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v3.7.0.1

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
INTEREST AND DIVIDEND INCOME |  |  |  |  |
Interest and Fees on Loans |  | $ 16,402 |  | $ 15,024 |
Interest on Deposits at Banks |  | 60 |  | 32 |
Interest and Dividends on Investment Securities: |  |  |  |  |
Fully Taxable |  | 1,990 |  | 2,087 |
Exempt from Federal Taxes |  | 1,545 |  | 1,483 |
Total Interest and Dividend Income |  | 19,997 |  | 18,626 |
INTEREST EXPENSE |  |  |  |  |
Interest-Bearing Checking Accounts |  | 331 |  | 310 |
Savings Deposits |  | 291 |  | 222 |
Time Deposits over $250,000 |  | 55 |  | 19 |
Other Time Deposits |  | 228 |  | 237 |
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 7 |  | 5 |
Federal Home Loan Bank Advances |  | 445 |  | 309 |
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 179 |  | 161 |
Total Interest Expense |  | 1,536 |  | 1,263 |
NET INTEREST INCOME |  | 18,461 |  | 17,363 |
Provision for Loan Losses |  | 358 |  | 401 |
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |  | 18,103 |  | 16,962 |
NONINTEREST INCOME |  |  |  |  |
Income From Fiduciary Activities |  | 2,018 |  | 1,931 |
Fees for Other Services to Customers |  | 2,256 |  | 2,237 |
Insurance Commissions |  | 2,198 |  | 2,208 |
Net Gain on Sales of Loans |  | 45 |  | 180 |
Other Operating Income |  | 178 |  | 319 |
Total Noninterest Income |  | 6,695 |  | 6,875 |
NONINTEREST EXPENSE |  |  |  |  |
Salaries and Employee Benefits |  | 9,008 |  | 8,122 |
Occupancy Expenses, Net |  | 2,544 |  | 2,463 |
FDIC Assessments |  | 226 |  | 313 |
Other Operating Expense |  | 3,697 |  | 3,472 |
Total Noninterest Expense |  | 15,475 |  | 14,370 |
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 9,323 |  | 9,467 |
Provision for Income Taxes |  | 2,692 |  | 2,918 |
NET INCOME |  | $ 6,631 |  | $ 6,549 |
Average Shares Outstanding 1: |  |  |  |  |
Basic, in shares |  | 13,484 | [1] | 13,343 | [2]
Diluted, in shares | [2] | 13,594 | [1] | 13,379 |
Per Common Share: |  |  |  |  |
Basic Earnings, in dollars per share |  | $ 0.49 | [1] | $ 0.49 | [2]
Diluted Earnings, in dollars per share |  | $ 0.49 | [1] | $ 0.49 | [2]
[1] | Cash dividends paid per share have been adjusted for the September 29, 2016 3.0% stock dividend.
[2] | Share and Per Share Amounts have been restated for the September 29, 2016 3% stock dividend.

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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 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) 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 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 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 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + 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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