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v3.10.0.1

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
INTEREST AND DIVIDEND INCOME |  |  |  |  |  |  |  |  |
Interest and Fees on Loans |  | $ 20,839 |  | $ 17,996 |  | $ 59,606 |  | $ 51,693 |
Interest on Deposits at Banks |  | 182 |  | 104 |  | 474 |  | 242 |
Interest and Dividends on Investment Securities: |  |  |  |  |  |  |  |  |
Fully Taxable |  | 2,187 |  | 1,924 |  | 6,128 |  | 5,927 |
Exempt from Federal Taxes |  | 1,287 |  | 1,575 |  | 4,295 |  | 4,660 |
Total Interest and Dividend Income |  | 24,495 |  | 21,599 |  | 70,503 |  | 62,522 |
INTEREST EXPENSE |  |  |  |  |  |  |  |  |
Interest-Bearing Checking Accounts |  | 390 |  | 376 |  | 1,165 |  | 1,088 |
Savings Deposits |  | 901 |  | 356 |  | 2,134 |  | 963 |
Time Deposits over $250,000 |  | 301 |  | 66 |  | 833 |  | 187 |
Other Time Deposits |  | 370 |  | 241 |  | 911 |  | 702 |
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 15 |  | 13 |  | 47 |  | 29 |
Federal Home Loan Bank Advances |  | 1,270 |  | 700 |  | 2,340 |  | 1,651 |
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 251 |  | 197 |  | 712 |  | 564 |
Total Interest Expense |  | 3,498 |  | 1,949 |  | 8,142 |  | 5,184 |
NET INTEREST INCOME |  | 20,997 |  | 19,650 |  | 62,361 |  | 57,338 |
Provision for Loan Losses |  | 586 |  | 800 |  | 1,961 |  | 1,580 |
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |  | 20,411 |  | 18,850 |  | 60,400 |  | 55,758 |
NONINTEREST INCOME |  |  |  |  |  |  |  |  |
Insurance Commissions |  | 2,024 |  | 2,113 |  | 6,119 |  | 6,426 |
Net Gain on Securities |  | 114 |  | 10 |  | 355 |  | 10 |
Net Gain on Sales of Loans |  | 54 |  | 182 |  | 115 |  | 431 |
Other Operating Income |  | 291 |  | 267 |  | 900 |  | 867 |
Total Noninterest Income |  | 7,350 |  | 7,141 |  | 22,150 |  | 20,893 |
NONINTEREST EXPENSE |  |  |  |  |  |  |  |  |
Salaries and Employee Benefits |  | 9,771 |  | 9,382 |  | 28,952 |  | 27,740 |
Occupancy Expenses, Net |  | 2,262 |  | 2,371 |  | 7,223 |  | 7,410 |
FDIC Assessments |  | 218 |  | 225 |  | 658 |  | 679 |
Other Operating Expense |  | 3,775 |  | 3,570 |  | 11,341 |  | 10,832 |
Total Noninterest Expense |  | 16,026 |  | 15,548 |  | 48,174 |  | 46,661 |
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 11,735 |  | 10,443 |  | 34,376 |  | 29,990 |
Provision for Income Taxes |  | 2,475 |  | 3,027 |  | 6,855 |  | 8,735 |
NET INCOME |  | $ 9,260 |  | $ 7,416 |  | $ 27,521 |  | $ 21,255 |
Average Shares Outstanding: |  |  |  |  |  |  |  |  |
Basic, in shares |  | 14,431 | [1] | 14,305 | [2] | 14,393 | [1] | 14,306 | [2]
Diluted, in shares | [2] | 14,520 |  | 14,385 |  | 14,479 |  | 14,401 |
Per Common Share: |  |  |  |  |  |  |  |  |
Basic Earnings, in dollars per share |  | $ 0.64 | [1] | $ 0.52 | [1] | $ 1.91 | [1] | $ 1.49 | [2]
Diluted Earnings, in dollars per share |  | $ 0.64 | [1] | $ 0.52 | [1] | $ 1.90 | [1] | $ 1.48 | [2]
Fiduciary and Trust |  |  |  |  |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer |  | $ 2,262 |  | $ 2,116 |  | $ 7,106 |  | $ 6,284 |
Deposit Account |  |  |  |  |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer |  | $ 2,605 |  | $ 2,453 |  | $ 7,555 |  | $ 6,875 |
[1] | Cash dividends paid per share have been adjusted for the September 27, 2018 3% stock dividend.
[2] | Share and Per Share Amounts have been restated for the September 27, 2018 3% stock dividend.

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