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v3.19.3

Consolidated Statements of Income - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
INTEREST AND DIVIDEND INCOME |  |  |  |  |  |  |  |  |
Interest and Fees on Loans |  | $ 24,620 |  | $ 20,839 |  | $ 70,543 |  | $ 59,606 |
Interest on Deposits at Banks |  | 182 |  | 182 |  | 572 |  | 474 |
Interest and Dividends on Investment Securities: |  |  |  |  |  |  |  |  |
Fully Taxable |  | 2,018 |  | 2,187 |  | 6,671 |  | 6,128 |
Exempt from Federal Taxes |  | 1,132 |  | 1,287 |  | 3,606 |  | 4,295 |
Total Interest and Dividend Income |  | 27,952 |  | 24,495 |  | 81,392 |  | 70,503 |
INTEREST EXPENSE |  |  |  |  |  |  |  |  |
Interest-Bearing Checking Accounts |  | 500 |  | 390 |  | 1,435 |  | 1,165 |
Savings Deposits |  | 2,317 |  | 901 |  | 5,926 |  | 2,134 |
Time Deposits over $250,000 |  | 451 |  | 301 |  | 1,362 |  | 833 |
Other Time Deposits |  | 1,255 |  | 370 |  | 3,099 |  | 911 |
Federal Funds Purchased and Securities Sold Under Agreements to Repurchase |  | 28 |  | 15 |  | 75 |  | 47 |
Federal Home Loan Bank Advances |  | 820 |  | 1,270 |  | 3,513 |  | 2,340 |
Junior Subordinated Obligations Issued to Unconsolidated Subsidiary Trusts |  | 250 |  | 251 |  | 780 |  | 712 |
Interest on Financing Leases |  | 28 |  | 0 |  | 71 |  | 0 |
Total Interest Expense |  | 5,649 |  | 3,498 |  | 16,261 |  | 8,142 |
NET INTEREST INCOME |  | 22,303 |  | 20,997 |  | 65,131 |  | 62,361 |
Provision for Loan Losses |  | 518 |  | 586 |  | 1,445 |  | 1,961 |
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |  | 21,785 |  | 20,411 |  | 63,686 |  | 60,400 |
NONINTEREST INCOME |  |  |  |  |  |  |  |  |
Insurance Commissions |  | 1,936 |  | 2,024 |  | 5,590 |  | 6,119 |
Net Gain on Securities Transactions |  | 146 |  | 114 |  | 222 |  | 355 |
Net Gain on Sales of Loans |  | 257 |  | 54 |  | 501 |  | 115 |
Other Operating Income |  | 517 |  | 291 |  | 1,020 |  | 900 |
Total Noninterest Income |  | 7,691 |  | 7,350 |  | 21,474 |  | 22,150 |
NONINTEREST EXPENSE |  |  |  |  |  |  |  |  |
Salaries and Employee Benefits |  | 10,015 |  | 9,771 |  | 29,061 |  | 28,952 |
Occupancy Expenses, Net |  | 1,324 |  | 1,132 |  | 4,023 |  | 3,742 |
Technology and Equipment Expense |  | 3,305 |  | 2,759 |  | 9,689 |  | 8,306 |
FDIC Assessments |  | (480) |  | 218 |  | (56) |  | 658 |
Other Operating Expense |  | 2,627 |  | 2,146 |  | 7,634 |  | 6,516 |
Total Noninterest Expense |  | 16,791 |  | 16,026 |  | 50,351 |  | 48,174 |
INCOME BEFORE PROVISION FOR INCOME TAXES |  | 12,685 |  | 11,735 |  | 34,809 |  | 34,376 |
Provision for Income Taxes |  | 2,618 |  | 2,475 |  | 7,074 |  | 6,855 |
NET INCOME |  | $ 10,067 |  | $ 9,260 |  | $ 27,735 |  | $ 27,521 |
Average Shares Outstanding: |  |  |  |  |  |  |  |  |
Basic (in shares) |  | 14,955 | [1] | 14,864 | [2] | 14,927 | [1] | 14,825 | [2]
Diluted (in shares) | [2] | 14,991 |  | 14,956 |  | 14,968 |  | 14,914 |
Per Common Share: |  |  |  |  |  |  |  |  |
Basic Earnings (in dollars per share) |  | $ 0.67 | [1] | $ 0.62 | [1] | $ 1.86 | [1] | $ 1.85 | [2]
Diluted Earnings (in dollars per share) |  | $ 0.67 | [1] | $ 0.62 | [1] | $ 1.85 | [1] | $ 1.84 | [2]
Fiduciary and Trust |  |  |  |  |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer |  | $ 2,212 |  | $ 2,262 |  | $ 6,571 |  | $ 7,106 |
Deposit Account |  |  |  |  |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |  |  |  |  |
Revenue from Contract with Customer |  | $ 2,623 |  | $ 2,605 |  | $ 7,570 |  | $ 7,555 |
[1] | Cash dividends paid per share have been adjusted for the September 27, 2019 3% stock dividend.
[2] | 2018 Share and Per Share Amounts have been restated for the September 27, 2019 3% stock dividend.

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