XML 45 R31.htm IDEA: XBRL DOCUMENT
v3.8.0.1

QUARTERLY FINANCIAL DATA (UNAUDITED) | 12 Months Ended
--- | ---
Dec. 31, 2017
QUARTERLY FINANCIAL DATA (UNAUDITED) |
QUARTERLY FINANCIAL DATA (UNAUDITED) | NOTE 23: QUARTERLY FINANCIAL DATA (UNAUDITED) The following tables present certain unaudited consolidated quarterly financial data for each of the two years indicated below. Earnings per share for each quarter is computed individually from the year to date earnings per share and the sum of the quarters may not equal earnings per share for the year.
|  | Year Ended December 31, 2017
(Dollars in thousands) |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Interest income |  | $ | 27,998 |  | $ | 28,726 |  | $ | 29,569 |  | $ | 30,366
Interest expense |  |  | 2,165 |  |  | 2,201 |  |  | 2,318 |  |  | 2,201
Net interest income |  |  | 25,833 |  |  | 26,525 |  |  | 27,251 |  |  | 28,165
Provision (recapture) for loan losses |  |  | 960 |  |  | (694) |  |  | (1,654) |  |  | 1,050
Net interest income after provision (recapture) for loan losses |  |  | 24,873 |  |  | 27,219 |  |  | 28,905 |  |  | 27,115
Noninterest income |  |  | 3,448 |  |  | 3,526 |  |  | 4,086 |  |  | 3,144
Noninterest expense |  |  | 18,427 |  |  | 18,859 |  |  | 19,017 |  |  | 21,989
Income before income taxes |  |  | 9,894 |  |  | 11,886 |  |  | 13,974 |  |  | 8,270
Income tax expense |  |  | 3,032 |  |  | 3,181 |  |  | 3,927 |  |  | 6,313
Net income |  | $ | 6,862 |  | $ | 8,705 |  | $ | 10,047 |  | $ | 1,957
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.31 |  | $ | 0.39 |  | $ | 0.46 |  | $ | 0.08
Diluted |  | $ | 0.31 |  | $ | 0.39 |  | $ | 0.45 |  | $ | 0.08
|  | Year Ended December 31, 2016
(Dollars in thousands) |  | First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter
Interest income |  | $ | 26,803 |  | $ | 27,442 |  | $ | 27,695 |  | $ | 28,011
Interest expense |  |  | 1,928 |  |  | 2,055 |  |  | 2,178 |  |  | 2,244
Net interest income |  |  | 24,875 |  |  | 25,387 |  |  | 25,517 |  |  | 25,767
Provision for loan losses |  |  | 1,725 |  |  | 975 |  |  | 1,225 |  |  | 650
Net interest income after provision for loan losses |  |  | 23,150 |  |  | 24,412 |  |  | 24,292 |  |  | 25,117
Noninterest income |  |  | 4,226 |  |  | 3,572 |  |  | 3,551 |  |  | 4,400
Noninterest expense |  |  | 18,066 |  |  | 18,768 |  |  | 18,030 |  |  | 18,638
Income before income taxes |  |  | 9,310 |  |  | 9,216 |  |  | 9,813 |  |  | 10,879
Income tax expense |  |  | 2,811 |  |  | 2,845 |  |  | 3,032 |  |  | 3,322
Net income |  | $ | 6,499 |  | $ | 6,371 |  | $ | 6,781 |  | $ | 7,557
Earnings per share: |  |  |  |  |  |  |  |  |  |  |  |
Basic |  | $ | 0.29 |  | $ | 0.29 |  | $ | 0.31 |  | $ | 0.34
Diluted |  | $ | 0.29 |  | $ | 0.29 |  | $ | 0.31 |  | $ | 0.34

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 The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
Name: | us-gaap_QuarterlyFinancialInformationTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration