SUPPLEMENTARY FINANCIAL INFORMATION (Tables)

12 Months Ended

Dec. 31, 2015

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