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v3.7.0.1

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Interest and fees on loans: |  |  |  |
Taxable | $ 15,945 | $ 14,760 | $ 31,486 | $ 29,106
Tax-exempt | 795 | 780 | 1,521 | 1,531
Interest and dividends on investment securities: |  |  |  |
Taxable | 719 | 617 | 1,416 | 1,304
Tax-exempt | 752 | 875 | 1,546 | 1,750
Dividends | 12 | 11 | 24 | 21
Interest on interest-bearing deposits in other banks | 38 | 15 | 67 | 32
Total interest income | 18,261 | 17,058 | 36,060 | 33,744
Interest expense: |  |  |  |
Interest on deposits | 1,529 | 1,322 | 2,963 | 2,605
Interest on short-term borrowings | 248 | 89 | 422 | 166
Interest on long-term debt | 349 | 354 | 697 | 714
Total interest expense | 2,126 | 1,765 | 4,082 | 3,485
Net interest income | 16,135 | 15,293 | 31,978 | 30,259
Provision for loan losses | 1,200 | 1,200 | 2,400 | 2,400
Net interest income after provision for loan losses | 14,935 | 14,093 | 29,578 | 27,859
Noninterest income: |  |  |  |
Service charges, fees and commissions | 1,682 | 1,527 | 3,254 | 2,971
Merchant services income | 1,178 | 1,038 | 2,193 | 1,952
Commission and fees on fiduciary activities | 494 | 474 | 1,002 | 956
Wealth management income | 348 | 296 | 667 | 708
Mortgage banking income | 204 | 195 | 383 | 399
Life insurance investment income | 195 | 202 | 384 | 395
Net gain on sale of investment securities available-for-sale |  | 381 |  | 623
Net gain on sale of merchant services business | 2,278 |  | 2,278 |
Total noninterest income | 6,379 | 4,113 | 10,161 | 8,004
Noninterest expense: |  |  |  |
Salaries and employee benefits expense | 7,026 | 5,904 | 13,301 | 11,236
Net occupancy and equipment expense | 2,450 | 2,245 | 4,844 | 4,682
Merchant services expense | 1,033 | 748 | 1,763 | 1,380
Amortization of intangible assets | 258 | 297 | 526 | 602
Other expenses | 3,235 | 2,919 | 5,924 | 5,831
Total noninterest expense | 14,002 | 12,113 | 26,358 | 23,731
Income before income taxes | 7,312 | 6,093 | 13,381 | 12,132
Income tax expense | 1,653 | 1,238 | 2,922 | 2,395
Net income | 5,659 | 4,855 | 10,459 | 9,737
Other comprehensive income: |  |  |  |
Unrealized gain on investment securities available-for-sale | 1,184 | 1,128 | 1,457 | 2,123
Reclassification adjustment for net gain on sales included in net income |  | (381) |  | (623)
Other comprehensive income | 1,184 | 747 | 1,457 | 1,500
Income tax related to other comprehensive loss | 415 | 261 | 510 | 525
Other comprehensive income, net of income taxes | 769 | 486 | 947 | 975
Comprehensive income | $ 6,428 | $ 5,341 | $ 11,406 | $ 10,712
Net income: |  |  |  |
Basic | $ 0.76 | $ 0.66 | $ 1.41 | $ 1.32
Diluted | $ 0.76 | $ 0.66 | $ 1.41 | $ 1.32
Average common shares outstanding: |  |  |  |
Basic | 7,396,163 | 7,395,127 | 7,395,158 | 7,399,318
Diluted | 7,396,163 | 7,395,127 | 7,395,158 | 7,399,318
Dividends declared | $ 0.31 | $ 0.31 | $ 0.62 | $ 0.62

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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + 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 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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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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