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v3.10.0.1

Condensed Consolidated Statements of Income and Comprehensive Income (unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Interest income: |  |  |  |
Interest and fees on loans, including loans held for sale | $ 37,791 | $ 34,880 | $ 74,368 | $ 68,355
Interest and dividends on securities |  |  |  |
Taxable | 2,422 | 2,230 | 4,892 | 4,260
Tax exempt | 706 | 721 | 1,403 | 1,470
Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock | 328 | 283 | 661 | 559
Interest on Federal Reserve Bank deposits | 713 | 239 | 1,152 | 455
Other, including interest on federal funds sold | 65 | 58 | 129 | 80
Total interest income | 42,025 | 38,411 | 82,605 | 75,179
Interest expense: |  |  |  |
Interest on deposits | 5,585 | 3,181 | 10,457 | 6,122
Interest on repurchase agreements | 723 | 411 | 1,358 | 749
Interest on advances from Federal Home Loan Bank | 2 | 165 | 4 | 168
Interest on long-term debt | 567 | 414 | 1,047 | 810
Total interest expense | 6,877 | 4,171 | 12,866 | 7,849
Net interest income | 35,148 | 34,240 | 69,739 | 67,330
Provision for loan losses | 1,929 | 2,764 | 2,875 | 3,993
Net interest income after provision for loan losses | 33,219 | 31,476 | 66,864 | 63,337
Noninterest income: |  |  |  |
Service charges on deposit accounts | 6,480 | 6,199 | 12,701 | 12,159
Gains on sales of loans, net | 304 | 251 | 583 | 507
Trust and wealth management income | 2,856 | 2,649 | 5,814 | 5,235
Loan related fees | 919 | 773 | 2,063 | 1,778
Bank owned life insurance | 793 | 526 | 2,557 | 1,050
Brokerage revenue | 440 | 423 | 723 | 735
Securities gains (losses) | 2 | 18 | (286) | 10
Other noninterest income | 1,946 | 1,472 | 2,895 | 2,416
Total noninterest income | 13,740 | 12,311 | 27,050 | 23,890
Noninterest expense: |  |  |  |
Officer salaries and employee benefits | 3,220 | 2,663 | 6,434 | 5,927
Other salaries and employee benefits | 12,202 | 11,381 | 24,607 | 23,041
Occupancy, net | 2,043 | 1,972 | 4,159 | 3,999
Equipment | 727 | 748 | 1,444 | 1,534
Data processing | 1,634 | 1,757 | 3,270 | 3,546
Bank franchise tax | 1,577 | 1,521 | 3,278 | 3,041
Legal fees | 428 | 385 | 902 | 827
Professional fees | 495 | 551 | 997 | 1,047
Advertising and marketing | 876 | 708 | 1,608 | 1,393
FDIC insurance | 279 | 315 | 593 | 607
Other real estate owned provision and expense | 1,315 | 1,827 | 2,254 | 2,743
Repossession expense | 304 | 227 | 713 | 428
Amortization of limited partnership investments | 716 | 604 | 1,216 | 1,209
Other noninterest expense | 6,623 | 2,907 | 9,645 | 5,868
Total noninterest expense | 32,439 | 27,566 | 61,120 | 55,210
Income before income taxes | 14,520 | 16,221 | 32,794 | 32,017
Income taxes | 2,921 | 4,680 | 5,381 | 9,199
Net income | 11,599 | 11,541 | 27,413 | 22,818
Unrealized holding gains (losses) on securities available-for-sale: |  |  |  |
Unrealized holding gains (losses) arising during the period | (1,811) | 1,630 | (7,309) | 2,745
Less: Reclassification adjustments for realized gains included in net income | 2 | 18 | 151 | 10
Tax expense (benefit) | (381) | 564 | (1,567) | 957
Unrealized holding gains (losses) on securities available-for-sale, net of tax | (1,432) | 1,048 | (5,893) | 1,778
Implementation of ASU 2016-01 | 0 | 0 | 507 | 0
Other comprehensive income (loss), net of tax | (1,432) | 1,048 | (5,386) | 1,778
Comprehensive income | $ 10,167 | $ 12,589 | $ 22,027 | $ 24,596
Basic earnings per share (in dollars per share) | $ 0.66 | $ 0.65 | $ 1.55 | $ 1.29
Diluted earnings per share (in dollars per share) | $ 0.66 | $ 0.65 | $ 1.55 | $ 1.29
Weighted average shares outstanding-basic (in shares) | 17,687 | 17,626 | 17,679 | 17,621
Weighted average shares outstanding-diluted (in shares) | 17,703 | 17,645 | 17,695 | 17,641
Dividends declared per share (in dollars per share) | $ 0.33 | $ 0.32 | $ 0.66 | $ 0.64

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