|
Interest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Noninterest income:
|
|
|
|
|
|
|
|
|
|
|
|
|
Additional Financial Items
|
|
|
|
|
|
|
|
|
|
|
|
|
Other Interest and Dividend Income
|
|
$276k
|
$699k
|
$1.4m
|
$1.4m
|
$460k
|
$685k
|
$3.1m
|
$2.4m
|
$3.6m
|
$4.0m
|
|
Bank Owned Life Insurance Income
|
|
$483k
|
$494k
|
$656k
|
$2.1m
|
$994k
|
$2.6m
|
$915k
|
$1.0m
|
$1.1m
|
$1.1m
|
|
Amortization of Intangible Assets
|
|
—
|
$763k
|
$1.8m
|
$1.6m
|
$1.4m
|
$1.2m
|
$1.6m
|
$1.6m
|
$1.3m
|
$1.1m
|
|
Income (Loss) from Equity Method Investments
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
($182k)
|
|
Taxes, Miscellaneous
|
|
$821k
|
$948k
|
$1.0m
|
$1.4m
|
$1.5m
|
$1.5m
|
$2.1m
|
$1.8m
|
$1.9m
|
$1.9m
|
|
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest
|
|
$23.6m
|
$29.3m
|
$38.3m
|
$33.8m
|
$30.8m
|
$60.4m
|
$42.5m
|
$50.1m
|
$45.2m
|
$58.0m
|
|
Net Income (Loss) Attributable to Parent
|
|
$16.0m
|
$16.8m
|
$31.6m
|
$27.9m
|
$24.8m
|
$48.6m
|
$34.1m
|
$40.2m
|
$36.4m
|
$46.1m
|
|
Earnings Per Share, Basic
|
|
$2.34
|
$2.36
|
$3.48
|
$3.08
|
$2.86
|
$5.80
|
$4.19
|
$5.02
|
$4.58
|
$5.93
|
|
Earnings Per Share, Diluted
|
|
$2.25
|
$2.28
|
$3.40
|
$3.05
|
$2.85
|
$5.77
|
$4.16
|
$4.99
|
$4.55
|
$5.87
|
|
Common Stock, Dividends, Per Share, Declared
|
|
$0.41
|
$0.55
|
$0.71
|
$0.84
|
$0.88
|
$0.91
|
$0.93
|
$1.00
|
$1.01
|
$1.14
|
|
Weighted Average Number of Shares Outstanding, Basic
|
|
6.8m
|
7.1m
|
9.1m
|
9.1m
|
8.7m
|
8.4m
|
8.1m
|
8.0m
|
8.0m
|
7.8m
|
|
Weighted Average Number of Shares Outstanding, Diluted
|
|
7.1m
|
7.4m
|
9.3m
|
9.1m
|
8.7m
|
8.4m
|
8.2m
|
8.1m
|
8.0m
|
7.8m
|
|
Noninterest expense:
|
|
|
|
|
|
|
|
|
|
|
|
|
Labor and Related Expense
|
|
$27.6m
|
$28.2m
|
$36.8m
|
$38.4m
|
$37.9m
|
$39.2m
|
$47.8m
|
$48.9m
|
$51.3m
|
$53.5m
|
|
Marketing and Advertising Expense
|
|
$1.1m
|
$1.0m
|
$1.2m
|
$1.6m
|
$1.1m
|
$1.9m
|
$2.3m
|
$2.1m
|
$2.0m
|
$2.0m
|
|
Current Income Tax Expense (Benefit)
|
|
$7.9m
|
$7.3m
|
$5.7m
|
$6.1m
|
$8.0m
|
$9.8m
|
$9.8m
|
$10.7m
|
$9.6m
|
$11.8m
|
|
Financing Receivable Excluding Accrued Interest Credit Loss Expense Reversal
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$2.3m
|
$2.4m
|
$1.1m
|
|
Interest Expense
|
|
$5.3m
|
$6.5m
|
$10.3m
|
$16.2m
|
$11.9m
|
$5.9m
|
$7.9m
|
$43.0m
|
—
|
—
|
|
Income Tax Expense (Benefit)
|
|
$7.6m
|
$12.5m
|
$6.7m
|
$5.9m
|
$6.0m
|
$11.8m
|
$8.4m
|
$9.9m
|
$8.8m
|
$12.0m
|
|
Total interest expense
|
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
—
|
$64.5m
|
$60.5m
|
|
Interest Income (Expense), Net
|
|
$62.4m
|
$67.8m
|
$92.0m
|
$86.0m
|
$92.2m
|
$101.0m
|
$118.0m
|
$120.7m
|
$120.3m
|
$133.3m
|