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v3.3.1.900

CONSOLIDATED STATEMENTS OF INCOME - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2016 | Mar. 31, 2015
Interest income: |  |  |
Loans and leases | $ 42,736 | $ 39,604 |
Investment securities, taxable | 3,080 | 3,004 |
Investment securities, tax-exempt | 692 | 769 |
Other | 291 | 255 |
Total interest income | 46,799 | 43,632 |
Interest expense: |  |  |
Deposits | 3,771 | 2,559 |
Short-term borrowings | 161 | 103 |
Subordinated notes | 1,055 | 1,055 |
Long-term debt and mandatorily redeemable securities | 523 | 479 |
Total interest expense | 5,510 | 4,196 |
Net interest income | 41,289 | 39,436 |
Provision for loan and lease losses | 975 | 357 |
Net interest income after provision for loan and lease losses | 40,314 | 39,079 |
Noninterest income: |  |  |
Trust fees | 4,623 | 4,557 |
Service charges on deposit accounts | 2,107 | 2,197 |
Debit card income | 2,599 | 2,399 |
Mortgage banking income | 1,046 | 1,251 |
Insurance commissions | 1,563 | 1,305 |
Equipment rental income | 6,073 | 5,079 |
Gains on investment securities available-for-sale | 10 | 0 |
Other income | 3,606 | 2,963 |
Total noninterest income | 21,627 | 19,751 |
Noninterest expense: |  |  |
Salaries and employee benefits | 21,351 | 20,925 |
Net occupancy expense | 2,501 | 2,461 |
Furniture and equipment expense | 4,790 | 4,336 |
Depreciation - leased equipment | 5,101 | 4,088 |
Professional fees | 1,219 | 870 |
Supplies and communication | 1,508 | 1,406 |
FDIC and other insurance | 879 | 849 |
Business development and marketing expense | 980 | 1,049 |
Loan and lease collection and repossession expense | 427 | 363 |
Other expense | 1,949 | 1,714 |
Total noninterest expense | 40,705 | 38,061 |
Income before income taxes | 21,236 | 20,769 |
Income tax expense | 7,418 | 7,258 |
Net income | $ 13,818 | $ 13,511 |
Per common share: |  |  |
Basic net income per common share (in dollars per share) | $ 0.53 | $ 0.51 | [1]
Diluted net income per common share (in dollars per share) | 0.53 | 0.51 | [1]
Cash dividends (in dollars per share) | $ 0.18 | $ 0.164 | [1]
Basic weighted average common shares outstanding (in shares) | 25,923,530 | 26,258,273 | [1]
Diluted weighted average common shares outstanding (in shares) | 25,923,530 | 26,258,273 | [1]
[1] | *The computation of three months ended March 31, 2015 per common share data and shares outstanding gives retrospective recognition to a 10% stock dividend declared on July 22, 2015 and issued on August 14, 2015.

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- Definition This element includes business development expense which involves the development of products and services, their delivery, design and their implementation. Business development includes a number of techniques designed to grow an economic enterprise. Such techniques include, but are not limited to, assessments of marketing opportunities and target markets, intelligence gathering on customers and competitors, generating leads for possible sales, follow-up sales activity, formal proposal writing and business model design. Business development involves evaluating a business and then realizing its full potential, using such tools as marketing, sales, information management and customer service. Also includes the total expense recognized in the period for promotion, public relations, and brand or product advertising. + References No definition available. + Details
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- Definition This element represents the premium paid to the Federal Deposit Insurance Corporation for deposit insurance which is included in noninterest expense. Also includes other insurance expenses. + References No definition available. + Details
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item also includes furniture expenses, software maintenance, software license fees and computer processing costs such as website maintenance. + References No definition available. + Details
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- Definition This element represents the amount of expense recognized during the period for the foreclosure on real estate assets and the valuation adjustment and costs for repossessed assets. + References No definition available. + Details
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- Definition The noninterest income derived from mortgage banking activities including servicing fees. Also includes the gain/loss on sale of loans. In addition, includes the adjustment to the carrying value of the rights retained or purchased to service mortgages. These adjustments are made on a lower of cost or market value basis. + References No definition available. + 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 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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