XML 148 R132.htm IDEA: XBRL DOCUMENT v3.20.4
QUARTERLY FINANCIAL DATA (UNAUDITED) (Details) - USD ($)
$ / shares in Units, $ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2020
Sep. 30, 2020
Jun. 30, 2020
Mar. 31, 2020
Dec. 31, 2019
Sep. 30, 2019
Jun. 30, 2019
Mar. 31, 2019
Dec. 31, 2020
Dec. 31, 2019
Dec. 31, 2018
QUARTERLY FINANCIAL DATA (UNAUDITED)                      
Interest income $ 47,484 $ 46,296 $ 45,850 $ 44,602 $ 44,320 $ 46,354 $ 46,352 $ 44,515 $ 184,232 $ 181,541 $ 168,984
Interest expense 4,492 5,589 5,418 7,952 8,672 9,639 10,835 10,192 23,451 39,338 32,204
Net interest income 42,992 40,707 40,432 36,650 35,648 36,715 35,517 34,323 160,781 142,203 136,780
Provision for credit losses 500 1,500 4,500 5,000 600 1,000 3,500 600 11,500 5,700 1,800
Net interest income after provision for credit losses 42,492 39,207 35,932 31,650 35,048 35,715 32,017 33,723 149,281 136,503 134,980
Non-interest income (loss) 5,444 6,790 2,252 5,217 8,426 6,244 5,499 5,218 19,703 25,387 11,568
Non-interest expense 35,078 28,937 24,399 24,843 25,332 24,204 24,004 22,599 113,257 96,139 98,180
Income before income taxes 12,858 17,060 13,785 12,024 18,142 17,755 13,512 16,342 55,727 65,751 48,368
Income tax expense 3,881 3,999 3,129 2,676 3,934 3,852 2,859 3,415 13,685 14,060 9,141
Net income $ 8,977 $ 13,061 $ 10,656 $ 9,348 $ 14,208 $ 13,903 $ 10,653 $ 12,927 $ 42,042 $ 51,691 $ 39,227
Basic earnings per share (in dollars per share) $ 0.45 $ 0.66 $ 0.54 $ 0.47 $ 0.71 $ 0.70 $ 0.53 $ 0.65 $ 2.11 $ 2.59 $ 1.97
Diluted earnings per share (in dollars per share) $ 0.45 $ 0.66 $ 0.54 $ 0.47 $ 0.71 $ 0.70 $ 0.53 $ 0.65 $ 2.11 $ 2.59 $ 1.97