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v3.5.0.2

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2016 | Jun. 30, 2015 | Jun. 30, 2016 | Jun. 30, 2015
Interest and dividend income: |  |  |  |
Interest and fees on loans | $ 40,645 | $ 36,915 | $ 79,712 | $ 73,949
Interest on securities | 2,886 | 2,979 | 5,903 | 6,853
Dividends on FRB and FHLB stock | 579 | 1,116 | 1,121 | 1,598
Interest on deposits in other banks | 49 | 40 | 97 | 88
Total interest and dividend income | 44,159 | 41,050 | 86,833 | 82,488
Interest expense: |  |  |  |
Interest on deposits | 3,684 | 3,802 | 7,410 | 7,582
Interest on subordinated debentures | 196 | 151 | 379 | 296
Interest on FHLB advances | 299 | 4 | 494 | 60
Total interest expense | 4,179 | 3,957 | 8,283 | 7,938
Net interest income before provision for loan losses | 39,980 | 37,093 | 78,550 | 74,550
Negative provision for loan losses | (1,515) | (2,403) | (3,040) | (4,076)
Net interest income after provision for loan losses | 41,495 | 39,496 | 81,590 | 78,626
Noninterest income: |  |  |  |
Service charges on deposit accounts | 2,898 | 3,169 | 5,899 | 6,380
Trade finance and other service charges and fees | 1,064 | 1,109 | 2,109 | 2,376
Gain on sales of Small Business Administration (SBA) loans | 1,774 | 1,573 | 2,632 | 3,257
Net gain on sales of securities | 0 | 1,912 | 0 | 4,096
Disposition gains on Purchased Credit Impaired (PCI) loans | 1,963 | 2,470 | 2,622 | 3,693
Other operating income | 1,674 | 900 | 3,072 | 2,181
Total noninterest income | 9,373 | 11,133 | 16,334 | 21,983
Noninterest expense: |  |  |  |
Salaries and employee benefits | 16,061 | 15,542 | 31,759 | 31,926
Occupancy and equipment | 3,938 | 4,224 | 7,434 | 8,527
Data processing | 1,454 | 1,335 | 2,889 | 3,467
Professional fees | 1,509 | 1,701 | 2,974 | 4,042
Supplies and communications | 709 | 928 | 1,445 | 1,758
Advertising and promotion | 1,094 | 1,046 | 1,616 | 1,569
OREO expense (income) | 183 | (13) | 648 | 404
Merger and integration costs | 0 | 136 | 0 | 1,747
Other operating expenses | 2,915 | 2,127 | 5,167 | 4,978
Total noninterest expense | 27,863 | 27,026 | 53,932 | 58,418
Income before income tax expense | 23,005 | 23,603 | 43,992 | 42,191
Income tax expense | 8,857 | 9,619 | 15,040 | 17,153
Net income | $ 14,148 | $ 13,984 | $ 28,952 | $ 25,038
Basic earnings per share (in usd per share) | $ 0.44 | $ 0.44 | $ 0.90 | $ 0.79
Diluted earnings per share (in usd per share) | $ 0.44 | $ 0.44 | $ 0.90 | $ 0.79
Weighted-average shares outstanding: |  |  |  |
Basic (shares) | 31,882,489 | 31,774,692 | 31,864,427 | 31,761,067
Diluted (shares) | 32,029,910 | 31,908,719 | 32,001,163 | 31,874,484

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- Definition The amount of net income (loss) for the period per each share of common stock or unit 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 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=65016374&loc=d3e4984-109258 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(19)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 Reference 4: 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=64863997&loc=d3e1252-109256 Reference 5: 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=63488584&loc=d3e20235-122688 Reference 6: 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(23)) -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 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 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 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 + Details
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- Definition The gains (losses) included in earning that represent the difference between the sale price and the carrying value of consumer loans. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + 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=66902209&loc=d3e3602-108585 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + 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 210.9-04.1-5) -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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- Definition Total aggregate amount of all noninterest expense. + 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 The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + 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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