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v2.3.0.11

Consolidated Statements of Income (USD $) In Thousands, except Share data | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2011 | Jun. 30, 2010 | Jun. 30, 2011 | Jun. 30, 2010
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 38,464 | $ 37,609 | $ 75,271 | $ 75,827
Interest on investment securities: |  |  |  |
Taxable interest income | 1,463 | 1,579 | 2,895 | 3,109
Tax-exempt interest income | 499 | 409 | 999 | 763
Other, principally overnight investments | 103 | 121 | 193 | 328
Total interest income | 40,529 | 39,718 | 79,358 | 80,027
INTEREST EXPENSE |  |  |  |
Savings, NOW and money market | 1,103 | 1,664 | 2,333 | 3,528
Time deposits of $100,000 or more | 2,661 | 3,182 | 5,265 | 6,654
Other time deposits | 1,767 | 2,825 | 3,936 | 6,049
Securities sold under agreements to repurchase | 48 | 70 | 98 | 184
Borrowings | 470 | 441 | 932 | 899
Total interest expense | 6,049 | 8,182 | 12,564 | 17,314
Net interest income | 34,480 | 31,536 | 66,794 | 62,713
Provision for loan losses - non-covered | 7,607 | 8,003 | 15,177 | 15,626
Provision for loan losses - covered | 3,327 | 0 | 7,100 | 0
Total provision for loan losses | 10,934 | 8,003 | 22,277 | 15,626
Net interest income after provision for loan losses | 23,546 | 23,533 | 44,517 | 47,087
NONINTEREST INCOME |  |  |  |
Service charges on deposit accounts | 3,655 | 3,593 | 6,609 | 7,058
Other service charges, commissions and fees | 1,709 | 1,378 | 3,315 | 2,755
Fees from presold mortgages | 346 | 440 | 641 | 812
Commissions from sales of insurance and financial products | 409 | 340 | 764 | 762
Gain from acquisition | 0 | 0 | 10,196 | 0
Foreclosed property losses and write-downs - non-covered | (271) | (96) | (1,624) | (51)
Foreclosed property losses and write-downs - covered | (2,583) | (5,495) | (7,517) | (5,495)
FDIC indemnification asset income, net | 1,826 | 4,396 | 6,866 | 4,396
Securities gains | 60 | 15 | 74 | 24
Other gains (losses) | (37) | (34) | (17) | (30)
Total noninterest income | 5,114 | 4,537 | 19,307 | 10,231
NONINTEREST EXPENSES |  |  |  |
Salaries | 9,694 | 8,735 | 19,405 | 17,351
Employee benefits | 2,954 | 2,589 | 6,156 | 5,073
Total personnel expense | 12,648 | 11,324 | 25,561 | 22,424
Net occupancy expense | 1,598 | 1,752 | 3,270 | 3,640
Equipment related expenses | 1,110 | 1,063 | 2,172 | 2,202
Intangibles amortization | 226 | 220 | 450 | 435
Merger expenses | 243 | 0 | 594 | 0
Other operating expenses | 7,088 | 7,598 | 15,909 | 15,536
Total noninterest expenses | 22,913 | 21,957 | 47,956 | 44,237
Income before income taxes | 5,747 | 6,113 | 15,868 | 13,081
Income taxes | 2,021 | 2,172 | 5,767 | 4,702
Net income | 3,726 | 3,941 | 10,101 | 8,379
Preferred stock dividends and accretion | (1,041) | (1,026) | (2,083) | (2,053)
Net income available to common shareholders | $ 2,685 | $ 2,915 | $ 8,018 | $ 6,326
Earnings per common share: |  |  |  |
Basic | $ 0.16 | $ 0.17 | $ 0.48 | $ 0.38
Diluted | $ 0.16 | $ 0.17 | $ 0.48 | $ 0.38
Dividends declared per common share | $ 0.08 | $ 0.08 | $ 0.16 | $ 0.16
Weighted average common shares outstanding: |  |  |  |
Basic | 16,841,289 | 16,751,962 | 16,827,615 | 16,742,240
Diluted | 16,868,571 | 16,784,126 | 16,855,027 | 16,772,969

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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher AICPA -Name Audit and Accounting Guide (AAG) -Number AAG-BRD -Chapter 4 -Paragraph 9, 51, 54 -IssueDate 2006-05-01 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Article 9 -Section 04 -Paragraph 1, 2 , 3, 4, 5 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Interest and fee income generated by loans the Entity intends and has the 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: (1) industrial and agricultural; (2) real estate; and (3) real estate construction loans; (4) trade financing; (5) lease financing; (6) home equity lines-of-credit; (7) automobile and other vehicle loans; and (8) credit card and other revolving-type loans. Also includes interest income for leases held by the Entity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -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 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 7 -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. + Details
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- Definition The aggregate interest expense incurred on the following for deposits in domestic offices: (1) transaction accounts (NOW, and telephone and preauthorized transfer accounts), (2) money market deposits and (3) savings deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher OTS -Name Federal Regulation (FR) -Number Title 12 -Chapter V -Section 563c.102 -Paragraph 6 -Subsection II -LegacyDoc This is a non-GAAP reference that was included in the 2009 taxonomy. It will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 6 -Article 9 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate interest income earned from (1) the lending of excess federal funds to another commercial bank requiring such for its legal reserve requirements and (2) securities purchased under agreements to resell. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 4 -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 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Net income after adjustments for dividends on preferred stock (declared in the period) and/or cumulative preferred stock (accumulated for the period). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Statement of Financial Accounting Standard (FAS) -Number 128 -Paragraph 9 -LegacyDoc This reference is SUPERSEDED by the Accounting Standards Codification effective for interim and annual periods ending after September 15, 2009. This reference is included to help users transition from the previous accounting hierarchy and will be removed from future versions of this taxonomy. Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=6920599&loc=d3e1377-109256 + Details
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