XML 67 R51.htm IDEA: XBRL DOCUMENT
v3.7.0.1

Condensed Quarterly Earnings (Tables) | 12 Months Ended
--- | ---
Dec. 31, 2016
Quarterly Financial Information Disclosure [Abstract] |
Schedule of Quarterly Financial Information |
| 2016 |  | 2015
| Fourth Quarter |  | Third Quarter |  | Second Quarter |  | First Quarter |  | Fourth Quarter |  | Third Quarter |  | Second Quarter |  | First Quarter
| (Dollars in Thousands, Except Share Data)
Interest income | $ | 20,321 |  |  | $ | 18,898 |  |  | $ | 19,555 |  |  | $ | 19,343 |  |  | $ | 18,600 |  |  | $ | 18,135 |  |  | $ | 17,520 |  |  | $ | 18,216 |
Interest expense | 3,568 |  |  | 3,603 |  |  | 3,814 |  |  | 3,804 |  |  | 3,688 |  |  | 3,525 |  |  | 3,332 |  |  | 3,286 |
Net interest income | 16,753 |  |  | 15,295 |  |  | 15,741 |  |  | 15,539 |  |  | 14,912 |  |  | 14,610 |  |  | 14,188 |  |  | 14,930 |
Provision for loan and lease losses | 994 |  |  | 3,537 |  |  | 2,762 |  |  | 525 |  |  | 1,895 |  |  | 287 |  |  | 520 |  |  | 684 |
Non-interest income | 3,931 |  |  | 3,640 |  |  | 5,823 |  |  | 4,594 |  |  | 4,935 |  |  | 4,102 |  |  | 4,126 |  |  | 3,848 |
Non-interest expense | 14,523 |  |  | 15,753 |  |  | 13,458 |  |  | 12,699 |  |  | 11,684 |  |  | 11,984 |  |  | 11,974 |  |  | 11,732 |
Income (loss) before income tax expense | 5,167 |  |  | (355 | ) |  | 5,344 |  |  | 6,909 |  |  | 6,268 |  |  | 6,441 |  |  | 5,820 |  |  | 6,362 |
Income tax expense (benefit)(1) | 1,199 |  |  | (3,020 | ) |  | 1,621 |  |  | 2,356 |  |  | 2,185 |  |  | 2,060 |  |  | 1,962 |  |  | 2,170 |
Net income(1) | $ | 3,968 |  |  | $ | 2,665 |  |  | $ | 3,723 |  |  | $ | 4,553 |  |  | $ | 4,083 |  |  | $ | 4,381 |  |  | $ | 3,858 |  |  | $ | 4,192 |
Per common share(2): |  |  |  |  |  |  |  |  |  |  |  |  |  |  |
Basic earnings(1) | $ | 0.46 |  |  | $ | 0.31 |  |  | $ | 0.43 |  |  | $ | 0.52 |  |  | $ | 0.47 |  |  | $ | 0.50 |  |  | $ | 0.45 |  |  | $ | 0.48 |
Diluted earnings(1) | 0.46 |  |  | 0.31 |  |  | 0.43 |  |  | 0.52 |  |  | 0.47 |  |  | 0.50 |  |  | 0.45 |  |  | 0.48 |
Dividends declared | 0.12 |  |  | 0.12 |  |  | 0.12 |  |  | 0.12 |  |  | 0.11 |  |  | 0.11 |  |  | 0.11 |  |  | 0.11 |
(1) | Results for the third quarter, second quarter and first quarter 2016 have been adjusted to reflect early adoption of ASU 2016-09, “Compensation - Stock Compensation (Topic 718): Improvements to Employee Share-Based Payment Accounting.” See Note 1 for additional details related to the adjustments.
(2) | All per share amounts have been adjusted to reflect the 2-for-1 stock split in the form of a 100% stock dividend completed in August 2015.

X
- References No definition available. + Details
Name: | us-gaap_QuarterlyFinancialInformationDisclosureAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration

X
- Definition Tabular disclosure of quarterly financial data. Includes, but is not limited to, financial information for fiscal quarters, cumulative effect of a change in accounting principle and earnings per share data. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a)-(j) -URI http://asc.fasb.org/extlink&oid=68076893&loc=d3e1280-108306 + Details
Name: | us-gaap_ScheduleOfQuarterlyFinancialInformationTableTextBlock
Namespace Prefix: | us-gaap_
Data Type: | nonnum:textBlockItemType
Balance Type: | na
Period Type: | duration