XML 59 R43.htm IDEA: XBRL DOCUMENT
v3.3.1.900

SUPPLEMENTARY FINANCIAL INFORMATION (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2015
SUPPLEMENTARY FINANCIAL INFORMATION [Abstract] |
Schedule of Quarterly Financial Information | SUPPLEMENTARY FINANCIAL INFORMATION (Unaudited)
|  |  | First |  | Second |  | Third |  | Fourth |  |
(In thousands except per share data) |  |  | Quarter |  | Quarter |  | Quarter |  | Quarter |  | YTD
2015 |  |  |  |  |  |  |  |  |  |  |
Fee revenue and other income |  |  | $ | 20,832 |  |  | $ | 20,838 |  |  | $ | 21,514 |  |  | $ | 20,184 |  |  | $ | 83,368 |
Interest income |  |  |  | 9,552 |  |  |  | 9,803 |  |  |  | 9,581 |  |  |  | 9,774 |  |  |  | 38,710 |
Interest expense |  |  |  | 591 |  |  |  | 521 |  |  |  | 498 |  |  |  | 501 |  |  |  | 2,111 |
Net interest income |  |  |  | 8,961 |  |  |  | 9,282 |  |  |  | 9,083 |  |  |  | 9,273 |  |  |  | 36,599 |
Provision for loan losses |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | (850 | ) |  |  | (850 | )
Operating expense |  |  |  | 22,308 |  |  |  | 22,640 |  |  |  | 22,634 |  |  |  | 22,201 |  |  |  | 89,783 |
Income tax expense |  |  |  | 1,946 |  |  |  | 1,932 |  |  |  | 2,083 |  |  |  | 2,017 |  |  |  | 7,978 |
Net income |  |  | $ | 5,539 |  |  | $ | 5,548 |  |  | $ | 5,880 |  |  | $ | 6,089 |  |  | $ | 23,056 |
Net income per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings per share |  |  | $ | .48 |  |  | $ | .49 |  |  | $ | .52 |  |  | $ | .54 |  |  | $ | 2.03 |
Diluted earnings per share |  |  |  | .48 |  |  |  | .48 |  |  |  | .51 |  |  |  | .53 |  |  |  | 2.00 |
2014 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fee revenue and other income |  |  | $ | 19,575 |  |  | $ | 19,952 |  |  | $ | 20,223 |  |  | $ | 20,157 |  |  | $ | 79,907 |
Interest income |  |  |  | 9,772 |  |  |  | 9,975 |  |  |  | 9,991 |  |  |  | 10,021 |  |  |  | 39,759 |
Interest expense |  |  |  | 625 |  |  |  | 628 |  |  |  | 604 |  |  |  | 603 |  |  |  | 2,460 |
Net interest income |  |  |  | 9,147 |  |  |  | 9,347 |  |  |  | 9,387 |  |  |  | 9,418 |  |  |  | 37,299 |
Provision for loan losses |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |  |  |  | — |
Operating expense |  |  |  | 21,025 |  |  |  | 21,306 |  |  |  | 21,196 |  |  |  | 21,887 |  |  |  | 85,414 |
Income tax expense |  |  |  | 1,886 |  |  |  | 1,958 |  |  |  | 2,013 |  |  |  | 1,902 |  |  |  | 7,759 |
Net income |  |  | $ | 5,811 |  |  | $ | 6,035 |  |  | $ | 6,401 |  |  | $ | 5,786 |  |  | $ | 24,033 |
Net income per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings per share |  |  | $ | .51 |  |  | $ | .52 |  |  | $ | .56 |  |  | $ | .50 |  |  | $ | 2.09 |
Diluted earnings per share |  |  |  | .50 |  |  |  | .52 |  |  |  | .55 |  |  |  | .49 |  |  |  | 2.06 |

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

X
- References No definition available. + Details
Name: | us-gaap_SupplementalIncomeStatementElementsAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration