|
Total Revenue
|
|
$38.0m
|
$42.3m
|
$6.5m
|
$6.9m
|
$6.7m
|
$7.7m
|
$8.6m
|
$9.0m
|
$9.6m
|
$9.9m
|
|
Noninterest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Bank Owned Life Insurance Income
|
|
$688k
|
$660k
|
$622k
|
$623k
|
$695k
|
$1.8m
|
$852k
|
$1.3m
|
$1.7m
|
$1.4m
|
|
Amortization of Intangible Assets
|
|
$500k
|
$474k
|
$480k
|
$440k
|
$395k
|
$457k
|
$461k
|
$674k
|
$861k
|
$744k
|
|
Debt and Equity Securities, Gain (Loss)
|
|
—
|
—
|
($19k)
|
$144k
|
($41k)
|
$339k
|
($247k)
|
($144k)
|
$145k
|
$67k
|
|
Equity Securities, FV-NI, Realized Gain (Loss)
|
|
—
|
—
|
—
|
$0
|
$68k
|
$0
|
($4k)
|
($14k)
|
($4k)
|
$0
|
|
Goodwill, Impairment Loss
|
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
$0
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
—
|
—
|
—
|
—
|
—
|
$35.3m
|
$35.5m
|
$21.5m
|
$33.7m
|
$45.2m
|
|
Net Income (Loss) Attributable to Parent
|
|
$12.6m
|
$13.0m
|
$18.0m
|
$19.5m
|
$25.1m
|
$29.1m
|
$29.1m
|
$17.8m
|
$27.8m
|
$36.6m
|
|
Earnings Per Share, Basic
|
|
$3.78
|
$3.74
|
$5.14
|
$5.54
|
$6.60
|
$7.38
|
$7.32
|
$4.06
|
$5.86
|
$7.62
|
|
Earnings Per Share, Diluted
|
|
$3.78
|
$3.74
|
$5.14
|
$5.53
|
$6.59
|
$7.38
|
$7.32
|
$4.06
|
$5.85
|
$7.62
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$1.66
|
$1.67
|
$1.74
|
$1.78
|
$1.92
|
$1.86
|
$1.90
|
$1.94
|
$1.95
|
$1.98
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
3.3m
|
3.5m
|
3.5m
|
3.5m
|
3.8m
|
3.9m
|
4.0m
|
4.4m
|
4.8m
|
4.8m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
3.3m
|
3.5m
|
3.5m
|
3.5m
|
3.8m
|
3.9m
|
4.0m
|
4.4m
|
4.8m
|
4.8m
|
|
Noninterest expense:
|
|
|
|
|
|
|
|
|
|
|
|
|
Labor and Related Expense
|
|
$16.4m
|
$17.5m
|
$19.1m
|
$20.5m
|
$24.2m
|
$25.9m
|
$27.8m
|
$35.0m
|
$39.3m
|
$39.4m
|
|
Equipment Expense
|
|
$644k
|
$603k
|
$536k
|
$674k
|
$757k
|
$519k
|
$565k
|
$822k
|
$1.0m
|
$1.2m
|
|
Marketing and Advertising Expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
$970k
|
$952k
|
$1.2m
|
$1.1m
|
|
Business Combination, Acquisition Related Costs
|
|
$0
|
$165k
|
$0
|
$466k
|
$2.2m
|
$0
|
$0
|
$9.3m
|
$0
|
$0
|
|
Current Income Tax Expense (Benefit)
|
|
$2.7m
|
$4.6m
|
$3.8m
|
$3.5m
|
$4.9m
|
$5.5m
|
$6.5m
|
$3.1m
|
$4.1m
|
$7.9m
|
|
Interest Expense
|
|
$5.0m
|
$5.8m
|
$9.6m
|
$12.0m
|
$8.1m
|
$7.1m
|
$11.2m
|
$46.9m
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$3.0m
|
$6.0m
|
$3.4m
|
$3.8m
|
$5.3m
|
$6.2m
|
$6.4m
|
$3.7m
|
$5.9m
|
$8.7m
|
|
Total interest expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$67.9m
|
$61.2m
|
|
Interest Income (Expense), Net
|
|
$38.0m
|
$42.3m
|
$47.2m
|
$49.9m
|
$62.2m
|
$66.1m
|
$72.1m
|
$80.3m
|
$86.5m
|
$98.0m
|