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v3.19.1

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
INTEREST AND DIVIDEND INCOME |  |  |  |  |
Interest and Fees on Loans |  | $ 22,403 |  | $ 18,858 |
Interest on Deposits at Banks |  | 195 |  | 134 |
Interest and Dividends on Investment Securities: |  |  |  |  |
Fully Taxable |  | 2,369 |  | 1,893 |
Exempt from Federal Taxes |  | 1,246 |  | 1,533 |
Total Interest and Dividend Income |  | 26,213 |  | 22,418 |
INTEREST EXPENSE |  |  |  |  |
Interest-Bearing Checking Accounts |  | 482 |  | 387 |
Savings Deposits |  | 1,601 |  | 522 |
Time Deposits over $250,000 |  | 396 |  | 204 |
Other Time Deposits |  | 713 |  | 259 |
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 22 |  | 16 |
Federal Home Loan Bank Advances |  | 1,594 |  | 414 |
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 269 |  | 214 |
Interest on Financing Leases |  | 15 |  | 0 |
Total Interest Expense |  | 5,092 |  | 2,016 |
NET INTEREST INCOME |  | 21,121 |  | 20,402 |
Provision for Loan Losses |  | 472 |  | 746 |
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |  | 20,649 |  | 19,656 |
NONINTEREST INCOME |  |  |  |  |
Insurance Commissions |  | 1,719 |  | 1,903 |
Net Gain on Securities Transactions |  | 76 |  | 18 |
Net Gain on Sales of Loans |  | 104 |  | 38 |
Other Operating Income |  | 479 |  | 353 |
Total Noninterest Income |  | 6,887 |  | 6,889 |
NONINTEREST EXPENSE |  |  |  |  |
Salaries and Employee Benefits |  | 9,319 |  | 9,369 |
Occupancy Expenses, Net |  | 1,420 |  | 1,340 |
Technology and Equipment Expense |  | 3,141 |  | 2,698 |
FDIC Assessments |  | 212 |  | 217 |
Other Operating Expense |  | 2,560 |  | 2,332 |
Total Noninterest Expense |  | 16,652 |  | 15,956 |
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 10,884 |  | 10,589 |
Provision for Income Taxes |  | 2,150 |  | 2,058 |
NET INCOME |  | $ 8,734 |  | $ 8,531 |
Average Shares Outstanding: |  |  |  |  |
Basic (in shares) |  | 14,469 | [1] | 14,354 | [2]
Diluted (in shares) | [2] | 14,520 |  | 14,436 |
Per Common Share: |  |  |  |  |
Basic Earnings (in dollars per share) |  | $ 0.60 | [1] | $ 0.59 | [2]
Diluted Earnings (in dollars per share) |  | $ 0.60 | [1] | $ 0.59 | [2]
Fiduciary and Trust |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Revenue from Contract with Customer |  | $ 2,107 |  | $ 2,197 |
Deposit Account |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Revenue from Contract with Customer |  | $ 2,402 |  | $ 2,380 |
[1] | Cash dividends paid per share have been adjusted for the September 27, 2018 3% stock dividend.
[2] | 2018 Share and Per Share Amounts have been restated for the September 27, 2018 3% stock dividend.

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