XML 74 R59.htm IDEA: XBRL DOCUMENT
v3.6.0.2

UNAUDITED QUARTERLY FINANCIAL INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract] |
Schedule of unaudited quarterly financial information |
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Full Year
| (Dollars in thousands, except per share data)
2016 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total interest income | $ | 41,249 |  |  | $ | 41,870 |  |  | $ | 41,765 |  |  | $ | 42,255 |  |  | $ | 167,139 |
Total interest expense | 2,038 |  |  | 2,261 |  |  | 2,339 |  |  | 2,551 |  |  | 9,189 |
Net interest income | 39,211 |  |  | 39,609 |  |  | 39,426 |  |  | 39,704 |  |  | 157,950 |
Provision (credit) for loan and lease losses | (747 | ) |  | (1,382 | ) |  | (743 | ) |  | (2,645 | ) |  | (5,517 | )
Net interest income after provision (credit) for loan and lease losses | 39,958 |  |  | 40,991 |  |  | 40,169 |  |  | 42,349 |  |  | 163,467 |
Income before income taxes | 17,248 |  |  | 18,468 |  |  | 17,858 |  |  | 18,646 |  |  | 72,220 |
Net income | 11,181 |  |  | 12,137 |  |  | 11,466 |  |  | 12,208 |  |  | 46,992 |
Basic earnings per share | $ | 0.36 |  |  | $ | 0.39 |  |  | $ | 0.37 |  |  | $ | 0.40 |  |  | $ | 1.52 |
Diluted earnings per share | 0.35 |  |  | 0.39 |  |  | 0.37 |  |  | 0.39 |  |  | 1.50 |
| First Quarter |  | Second Quarter |  | Third Quarter |  | Fourth Quarter |  | Full Year
| (Dollars in thousands, except per share data)
2015 |  |  |  |  |  |  |  |  |  |  |  |  |  |
Total interest income | $ | 37,781 |  |  | $ | 38,896 |  |  | $ | 39,442 |  |  | $ | 39,916 |  |  | $ | 156,035 |
Total interest expense | 1,546 |  |  | 1,602 |  |  | 1,637 |  |  | 1,722 |  |  | 6,507 |
Net interest income | 36,235 |  |  | 37,294 |  |  | 37,805 |  |  | 38,194 |  |  | 149,528 |
Provision (credit) for loan and lease losses | (2,747 | ) |  | (7,319 | ) |  | (3,647 | ) |  | (1,958 | ) |  | (15,671 | )
Net interest income after provision (credit) for loan and lease losses | 38,982 |  |  | 44,613 |  |  | 41,452 |  |  | 40,152 |  |  | 165,199 |
Investment securities gains (losses) | — |  |  | (1,866 | ) |  | — |  |  | — |  |  | (1,866 | )
Income before income taxes | 16,154 |  |  | 20,279 |  |  | 19,106 |  |  | 17,417 |  |  | 72,956 |
Net income | 10,395 |  |  | 12,335 |  |  | 12,206 |  |  | 10,932 |  |  | 45,868 |
Basic earnings per share | $ | 0.30 |  |  | $ | 0.39 |  |  | $ | 0.39 |  |  | $ | 0.35 |  |  | $ | 1.42 |
Diluted earnings per share | 0.29 |  |  | 0.39 |  |  | 0.38 |  |  | 0.34 |  |  | 1.40 |

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 Tabular disclosure of the quarterly financial data in the annual financial statements. The disclosure includes financial information for each fiscal quarter for the current and previous year, including revenues, gross profit, income (loss) before extraordinary items and cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=51825399&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration