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v3.8.0.1

Consolidated Statements Of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Interest Income |  |  |  |
Interest and fees on loans | $ 32,004 | $ 29,444 | $ 93,223 | $ 88,011
Interest and dividends on investment securities: |  |  |  |
Taxable | 3,666 | 3,183 | 10,591 | 9,115
Tax-exempt | 665 | 419 | 2,014 | 1,141
Interest on deposits in depository institutions | 31 | 0 | 51 |
Total Interest Income | 36,366 | 33,046 | 105,879 | 98,267
Interest Expense |  |  |  |
Interest on deposits | 3,796 | 3,006 | 10,885 | 8,915
Interest on short-term borrowings | 349 | 90 | 693 | 283
Interest on long-term debt | 195 | 172 | 565 | 503
Total Interest Expense | 4,340 | 3,268 | 12,143 | 9,701
Net Interest Income | 32,026 | 29,778 | 93,736 | 88,566
Provision for loan losses | 1,393 | 1,432 | 2,584 | 3,093
Net Interest Income After Provision for Loan Losses | 30,633 | 28,346 | 91,152 | 85,473
Non-Interest Income |  |  |  |
Net gains on sale of investment securities | 0 | 2,668 | 4,276 | 3,513
Service charges | 7,415 | 6,842 | 21,219 | 19,709
Bankcard revenue | 4,291 | 4,216 | 12,804 | 12,373
Trust and investment management fee income | 1,471 | 1,329 | 4,469 | 3,976
Bank owned life insurance | 774 | 846 | 2,972 | 2,374
Other income | 660 | 846 | 2,303 | 2,510
Total Non-Interest Income | 14,611 | 16,747 | 48,043 | 44,455
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 12,876 | 12,993 | 38,899 | 38,456
Occupancy and equipment | 2,916 | 2,759 | 8,710 | 8,303
Depreciation | 1,450 | 1,585 | 4,486 | 4,719
FDIC insurance expense | 328 | 508 | 1,031 | 1,485
Advertising | 689 | 667 | 2,203 | 2,161
Bankcard expenses | 1,051 | 1,188 | 2,964 | 3,143
Postage, delivery, and statement mailings | 517 | 517 | 1,576 | 1,588
Office supplies | 377 | 325 | 1,082 | 1,044
Legal and professional fees | 504 | 869 | 1,393 | 1,671
Telecommunications | 494 | 459 | 1,470 | 1,318
Repossessed asset losses, net of expenses | 107 | 305 | 589 | 646
Other expenses | 3,000 | 3,109 | 8,683 | 9,173
Total Non-Interest Expense | 24,309 | 25,284 | 73,086 | 73,707
Income Before Income Taxes | 20,935 | 19,809 | 66,109 | 56,221
Income tax expense | 7,003 | 6,577 | 21,463 | 18,745
Net Income Available to Common Shareholders | 13,932 | 13,232 | 44,646 | 37,476
Total Comprehensive Income | $ 14,240 | $ 12,449 | $ 47,881 | $ 42,562
Weighted Average Number of Shares Outstanding Reconciliation [Abstract] |  |  |  |
Average common shares outstanding, basic (in shares) | 15,485 | 14,899 | 15,391 | 14,902
Effect of dilutive securities (in shares) | 20 | 11 | 24 | 11
Average common shares outstanding, diluted (in shares) | 15,505 | 14,910 | 15,415 | 14,913
Earnings Per Share [Abstract] |  |  |  |
Basic earnings per common share (in dollars per share) | $ 0.89 | $ 0.88 | $ 2.87 | $ 2.48
Diluted earnings per common share (in dollars per share) | 0.89 | 0.88 | 2.86 | 2.48
Dividends declared per common share (in dollars per share) | $ 0.44 | $ 0.43 | $ 1.32 | $ 1.29

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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + 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 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. + 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 210.9-04.13 (a)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + 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 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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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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