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v2.4.1.9

Consolidated Statements of Income (USD $) In Thousands, except Per Share data, unless otherwise specified | 3 Months Ended
--- | ---
Mar. 31, 2015 | Mar. 31, 2014
INTEREST AND DIVIDEND INCOME |  |  |  |
Interest and Fees on Loans | $ 13,650 us-gaap_InterestAndFeeIncomeLoansAndLeases |  | $ 12,774 us-gaap_InterestAndFeeIncomeLoansAndLeases |
Interest on Deposits at Banks | 21 us-gaap_InterestIncomeDomesticDeposits |  | 13 us-gaap_InterestIncomeDomesticDeposits |
Interest and Dividends on Investment Securities: |  |  |  |
Fully Taxable | 1,944 us-gaap_InterestIncomeSecuritiesTaxable |  | 2,008 us-gaap_InterestIncomeSecuritiesTaxable |
Exempt from Federal Taxes | 1,375 us-gaap_InterestIncomeSecuritiesTaxExempt |  | 1,471 us-gaap_InterestIncomeSecuritiesTaxExempt |
Total Interest and Dividend Income | 16,990 us-gaap_InvestmentIncomeInterestAndDividend |  | 16,266 us-gaap_InvestmentIncomeInterestAndDividend |
INTEREST EXPENSE |  |  |  |
NOW Accounts | 330 us-gaap_InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits |  | 464 us-gaap_InterestExpenseNegotiableOrderOfWithdrawalNOWDeposits |
Savings Deposits | 167 us-gaap_InterestExpenseSavingsDeposits |  | 219 us-gaap_InterestExpenseSavingsDeposits |
Time Deposits of $100,000 or More | 90 us-gaap_InterestExpenseTimeDeposits100000OrMore |  | 230 us-gaap_InterestExpenseTimeDeposits100000OrMore |
Other Time Deposits | 202 us-gaap_InterestExpenseTimeDepositsLessThan100000 |  | 391 us-gaap_InterestExpenseTimeDepositsLessThan100000 |
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase | 5 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |  | 4 us-gaap_InterestExpenseFederalFundsPurchasedAndSecuritiesSoldUnderAgreementsToRepurchase |
Federal Home Loan Bank Advances | 150 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm |  | 145 us-gaap_InterestExpenseFederalHomeLoanBankAndFederalReserveBankAdvancesLongTerm |
Junior Subordinated Obligations Issued to Unconsolidated Subsidary Trusts | 142 us-gaap_InterestExpenseJuniorSubordinatedDebentures |  | 141 us-gaap_InterestExpenseJuniorSubordinatedDebentures |
Total Interest Expense | 1,086 us-gaap_InterestExpense |  | 1,594 us-gaap_InterestExpense |
NET INTEREST INCOME | 15,904 us-gaap_InterestIncomeExpenseNet |  | 14,672 us-gaap_InterestIncomeExpenseNet |
Provision for Loan Losses | 275 us-gaap_ProvisionForLoanAndLeaseLosses |  | 458 us-gaap_ProvisionForLoanAndLeaseLosses |
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 15,629 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss |  | 14,214 us-gaap_InterestIncomeExpenseAfterProvisionForLoanLoss |
NONINTEREST INCOME |  |  |  |
Income from Fiduciary Activities | 1,933 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities |  | 1,873 us-gaap_FeesAndCommissionsFiduciaryAndTrustActivities |
Fees for Other Services to Customers | 2,239 us-gaap_FeesAndCommissionsDepositorAccounts |  | 2,194 us-gaap_FeesAndCommissionsDepositorAccounts |
Insurance Commissions | 2,139 us-gaap_InsuranceCommissionsAndFees |  | 2,444 us-gaap_InsuranceCommissionsAndFees |
Net Gain on Securities Transactions | 90 us-gaap_GainLossOnSaleOfSecuritiesNet |  | 0 us-gaap_GainLossOnSaleOfSecuritiesNet |
Net Gains on Sale of Loans | 132 us-gaap_GainLossOnSalesOfLoansNet |  | 123 us-gaap_GainLossOnSalesOfLoansNet |
Other Operating Income | 323 us-gaap_OtherOperatingIncome |  | 252 us-gaap_OtherOperatingIncome |
Total Noninterest Income | 6,856 us-gaap_NoninterestIncome |  | 6,886 us-gaap_NoninterestIncome |
NONINTEREST EXPENSE |  |  |  |
Salaries and Employee Benefits | 7,692 us-gaap_LaborAndRelatedExpense |  | 7,642 us-gaap_LaborAndRelatedExpense |
Occupancy Expense, Net | 2,487 us-gaap_OccupancyNet |  | 2,341 us-gaap_OccupancyNet |
FDIC Assessments | 280 us-gaap_FederalDepositInsuranceCorporationPremiumExpense |  | 273 us-gaap_FederalDepositInsuranceCorporationPremiumExpense |
Other Operating Expense | 3,496 us-gaap_OtherNoninterestExpense |  | 3,210 us-gaap_OtherNoninterestExpense |
Total Noninterest Expense | 13,955 us-gaap_NoninterestExpense |  | 13,466 us-gaap_NoninterestExpense |
INCOME BEFORE PROVISION FOR INCOME TAXES | 8,530 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic |  | 7,634 us-gaap_IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic |
Provision for Income Taxes | 2,675 us-gaap_IncomeTaxExpenseBenefit |  | 2,314 us-gaap_IncomeTaxExpenseBenefit |
Net Income | $ 5,855 us-gaap_NetIncomeLoss |  | $ 5,320 us-gaap_NetIncomeLoss |
Average Shares Outstanding: |  |  |  |
Basic, in shares | 12,633 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | [1] | 12,601 us-gaap_WeightedAverageNumberOfSharesOutstandingBasic | [1]
Diluted, in shares | 12,671 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | [1] | 12,625 us-gaap_WeightedAverageNumberOfDilutedSharesOutstanding | [1],[2]
Per Common Share: |  |  |  |
Basic Earnings, in dollars per share | $ 0.46 us-gaap_EarningsPerShareBasic | [1] | $ 0.42 us-gaap_EarningsPerShareBasic | [1]
Diluted Earnings, in dollars per share | $ 0.46 us-gaap_EarningsPerShareDiluted | [1] | $ 0.42 us-gaap_EarningsPerShareDiluted | [1]
[1] | Share and Per Share Amounts have been restated for the September 2014 2% stock dividend.
[2] | All share and per share amounts have been adjusted for the September 2014 2% stock dividend

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- Definition Income from services rendered by trust departments or by any consolidated subsidiaries acting in a fiduciary capacity, including fees earned for (1) acting as an agent for fiduciary placement and loans and (2) custody or investment advisory services when such fees are not separately billed to the customer. This item excludes commissions and fees received for the accumulation or disbursement of funds deposited to Individual Retirement or Keogh plan accounts when such are not handled by the reporting entity's trust department. + 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 (a)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + 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(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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- Definition The net gain (loss) resulting from a sale of loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=56944662&loc=d3e3602-108585 Reference 2: 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(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3(a)) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + 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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