XML 15 R4.htm IDEA: XBRL DOCUMENT v3.5.0.2
Consolidated Statements Of Income - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2016
Jun. 30, 2015
Jun. 30, 2016
Jun. 30, 2015
Interest and dividend income:        
Interest and fees on loans $ 10,249 $ 9,645 $ 20,332 $ 19,322
Interest on securities 3,900 3,732 7,805 7,494
Dividend on FHLB stock 205 95 381 189
Total interest and dividend income 14,354 13,472 28,518 27,005
Interest expense:        
Deposits 1,599 1,460 3,176 2,913
Short-term borrowings 532 253 982 492
Long-term debt 841 873 1,642 1,716
Total interest expense 2,972 2,586 5,800 5,121
Net interest income 11,382 10,886 22,718 21,884
Provision for loan losses 150 400 615 895
Net interest income after provision for loan losses 11,232 10,486 22,103 20,989
Non-interest income:        
Trust and other financial services 955 985 1,903 1,930
Service charges on deposit accounts 252 255 463 453
Debit card income 430 402 830 768
Net securities gains 1,699 587 3,135 1,206
Other operating income 278 274 611 488
Total non-interest income 3,614 2,503 6,942 4,845
Non-interest expense:        
Salaries and employee benefits 4,799 4,269 9,816 8,621
Occupancy expense 594 567 1,163 1,147
Furniture and equipment expense 558 580 1,147 1,145
Debit card expenses 120 112 237 208
FDIC insurance assessments 218 210 435 411
Other operating expense 2,442 1,863 3,930 3,402
Total non-interest expense 8,731 7,601 16,728 14,934
Income before income taxes 6,115 5,388 12,317 10,900
Income taxes 1,804 1,515 3,600 3,146
Net income $ 4,311 $ 3,873 $ 8,717 $ 7,754
Per Common Share Data:        
Basic earnings per share $ 0.72 $ 0.65 $ 1.45 $ 1.30
Diluted earnings per share $ 0.71 $ 0.64 $ 1.43 $ 1.28