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v2.4.1.9

Condensed Consolidated Statements of Income and Comprehensive Income (unaudited) (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
Interest income: |  |
Interest and fees on loans, including loans held for sale | $ 32,175 us-gaap_InterestAndFeeIncomeLoansAndLeasesHeldForSale | $ 31,613 us-gaap_InterestAndFeeIncomeLoansAndLeasesHeldForSale
Interest and dividends on securities |  |
Taxable | 2,555 us-gaap_InterestIncomeSecuritiesTaxable | 3,047 us-gaap_InterestIncomeSecuritiesTaxable
Tax exempt | 671 us-gaap_InterestIncomeSecuritiesTaxExempt | 584 us-gaap_InterestIncomeSecuritiesTaxExempt
Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock | 254 us-gaap_OtherInterestAndDividendIncome | 332 us-gaap_OtherInterestAndDividendIncome
Other, including interest on federal funds sold | 70 us-gaap_InterestIncomeFederalFundsSold | 117 us-gaap_InterestIncomeFederalFundsSold
Total interest income | 35,725 us-gaap_InterestAndDividendIncomeOperating | 35,693 us-gaap_InterestAndDividendIncomeOperating
Interest expense: |  |
Interest on deposits | 2,306 us-gaap_InterestExpenseDeposits | 2,462 us-gaap_InterestExpenseDeposits
Interest on repurchase agreements and other short-term borrowings | 216 us-gaap_InterestExpenseShortTermBorrowings | 192 us-gaap_InterestExpenseShortTermBorrowings
Interest on advances from Federal Home Loan Bank | 14 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm | 6 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesShortTerm
Interest on long-term debt | 284 us-gaap_InterestExpenseLongTermDebt | 283 us-gaap_InterestExpenseLongTermDebt
Total interest expense | 2,820 us-gaap_InterestExpense | 2,943 us-gaap_InterestExpense
Net interest income | 32,905 us-gaap_InterestIncomeExpenseNet | 32,750 us-gaap_InterestIncomeExpenseNet
Provision for loan losses | 1,901 us-gaap_ProvisionForLoanAndLeaseLosses | 1,345 us-gaap_ProvisionForLoanAndLeaseLosses
Net interest income after provision for loan losses | 31,004 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss | 31,405 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss
Noninterest income: |  |
Service charges on deposit accounts | 5,582 us-gaap_FeesAndCommissionsDepositorAccounts | 5,431 us-gaap_FeesAndCommissionsDepositorAccounts
Gains on sales of loans, net | 290 us-gaap_GainLossOnSalesOfLoansNet | 190 us-gaap_GainLossOnSalesOfLoansNet
Trust and wealth management income | 2,239 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities | 2,109 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities
Loan related fees | 864 us-gaap_ServicingFeesNet | 679 us-gaap_ServicingFeesNet
Bank owned life insurance | 521 us-gaap_BankOwnedLifeInsuranceIncome | 474 us-gaap_BankOwnedLifeInsuranceIncome
Brokerage revenue | 296 us-gaap_BrokerageCommissionsRevenue | 570 us-gaap_BrokerageCommissionsRevenue
Securities gains (losses) | 144 us-gaap_GainLossOnSaleOfSecuritiesNet | (60)us-gaap_GainLossOnSaleOfSecuritiesNet
Other noninterest income | 800 us-gaap_NoninterestIncomeOtherOperatingIncome | 672 us-gaap_NoninterestIncomeOtherOperatingIncome
Total noninterest income | 10,736 us-gaap_NoninterestIncome | 10,065 us-gaap_NoninterestIncome
Noninterest expense: |  |
Officer salaries and employee benefits | 2,972 us-gaap_OfficersCompensation | 2,838 us-gaap_OfficersCompensation
Other salaries and employee benefits | 10,673 us-gaap_SalariesAndWages | 10,579 us-gaap_SalariesAndWages
Occupancy, net | 2,087 us-gaap_OccupancyNet | 2,164 us-gaap_OccupancyNet
Equipment | 777 us-gaap_EquipmentExpense | 900 us-gaap_EquipmentExpense
Data processing | 1,932 us-gaap_InformationTechnologyAndDataProcessing | 1,925 us-gaap_InformationTechnologyAndDataProcessing
Bank franchise tax | 1,268 us-gaap_TaxesOther | 1,209 us-gaap_TaxesOther
Legal fees | 573 us-gaap_LegalFees | 698 us-gaap_LegalFees
Professional fees | 425 us-gaap_ProfessionalFees | 415 us-gaap_ProfessionalFees
FDIC insurance | 606 us-gaap_FederalDepositInsuranceCorporationPremiumExpense | 649 us-gaap_FederalDepositInsuranceCorporationPremiumExpense
Other real estate owned provision and expense | 484 us-gaap_OtherRevenueExpenseFromRealEstateOperations | 1,505 us-gaap_OtherRevenueExpenseFromRealEstateOperations
Repossession expense | 344 us-gaap_ForeclosedRealEstateExpense | 319 us-gaap_ForeclosedRealEstateExpense
Other noninterest expense | 3,677 us-gaap_OtherNoninterestExpense | 3,660 us-gaap_OtherNoninterestExpense
Total noninterest expense | 25,818 us-gaap_NoninterestExpense | 26,861 us-gaap_NoninterestExpense
Income before income taxes | 15,922 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | 14,609 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
Income taxes | 4,984 us-gaap_IncomeTaxExpenseBenefit | 4,469 us-gaap_IncomeTaxExpenseBenefit
Net income | 10,938 us-gaap_NetIncomeLoss | 10,140 us-gaap_NetIncomeLoss
Unrealized holding gains on securities available-for-sale: |  |
Unrealized holding gains arising during the period | 5,447 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax | 6,080 us-gaap_OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
Less: Reclassification adjustments for realized gains (losses) included in net income | 144 us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax | (60)us-gaap_OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
Tax expense | 1,856 us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent | 2,149 us-gaap_OtherComprehensiveIncomeAvailableforsaleSecuritiesTaxPortionAttributableToParent
Other comprehensive income, net of tax | 3,447 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | 3,991 us-gaap_OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Comprehensive income | $ 14,385 us-gaap_ComprehensiveIncomeNetOfTax | $ 14,131 us-gaap_ComprehensiveIncomeNetOfTax
Basic earnings per share (in dollars per share) | $ 0.63 us-gaap_EarningsPerShareBasic | $ 0.59 us-gaap_EarningsPerShareBasic
Diluted earnings per share (in dollars per share) | $ 0.63 us-gaap_EarningsPerShareDiluted | $ 0.58 us-gaap_EarningsPerShareDiluted
Weighted average shares outstanding-basic (in shares) | 17,400 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | 17,308 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic
Weighted average shares outstanding-diluted (in shares) | 17,451 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | 17,403 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding
Dividends declared per share (in dollars per share) | $ 0.300 us-gaap_CommonStockDividendsPerShareDeclared | $ 0.291 us-gaap_CommonStockDividendsPerShareDeclared

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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + 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) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of commission revenue from buying and selling securities on behalf of customers. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 05 -Paragraph 3 -URI http://asc.fasb.org/extlink&oid=35709949&loc=d3e40544-110947 Reference 2: 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),(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Aggregate dividends declared during the period for each share of common stock outstanding. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Article 3 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition Amount after tax of increase (decrease) in equity from transactions and other events and circumstances from net income and other comprehensive income, attributable to parent entity. Excludes changes in equity resulting from investments by owners and distributions to owners. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Other Comprehensive Income -URI http://asc.fasb.org/extlink&oid=6519514 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Comprehensive Income -URI http://asc.fasb.org/extlink&oid=35737396 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section 45 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=36458714&loc=d3e557-108580 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Net Income -URI http://asc.fasb.org/extlink&oid=6518256 + Details
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- Definition The amount of net income (loss) for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=7655603&loc=d3e1252-109256 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.21) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 18 -Article 7 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 20 -Article 5 Reference 5: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 21 -Article 9 + 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 may also include furniture expenses. + References No definition available. + Details
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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 SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 Reference 2: 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + 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 SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Subparagraph h -Article 9 Reference 3: 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 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 3 -Article 7 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=31042434&loc=d3e3602-108585 Reference 2: 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 3: 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(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition Sum of operating profit and nonoperating income or expense before Income or Loss from equity method investments, income taxes, extraordinary items, and noncontrolling interest. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)(1)(i)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08.(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 08 -Paragraph h -Article 4 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Glossary Income Tax Expense (or Benefit) -URI http://asc.fasb.org/extlink&oid=6515339 Reference 4: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a),(b) -URI http://asc.fasb.org/extlink&oid=6907707&loc=d3e32639-109319 + Details
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- Definition The amount of interest and fee income earned from loans held-for-sale, including mortgage loans, and interest earned from direct financing and sales-type leases held-for-sale. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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