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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 | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest income: |  |  |  |
Interest and fees on loans, including loans held for sale | $ 39,420 | $ 36,288 | $ 113,788 | $ 104,643
Interest and dividends on securities |  |  |  |
Taxable | 2,422 | 2,198 | 7,314 | 6,458
Tax exempt | 699 | 741 | 2,102 | 2,211
Interest and dividends on Federal Reserve Bank and Federal Home Loan Bank stock | 341 | 308 | 1,002 | 867
Interest on Federal Reserve Bank deposits | 659 | 240 | 1,811 | 695
Other, including interest on federal funds sold | 66 | 69 | 195 | 149
Total interest income | 43,607 | 39,844 | 126,212 | 115,023
Interest expense: |  |  |  |
Interest on deposits | 6,051 | 3,754 | 16,508 | 9,876
Interest on repurchase agreements | 818 | 466 | 2,176 | 1,215
Interest on advances from Federal Home Loan Bank | 3 | 226 | 7 | 394
Interest on long-term debt | 599 | 428 | 1,646 | 1,238
Total interest expense | 7,471 | 4,874 | 20,337 | 12,723
Net interest income | 36,136 | 34,970 | 105,875 | 102,300
Provision for loan losses | 1,543 | 666 | 4,418 | 4,659
Net interest income after provision for loan losses | 34,593 | 34,304 | 101,457 | 97,641
Noninterest income: |  |  |  |
Service charges on deposit accounts | 6,671 | 6,499 | 19,372 | 18,658
Gains on sales of loans, net | 319 | 390 | 902 | 897
Trust and wealth management income | 2,836 | 2,534 | 8,650 | 7,769
Loan related fees | 1,022 | 792 | 3,085 | 2,570
Bank owned life insurance | 555 | 583 | 3,112 | 1,633
Brokerage revenue | 331 | 297 | 1,054 | 1,032
Securities gains (losses) | (2) | 48 | (288) | 58
Other noninterest income | 931 | 1,059 | 3,826 | 3,475
Total noninterest income | 12,663 | 12,202 | 39,713 | 36,092
Noninterest expense: |  |  |  |
Officer salaries and employee benefits | 3,475 | 2,933 | 9,909 | 8,860
Other salaries and employee benefits | 11,789 | 11,146 | 36,396 | 34,187
Occupancy, net | 2,019 | 2,043 | 6,178 | 6,042
Equipment | 725 | 741 | 2,169 | 2,275
Data processing | 1,695 | 1,772 | 4,965 | 5,318
Bank franchise tax | 1,618 | 1,205 | 4,896 | 4,246
Legal fees | 373 | 429 | 1,275 | 1,256
Professional fees | 507 | 478 | 1,504 | 1,525
Advertising and marketing | 744 | 705 | 2,352 | 2,098
FDIC insurance | 314 | 316 | 907 | 923
Other real estate owned provision and expense | 1,094 | 1,313 | 3,348 | 4,056
Repossession expense | 246 | 269 | 959 | 697
Amortization of limited partnership investments | 609 | 605 | 1,825 | 1,814
Other noninterest expense | 2,898 | 2,977 | 12,543 | 8,845
Total noninterest expense | 28,106 | 26,932 | 89,226 | 82,142
Income before income taxes | 19,150 | 19,574 | 51,944 | 51,591
Income taxes | 3,044 | 5,811 | 8,425 | 15,010
Net income | 16,106 | 13,763 | 43,519 | 36,581
Unrealized holding gains (losses) on securities available-for-sale: |  |  |  |
Unrealized holding gains (losses) arising during the period | (2,521) | (522) | (9,830) | 2,223
Less: Reclassification adjustments for realized gains (losses) included in net income | (2) | 48 | 149 | 58
Tax expense (benefit) | (529) | (199) | (2,096) | 758
Unrealized holding gains (losses) on securities available-for-sale, net of tax | (1,990) | (371) | (7,883) | 1,407
Implementation of ASU 2016-01 | 0 | 0 | 507 | 0
Other comprehensive income (loss), net of tax | (1,990) | (371) | (7,376) | 1,407
Comprehensive income | $ 14,116 | $ 13,392 | $ 36,143 | $ 37,988
Basic earnings per share (in dollars per share) | $ 0.91 | $ 0.78 | $ 2.46 | $ 2.08
Diluted earnings per share (in dollars per share) | $ 0.91 | $ 0.78 | $ 2.46 | $ 2.07
Weighted average shares outstanding-basic (in shares) | 17,691 | 17,633 | 17,683 | 17,625
Weighted average shares outstanding-diluted (in shares) | 17,710 | 17,653 | 17,700 | 17,645
Dividends declared per share (in dollars per share) | $ 0.36 | $ 0.33 | $ 1.02 | $ 0.97

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