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v3.5.0.2

Condensed Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Interest income: |  |  |  |
Interest and fees on loans | $ 34,183 | $ 29,875 | $ 66,791 | $ 59,483
Interest on debt securities: |  |  |  |
Taxable | 2,397 | 2,117 | 4,784 | 4,258
Nontaxable | 328 | 285 | 660 | 582
Interest on interest-bearing deposits | 58 | 38 | 119 | 85
Dividends on equity securities | 67 | 37 | 139 | 95
Total interest income | 37,033 | 32,352 | 72,493 | 64,503
Interest expense: |  |  |  |
Interest-bearing transaction accounts | 329 | 279 | 635 | 556
Money market accounts | 1,013 | 672 | 2,019 | 1,314
Savings accounts | 63 | 54 | 123 | 104
Interest Expense, Time Deposits | 1,183 | 1,594 | 2,202 | 3,185
Subordinated debentures | 361 | 308 | 709 | 610
Federal Home Loan Bank advances | 191 | 24 | 373 | 73
Notes payable and other borrowings | 110 | 141 | 221 | 336
Total interest expense | 3,250 | 3,072 | 6,282 | 6,178
Net interest income | 33,783 | 29,280 | 66,211 | 58,325
Provision for portfolio loan losses | 716 | 2,150 | 1,549 | 3,730
Provision reversal for purchased credit impaired loan losses | (336) | 0 | (409) | (3,270)
Net interest income after provision for loan losses | 33,403 | 27,130 | 65,071 | 57,865
Noninterest income: |  |  |  |
Wealth management revenue | 1,644 | 1,778 | 3,306 | 3,518
Service charges on deposit accounts | 2,188 | 1,998 | 4,231 | 3,854
Other service charges and fee income | 952 | 840 | 1,820 | 1,593
Gain on sale of other real estate | 706 | 9 | 828 | 29
Gain on state tax credits, net | 153 | 74 | 671 | 748
Gain on sale of investment securities | 0 | 0 | 0 | 23
Change in FDIC loss share receivable | 0 | (945) | 0 | (3,209)
Miscellaneous income | 1,406 | 2,052 | 2,198 | 2,833
Total noninterest income | 7,049 | 5,806 | 13,054 | 9,389
Noninterest expense: |  |  |  |
Employee compensation and benefits | 12,660 | 11,274 | 25,307 | 22,787
Occupancy | 1,609 | 1,621 | 3,292 | 3,315
Data processing | 1,187 | 1,127 | 2,291 | 2,157
FDIC and other insurance | 738 | 665 | 1,461 | 1,391
Loan legal and other real estate expense | 353 | 548 | 710 | 826
Professional fees | 719 | 854 | 1,403 | 1,826
FHLB prepayment penalty | 0 | 50 | 0 | 462
Other | 4,087 | 3,319 | 7,651 | 6,644
Total noninterest expense | 21,353 | 19,458 | 42,115 | 39,408
Income before income tax expense | 19,099 | 13,478 | 36,010 | 27,846
Income tax expense | 6,747 | 4,762 | 12,633 | 9,784
Net income | $ 12,352 | $ 8,716 | $ 23,377 | $ 18,062
Earnings per common share |  |  |  |
Basic (usd per share) | $ 0.62 | $ 0.44 | $ 1.17 | $ 0.91
Diluted (usd per share) | $ 0.61 | $ 0.43 | $ 1.16 | $ 0.90

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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 + Details
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