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v3.10.0.1

Consolidated Statements Of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest Income |  |  |  |
Interest and fees on loans | $ 36,872 | $ 32,004 | $ 104,082 | $ 93,223
Interest and dividends on investment securities: |  |  |  |
Taxable | 4,216 | 3,666 | 12,314 | 10,591
Tax-exempt | 701 | 665 | 2,114 | 2,014
Interest on deposits in depository institutions | 940 | 31 | 1,043 | 51
Total Interest Income | 42,729 | 36,366 | 119,553 | 105,879
Interest Expense |  |  |  |
Interest on deposits | 5,497 | 3,796 | 14,741 | 10,885
Interest on short-term borrowings | 1,435 | 349 | 2,354 | 693
Interest on long-term debt | 239 | 195 | 680 | 565
Total Interest Expense | 7,171 | 4,340 | 17,775 | 12,143
Net Interest Income | 35,558 | 32,026 | 101,778 | 93,736
(Recovery of) provision for loan losses | (27) | 1,393 | (1,910) | 2,584
Net Interest Income After (Recovery of) Provision for Loan Losses | 35,585 | 30,633 | 103,688 | 91,152
Non-Interest Income |  |  |  |
Net gains on sale of investment securities | 0 | 0 | 0 | 4,276
Bank owned life insurance | 813 | 774 | 2,356 | 2,972
Other income | 1,086 | 660 | 3,382 | 2,303
Total Non-Interest Income | 15,753 | 14,611 | 45,856 | 48,043
Non-Interest Expense |  |  |  |
Salaries and employee benefits | 13,576 | 12,580 | 40,368 | 38,783
Occupancy related expense | 2,323 | 2,426 | 7,073 | 7,361
Equipment and software related expense | 1,965 | 1,940 | 5,691 | 5,835
FDIC insurance expense | 315 | 328 | 943 | 1,031
Advertising | 808 | 689 | 2,444 | 2,203
Bankcard expenses | 1,134 | 1,051 | 3,274 | 2,964
Postage, delivery, and statement mailings | 537 | 517 | 1,630 | 1,576
Office supplies | 364 | 377 | 1,006 | 1,082
Legal and professional fees | 453 | 504 | 1,378 | 1,393
Telecommunications | 408 | 494 | 1,349 | 1,470
Repossessed asset losses, net of expenses | 156 | 107 | 638 | 589
Other expenses | 3,001 | 3,296 | 9,098 | 8,799
Total Non-Interest Expense | 25,040 | 24,309 | 74,892 | 73,086
Income Before Income Taxes | 26,298 | 20,935 | 74,652 | 66,109
Income tax expense | 5,606 | 7,003 | 15,369 | 21,463
Net Income Available to Common Shareholders | 20,692 | 13,932 | 59,283 | 44,646
Total Comprehensive Income | $ 16,367 | $ 14,240 | $ 44,307 | $ 47,881
Weighted Average Number of Shares Outstanding Reconciliation [Abstract] |  |  |  |
Average common shares outstanding, basic (in shares) | 15,340 | 15,485 | 15,360 | 15,391
Effect of dilutive securities (in shares) | 18 | 20 | 20 | 24
Average common shares outstanding, diluted (in shares) | 15,358 | 15,505 | 15,380 | 15,415
Earnings Per Share [Abstract] |  |  |  |
Basic earnings per common share (in dollars per share) | $ 1.34 | $ 0.89 | $ 3.82 | $ 2.87
Diluted earnings per common share (in dollars per share) | 1.33 | 0.89 | 3.82 | 2.86
Dividends declared per common share (in dollars per share) | $ 0.53 | $ 0.44 | $ 1.45 | $ 1.32
Deposit Account [Member] |  |  |  |
Non-Interest Income |  |  |  |
Revenue from Contract with Customer | $ 7,598 | $ 7,415 | $ 21,783 | $ 21,219
Debit Card [Member] |  |  |  |
Non-Interest Income |  |  |  |
Revenue from Contract with Customer | 4,677 | 4,291 | 13,543 | 12,804
Fiduciary and Trust [Member] |  |  |  |
Non-Interest Income |  |  |  |
Revenue from Contract with Customer | $ 1,579 | $ 1,471 | $ 4,792 | $ 4,469

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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