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CONSOLIDATED STATEMENTS OF INCOME (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2013 | Jun. 30, 2012 | Jun. 30, 2013 | Jun. 30, 2012
Fee Revenue and Other Income: |  |  |  |
Information services payment and processing revenue | $ 17,448 | $ 16,625 | $ 34,024 | $ 33,112
Bank service fees | 302 | 311 | 606 | 609
Gains on sales of securities | 1,684 | 1,168 | 3,137 | 2,134
Other | 133 | 133 | 265 | 265
Total fee revenue and other income | 19,567 | 18,237 | 38,032 | 36,120
Interest Income: |  |  |  |
Interest and fees on loans | 8,343 | 8,962 | 16,758 | 17,902
Interest and dividends on securities: |  |  |  |
Taxable | 18 | 13 | 29 | 23
Exempt from federal income taxes | 2,141 | 2,443 | 4,474 | 4,953
Interest on federal funds sold and other short-term investments | 121 | 112 | 218 | 241
Total interest income | 10,623 | 11,530 | 21,479 | 23,119
Interest Expense: |  |  |  |
Interest on deposits | 694 | 760 | 1,381 | 1,598
Net interest income | 9,929 | 10,770 | 20,098 | 21,521
Provision for loan losses | 300 | 600 | 500 | 800
Net interest income after provision for loan losses | 9,629 | 10,170 | 19,598 | 20,721
Total net revenue | 29,196 | 28,407 | 57,630 | 56,841
Operating Expense: |  |  |  |
Salaries and employee benefits | 16,280 | 15,498 | 32,538 | 31,059
Occupancy | 735 | 559 | 1,344 | 1,091
Equipment | 923 | 884 | 1,831 | 1,747
Amortization of intangible assets | 147 | 147 | 294 | 286
Other operating expense | 2,932 | 3,152 | 5,399 | 6,398
Total operating expense | 21,017 | 20,240 | 41,406 | 40,581
Income before income tax expense | 8,179 | 8,167 | 16,224 | 16,260
Income tax expense | 2,106 | 2,205 | 4,119 | 4,390
Net income | $ 6,073 | $ 5,962 | $ 12,105 | $ 11,870
Basic earnings per share | $ 0.53 | $ 0.53 | $ 1.06 | $ 1.05
Diluted earnings per share | $ 0.52 | $ 0.52 | $ 1.04 | $ 1.03

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- Definition Revenue earned from providing services relating to transportation invoice rating, payment, audit, accounting and transportation information to many of the nation's largest companies. + References No definition available. + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations 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=31042434&loc=d3e3602-108585 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=26713463&loc=d3e16323-109275 + Details
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- Definition Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 13 -Article 9 + 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 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 1 -Article 9 + Details
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- Definition Amount of expense related to loss from loan transactions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 04 -Paragraph 11 -Article 9 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of revenue recognized from goods sold, services rendered, insurance premiums, or other activities that constitute an earning process. Includes, but is not limited to, investment and interest income before deduction of interest expense when recognized as a component of revenue, and sales and trading gain (loss). + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.1) -URI http://asc.fasb.org/extlink&oid=26872669&loc=d3e20235-122688 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher SEC -Name Regulation S-X (SX) -Number 210 -Section 03 -Paragraph 1 -Article 5 + Details
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