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Note 25: Summary of Unaudited Quarterly Operating Results: Schedule of Quarterly Financial Information (Tables)
12 Months Ended
Dec. 31, 2019
Tables/Schedules  
Schedule of Quarterly Financial Information

 

 

 

2019

 

 

Three Months Ended

 

 

March 31

 

 

June 30

 

 

September 30

 

 

December 31

 

 

(In Thousands, Except Per Share Data)

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

$

57,358

 

$

58,723

 

$

60,187

 

$

58,726

Interest expense

 

12,753

 

 

13,802

 

 

14,263

 

 

13,784

Provision for loan losses

 

1,950

 

 

1,600

 

 

1,950

 

 

650

Net realized gains (losses) on available-for-sale securities

 

10

 

 

 

 

 

 

(72)

Noninterest income

 

7,450

 

 

7,157

 

 

8,655

 

 

7,695

Noninterest expense

 

28,495

 

 

28,383

 

 

28,725

 

 

29,535

Provision for income taxes

 

3,998

 

 

3,720

 

 

4,172

 

 

4,559

Net income available to common shareholders

 

17,612

 

 

18,375

 

 

19,732

 

 

17,893

Earnings per common share – diluted

 

1.23

 

 

1.28

 

 

1.38

 

 

1.24

 

 

 

2018

 

 

Three Months Ended

 

 

March 31

 

 

June 30

 

 

September 30

 

 

December 31

 

 

(In Thousands, Except Per Share Data)

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

$

46,882

 

$

49,943

 

$

52,982

 

$

56,142

Interest expense

 

7,444

 

 

8,731

 

 

9,997

 

 

11,585

Provision for loan losses

 

1,950

 

 

1,950

 

 

1,300

 

 

1,950

Net realized gains on available-for-sale securities

 

 

 

 

 

2

 

 

Noninterest income

 

6,935

 

 

7,459

 

 

14,604

 

 

7,220

Noninterest expense

 

28,312

 

 

29,915

 

 

28,309

 

 

28,774

Provision for income taxes

 

2,645

 

 

2,967

 

 

5,464

 

 

3,765

Net income available to common shareholders

 

13,466

 

 

13,839

 

 

22,516

 

 

17,288

Earnings per common share – diluted

 

0.95

 

 

0.97

 

 

1.57

 

 

1.21

 

 

 

 

 

2017

 

 

Three Months Ended

 

 

March 31

 

 

June 30

 

 

September 30

 

 

December 31

 

 

(In Thousands, Except Per Share Data)

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

$

45,413

 

$

44,744

 

$

46,368

 

$

46,536

Interest expense

 

6,712

 

 

6,843

 

 

7,087

 

 

7,263

Provision for loan losses

 

2,250

 

 

1,950

 

 

2,950

 

 

1,950

Net realized gains (losses) on available-for-sale securities

 

 

 

 

 

 

 

Noninterest income

 

7,698

 

 

15,800

 

 

7,655

 

 

7,374

Noninterest expense

 

28,573

 

 

28,371

 

 

28,034

 

 

29,283

Provision (credit) for income taxes

 

4,058

 

 

7,204

 

 

4,289

 

 

3,207

Net income available to common shareholders

 

11,518

 

 

16,176

 

 

11,663

 

 

12,207

Earnings per common share – diluted

 

0.81

 

 

1.14

 

 

0.82

 

 

0.86