XML 67 R31.htm IDEA: XBRL DOCUMENT
v2.4.1.9

Summarized Quarterly Financial Information (Unaudited) | 12 Months Ended
--- | ---
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract] |
Summarized Quarterly Financial Information (Unaudited) | SUMMARIZED QUARTERLY FINANCIAL INFORMATION (UNAUDITED) A summary of selected quarterly financial information is presented below (in thousands, except for per share data):
| First Quarter | Second Quarter | Third Quarter | Fourth Quarter
2014 |  |  |  |
Interest income | $ | 33,018 |  | $ | 31,828 |  | $ | 32,438 |  | $ | 32,282 |
Taxable equivalent adjustment | 153 |  | 151 |  | 152 |  | 164 |
Interest income (FTE) | 33,171 |  | 31,979 |  | 32,590 |  | 32,446 |
Interest expense | 2,978 |  | 2,973 |  | 2,968 |  | 3,041 |
Net interest income | 30,193 |  | 29,006 |  | 29,622 |  | 29,405 |
Provision for loan losses | 1,363 |  | 435 |  | 1,872 |  | 384 |
Investment securities gains | 83 |  | 818 |  | 71 |  | 184 |
Non-interest income | 14,222 |  | 14,321 |  | 14,538 |  | 14,485 |
Non-interest expense | 23,376 |  | 24,305 |  | 24,325 |  | 23,035 |
Income before income tax expense | 19,759 |  | 19,405 |  | 18,034 |  | 20,655 |
Income tax expense | (5,803 | ) | (6,497 | ) | (6,010 | ) | (5,961 | )
Taxable equivalent adjustment | (153 | ) | (151 | ) | (152 | ) | (164 | )
Net income | $ | 13,803 |  | $ | 12,757 |  | $ | 11,872 |  | $ | 14,530 |
Net earnings available to common shareholders | $ | 13,663 |  | $ | 12,626 |  | $ | 11,746 |  | $ | 14,374 |
Basic earnings per common share | $ | 0.87 |  | $ | 0.81 |  | $ | 0.76 |  | $ | 0.95 |
Diluted earnings per common share | 0.86 |  | 0.80 |  | 0.76 |  | 0.95 |
Average common shares outstanding: |  |  |  |
Basic | 15,631 |  | 15,556 |  | 15,363 |  | 15,096 |
Diluted | 15,796 |  | 15,706 |  | 15,445 |  | 15,182 |
2013 |  |  |  |
Interest income | $ | 33,026 |  | $ | 34,724 |  | $ | 35,674 |  | $ | 35,115 |
Taxable equivalent adjustment | 174 |  | 167 |  | 161 |  | 158 |
Interest income (FTE) | 33,200 |  | 34,891 |  | 35,835 |  | 35,273 |
Interest expense | 3,455 |  | 3,427 |  | 3,304 |  | 3,115 |
Net interest income | 29,745 |  | 31,464 |  | 32,531 |  | 32,158 |
Provision for loan losses | 1,738 |  | 2,011 |  | 1,154 |  | 1,945 |
Investment securities losses | 84 |  | 9 |  | — |  | 671 |
Non-interest income | 14,242 |  | 14,243 |  | 14,480 |  | 14,277 |
Non-interest expense | 29,403 |  | 23,959 |  | 24,665 |  | 24,879 |
Income before income tax expense | 12,930 |  | 19,746 |  | 21,192 |  | 20,282 |
Income tax expense | (4,769 | ) | (6,573 | ) | (7,056 | ) | (6,877 | )
Taxable equivalent adjustment | (174 | ) | (167 | ) | (161 | ) | (158 | )
Net income | $ | 7,987 |  | $ | 13,006 |  | $ | 13,975 |  | $ | 13,247 |
Net earnings available to common shareholders | $ | 7,922 |  | $ | 12,890 |  | $ | 13,848 |  | $ | 13,127 |
Basic earnings per common share | $ | 0.51 |  | $ | 0.83 |  | $ | 0.89 |  | $ | 0.84 |
Diluted earnings per common share | 0.51 |  | 0.82 |  | 0.88 |  | 0.83 |
Average common shares outstanding: |  |  |  |
Basic | 15,473 |  | 15,582 |  | 15,608 |  | 15,636 |
Diluted | 15,627 |  | 15,752 |  | 15,790 |  | 15,799 |

X
- Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition The entire disclosure for the quarterly financial data in the annual financial statements. The disclosure may include a tabular presentation of financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income or loss before extraordinary items and earnings per share data. It also includes an indication if the information in the note is unaudited, comments on the aggregate effect of year-end adjustments, and an explanation of matters or transactions that affect comparability or are pertinent to an understanding of the information furnished. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 13 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e765-108305 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 45 -Paragraph 12 -URI http://asc.fasb.org/extlink&oid=6372559&loc=d3e725-108305 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=25249566&loc=d3e1280-108306 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Staff Accounting Bulletin (SAB) -Number Topic 6 -Section G -Subsection 1 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-K (SK) -Number 229 -Section 302 -Paragraph a + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration