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v3.5.0.2

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2016 | Sep. 30, 2015 | Sep. 30, 2016 | Sep. 30, 2015
INTEREST AND DIVIDEND INCOME |  |  |  |  |  |  |  |  |
Interest and Fees on Loans |  | $ 15,833 |  | $ 14,364 |  | $ 46,565 |  | $ 41,953 |
Interest on Deposits at Banks |  | 34 |  | 13 |  | 100 |  | 60 |
Interest and Dividends on Investment Securities: |  |  |  |  |  |  |  |  |
Fully Taxable |  | 1,889 |  | 1,979 |  | 5,994 |  | 5,936 |
Exempt from Federal Taxes |  | 1,526 |  | 1,475 |  | 4,486 |  | 4,279 |
Total Interest and Dividend Income |  | 19,282 |  | 17,831 |  | 57,145 |  | 52,228 |
INTEREST EXPENSE |  |  |  |  |  |  |  |  |
NOW Accounts |  | 320 |  | 292 |  | 941 |  | 960 |
Savings Deposits |  | 231 |  | 189 |  | 677 |  | 538 |
Time Deposits of $100,000 or More |  | 128 |  | 89 |  | 313 |  | 267 |
Other Time Deposits |  | 164 |  | 179 |  | 497 |  | 566 |
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 9 |  | 5 |  | 24 |  | 15 |
Federal Home Loan Bank Advances |  | 390 |  | 353 |  | 1,013 |  | 804 |
Junior Subordinated Obligations Issued to Unconsolidated Subsidary Trusts |  | 163 |  | 146 |  | 487 |  | 432 |
Total Interest Expense |  | 1,405 |  | 1,253 |  | 3,952 |  | 3,582 |
NET INTEREST INCOME |  | 17,877 |  | 16,578 |  | 53,193 |  | 48,646 |
Provision for Loan Losses |  | 480 |  | 537 |  | 1,550 |  | 882 |
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |  | 17,397 |  | 16,041 |  | 51,643 |  | 47,764 |
NONINTEREST INCOME |  |  |  |  |  |  |  |  |
Income from Fiduciary Activities |  | 1,923 |  | 1,923 |  | 5,854 |  | 5,907 |
Fees for Other Services to Customers |  | 2,491 |  | 2,331 |  | 7,144 |  | 6,904 |
Insurance Commissions |  | 2,127 |  | 2,343 |  | 6,468 |  | 6,849 |
Net Gain on Securities Transactions |  | 0 |  | 0 |  | 144 |  | 106 |
Net Gains on Sale of Loans |  | 310 |  | 236 |  | 649 |  | 488 |
Other Operating Income |  | 263 |  | 304 |  | 925 |  | 1,183 |
Total Noninterest Income |  | 7,114 |  | 7,137 |  | 21,184 |  | 21,437 |
NONINTEREST EXPENSE |  |  |  |  |  |  |  |  |
Salaries and Employee Benefits |  | 8,693 |  | 8,699 |  | 25,223 |  | 24,577 |
Occupancy Expense, Net |  | 2,425 |  | 2,275 |  | 7,223 |  | 7,106 |
FDIC Assessments |  | 217 |  | 297 |  | 844 |  | 873 |
Other Operating Expense |  | 3,747 |  | 3,579 |  | 11,047 |  | 10,632 |
Total Noninterest Expense |  | 15,082 |  | 14,850 |  | 44,337 |  | 43,188 |
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 9,429 |  | 8,328 |  | 28,490 |  | 26,013 |
Provision for Income Taxes |  | 2,691 |  | 2,395 |  | 8,556 |  | 7,920 |
Net Income |  | $ 6,738 |  | $ 5,933 |  | $ 19,934 |  | $ 18,093 |
Average Shares Outstanding: |  |  |  |  |  |  |  |  |
Basic, in shares |  | 13,407 | [1] | 13,275 | [2] | 13,374 | [1] | 13,273 | [2]
Diluted, in shares | [2] | 13,497 | [1] | 13,317 | [3] | 13,439 | [1] | 13,314 | [3]
Per Common Share: |  |  |  |  |  |  |  |  |
Basic Earnings, in dollars per share |  | $ 0.50 | [1] | $ 0.45 | [2] | $ 1.49 | [1] | $ 1.36 | [2]
Diluted Earnings, in dollars per share |  | $ 0.50 | [1] | $ 0.45 | [2] | $ 1.48 | [1] | $ 1.36 | [2]
[1] | {F|ahBzfndlYmZpbGluZ3MtaHJkcmoLEgZYTUxEb2MiXlhCUkxEb2NHZW5JbmZvOjg2NWM0MmMzYWE3OTRhMmNiZWJkZDZmZDBlYmQyYzYzfFRleHRTZWxlY3Rpb246RDhDNEZCMTY2MzNFNTlEQjk1QzA4NkI4MkZCRkMzMTMM}
[2] | Share and Per Share Amounts have been restated for the September 29, 2016 3% stock dividend.
[3] | All share and per share amounts have been adjusted for the September 29, 2016 3% stock dividend

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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 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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