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v3.2.0.727

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2015 | Jun. 30, 2014 | Jun. 30, 2015 | Jun. 30, 2014
Interest and fees on loans: |  |  |  |
Taxable | $ 13,391 | $ 13,159 | $ 26,731 | $ 27,159
Tax-exempt | 570 | 507 | 1,129 | 1,142
Interest and dividends on investment securities: |  |  |  |
Taxable | 816 | 942 | 1,716 | 1,870
Tax-exempt | 835 | 817 | 1,640 | 1,646
Dividends | 6 | 14 | 15 | 30
Interest on interest-bearing deposits in other banks | 15 | 9 | 26 | 19
Interest on federal funds sold | 5 | 34 | 9 | 48
Total interest income | 15,638 | 15,482 | 31,266 | 31,914
Interest expense: |  |  |  |
Interest on deposits | 1,192 | 1,414 | 2,460 | 2,771
Interest on short-term borrowings | 4 | 24 | 12 | 58
Interest on long-term debt | 252 | 289 | 511 | 585
Total interest expense | 1,448 | 1,727 | 2,983 | 3,414
Net interest income | 14,190 | 13,755 | 28,283 | 28,500
Provision for loan losses | 750 | 1,201 | 1,500 | 2,058
Net interest income after provision for loan losses | 13,440 | 12,554 | 26,783 | 26,442
Noninterest income: |  |  |  |
Service charges, fees and commissions | 1,542 | 1,557 | 3,154 | 3,181
Merchant services income | 963 | 888 | 1,753 | 1,782
Commission and fees on fiduciary activities | 487 | 548 | 946 | 1,115
Wealth management income | 198 | 165 | 403 | 352
Mortgage banking income | 248 | 193 | 470 | 292
Life insurance investment income | 188 | 267 | 377 | 456
Net gain on sale of investment securities available-for-sale |  | 160 | 832 | 160
Total noninterest income | 3,626 | 3,778 | 7,935 | 7,338
Noninterest expense: |  |  |  |
Salaries and employee benefits expense | 5,613 | 4,961 | 10,846 | 10,129
Net occupancy and equipment expense | 2,149 | 2,327 | 4,617 | 4,060
Merchant services expense | 650 | 495 | 1,183 | 1,060
Amortization of intangible assets | 295 | 333 | 600 | 676
Acquisition related expense |  | 1,008 |  | 1,616
Other expenses | 2,804 | 3,115 | 5,359 | 5,985
Total noninterest expense | 11,511 | 12,239 | 22,605 | 23,526
Income before income taxes | 5,555 | 4,093 | 12,113 | 10,254
Income tax expense | 1,124 | 762 | 2,638 | 2,225
Net income | 4,431 | 3,331 | 9,475 | 8,029
Other comprehensive income (loss): |  |  |  |
Unrealized gain (loss) on investment securities available-for-sale | (1,459) | 1,242 | (692) | 3,636
Reclassification adjustment for net gain on sales included in net income |  | (160) | (832) | (160)
Other comprehensive income (loss) | (1,459) | 1,082 | (1,524) | 3,476
Income tax expense (benefit) related to other comprehensive income (loss) | (510) | 378 | (533) | 1,216
Other comprehensive income (loss), net of income taxes | (949) | 704 | (991) | 2,260
Comprehensive income | $ 3,482 | $ 4,035 | $ 8,484 | $ 10,289
Net income: |  |  |  |
Basic | $ 0.59 | $ 0.44 | $ 1.26 | $ 1.06
Diluted | $ 0.59 | $ 0.44 | $ 1.26 | $ 1.06
Average common shares outstanding: |  |  |  |
Basic | 7,546,198 | 7,548,358 | 7,547,272 | 7,549,300
Diluted | 7,546,198 | 7,570,883 | 7,547,272 | 7,575,655
Dividends declared | $ 0.31 | $ 0.31 | $ 0.62 | $ 0.62

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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 + Details
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