XML 39 R27.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summary of quarterly financial information (unaudited)
12 Months Ended
Dec. 31, 2016
Summary of quarterly financial information (unaudited)  
Summary of quarterly financial information (unaudited)

20. Summary of quarterly financial information (unaudited):

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2016

 

Quarter Ended

 

March 31 

 

June 30 

 

Sept. 30 

 

Dec. 31 

 

Interest income

    

$

16,686

    

$

17,058

    

$

17,525

    

$

17,715

 

Interest expense

 

 

1,720

 

 

1,765

 

 

1,825

 

 

1,941

 

Net interest income

 

 

14,966

 

 

15,293

 

 

15,700

 

 

15,774

 

Provision for loan losses

 

 

1,200

 

 

1,200

 

 

1,200

 

 

1,400

 

Net interest income after provision for loan losses

 

 

13,766

 

 

14,093

 

 

14,500

 

 

14,374

 

Noninterest income

 

 

3,891

 

 

4,113

 

 

4,025

 

 

3,859

 

Noninterest expense

 

 

11,618

 

 

12,113

 

 

12,017

 

 

12,282

 

Income before income taxes

 

 

6,039

 

 

6,093

 

 

6,508

 

 

5,951

 

Income tax expense

 

 

1,157

 

 

1,238

 

 

1,390

 

 

1,223

 

Net income

 

$

4,882

 

$

4,855

 

$

5,118

 

$

4,728

 

Per share data:

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

$

0.66

 

$

0.66

 

$

0.69

 

$

0.64

 

Cash dividends declared

 

$

0.31

 

$

0.31

 

$

0.31

 

$

0.31

 

Average common shares outstanding

 

 

7,403,510

 

 

7,395,127

 

 

7,394,143

 

 

7,394,143

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

2015

 

Quarter Ended

 

March 31 

 

June 30 

 

Sept. 30 

 

Dec. 31 

 

Interest income

    

$

15,628

    

$

15,638

    

$

15,598

    

$

16,177

 

Interest expense

 

 

1,535

 

 

1,448

 

 

1,485

 

 

1,569

 

Net interest income

 

 

14,093

 

 

14,190

 

 

14,113

 

 

14,608

 

Provision for loan losses

 

 

750

 

 

750

 

 

900

 

 

1,300

 

Net interest income after provision for loan losses

 

 

13,343

 

 

13,440

 

 

13,213

 

 

13,308

 

Noninterest income

 

 

4,309

 

 

3,626

 

 

4,015

 

 

3,769

 

Noninterest expense

 

 

11,094

 

 

11,511

 

 

11,706

 

 

12,468

 

Income before income taxes

 

 

6,558

 

 

5,555

 

 

5,522

 

 

4,609

 

Income tax expense

 

 

1,514

 

 

1,124

 

 

1,113

 

 

770

 

Net income

 

$

5,044

 

$

4,431

 

$

4,409

 

$

3,839

 

Per share data:

 

 

 

 

 

 

 

 

 

 

 

 

 

Net income

 

$

0.67

 

$

0.59

 

$

0.58

 

$

0.52

 

Cash dividends declared

 

$

0.31

 

$

0.31

 

$

0.31

 

$

0.31

 

Average common shares outstanding

 

 

7,548,358

 

 

7,546,198

 

 

7,536,824

 

 

7,435,440