XML 62 R30.htm IDEA: XBRL DOCUMENT v2.4.1.9
Quarterly Financial Data -- Unaudited (Notes)
12 Months Ended
Dec. 31, 2014
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Data - Unaudited
Quarterly Financial Data - Unaudited

The following table presents summarized quarterly data for each of the two years ended December 31, 2014 and 2013:
 
 
Quarters ended in 2014
 
 
March 31
 
June 30
 
September 30
 
December 31
Selected operations data:
 
 
 
 
 
 
 
 
Interest income
 
$
13,362

 
$
13,600

 
$
13,807

 
$
13,965

Interest expense
 
815

 
788

 
805

 
844

Net interest income
 
12,547

 
12,812

 
13,002

 
13,121

Provision for loan losses
 
323

 
128

 
44

 
134

Net interest income after provision for loan losses
 
12,224

 
12,684

 
12,958

 
12,987

Other income
 
4,481

 
4,990

 
4,402

 
4,496

Other expense
 
10,960

 
11,214

 
11,090

 
11,243

Income before income taxes
 
5,745

 
6,460

 
6,270

 
6,240

Income taxes
 
2,138

 
2,431

 
2,355

 
2,330

Net income
 
3,607

 
4,029

 
3,915

 
3,910

Dividends on preferred shares
 
1,104

 
1,104

 
1,105

 
839

Net income available to common stockholders
 
$
2,503

 
$
2,925

 
$
2,810

 
$
3,071

Basic earnings per common share
 
$0.43
 
$0.49
 
$0.48
 
$0.48
Diluted earnings per common share
 
0.43
 
0.48
 
0.47
 
0.47

 
 
Quarters ended in 2013
 
 
March 31
 
June 30
 
September 30
 
December 31
Selected operations data:
 
 
 
 
 
 
 
 
Interest income
 
$
13,202

 
$
13,206

 
$
13,446

 
$
13,605

Interest expense
 
998

 
865

 
824

 
848

Net interest income
 
12,204

 
12,341

 
12,622

 
12,757

Provision for loan losses
 
480

 
252

 
975

 
486

Net interest income after provision for loan losses
 
11,724

 
12,089

 
11,647

 
12,271

Other income
 
4,550

 
4,714

 
5,697

 
4,380

Other expense
 
10,612

 
10,918

 
11,082

 
10,892

Income before income taxes
 
5,662

 
5,885

 
6,262

 
5,759

Income taxes
 
2,134

 
2,220

 
2,352

 
2,140

Net income
 
3,528

 
3,665

 
3,910

 
3,619

Dividends on preferred shares
 
1,104

 
1,105

 
1,104

 
1,104

Net income available to common stockholders
 
$
2,424

 
$
2,560

 
$
2,806

 
$
2,515

Basic earnings per common share
 
$
0.41

 
$
0.43

 
$
0.47

 
$
0.43

Diluted earnings per common share
 
0.41

 
0.43

 
0.47

 
0.42