XML 150 R135.htm IDEA: XBRL DOCUMENT v3.6.0.2
Note 27: Summary of Unaudited Quarterly Operating Results: Schedule of Quarterly Financial Information (Tables)
12 Months Ended
Dec. 31, 2016
Tables/Schedules  
Schedule of Quarterly Financial Information

 

 

2016

 

Three Months Ended

 

March 31

June 30

September 30

December 31

 

(In Thousands, Except Per Share Data)

 

 

 

 

 

Interest income

$     45,746

$     45,636

$     46,856

$     46,937

Interest expense

           4,627

           4,974

           5,828

           6,690

Provision for loan losses

           2,101

           2,300

           2,500

           2,380

Net realized gains (losses) and impairment

 

 

 

 

on available-for-sale securities

                   3

           2,735

               144

                  (9)

Noninterest income

           4,974

           8,916

           7,090

           7,530

Noninterest expense

         30,920

         29,807

         30,657

         29,043

Provision (credit) for income taxes

           3,279

           4,937

           3,740

           4,560

Net income

           9,793

         12,534

         11,221

         11,794

Net income available to common

 

 

 

 

shareholders

           9,793

         12,534

         11,221

         11,794

Earnings per common share – diluted

              0.70

              0.89

              0.80

              0.83

 

 

2015

 

Three Months Ended

 

March 31

June 30

September 30

December 31

 

(In Thousands, Except Per Share Data)

 

 

 

 

 

Interest income

$     47,906

$     45,734

$     45,755

$     44,956

Interest expense

           3,781

           3,725

           4,230

           4,261

Provision for loan losses

           1,300

           1,300

           1,703

           1,216

Net realized gains (losses) and impairment

 

 

 

 

on available-for-sale securities

                

                

                   2

                

Noninterest income

                (56)

           3,457

           5,120

           5,060

Noninterest expense

         27,242

         27,949

         30,014

         29,145

Provision (credit) for income taxes

           3,874

           4,214

           3,732

           3,744

Net income

         11,653

         12,003

         11,196

         11,650

Net income available to common

 

 

 

 

shareholders

         11,508

         11,858

         11,051

         11,531

Earnings per common share – diluted

              0.83

              0.85

              0.79

              0.81

 

 

2014

 

Three Months Ended

 

March 31

June 30

September 30

December 31

 

(In Thousands, Except Per Share Data)

 

 

 

 

 

Interest income

$     42,294

$     44,384

$     47,607

$     49,077

Interest expense

           4,328

           4,413

           3,501

           3,559

Provision for loan losses

           1,691

           1,462

               945

                 53

Net realized gains (losses) and impairment

 

 

 

 

on available-for-sale securities

                 73

               569

               321

           1,176

Noninterest income

               924

         10,631

           1,778

           1,398

Noninterest expense

         25,894

         34,399

         29,398

         31,168

Provision (credit) for income taxes

           2,487

           3,687

           3,951

           3,628

Net income

           8,818

         11,054

         11,590

         12,067

Net income available to common

 

 

 

 

shareholders

           8,673

         10,909

         11,445

         11,923

Earnings per common share – diluted

              0.63

              0.79

              0.83

              0.86