XML 136 R121.htm IDEA: XBRL DOCUMENT v3.3.1.900
Note 26 - Parent Company Financial Information (Details) - Condensed Statements of Operations - USD ($)
$ in Thousands
 3 Months Ended 12 Months Ended
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2014
Sep. 30, 2014
Jun. 30, 2014
Mar. 31, 2014
Dec. 31, 2013
Sep. 30, 2013
Jun. 30, 2013
Mar. 31, 2013
Dec. 31, 2015
Dec. 31, 2014
Dec. 31, 2013
Expenses                              
Interest expense $ 4,735 $ 4,896 $ 4,873 $ 4,734 $ 4,275 $ 3,251 $ 2,739 $ 2,830 $ 2,938 $ 3,021 $ 3,121 $ 3,424 $ 19,238 $ 13,095 $ 12,504
Legal and professional                         3,729 3,439 2,969
Other                         15,636 10,510 12,354
Loss Before Income Tax (Benefit) and Equity in Undistributed Income of Subsidiaries 35,833 34,517 33,714 31,152 24,074 22,142 20,562 19,438 18,986 18,894 18,887 18,558 135,216 86,216 75,325
Income Tax Benefit 13,485 13,054 12,776 11,734 9,347 8,054 7,618 6,939 6,983 7,137 7,212 6,986 51,049 31,958 28,318
Net Income 22,348 21,463 20,938 19,418 14,727 14,088 12,944 12,499 12,003 11,757 11,675 11,572 84,167 54,258 47,007
Preferred Stock Dividends 62 180 179 180 180 151 142 141 141 142 142 141 601 614 566
Net Income Available to Common Shareholders $ 22,286 $ 21,283 $ 20,759 $ 19,238 $ 14,547 $ 13,937 $ 12,802 $ 12,358 $ 11,862 $ 11,615 $ 11,533 $ 11,431 83,566 53,644 46,441
Parent Company [Member]                              
Income                              
Other interest and dividends                         369 171 117
Total Income                         369 171 117
Expenses                              
Interest expense                         4,490 2,497 897
Legal and professional                         101 108 142
Directors’ compensation                         224 257 187
Other                         1,152 1,086 946
Total Expenses                         5,967 3,948 2,172
Loss Before Income Tax (Benefit) and Equity in Undistributed Income of Subsidiaries                         (5,598) (3,777) (2,055)
Income Tax Benefit                         (2,208) (1,490) (810)
Loss Before Equity in Undistributed Income of Subsidiaries                         (3,390) (2,287) (1,245)
Equity in Undistributed Income of Subsidiaries                         87,557 56,545 48,252
Net Income                         84,167 54,258 47,007
Preferred Stock Dividends                         601 614 566
Net Income Available to Common Shareholders                         $ 83,566 $ 53,644 $ 46,441