XML 139 R55.htm IDEA: XBRL DOCUMENT
v3.19.1

Summarized Quarterly Financial Information (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2018
Quarterly Financial Information Disclosure [Abstract] |
Summary Of Selected Quarterly Financial Information | A summary of selected quarterly financial information (unaudited) is presented below (in thousands, except for per share data):
| First Quarter | Second Quarter | Third Quarter | Fourth Quarter
2018 |  |  |  |
Interest income | $ | 37,644 |  | $ | 39,180 |  | $ | 42,729 |  | $ | 44,348 |
Taxable equivalent adjustment | 187 |  | 187 |  | 187 |  | 194 |
Interest income (FTE) | 37,831 |  | 39,367 |  | 42,916 |  | 44,542 |
Interest expense | 4,997 |  | 5,607 |  | 7,171 |  | 7,917 |
Net interest income | 32,834 |  | 33,760 |  | 35,745 |  | 36,625 |
(Recovery of) provision for loan losses | 181 |  | (2,064 | ) | (27 | ) | (400 | )
Unrealized gains (losses) recognized on securities still held | 280 |  | 492 |  | 384 |  | (1,246 | )
Non-interest income | 14,212 |  | 15,119 |  | 15,369 |  | 15,952 |
Non-interest expense | 24,937 |  | 24,911 |  | 25,040 |  | 38,178 |
Income before income tax expense | 22,208 |  | 26,524 |  | 26,485 |  | 13,553 |
Income tax expense | 4,405 |  | 5,358 |  | 5,606 |  | 2,646 |
Taxable equivalent adjustment | (187 | ) | (187 | ) | (187 | ) | (194 | )
Net income available to common shareholders | $ | 17,616 |  | $ | 20,979 |  | $ | 20,692 |  | $ | 10,713 |
Net earnings allocated to common shareholders | $ | 17,421 |  | $ | 20,768 |  | $ | 20,491 |  | $ | 10,623 |
Basic earnings per common share | $ | 1.13 |  | $ | 1.36 |  | $ | 1.34 |  | $ | 0.68 |
Diluted earnings per common share | 1.13 |  | 1.35 |  | 1.33 |  | 0.68 |
Average common shares outstanding: |  |  |  |
Basic | 15,414 |  | 15,326 |  | 15,340 |  | 15,603 |
Diluted | 15,436 |  | 15,345 |  | 15,358 |  | 15,618 |
2017 |  |  |  |
Interest income | $ | 34,214 |  | $ | 35,298 |  | $ | 36,366 |  | $ | 37,053 |
Taxable equivalent adjustment | 357 |  | 370 |  | 358 |  | 371 |
Interest income (FTE) | 34,571 |  | 35,668 |  | 36,724 |  | 37,424 |
Interest expense | 3,767 |  | 4,036 |  | 4,340 |  | 4,664 |
Net interest income | 30,804 |  | 31,632 |  | 32,384 |  | 32,760 |
Provision for loan losses | 681 |  | 510 |  | 1,393 |  | 422 |
Investment securities gains | 4,276 |  | — |  | — |  | 200 |
Non-interest income | 14,231 |  | 14,921 |  | 14,611 |  | 15,367 |
Non-interest expense | 24,600 |  | 24,176 |  | 24,309 |  | 22,893 |
Income before income tax expense | 24,030 |  | 21,867 |  | 21,293 |  | 25,012 |
Income tax expense | 7,647 |  | 6,812 |  | 7,003 |  | 14,972 |
Taxable equivalent adjustment | (357 | ) | (370 | ) | (358 | ) | (371 | )
Net income available to common shareholders | $ | 16,026 |  | $ | 14,685 |  | $ | 13,932 |  | $ | 9,669 |
Net earnings allocated to common shareholders | $ | 15,849 |  | $ | 14,531 |  | $ | 13,778 |  | $ | 9,560 |
Basic earnings per common share | $ | 1.04 |  | $ | 0.94 |  | $ | 0.89 |  | $ | 0.62 |
Diluted earnings per common share | 1.04 |  | 0.94 |  | 0.89 |  | 0.62 |
Average common shares outstanding: |  |  |  |
Basic | 15,252 |  | 15,462 |  | 15,485 |  | 15,472 |
Diluted | 15,277 |  | 15,487 |  | 15,505 |  | 15,497 |

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=109225645&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration