XML 132 R111.htm IDEA: XBRL DOCUMENT v3.6.0.2
Summarized Quarterly Information (Unaudited) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2016
Sep. 30, 2016
Jun. 30, 2016
Mar. 31, 2016
Dec. 31, 2015
Sep. 30, 2015
Jun. 30, 2015
Mar. 31, 2015
Dec. 31, 2016
Dec. 31, 2015
Dec. 31, 2014
Summarized Quarterly Information (Unaudited) [Abstract]                      
Total interest income $ 29,350 $ 28,730 $ 28,921 $ 28,443 $ 28,430 $ 28,178 $ 27,566 $ 24,159      
Total interest expense 2,683 2,607 2,613 2,676 2,566 2,642 2,773 2,740 $ 10,579 $ 10,721 $ 10,694
Net interest income 26,667 26,123 26,308 25,767 25,864 25,536 24,793 21,419 104,865 97,612 69,506
Provision for loan losses 711 1,146 727 955 7,238 5,837 672 350      
Net loss on asset disposals and other transactions (109) (224) (769) (31) (498) (51) (136) (1,103) (1,133) (1,788) (431)
Net gain on securities transactions 68 (1) 767 96 56 62 11 600 930 729 398
Other income 12,111 13,538 12,367 13,054 12,101 11,906 11,926 11,508      
Amortization of other intangible assets 1,007 1,008 1,007 1,008 1,133 1,127 1,144 673 4,030 4,077 1,428
System conversion expenses 746 423 90 0 838 109 732 9,043      
Other expense 25,529 25,411 25,408 25,274 25,306 24,876 26,902 23,198      
Applicable income tax benefit 3,336 3,656 3,479 3,654 425 1,370 2,231 (151) 14,125 3,875 7,494
Net income $ 7,408 $ 7,792 $ 7,962 $ 7,995 $ 2,583 $ 4,134 $ 4,913 $ (689) $ 31,157 $ 10,941 $ 16,684
Earnings per common share - basic $ 0.41 $ 0.43 $ 0.44 $ 0.44 $ 0.14 $ 0.23 $ 0.27 $ (0.04) $ 1.72 $ 0.62 $ 1.36
Earnings per common share - diluted $ 0.41 $ 0.43 $ 0.44 $ 0.44 $ 0.14 $ 0.22 $ 0.27 $ (0.04) $ 1.71 $ 0.61 $ 1.35
Weighted-average number of common shares outstanding - basic 18,009,056 17,993,443 17,980,797 18,071,746 18,142,997 18,127,131 18,116,090 15,802,334 18,013,693 17,555,140 12,183,352
Weighted-average number of common shares outstanding - diluted 18,172,030 18,110,710 18,113,812 18,194,990 18,278,272 18,271,979 18,253,918 15,930,235 18,155,463 17,687,795 12,306,224