Supplementary Financial Information (unaudited) (Table)

12 Months Ended

Dec. 31, 2014

Supplementary Financial Information (unaudited)

Unaudited financial data for quarterly operations

	(Unaudited) December 31, 2014								(Unaudited) December 31, 2013
$ in thousands, expect per share amounts	Fourth Quarter		Third Quarter		Second Quarter		First Quarter		Fourth Quarter		Third Quarter		Second Quarter			First Quarter
Total revenues	$	148,966	$	134,773	$	138,466	$	137,609	$	131,900	$	127,558	$	139,293		$	132,050
Expenses:
Compensation and employee benefits		59,453		52,408		52,720		51,177		50,839		49,664		51,202			49,549
Transaction processing		24,234		21,561		20,109		20,496		19,971		19,790		22,499			21,532
Occupancy and equipment		14,811		14,937		14,985		15,078		15,940		15,821		20,720			16,541
Telecommunications and data processing services		12,893		12,942		12,655		12,697		13,142		12,649		13,718			14,098
Other general and administrative		19,248		20,281		20,715		19,105		20,544		18,351		19,760			18,776
Restructuring charges		—		—		—		—		—		—		(75	)		—
Interest expense		526		566		594		636		821		593		699			602
Total expenses		131,165		122,695		121,778		119,189		121,257		116,868		128,523			121,098
Income before income tax expense		17,801		12,078		16,688		18,420		10,643		10,690		10,770			10,952
Income tax expense		4,820		713		3,762		4,800		981		2,975		5,684			2,330
Net income	$	12,981	$	11,365	$	12,926	$	13,620	$	9,662	$	7,715	$	5,086		$	8,622
Basic earnings per share	$	0.38	$	0.32	$	0.36	$	0.38	$	0.27	$	0.21	$	0.14		$	0.23
Diluted earnings (loss) per share	$	0.36	$	0.32	$	0.35	$	0.37	$	0.26	$	0.20	$	0.13		$	0.22
Basic weighted average number of common shares outstanding		34,521		35,093		35,720		36,081		36,287		36,544		36,956			37,378
Diluted weighted average number of common shares outstanding		35,640		36,026		36,641		37,185		37,685		37,781		38,000			38,615

	(Unaudited) December 31, 2014												(Unaudited) December 31, 2013
As a percentage of Total Revenues	Fourth Quarter			Third Quarter			Second Quarter			First Quarter			Fourth Quarter			Third Quarter			Second Quarter			First Quarter
Total revenues		100.0	%		100.0	%		100.0	%		100.0	%		100.0	%		100.0	%		100.0	%		100.0	%
Expenses:
Compensation and employee benefits		39.9			38.9			38.1			37.2			38.5			38.9			36.8			37.5
Transaction processing		16.3			16.0			14.5			14.9			15.1			15.5			16.2			16.3
Occupancy and equipment		9.9			11.1			10.8			11.0			12.1			12.4			14.9			12.5
Telecommunications and data processing services		8.7			9.6			9.1			9.2			10.0			9.9			9.8			10.7
Other general and administrative		12.9			15.0			15.0			13.9			15.6			14.4			14.2			14.2
Restructuring charges		—			—			—						—			—			(0.1	)		—
Interest expense		0.4			0.4			0.4			0.4			0.6			0.5			0.5			0.5
Total expenses		88.1			91.0			87.9			86.6			91.9			91.6			92.3			91.7
Income before income tax expense		11.9			9.0			12.1			13.4			8.1			8.4			7.7			8.3
Income tax expense		3.2			0.5			2.7			3.5			0.7			2.3			4.1			1.8
Net income		8.7	%		8.5	%		9.4	%		9.9	%		7.3	%		6.0	%		3.7	%		6.5	%