XML 44 R28.htm IDEA: XBRL DOCUMENT
v3.10.0.1

SUPPLEMENTARY FINANCIAL INFORMATION | 12 Months Ended
--- | ---
Dec. 31, 2018
Supplemental Income Statement Elements [Abstract] |
SUPPLEMENTARY FINANCIAL INFORMATION | Note 20 SUPPLEMENTARY FINANCIAL INFORMATION (Unaudited)
|  | First |  | Second |  | Third |  | Fourth |  |  |  |  |
(In thousands except per share data) |  | Quarter |  | Quarter |  | Quarter |  | Quarter |  |  | YTD
2018 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fee revenue and other income |  | $ | 25,374 |  | $ | 25,640 |  | $ | 26,435 |  | $ | 26,627 |  |  | $ | 104,076 |
Interest income |  |  | 11,288 |  |  | 11,513 |  |  | 12,215 |  |  | 12,910 |  |  |  | 47,926 |
Interest expense |  |  | 679 |  |  | 794 |  |  | 1,029 |  |  | 1,234 |  |  |  | 3,736 |
Net interest income |  |  | 10,609 |  |  | 10,719 |  |  | 11,186 |  |  | 11,676 |  |  |  | 44,190 |
Provision for loan losses |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | — |
Operating expense |  |  | 26,182 |  |  | 27,463 |  |  | 28,530 |  |  | 29,744 |  |  |  | 111,919 |
Income tax expense |  |  | 1,709 |  |  | 1,387 |  |  | 1,481 |  |  | 1,502 |  |  |  | 6,079 |
Net income |  | $ | 8,092 |  | $ | 7,509 |  | $ | 7,610 |  | $ | 7,057 |  |  | $ | 30,268 |
Net income per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings per share |  | $ | .55 |  | $ | .51 |  | $ | .52 |  | $ | .48 |  |  | $ | 2.06 |
Diluted earnings per share |  |  | .54 |  |  | .50 |  |  | .51 |  |  | .47 |  |  |  | 2.03 |
2017 |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Fee revenue and other income |  | $ | 22,771 |  | $ | 23,800 |  | $ | 24,207 |  | $ | 24,734 |  |  | $ | 95,512 |
Interest income |  |  | 9,999 |  |  | 10,332 |  |  | 10,665 |  |  | 10,981 |  |  |  | 41,977 |
Interest expense |  |  | 480 |  |  | 470 |  |  | 571 |  |  | 666 |  |  |  | 2,187 |
Net interest income |  |  | 9,519 |  |  | 9,862 |  |  | 10,094 |  |  | 10,315 |  |  |  | 39,790 |
Provision for loan losses |  |  | — |  |  | — |  |  | — |  |  | — |  |  |  | — |
Operating expense |  |  | 24,318 |  |  | 24,901 |  |  | 25,042 |  |  | 26,142 |  |  |  | 100,403 |
Income tax expense |  |  | 1,665 |  |  | 2,248 |  |  | 2,396 |  |  | 3,576 | (1) |  |  | 9,885 | (1)
Net income |  | $ | 6,307 |  | $ | 6,513 |  | $ | 6,863 |  | $ | 5,331 |  |  | $ | 25,014 |
Net income per share: |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings per share |  | $ | .43 |  | $ | .44 |  | $ | .47 |  | $ | .36 |  |  | $ | 1.70 |
Diluted earnings per share |  |  | .42 |  |  | .44 |  |  | .46 |  |  | .36 |  |  |  | 1.68 |
(1) | Includes one-time, non-cash TCJA charge of $1,824,000

X
- Definition The entire disclosures of supplemental information, including descriptions and amounts, related to the balance sheet, income statement, and/or cash flow statement. + References No definition available. + Details
Name: | us-gaap_AdditionalFinancialInformationDisclosureTextBlock
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