | 6,386,000 | 16,447,000 | 15,792,000
Net income | $ 30,846,000 | $ 31,146,000 | $ 82,723,000 | $ 78,764,000
Net income available to common shareholders |  |  |  |
Basic | $ 1.89 | $ 1.90 | $ 5.07 | $ 4.86
Diluted | $ 1.88 | $ 1.89 | $ 5.04 | $ 4.84
Weighted average common shares outstanding |  |  |  |
Basic | 16,300,720 | 16,382,798 | 16,300,250 | 16,198,294
Diluted | 16,393,792 | 16,475,741 | 16,398,350 | 16,287,695
Cash dividends declared | $ 1.02 | $ 1.01 | $ 3.26 | $ 3.23
Fiduciary and Trust [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 7,335,000 | $ 6,842,000 | $ 21,241,000 | $ 20,500,000
Deposit Account [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | 2,118,000 | 2,864,000 | 6,322,000 | 8,078,000
Bank Servicing [Member] |  |  |  |
Noninterest Income [Abstract] |  |  |  |
Revenue from Contract with Customer, Including Assessed Tax | $ 13,047,000 | $ 4,260,000 | $ 25,571,000 | $ 11,118,000

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