As Reported Financials

Source Document Currency Code (in thousands) 2014 Y 12/31/2016 USD 2015 Y 12/31/2017 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD 2018 Q1 YTD 3/31/2018 USD
Source Document Currency Code 2014 Y 12/31/2016 USD 2015 Y 12/31/2017 USD 2016 Y 12/31/2017 USD 2017 Y 12/31/2017 USD 2018 Q1 YTD 3/31/2018 USD

Interest Income

Interest and fees on loans and leases 123,369 135,170 150,868 172,091 67,592
Interest on loans held for sale 312 544 387 279 368
Interest on deposits with banks 85 98 213 410 357

Interest and dividends on investment securities

Taxable 15,377 14,440 11,500 13,881 5,102
Exempt from federal income taxes 9,222 8,059 7,583 8,111 2,072
Interest on federal funds sold 1 1 5 27 13
Total interest income 148,366 158,312 170,556 194,799 75,504

Interest Expense

Interest on deposits 4,791 5,878 8,161 13,256 6,959
Interest on retail repurchase agreements and federal funds purchased 164 255 290 337 108
Interest on advances from FHLB 12,982 13,081 11,610 12,426 5,078
Interest on subordinated debt 881 899 943 12 468
Total interest expense 18,818 20,113 21,004 26,031 12,613
Net interest income 129,548 138,199 149,552 168,768 62,891
Provision for loan losses (163) 5,371 5,546 2,977 1,997
Net interest income after provision for loan losses 129,711 132,828 144,006 165,791 60,894

Non-interest Income

Investment securities gains 5 36 1,932 1,273 63
Service charges on deposit accounts 8,422 7,607 7,953 8,298 2,259
Mortgage banking activities 1,994 3,114 4,049 2,734 2,207
Wealth management income 19,086 19,931 17,805 19,146 5,061
Insurance agency commissions 4,996 5,176 5,408 6,231 1,824
Income from bank owned life insurance 2,444 2,571 2,462 2,403 2,331
Bank card fees 4,439 4,652 4,674 4,827 1,370
Other income 5,485 6,814 6,759 6,331 2,003
Total non-interest income 46,871 49,901 51,042 51,243 17,118

Non-interest Expenses

Salaries and employee benefits 66,387 71,003 71,354 73,132 23,912
Occupancy expense of premises 13,692 12,809 12,960 13,053 4,942
Equipment expenses 5,188 6,071 6,883 7,015 2,225
Marketing 2,926 2,896 2,851 3,119 1,148
Outside data services 4,947 5,023 5,377 5,486 1,397
FDIC insurance 2,302 2,491 2,741 3,305 1,193
Amortization of intangible assets 821 372 130 101 541
Litigation expenses 6,519 NA NA NA NA
Merger expenses NA 0 0 4,252 8,958
Other expenses 18,018 18,551 20,762 19,636 5,325
Total non-interest expenses 120,800 115,347 123,058 129,099 49,641
Income before income taxes 55,782 67,382 71,990 87,935 28,371
Income tax expense 17,582 22,027 23,740 34,726 6,706
Net income 38,200 45,355 48,250 53,209 21,665

Net Income Per Share Amounts

Basic net income per share 1.53 1.84 2.00 2.20 0.61
Diluted net income per share 1.52 1.84 2.00 2.20 0.61
Dividends declared per common share 0.76 0.90 0.98 1.04 0.26

CONDENSED CONSOLIDATED STATEMENTS OF COMPREHENSIVE INCOME

Net income 38,200 45,355 48,250 53,209 21,665

Other comprehensive income

Investments available-for-sale
Net change in unrealized gains (losses) on investments available-for-sale 12,812 (2,520) (6,246) (294) (12,689)
Net change in unrealized gains (losses) on investments available-for-sale Related income tax expense Related income tax expense (5,089) 1,030 2,484 108 3,321
Net investment gains reclassified into earnings (5) (36) (1,932) (1,273) (63)
Net investment gains reclassified into earnings Related income tax expense 2 14 770 504 16
Net effect on other comprehensive income for the period 7,720 (1,512) (4,924) (955) (9,415)
Defined benefit pension plan
Recognition of unrealized loss (9,235) 1,736 (651) 1,202 250
Related income tax benefit 3,662 (698) 258 (490) (119)
Net effect on other comprehensive income for the period (5,573) 1,038 (393) 712 131
Total other comprehensive income (loss) 2,147 (474) (5,317) (243) (9,284)
Comprehensive income 40,347 44,881 42,933 52,966 12,381
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