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v3.8.0.1

Consolidated Statements of Income and Comprehensive Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2017 | Dec. 31, 2016 | Dec. 31, 2015
Interest and fees on loans: |  |  |
Taxable | $ 64,946 | $ 59,902 | $ 54,004
Tax-exempt | 3,163 | 3,031 | 2,351
Interest and dividends on investment securities: |  |  |
Taxable | 2,949 | 2,515 | 3,207
Tax-exempt | 2,999 | 3,438 | 3,385
Dividends | 52 | 48 | 35
Interest on interest-bearing deposits in other banks | 133 | 50 | 49
Interest on federal funds sold |  |  | 10
Total interest income | 74,242 | 68,984 | 63,041
Interest expense: |  |  |
Interest on deposits | 6,450 | 5,429 | 4,953
Interest on short-term borrowings | 900 | 402 | 53
Interest on long-term debt | 1,348 | 1,420 | 1,031
Total interest expense | 8,698 | 7,251 | 6,037
Net interest income | 65,544 | 61,733 | 57,004
Provision for loan losses | 4,800 | 5,000 | 3,700
Net interest income after provision for loan losses | 60,744 | 56,733 | 53,304
Noninterest income: |  |  |
Service charges, fees and commissions | 7,344 | 6,116 | 6,245
Merchant services income | 2,543 | 4,199 | 3,855
Commission and fees on fiduciary activities | 2,057 | 1,976 | 1,946
Wealth management income | 1,411 | 1,298 | 845
Mortgage banking income | 784 | 885 | 872
Life insurance investment income | 769 | 791 | 767
Net gain on sale of investment securities available-for-sale | 0 | 623 | 1,189
Net gain on sale of merchant services business | 2,278 |  |
Total noninterest income | 17,186 | 15,888 | 15,719
Noninterest expense: |  |  |
Salaries and employee benefits expense | 26,670 | 22,434 | 21,533
Net occupancy and equipment expense | 9,975 | 9,422 | 9,104
Merchant services expense | 1,808 | 2,993 | 2,643
Amortization of intangible assets | 1,034 | 1,186 | 1,195
Professional fees and outside services | 2,277 | 2,128 | 2,211
Donations | 1,188 | 1,006 | 740
Other expenses | 8,341 | 8,861 | 9,353
Total noninterest expense | 51,293 | 48,030 | 46,779
Income before income taxes | 26,637 | 24,591 | 22,244
Income tax expense | 8,180 | 5,008 | 4,521
Net income | 18,457 | 19,583 | 17,723
Other comprehensive loss: |  |  |
Unrealized loss on investment securities available-for-sale | (1,790) | (3,417) | (510)
Reclassification adjustment for net gain on sales included in net income |  | (623) | (1,189)
Change in benefit plan liabilities | 318 | 917 | (296)
Other comprehensive loss | (1,472) | (3,123) | (1,995)
Income tax | (515) | (1,093) | (699)
Other comprehensive loss, net of income taxes | (957) | (2,030) | (1,296)
Comprehensive income | $ 17,500 | $ 17,553 | $ 16,427
Net income: |  |  |
Basic | $ 2.50 | $ 2.65 | $ 2.36
Diluted | $ 2.50 | $ 2.65 | $ 2.36
Average common shares outstanding: |  |  |
Basic | 7,395,837 | 7,396,716 | 7,516,451
Diluted | 7,395,837 | 7,396,716 | 7,516,451
Dividends declared | $ 1.26 | $ 1.24 | $ 1.24

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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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