2016 Q4 Form 10-K Financial Statement

#000072199418000014 Filed on March 01, 2018

View on sec.gov

Income Statement

Concept 2016 Q4 2016 Q3 2016 Q2
Revenue $36.31M $35.08M $34.36M
YoY Change 13.28% 13.42%
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.100M $1.100M $1.000M
YoY Change 10.0% 22.22% 11.11%
% of Gross Profit
Operating Expenses
YoY Change
Operating Profit
YoY Change
Interest Expense $5.400M $5.360M $5.082M
YoY Change 29.59% 25.97% 20.26%
% of Operating Profit
Other Income/Expense, Net
YoY Change
Pretax Income $20.10M $19.98M $18.89M
YoY Change 10.68% 14.79% 10.91%
Income Tax $6.582M $6.498M $6.091M
% Of Pretax Income 32.75% 32.52% 32.24%
Net Earnings $13.52M $13.48M $12.80M
YoY Change 10.06% 16.56% 12.5%
Net Earnings / Revenue 37.24% 38.43% 37.27%
Basic Earnings Per Share $0.54 $0.54 $0.51
Diluted Earnings Per Share $0.53 $0.53 $0.50
COMMON SHARES
Basic Shares Outstanding 25.08M shares 25.06M shares 25.05M shares
Diluted Shares Outstanding 25.40M shares

Balance Sheet

Concept 2016 Q4 2016 Q3 2016 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments
YoY Change
Cash & Equivalents $167.3M $278.4M
Short-Term Investments
Other Short-Term Assets
YoY Change
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets
YoY Change
LONG-TERM ASSETS
Property, Plant & Equipment $52.10M $52.20M $49.10M
YoY Change 11.56% 18.64% 13.2%
Goodwill $4.970M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments $5.100M
YoY Change 50.0%
Other Assets
YoY Change
Total Long-Term Assets
YoY Change
TOTAL ASSETS
Total Short-Term Assets
Total Long-Term Assets
Total Assets $4.290B $4.197B $3.937B
YoY Change 13.91% 14.48% 10.22%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $5.700M $5.100M $4.400M
YoY Change 50.0% 37.84% 12.82%
Accrued Expenses
YoY Change
Deferred Revenue
YoY Change
Short-Term Debt $230.0M $60.20M $56.37M
YoY Change 64.76% -25.12% -55.48%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $5.700M $5.100M $4.400M
YoY Change 50.0% 37.84% 12.82%
LONG-TERM LIABILITIES
Long-Term Debt $30.90M $30.90M $30.90M
YoY Change 0.0% 0.0% 0.0%
Other Long-Term Liabilities $18.40M $21.70M $23.20M
YoY Change 17.95% 28.4% 57.82%
Total Long-Term Liabilities $49.30M $52.60M $54.10M
YoY Change 6.02% 10.04% 18.64%
TOTAL LIABILITIES
Total Short-Term Liabilities $5.700M $5.100M $4.400M
Total Long-Term Liabilities $49.30M $52.60M $54.10M
Total Liabilities $3.863B $3.770B $3.519B
YoY Change 14.51% 14.95% 10.08%
SHAREHOLDERS EQUITY
Retained Earnings $327.9M
YoY Change 11.52%
Common Stock $104.4M
YoY Change 5.33%
Preferred Stock
YoY Change
Treasury Stock (at cost) $2.913M
YoY Change 18.66%
Treasury Stock Shares 158.2K shares 157.4K shares 151.0K shares
Shareholders Equity $427.0M $427.3M $418.8M
YoY Change
Total Liabilities & Shareholders Equity $4.290B $4.197B $3.937B
YoY Change 13.91% 14.48% 10.22%

Cashflow Statement

Concept 2016 Q4 2016 Q3 2016 Q2
OPERATING ACTIVITIES
Net Income $13.52M $13.48M $12.80M
YoY Change 10.06% 16.56% 12.5%
Depreciation, Depletion And Amortization $1.100M $1.100M $1.000M
YoY Change 10.0% 22.22% 11.11%
Cash From Operating Activities $12.70M $14.70M $16.30M
YoY Change 0.0% -11.98% 64.65%
INVESTING ACTIVITIES
Capital Expenditures -$1.200M -$4.100M -$1.600M
YoY Change -66.67% 78.26% -15.79%
Acquisitions
YoY Change
Other Investing Activities -$213.9M -$89.00M -$96.50M
YoY Change 81.89% 7.36% -19.45%
Cash From Investing Activities -$215.1M -$93.10M -$98.00M
YoY Change 77.48% 9.27% -19.47%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 91.40M 247.9M 109.8M
YoY Change 0.22% 221.53% 24.63%
NET CHANGE
Cash From Operating Activities 12.70M 14.70M 16.30M
Cash From Investing Activities -215.1M -93.10M -98.00M
Cash From Financing Activities 91.40M 247.9M 109.8M
Net Change In Cash -111.0M 169.5M 28.10M
YoY Change 541.62% 1870.93% -218.57%
FREE CASH FLOW
Cash From Operating Activities $12.70M $14.70M $16.30M
Capital Expenditures -$1.200M -$4.100M -$1.600M
Free Cash Flow $13.90M $18.80M $17.90M
YoY Change -14.72% -1.05% 51.69%

Facts In Submission

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CY2017 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2584000 USD
CY2016 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
10115000 USD
CY2015 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
9414000 USD
CY2017 us-gaap Adjustments To Reconcile Net Income Loss To Cash Provided By Used In Operating Activities
AdjustmentsToReconcileNetIncomeLossToCashProvidedByUsedInOperatingActivities
19912000 USD
CY2016 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
62199000 USD
CY2015 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
55781000 USD
CY2017 us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
77242000 USD
CY2016 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
1386000 USD
CY2016 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
69343000 USD
CY2015 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
74679000 USD
CY2017 us-gaap Proceeds From Maturities Prepayments And Calls Of Available For Sale Securities
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
61745000 USD
CY2016 us-gaap Payments To Acquire Available For Sale Securities
PaymentsToAcquireAvailableForSaleSecurities
116196000 USD
CY2017 us-gaap Payments To Acquire Life Insurance Policies
PaymentsToAcquireLifeInsurancePolicies
580000 USD
CY2015 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
398000 USD
CY2017 us-gaap Increase Decrease In Operating Assets
IncreaseDecreaseInOperatingAssets
-787000 USD
CY2016 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
3757000 USD
CY2015 us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
2466000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
12095000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
7787000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
40877000 USD
CY2016 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
391145000 USD
CY2015 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
322114000 USD
CY2017 us-gaap Payments For Proceeds From Loans And Leases
PaymentsForProceedsFromLoansAndLeases
347217000 USD
CY2015 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
701000 USD
CY2017 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
10000 USD
CY2016 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9825000 USD
CY2015 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9167000 USD
CY2017 us-gaap Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
9582000 USD
CY2016 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
0 USD
CY2015 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
1745000 USD
CY2017 us-gaap Proceeds From Sale Of Federal Home Loan Bank Stock
ProceedsFromSaleOfFederalHomeLoanBankStock
0 USD
CY2016 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
136000 USD
CY2015 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
963000 USD
CY2017 us-gaap Proceeds From Sale Of Other Real Estate
ProceedsFromSaleOfOtherRealEstate
199000 USD
CY2016 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
394491000 USD
CY2015 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
310301000 USD
CY2017 us-gaap Increase Decrease In Deposits
IncreaseDecreaseInDeposits
430743000 USD
CY2016 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-19577000 USD
CY2015 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
-55785000 USD
CY2017 us-gaap Proceeds From Repayments Of Short Term Debt
ProceedsFromRepaymentsOfShortTermDebt
100607000 USD
CY2016 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
70002000 USD
CY2015 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
35001000 USD
CY2017 us-gaap Repayments Of Long Term Debt
RepaymentsOfLongTermDebt
275002000 USD
CY2016 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
18200000 USD
CY2015 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
15697000 USD
CY2017 us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
21396000 USD
CY2016 us-gaap Proceeds From Sale Of Property Plant And Equipment
ProceedsFromSaleOfPropertyPlantAndEquipment
28000 USD
CY2016 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
360000 USD
CY2015 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
738000 USD
CY2017 us-gaap Proceeds From Life Insurance Policies
ProceedsFromLifeInsurancePolicies
0 USD
CY2016 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-442448000 USD
CY2015 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-339107000 USD
CY2017 us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-396050000 USD
CY2015 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-9964000 USD
CY2017 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8900000 USD
CY2015Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
80674000 USD
CY2014Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
90638000 USD
CY2016 us-gaap Interest Paid
InterestPaid
18567000 USD
CY2015 us-gaap Interest Paid
InterestPaid
15786000 USD
CY2017 us-gaap Interest Paid
InterestPaid
29171000 USD
CY2016 us-gaap Income Taxes Paid
IncomeTaxesPaid
21613000 USD
CY2015 us-gaap Income Taxes Paid
IncomeTaxesPaid
21566000 USD
CY2017 us-gaap Income Taxes Paid
IncomeTaxesPaid
29120000 USD
CY2016 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
105000 USD
CY2015 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
853000 USD
CY2017 us-gaap Transfer To Other Real Estate
TransferToOtherRealEstate
88000 USD
CY2016 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
458000 USD
CY2015 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
455000 USD
CY2017 us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
495000 USD
CY2016 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
466855000 USD
CY2015 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
273362000 USD
CY2017 us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
327708000 USD
CY2016 us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
86606000 USD
CY2016 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13000 USD
CY2015 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13000 USD
CY2017 us-gaap Payments Of Dividends Preferred Stock And Preference Stock
PaymentsOfDividendsPreferredStockAndPreferenceStock
13000 USD
CY2015 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
553000 USD
CY2017 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
599000 USD
CY2016 us-gaap Amortization Of Mortgage Servicing Rights Ms Rs
AmortizationOfMortgageServicingRightsMSRs
598000 USD
CY2017 lkfn Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
0 USD
CY2016 lkfn Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
1459000 USD
CY2015 lkfn Securities Purchase Not Settled
SecuritiesPurchaseNotSettled
0 USD
CY2017 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
2250000 USD
CY2016 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
3854000 USD
CY2015 us-gaap Payments To Acquire Federal Home Loan Bank Stock
PaymentsToAcquireFederalHomeLoanBankStock
0 USD
CY2017 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
3000000 USD
CY2017 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
18570000 USD
CY2015 us-gaap Provision For Loan And Lease Losses
ProvisionForLoanAndLeaseLosses
0 USD
CY2017Q4 lkfn Accrued Interest On Loans
AccruedInterestOnLoans
11000000 USD
CY2016Q4 lkfn Accrued Interest On Loans
AccruedInterestOnLoans
8900000 USD
CY2017Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5300000 USD
CY2016Q4 us-gaap Equity Method Investments
EquityMethodInvestments
5100000 USD
CY2016Q4 us-gaap Cash Available For Distributions
CashAvailableForDistributions
1300000 USD
CY2016Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
153000 USD
CY2017Q4 us-gaap Real Estate Acquired Through Foreclosure
RealEstateAcquiredThroughForeclosure
40000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
3000000 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate Carrying Amount Of Mortgages
MortgageLoansOnRealEstateCarryingAmountOfMortgages
2700000 USD
CY2017Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
344400000 USD
CY2016Q4 us-gaap Mortgage Loans On Real Estate
MortgageLoansOnRealEstate
341000000 USD
CY2017Q4 us-gaap Escrow Deposit
EscrowDeposit
1500000 USD
CY2017 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
1000000 USD
CY2016 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
987000 USD
CY2015 us-gaap Contractually Specified Servicing Fees Amount
ContractuallySpecifiedServicingFeesAmount
957000 USD
CY2017Q4 lkfn Treasury Stock Share
TreasuryStockShare
168970 shares
CY2016Q4 lkfn Treasury Stock Share
TreasuryStockShare
158222 shares
CY2017Q4 lkfn Operating Lease Obligations
OperatingLeaseObligations
5200000 USD
CY2017Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
537416000 USD
CY2016Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
AvailableForSaleDebtSecuritiesAmortizedCostBasis
505327000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5169000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Gain Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedGainBeforeTax
5411000 USD
CY2017Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
4092000 USD
CY2016Q4 us-gaap Available For Sale Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
6547000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearAmortizedCost
1576000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsAmortizedCost
23698000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsAmortizedCost
37762000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsAmortizedCost
115522000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Without Single Maturity Date Amortized Cost
AvailableForSaleSecuritiesDebtMaturitiesWithoutSingleMaturityDateAmortizedCost
358858000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities Within One Year Fair Value
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue
1578000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After One Through Five Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterOneThroughFiveYearsFairValue
24070000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Five Through Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterFiveThroughTenYearsFairValue
38502000 USD
CY2017Q4 us-gaap Available For Sale Securities Debt Maturities After Ten Years Fair Value
AvailableForSaleSecuritiesDebtMaturitiesAfterTenYearsFairValue
116358000 USD
CY2017Q4 us-gaap Mortgage Backed Securities Available For Sale Fair Value Disclosure
MortgageBackedSecuritiesAvailableForSaleFairValueDisclosure
357985000 USD
CY2017 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
40877000 USD
CY2016 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
12095000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
267000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
83000 USD
CY2017 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
235000 USD
CY2016 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
17000 USD
CY2015 us-gaap Proceeds From Sale Of Available For Sale Securities Debt
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
7787000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Gains
AvailableForSaleSecuritiesGrossRealizedGains
42000 USD
CY2015 us-gaap Available For Sale Securities Gross Realized Losses
AvailableForSaleSecuritiesGrossRealizedLosses
0 USD
CY2017Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
171100000 USD
CY2016Q4 us-gaap Available For Sale Securities Pledged As Collateral
AvailableForSaleSecuritiesPledgedAsCollateral
168300000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
177277000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than Twelve Months Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThanTwelveMonthsFairValue
262423000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
111345000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Twelve Months Or Longer Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionTwelveMonthsOrLongerFairValue
9441000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Fair Value
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionFairValue
288622000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
1537000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Less Than12 Months Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionLessThan12MonthsAccumulatedLoss
6143000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
2555000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position12 Months Or Longer Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPosition12MonthsOrLongerAccumulatedLoss
404000 USD
CY2017Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
4092000 USD
CY2016Q4 us-gaap Available For Sale Securities Continuous Unrealized Loss Position Accumulated Loss
AvailableForSaleSecuritiesContinuousUnrealizedLossPositionAccumulatedLoss
6547000 USD
CY2017Q4 lkfn Number Of Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosurem Number Of Positions Less Than12 Months
NumberOfAvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosuremNumberOfPositionsLessThan12Months
69 pure
CY2016Q4 lkfn Number Of Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosurem Number Of Positions Less Than12 Months
NumberOfAvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosuremNumberOfPositionsLessThan12Months
181 pure
CY2017Q4 lkfn Number Of Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosurem Number Of Positions12 Months Or More
NumberOfAvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosuremNumberOfPositions12MonthsOrMore
84 pure
CY2016Q4 lkfn Number Of Available For Sale Securities In Unrealized Loss Positions Qualitative Disclosurem Number Of Positions12 Months Or More
NumberOfAvailableForSaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosuremNumberOfPositions12MonthsOrMore
6 pure
CY2017Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
153 pure
CY2016Q4 us-gaap Availableforsale Securities In Unrealized Loss Positions Qualitative Disclosure Number Of Positions1
AvailableforsaleSecuritiesInUnrealizedLossPositionsQualitativeDisclosureNumberOfPositions1
187 pure
CY2017Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
1066000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Deferred Income
LoansAndLeasesReceivableDeferredIncome
741000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3819525000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Gross Carrying Amount
LoansAndLeasesReceivableGrossCarryingAmount
3471668000 USD
CY2017Q4 us-gaap Mortgage Loans In Process Of Foreclosure Amount
MortgageLoansInProcessOfForeclosureAmount
47000 USD
CY2017 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
1560000 USD
CY2017 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1963000 USD
CY2017 lkfn Allowance For Loan And Lease Losses Write Offs After Recoveries
AllowanceForLoanAndLeaseLossesWriteOffsAfterRecoveries
-403000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
47121000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
43718000 USD
CY2015 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
3173000 USD
CY2015 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
521000 USD
CY2015 lkfn Allowance For Loan And Lease Losses Write Offs After Recoveries
AllowanceForLoanAndLeaseLossesWriteOffsAfterRecoveries
2652000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
43610000 USD
CY2014Q4 us-gaap Loans And Leases Receivable Allowance
LoansAndLeasesReceivableAllowance
46262000 USD
CY2016 us-gaap Allowance For Loan And Lease Losses Write Offs
AllowanceForLoanAndLeaseLossesWriteOffs
2055000 USD
CY2016 us-gaap Allowance For Loan And Lease Loss Recovery Of Bad Debts
AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
1013000 USD
CY2016 lkfn Allowance For Loan And Lease Losses Write Offs After Recoveries
AllowanceForLoanAndLeaseLossesWriteOffsAfterRecoveries
1042000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
3216000 USD
CY2017Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
43905000 USD
CY2017Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
13870000 USD
CY2017Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3804589000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3818459000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Individually Evaluated For Impairment1
FinancingReceivableAllowanceForCreditLossesIndividuallyEvaluatedForImpairment1
4114000 USD
CY2016Q4 us-gaap Financing Receivable Allowance For Credit Losses Collectively Evaluated For Impairment
FinancingReceivableAllowanceForCreditLossesCollectivelyEvaluatedForImpairment
39604000 USD
CY2016Q4 us-gaap Financing Receivable Individually Evaluated For Impairment
FinancingReceivableIndividuallyEvaluatedForImpairment
20692000 USD
CY2016Q4 us-gaap Financing Receivable Collectively Evaluated For Impairment
FinancingReceivableCollectivelyEvaluatedForImpairment
3450235000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Net Of Deferred Income
LoansAndLeasesReceivableNetOfDeferredIncome
3470927000 USD
CY2017Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
15897000 USD
CY2017Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
13870000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Unpaid Principal Balance
ImpairedFinancingReceivableUnpaidPrincipalBalance
23663000 USD
CY2016Q4 us-gaap Impaired Financing Receivable Recorded Investment
ImpairedFinancingReceivableRecordedInvestment
20692000 USD
CY2017 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
584000 USD
CY2017 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
549000 USD
CY2016 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
19067000 USD
CY2016 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
582000 USD
CY2016 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
566000 USD
CY2015 us-gaap Impaired Financing Receivable Average Recorded Investment
ImpairedFinancingReceivableAverageRecordedInvestment
25344000 USD
CY2015 us-gaap Impaired Financing Receivable Interest Income Accrual Method
ImpairedFinancingReceivableInterestIncomeAccrualMethod
558000 USD
CY2015 us-gaap Impaired Financing Receivable Interest Income Cash Basis Method
ImpairedFinancingReceivableInterestIncomeCashBasisMethod
569000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3799432000 USD
CY2017Q4 lkfn Loans Receivable Recorded Investment30 To89 Days Past Due
LoansReceivableRecordedInvestment30To89DaysPastDue
9619000 USD
CY2017Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
9402000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Current
FinancingReceivableRecordedInvestmentCurrent
3462648000 USD
CY2016Q4 lkfn Loans Receivable Recorded Investment30 To89 Days Past Due
LoansReceivableRecordedInvestment30To89DaysPastDue
1593000 USD
CY2016Q4 us-gaap Financing Receivable Recorded Investment Nonaccrual Status
FinancingReceivableRecordedInvestmentNonaccrualStatus
6633000 USD
CY2017Q4 us-gaap Long Term Debt Maturities Repayments Of Principal In Next Twelve Months
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths
30000 USD
CY2017Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
80000000 USD
CY2016Q4 us-gaap Other Short Term Borrowings
OtherShortTermBorrowings
180000000 USD
CY2017Q4 us-gaap Federal Home Loan Bank Advances Premium
FederalHomeLoanBankAdvancesPremium
80000000 USD
CY2017Q4 lkfn Pledged Financial Instruments Not Separately Reported Residential Mortgage Loans And Mortgage Related Securities Available For Sale For Federal Home Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedResidentialMortgageLoansAndMortgageRelatedSecuritiesAvailableForSaleForFederalHomeBankDebt
370000000 USD
CY2016Q4 lkfn Pledged Financial Instruments Not Separately Reported Residential Mortgage Loans And Mortgage Related Securities Available For Sale For Federal Home Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedResidentialMortgageLoansAndMortgageRelatedSecuritiesAvailableForSaleForFederalHomeBankDebt
337600000 USD
CY2017Q4 us-gaap Federal Home Loan Bank Stock
FederalHomeLoanBankStock
10400000 USD
CY2017Q4 us-gaap Secured Debt
SecuredDebt
80000000 USD
CY2017Q4 lkfn Loans Modified In Troubled Debt Restructured Loans
LoansModifiedInTroubledDebtRestructuredLoans
2300000 USD
CY2016Q4 lkfn Loans Modified In Troubled Debt Restructured Loans
LoansModifiedInTroubledDebtRestructuredLoans
2700000 USD
CY2017Q4 lkfn Loans Receivable Accruing Troubled Debt Restructured Loans
LoansReceivableAccruingTroubledDebtRestructuredLoans
2893000 USD
CY2016Q4 lkfn Loans Receivable Accruing Troubled Debt Restructured Loans
LoansReceivableAccruingTroubledDebtRestructuredLoans
10351000 USD
CY2017Q4 lkfn Loans Receivable Nonaccrual Troubled Debt Restructured Loans
LoansReceivableNonaccrualTroubledDebtRestructuredLoans
7750000 USD
CY2016Q4 lkfn Loans Receivable Nonaccrual Troubled Debt Restructured Loans
LoansReceivableNonaccrualTroubledDebtRestructuredLoans
5633000 USD
CY2017Q4 lkfn Financing Receivable Modifications
FinancingReceivableModifications
10643000 USD
CY2016Q4 lkfn Financing Receivable Modifications
FinancingReceivableModifications
15984000 USD
CY2017 lkfn Loan Amount Of Credit Quality Analysis
LoanAmountOfCreditQualityAnalysis
150000 USD
CY2017 lkfn Financing Receivable Modification Subsequent Default Number Of Contracts
FinancingReceivableModificationSubsequentDefaultNumberOfContracts
0 Number
CY2015 lkfn Financing Receivable Modification Subsequent Default Number Of Contracts
FinancingReceivableModificationSubsequentDefaultNumberOfContracts
1 Number
CY2016 lkfn Financing Receivable Modification Subsequent Default Number Of Contracts
FinancingReceivableModificationSubsequentDefaultNumberOfContracts
0 Number
CY2017 lkfn Financing Receivable Modification Subsequent Default Recorded Investment
FinancingReceivableModificationSubsequentDefaultRecordedInvestment
0 USD
CY2016 lkfn Financing Receivable Modification Subsequent Default Recorded Investment
FinancingReceivableModificationSubsequentDefaultRecordedInvestment
0 USD
CY2015 lkfn Financing Receivable Modification Subsequent Default Recorded Investment
FinancingReceivableModificationSubsequentDefaultRecordedInvestment
755000 USD
CY2017Q4 us-gaap Servicing Asset At Fair Value Amount
ServicingAssetAtFairValueAmount
4100000 USD
CY2017 us-gaap Mortgage Loans On Real Estate Interest Rate
MortgageLoansOnRealEstateInterestRate
0.0381 pure
CY2017 lkfn Weighted Average Maturity Of Residential Mortgages
WeightedAverageMaturityOfResidentialMortgages
P19Y
CY2017 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Qualitative Information
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueQualitativeInformation
123
CY2017 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.094 pure
CY2016 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Qualitative Information
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueQualitativeInformation
162
CY2016 us-gaap Servicing Assets And Servicing Liabilities At Fair Value Assumptions Used To Estimate Fair Value Discount Rate
ServicingAssetsAndServicingLiabilitiesAtFairValueAssumptionsUsedToEstimateFairValueDiscountRate
0.093 pure
CY2017Q4 us-gaap Land
Land
16172000 USD
CY2016Q4 us-gaap Land
Land
14799000 USD
CY2017Q4 lkfn Premises Gross
PremisesGross
41694000 USD
CY2016Q4 lkfn Premises Gross
PremisesGross
39722000 USD
CY2017Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
34349000 USD
CY2016Q4 us-gaap Machinery And Equipment Gross
MachineryAndEquipmentGross
29274000 USD
CY2017Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
92215000 USD
CY2016Q4 us-gaap Property Plant And Equipment Gross
PropertyPlantAndEquipmentGross
83795000 USD
CY2017Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
35749000 USD
CY2016Q4 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
31703000 USD
CY2017Q4 us-gaap Goodwill Gross
GoodwillGross
5000000 USD
CY2017Q4 lkfn Borrowing Capacity Federal Home Loan Bank
BorrowingCapacityFederalHomeLoanBank
800000000 USD
CY2017Q4 us-gaap Line Of Credit Facility Current Borrowing Capacity
LineOfCreditFacilityCurrentBorrowingCapacity
161700000 USD
CY2017Q4 lkfn Pledged Financial Instruments Not Separately Reported Commerical Loans For Federal Reserve Bank Debt
PledgedFinancialInstrumentsNotSeparatelyReportedCommericalLoansForFederalReserveBankDebt
282100000 USD
CY2017Q4 lkfn Borrowing Capacity Federal Reserve Bank
BorrowingCapacityFederalReserveBank
220500000 USD
CY2015Q4 us-gaap Securities Sold Under Agreements To Repurchase
SecuritiesSoldUnderAgreementsToRepurchase
69622000 USD
CY2017Q4 lkfn Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0046 pure
CY2016Q4 lkfn Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0029 pure
CY2015Q4 lkfn Securities Sold Under Agreements To Repurchase Weighted Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseWeightedAverageInterestRate
0.0021 pure
CY2017Q4 lkfn Securities Sold Under Agreements To Repurchase Maximum Month End Balance
SecuritiesSoldUnderAgreementsToRepurchaseMaximumMonthEndBalance
77886000 USD
CY2016Q4 lkfn Securities Sold Under Agreements To Repurchase Maximum Month End Balance
SecuritiesSoldUnderAgreementsToRepurchaseMaximumMonthEndBalance
60198000 USD
CY2015Q4 lkfn Securities Sold Under Agreements To Repurchase Maximum Month End Balance
SecuritiesSoldUnderAgreementsToRepurchaseMaximumMonthEndBalance
82817000 USD
CY2017 lkfn Securities Sold Under Agreements To Repurchase Average Daily Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageDailyBalance
63379000 USD
CY2017 lkfn Securities Sold Under Agreements To Repurchase Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseAverageInterestRate
0.0039 pure
CY2016 lkfn Securities Sold Under Agreements To Repurchase Average Daily Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageDailyBalance
57945000 USD
CY2015 lkfn Securities Sold Under Agreements To Repurchase Average Daily Balance
SecuritiesSoldUnderAgreementsToRepurchaseAverageDailyBalance
63880000 USD
CY2016 lkfn Securities Sold Under Agreements To Repurchase Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseAverageInterestRate
0.0025 pure
CY2015 lkfn Securities Sold Under Agreements To Repurchase Average Interest Rate
SecuritiesSoldUnderAgreementsToRepurchaseAverageInterestRate
0.0019 pure
CY2016 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
311000 USD
CY2015 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
241000 USD
CY2017 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
619000 USD
CY2016 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
554000 USD
CY2015 us-gaap Income Tax Reconciliation Deductions Other
IncomeTaxReconciliationDeductionsOther
605000 USD
CY2017 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-52000 USD
CY2016 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-85000 USD
us-gaap Proceeds From Issuance Of Trust Preferred Securities
ProceedsFromIssuanceOfTrustPreferredSecurities
30000000 USD
lkfn Proceeds From Issuance Of Subordinated Debentures
ProceedsFromIssuanceOfSubordinatedDebentures
30900000 USD
lkfn Investment In Common Stock
InvestmentInCommonStock
928000 USD
CY2017Q4 lkfn Integral Multiple Subordinated Debentures May Be Redeemed In
IntegralMultipleSubordinatedDebenturesMayBeRedeemedIn
1000 USD
CY2017Q4 lkfn Percentage Of Principal Amount Subordinated Debentures May Be Redeemed At
PercentageOfPrincipalAmountSubordinatedDebenturesMayBeRedeemedAt
1 pure
CY2017Q4 lkfn Trust Preferred Securities And Subordinated Debentures Floating Rate Of Interest
TrustPreferredSecuritiesAndSubordinatedDebenturesFloatingRateOfInterest
0.044745 pure
CY2016Q4 lkfn Trust Preferred Securities And Subordinated Debentures Floating Rate Of Interest
TrustPreferredSecuritiesAndSubordinatedDebenturesFloatingRateOfInterest
0.040479 pure
CY2015Q4 lkfn Trust Preferred Securities And Subordinated Debentures Floating Rate Of Interest
TrustPreferredSecuritiesAndSubordinatedDebenturesFloatingRateOfInterest
0.036567 pure
CY2017 lkfn Potential Cash Payments Under Employment Agreements
PotentialCashPaymentsUnderEmploymentAgreements
4900000 USD
CY2017 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
27064000 USD
CY2016 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
23749000 USD
CY2015 us-gaap Current Federal Tax Expense Benefit
CurrentFederalTaxExpenseBenefit
19992000 USD
CY2017 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
-199000 USD
CY2016 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
268000 USD
CY2015 us-gaap Deferred Federal Income Tax Expense Benefit
DeferredFederalIncomeTaxExpenseBenefit
1378000 USD
CY2017 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1559000 USD
CY2016 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1086000 USD
CY2015 us-gaap Current State And Local Tax Expense Benefit
CurrentStateAndLocalTaxExpenseBenefit
1257000 USD
CY2017 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
-257000 USD
CY2016 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
30000 USD
CY2015 us-gaap Deferred State And Local Income Tax Expense Benefit
DeferredStateAndLocalIncomeTaxExpenseBenefit
206000 USD
CY2017 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
31372000 USD
CY2016 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
27026000 USD
CY2015 us-gaap Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
24220000 USD
CY2017 lkfn Interest Income Securitie Tax Exempt
InterestIncomeSecuritieTaxExempt
2015000 USD
CY2016 lkfn Interest Income Securitie Tax Exempt
InterestIncomeSecuritieTaxExempt
1498000 USD
CY2015 lkfn Interest Income Securitie Tax Exempt
InterestIncomeSecuritieTaxExempt
1323000 USD
CY2017 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
193000 USD
CY2016 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
190000 USD
CY2015 us-gaap Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
206000 USD
CY2017 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
846000 USD
CY2016 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
726000 USD
CY2015 us-gaap Income Tax Reconciliation State And Local Income Taxes
IncomeTaxReconciliationStateAndLocalIncomeTaxes
951000 USD
CY2017 lkfn Income Tax Reconciliation Deductions Captive Insurance Premium Income
IncomeTaxReconciliationDeductionsCaptiveInsurancePremiumIncome
378000 USD
CY2016 lkfn Income Tax Reconciliation Deductions Captive Insurance Premium Income
IncomeTaxReconciliationDeductionsCaptiveInsurancePremiumIncome
361000 USD
CY2015 lkfn Income Tax Reconciliation Deductions Captive Insurance Premium Income
IncomeTaxReconciliationDeductionsCaptiveInsurancePremiumIncome
363000 USD
CY2017 us-gaap Income Tax Reconciliation Tax Credits
IncomeTaxReconciliationTaxCredits
326000 USD
CY2015 us-gaap Income Tax Reconciliation Other Adjustments
IncomeTaxReconciliationOtherAdjustments
-12000 USD
CY2017Q4 lkfn Deferred Tax Assets Bad Debts
DeferredTaxAssetsBadDebts
12043000 USD
CY2016Q4 lkfn Deferred Tax Assets Bad Debts
DeferredTaxAssetsBadDebts
17187000 USD
CY2017Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1028000 USD
CY2016Q4 us-gaap Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Employee Compensation
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsEmployeeCompensation
1310000 USD
CY2017Q4 lkfn Deferred Tax Assets Non Qualified Stock Options
DeferredTaxAssetsNonQualifiedStockOptions
4000 USD
CY2016Q4 lkfn Deferred Tax Assets Non Qualified Stock Options
DeferredTaxAssetsNonQualifiedStockOptions
38000 USD
CY2017Q4 lkfn Deferred Tax Assets Nonaccrual Loan Interest
DeferredTaxAssetsNonaccrualLoanInterest
970000 USD
CY2016Q4 lkfn Deferred Tax Assets Nonaccrual Loan Interest
DeferredTaxAssetsNonaccrualLoanInterest
2061000 USD
CY2017Q4 lkfn Deferred Tax Assets Long Term Incentive Plan
DeferredTaxAssetsLongTermIncentivePlan
2043000 USD
CY2016Q4 lkfn Deferred Tax Assets Long Term Incentive Plan
DeferredTaxAssetsLongTermIncentivePlan
2348000 USD
CY2017Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
399000 USD
CY2015Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
119963000 USD
CY2017 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
79570000 USD
CY2016 us-gaap Loans And Leases Receivable Related Parties Additions
LoansAndLeasesReceivableRelatedPartiesAdditions
96724000 USD
CY2017 lkfn Effect Of Changes In Related Parties
EffectOfChangesInRelatedParties
-66000 USD
CY2016 lkfn Effect Of Changes In Related Parties
EffectOfChangesInRelatedParties
0 USD
CY2017 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
92567000 USD
CY2016 us-gaap Loans And Leases Receivable Related Parties Proceeds
LoansAndLeasesReceivableRelatedPartiesProceeds
98382000 USD
CY2017Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
105242000 USD
CY2016Q4 us-gaap Deferred Tax Assets Other
DeferredTaxAssetsOther
450000 USD
CY2017Q4 lkfn Deferred Tax Liabilities Accretion
DeferredTaxLiabilitiesAccretion
28000 USD
CY2016Q4 lkfn Deferred Tax Liabilities Accretion
DeferredTaxLiabilitiesAccretion
121000 USD
CY2017Q4 lkfn Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
3614000 USD
CY2016Q4 lkfn Deferred Tax Liabilities Depreciation
DeferredTaxLiabilitiesDepreciation
4952000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
793000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Mortgage Servicing Rights
DeferredTaxLiabilitiesMortgageServicingRights
1174000 USD
CY2017Q4 lkfn Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
426000 USD
CY2016Q4 lkfn Deferred Tax Liabilities State Taxes
DeferredTaxLiabilitiesStateTaxes
620000 USD
CY2017Q4 lkfn Deferred Tax Liabilities Deferred Loan Fees
DeferredTaxLiabilitiesDeferredLoanFees
0 USD
CY2016Q4 lkfn Deferred Tax Liabilities Deferred Loan Fees
DeferredTaxLiabilitiesDeferredLoanFees
78000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1261000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Goodwill And Intangible Assets Intangible Assets
DeferredTaxLiabilitiesGoodwillAndIntangibleAssetsIntangibleAssets
1925000 USD
CY2017Q4 lkfn Deferred Tax Liabilities Spill Over Dividend
DeferredTaxLiabilitiesSpillOverDividend
1242000 USD
CY2016Q4 lkfn Deferred Tax Liabilities Spill Over Dividend
DeferredTaxLiabilitiesSpillOverDividend
1479000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
752000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Prepaid Expenses
DeferredTaxLiabilitiesPrepaidExpenses
959000 USD
CY2017Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
384000 USD
CY2016Q4 us-gaap Deferred Tax Liabilities Other
DeferredTaxLiabilitiesOther
418000 USD
CY2017Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2016Q4 us-gaap Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
0 USD
CY2017Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
7987000 USD
CY2016Q4 us-gaap Deferred Tax Assets Liabilities Net
DeferredTaxAssetsLiabilitiesNet
11668000 USD
CY2017Q4 lkfn Deferred Tax Liabilities Allocated To Benefit Plan
DeferredTaxLiabilitiesAllocatedToBenefitPlan
625000 USD
CY2016Q4 lkfn Deferred Tax Assets Unrealized Gain Losses On Available For Sale Securities Gross
DeferredTaxAssetsUnrealizedGainLossesOnAvailableForSaleSecuritiesGross
386000 USD
CY2016Q4 us-gaap Loans And Leases Receivable Related Parties
LoansAndLeasesReceivableRelatedParties
118305000 USD
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
9000 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
0 shares
CY2017 us-gaap Stock Issued During Period Shares Stock Options Exercised
StockIssuedDuringPeriodSharesStockOptionsExercised
1500 shares
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
0 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
7500 shares
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber
7500 shares
CY2016Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.03
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
16.03
CY2017 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
0
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
16.03
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercisable Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice
16.03
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4M24D
CY2017 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Weighted Average Remaining Contractual Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableWeightedAverageRemainingContractualTerm1
P4M24D
CY2017Q4 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue
243000 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Exercisable Intrinsic Value1
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1
243000 USD
CY2017 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
44000 USD
CY2016 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
755000 USD
CY2015 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Exercises In Period Total Intrinsic Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue
577000 USD
CY2017 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
24000 USD
CY2016 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
625000 USD
CY2017 us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
61585000 USD
CY2016 us-gaap Loans And Leases Receivable Commitments Fixed Rates
LoansAndLeasesReceivableCommitmentsFixedRates
53296000 USD
CY2017 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
1462624000 USD
CY2016 us-gaap Loans And Leases Receivable Commitments Variable Rates
LoansAndLeasesReceivableCommitmentsVariableRates
1421340000 USD
CY2017 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
219273 shares
CY2016 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
184205 shares
CY2015 us-gaap Incremental Common Shares Attributable To Call Options And Warrants
IncrementalCommonSharesAttributableToCallOptionsAndWarrants
156563 shares
CY2017 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
262900 shares
CY2016 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
220427 shares
CY2015 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
162652 shares
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
13000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
104000 USD
CY2017 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-142000 USD
CY2017Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
44161000 USD
CY2017Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
42589000 USD
CY2017Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
40821000 USD
CY2017Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
38127000 USD
CY2017Q4 us-gaap Interest Expense
InterestExpense
8769000 USD
CY2017Q3 us-gaap Interest Expense
InterestExpense
7969000 USD
CY2015 us-gaap Proceeds From Stock Options Exercised
ProceedsFromStockOptionsExercised
559000 USD
CY2015 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
148000 USD
CY2016 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
669000 USD
CY2017 us-gaap Employee Service Share Based Compensation Tax Benefit From Exercise Of Stock Options
EmployeeServiceShareBasedCompensationTaxBenefitFromExerciseOfStockOptions
0 USD
CY2017Q4 us-gaap Statutory Accounting Practices Statutory Amount Available For Dividend Payments
StatutoryAccountingPracticesStatutoryAmountAvailableForDividendPayments
73700000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2441000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
73214000 USD
CY2017Q4 lkfn Derivative Asset Gross Value Offset
DerivativeAssetGrossValueOffset
0 USD
CY2017Q4 lkfn Derivativeliabilitygrossvalueoffset
Derivativeliabilitygrossvalueoffset
0 USD
CY2017Q4 lkfn Derivative Asset Net Value Offset
DerivativeAssetNetValueOffset
2441000 USD
CY2017Q4 lkfn Derivativeliabilitynetvalueoffset
Derivativeliabilitynetvalueoffset
-73214000 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2017Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
70652000 USD
CY2017Q4 lkfn Derivativeassetcollateralobligationtoreturncashnotoffset
Derivativeassetcollateralobligationtoreturncashnotoffset
0 USD
CY2017Q4 us-gaap Derivative Assets
DerivativeAssets
2441000 USD
CY2017Q4 lkfn Derivativeliabilitycollateralrighttoreclaimcashoffsets
Derivativeliabilitycollateralrighttoreclaimcashoffsets
750000 USD
CY2017Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1812000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset
DerivativeFairValueOfDerivativeAsset
2645000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability
DerivativeFairValueOfDerivativeLiability
52780000 USD
CY2016Q4 lkfn Derivative Asset Gross Value Offset
DerivativeAssetGrossValueOffset
0 USD
CY2016Q4 lkfn Derivativeliabilitygrossvalueoffset
Derivativeliabilitygrossvalueoffset
0 USD
CY2016Q4 lkfn Derivative Asset Net Value Offset
DerivativeAssetNetValueOffset
2645000 USD
CY2016Q4 lkfn Derivativeliabilitynetvalueoffset
Derivativeliabilitynetvalueoffset
-52780000 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Asset Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeAssetAmountNotOffsetAgainstCollateral
0 USD
CY2016Q4 us-gaap Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
50045000 USD
CY2016Q4 lkfn Derivativeassetcollateralobligationtoreturncashnotoffset
Derivativeassetcollateralobligationtoreturncashnotoffset
0 USD
CY2016Q4 us-gaap Derivative Assets
DerivativeAssets
2645000 USD
CY2016Q4 lkfn Derivativeliabilitycollateralrighttoreclaimcashoffsets
Derivativeliabilitycollateralrighttoreclaimcashoffsets
1330000 USD
CY2016Q4 us-gaap Derivative Liabilities
DerivativeLiabilities
1405000 USD
CY2017Q2 us-gaap Interest Expense
InterestExpense
7002000 USD
CY2017Q1 us-gaap Interest Expense
InterestExpense
6066000 USD
CY2017Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1850000 USD
CY2017Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
450000 USD
CY2017Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
500000 USD
CY2017Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
200000 USD
CY2017Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
35392000 USD
CY2017Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
34620000 USD
CY2017Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
33819000 USD
CY2017Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
32061000 USD
CY2017Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33542000 USD
CY2017Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
34170000 USD
CY2017Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
33319000 USD
CY2017Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
31861000 USD
CY2017Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9462000 USD
CY2017Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9497000 USD
CY2017Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
8791000 USD
CY2017Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
8259000 USD
CY2017Q4 us-gaap Noninterest Expense
NoninterestExpense
19598000 USD
CY2017Q3 us-gaap Noninterest Expense
NoninterestExpense
20269000 USD
CY2017Q2 us-gaap Noninterest Expense
NoninterestExpense
19352000 USD
CY2017Q1 us-gaap Noninterest Expense
NoninterestExpense
20048000 USD
CY2017Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7573000 USD
CY2017Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
7394000 USD
CY2017Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5558000 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
11627000 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
15825000 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
15364000 USD
CY2017Q1 us-gaap Net Income Loss
NetIncomeLoss
14514000 USD
CY2017Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.46
CY2017Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.63
CY2017Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.61
CY2017Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.58
CY2017Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.45
CY2017Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.62
CY2017Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.6
CY2017Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.57
CY2017Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
11779000 USD
CY2016Q4 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
36307000 USD
CY2016Q3 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
35079000 USD
CY2016Q2 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
34355000 USD
CY2016Q1 us-gaap Interest And Dividend Income Operating
InterestAndDividendIncomeOperating
33210000 USD
CY2016Q4 us-gaap Interest Expense
InterestExpense
5400000 USD
CY2016Q3 us-gaap Interest Expense
InterestExpense
5360000 USD
CY2016Q2 us-gaap Interest Expense
InterestExpense
5082000 USD
CY2016Q1 us-gaap Interest Expense
InterestExpense
4628000 USD
CY2016Q4 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
1150000 USD
CY2016Q3 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2016Q2 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2016Q1 us-gaap Provision For Loan Losses Expensed
ProvisionForLoanLossesExpensed
0 USD
CY2016Q4 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
30907000 USD
CY2016Q3 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
29719000 USD
CY2016Q2 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
29273000 USD
CY2016Q1 us-gaap Interest Income Expense Net
InterestIncomeExpenseNet
28582000 USD
CY2016Q4 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
29757000 USD
CY2016Q3 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
29719000 USD
CY2016Q2 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
29273000 USD
CY2016Q1 us-gaap Interest Income Expense After Provision For Loan Loss
InterestIncomeExpenseAfterProvisionForLoanLoss
28582000 USD
CY2016Q4 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
8736000 USD
CY2016Q3 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
9018000 USD
CY2016Q2 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
8067000 USD
CY2016Q1 us-gaap Noninterest Income Other Operating Income
NoninterestIncomeOtherOperatingIncome
7043000 USD
CY2009Q1 us-gaap Share Price
SharePrice
17.45
CY2009Q1 us-gaap Fair Value Assumptions Exercise Price
FairValueAssumptionsExercisePrice
21.20
CY2009Q1 us-gaap Fair Value Assumptions Risk Free Interest Rate
FairValueAssumptionsRiskFreeInterestRate
0.0302 pure
CY2016Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25096087 shares
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
25025933 shares
CY2016Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
24937865 shares
CY2017Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
168970 shares
CY2016Q4 us-gaap Treasury Stock Shares
TreasuryStockShares
158222 shares
CY2009Q1 us-gaap Fair Value Assumptions Expected Term
FairValueAssumptionsExpectedTerm
P10Y
CY2017 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
1717000 USD
CY2017 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
21409000 USD
CY2016Q4 us-gaap Noninterest Expense
NoninterestExpense
18389000 USD
CY2016Q3 us-gaap Noninterest Expense
NoninterestExpense
18759000 USD
CY2016Q2 us-gaap Noninterest Expense
NoninterestExpense
18446000 USD
CY2016Q1 us-gaap Noninterest Expense
NoninterestExpense
17384000 USD
CY2016Q3 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6498000 USD
CY2016Q2 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6091000 USD
CY2016Q1 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
5962000 USD
CY2016Q4 us-gaap Net Income Loss
NetIncomeLoss
13522000 USD
CY2016Q3 us-gaap Net Income Loss
NetIncomeLoss
13480000 USD
CY2016Q2 us-gaap Net Income Loss
NetIncomeLoss
12803000 USD
CY2016Q1 us-gaap Net Income Loss
NetIncomeLoss
12279000 USD
CY2016Q4 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2016Q3 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.54
CY2016Q2 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.51
CY2016Q1 us-gaap Earnings Per Share Basic
EarningsPerShareBasic
0.49
CY2016Q4 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.53
CY2016Q2 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.5
CY2016Q1 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0.48
CY2016Q4 us-gaap Income Tax Expense Benefit
IncomeTaxExpenseBenefit
6582000 USD
CY2009Q1 lkfn Warrant Period
WarrantPeriod
P10Y
CY2009Q1 lkfn Warrant Exercise Price Per Share
WarrantExercisePricePerShare
21.20
CY2009Q1 us-gaap Fair Value Assumptions Expected Dividend Rate
FairValueAssumptionsExpectedDividendRate
0.045759 pure
CY2009Q1 us-gaap Fair Value Assumptions Expected Volatility Rate
FairValueAssumptionsExpectedVolatilityRate
0.418046 pure
CY2009Q1 lkfn Warrant Fair Value Per Share
WarrantFairValuePerShare
4.4433
CY2016Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
USD
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2016Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
90000000 shares
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2016Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
25194903 shares
CY2017 lkfn Treasury Shares Purchased Deferred Directors Plan
TreasurySharesPurchasedDeferredDirectorsPlan
0 USD
CY2017 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
1736000 USD
CY2017 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
5698000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
361296000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-1688000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax
OtherComprehensiveIncomeLossNetOfTax
-4529000 USD
CY2016 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
18213000 USD
CY2015 us-gaap Dividends Common Stock Cash
DividendsCommonStockCash
15710000 USD
CY2015 lkfn Treasury Shares Purchased Deferred Directors Plan
TreasurySharesPurchasedDeferredDirectorsPlan
0 USD
CY2016 lkfn Treasury Shares Purchased Deferred Directors Plan
TreasurySharesPurchasedDeferredDirectorsPlan
0 USD
CY2015 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-12000 USD
CY2016 us-gaap Stock Issued During Period Value Share Based Compensation
StockIssuedDuringPeriodValueShareBasedCompensation
-614000 USD
CY2015 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
2535000 USD
CY2016 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
4210000 USD
CY2015Q4 us-gaap Stockholders Equity
StockholdersEquity
392812000 USD
CY2015 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.63
CY2016 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.73
CY2017 us-gaap Common Stock Dividends Per Share Declared
CommonStockDividendsPerShareDeclared
0.85
CY2016 us-gaap Stockholders Equity Note Stock Split
StockholdersEquityNoteStockSplit
3-for-2
CY2009Q1 lkfn Issue Of Warrant Stock Purchase
IssueOfWarrantStockPurchase
396538 shares
CY2009Q1 lkfn Issue Of Warrants Aggregate Purchase Price Of Stock
IssueOfWarrantsAggregatePurchasePriceOfStock
56044000 USD
CY2017 us-gaap Use Of Estimates
UseOfEstimates
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> </div> <div style="CLEAR:both;FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt; FONT-WEIGHT: bold" align="left">Use of Estimates:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> <br/> </div> <div style="CLEAR:both;TEXT-INDENT: 36pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" align="left">To prepare financial statements in conformity with U.S. generally accepted accounting principles ("GAAP"), management makes estimates and assumptions based on available information. These estimates and assumptions affect the amounts reported in the financial statements and the disclosures provided and future results could differ.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2009Q4 lkfn Adjustments In Share Capital Warrants Issue
AdjustmentsInShareCapitalWarrantsIssue
198269 shares
CY2017 lkfn Shares Issuable Upon Exercise Of Warrants
SharesIssuableUponExerciseOfWarrants
310968 shares
CY2017 lkfn Warrant Exercise Price Per Share
WarrantExercisePricePerShare
13.5168
CY2016 lkfn Shares Issuable Upon Exercise Of Warrants
SharesIssuableUponExerciseOfWarrants
308014 shares
CY2016 lkfn Warrant Exercise Price Per Share
WarrantExercisePricePerShare
13.6465
CY2017 us-gaap Prior Period Reclassification Adjustment Description
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<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> </div> <div style="CLEAR:both;FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt; FONT-WEIGHT: bold" align="left">Reclassifications:</div> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt;CLEAR: both"> <br/> </div> <div style="CLEAR:both;TEXT-INDENT: 36pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" align="left">Certain amounts appearing in the financial statements and notes thereto for prior periods have been reclassified to conform with the current presentation. The reclassifications had no effect on net income or stockholders' equity as previously reported.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2017Q4 us-gaap Notes Receivable Net
NotesReceivableNet
150000 USD
CY2017Q4 us-gaap Cash Available For Distributions
CashAvailableForDistributions
1000000 USD
CY2016Q4 us-gaap Escrow Deposit
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1500000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Next Twelve Months
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths
427000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Two
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo
438000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Three
LesseeOperatingLeaseLiabilityPaymentsDueYearThree
464000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Four
LesseeOperatingLeaseLiabilityPaymentsDueYearFour
473000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due Year Five
LesseeOperatingLeaseLiabilityPaymentsDueYearFive
485000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due After Year Five
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive
2864000 USD
CY2017Q4 us-gaap Lessee Operating Lease Liability Payments Due
LesseeOperatingLeaseLiabilityPaymentsDue
5151000 USD
CY2017Q4 lkfn Cash On Hand Or On Deposit Requirement
CashOnHandOrOnDepositRequirement
10500000 USD
CY2016Q4 lkfn Cash On Hand Or On Deposit Requirement
CashOnHandOrOnDepositRequirement
11200000 USD
CY2017 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
19000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
161000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
26000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesTax
17000 USD
CY2016 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
40000 USD
CY2015 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Sale Of Securities Net Of Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesNetOfTax
25000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
215000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
244000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
85000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditTax
97000 USD
CY2016 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
130000 USD
CY2015 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Net Of Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditNetOfTax
147000 USD
CY2016 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax
-90000 USD
CY2015 us-gaap Reclassification From Accumulated Other Comprehensive Income Current Period Net Of Tax
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-122000 USD
CY2017Q4 lkfn Income Tax Benefit Off Setting Income Tax Expense And Current Tax Liability
IncomeTaxBenefitOffSettingIncomeTaxExpenseAndCurrentTaxLiability
964000 USD
CY2017Q4 us-gaap Operating Lease Weighted Average Remaining Lease Term
OperatingLeaseWeightedAverageRemainingLeaseTerm
P14Y
CY2017 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
412000 USD
CY2016 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
377000 USD
CY2015 us-gaap Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
313000 USD
CY2017Q4 us-gaap Time Deposit Maturities Year One
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973037000 USD
CY2017Q4 us-gaap Time Deposit Maturities Year Two
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286705000 USD
CY2017Q4 us-gaap Time Deposit Maturities Year Three
TimeDepositMaturitiesYearThree
72116000 USD
CY2017Q4 us-gaap Time Deposit Maturities Year Four
TimeDepositMaturitiesYearFour
56648000 USD
CY2017Q4 us-gaap Time Deposit Maturities Year Five
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23971000 USD
CY2017Q4 us-gaap Time Deposit Maturities After Year Five
TimeDepositMaturitiesAfterYearFive
106000 USD
CY2017Q4 us-gaap Time Deposits
TimeDeposits
1412583000 USD
CY2017 us-gaap Schedule Of Repurchase Agreements
ScheduleOfRepurchaseAgreements
<div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <div style="CLEAR:both;TEXT-INDENT: 36pt; FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" align="left">There were no other categories of short-term borrowings for which the average balance outstanding during the period was 30 percent or more of stockholders' equity at the end of each period.</div> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table><div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif ">&#160;</div><div style="MARGIN: 0pt 0px; FONT: 10pt Times New Roman, Times, Serif "> <table style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"> <tr> <td style="BORDER-BOTTOM: black 2px solid; WIDTH: 54.62%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both;FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" align="left">(dollars in thousands)</div> </td> <td style="BORDER-BOTTOM: #000000 2px solid; 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WIDTH: 2.26%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> </td> <td style="BACKGROUND-COLOR: #cceeff; WIDTH: 11.91%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> </td> <td style="BACKGROUND-COLOR: #cceeff; WIDTH: 2.26%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> </td> <td style="BACKGROUND-COLOR: #cceeff; WIDTH: 11.91%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> </td> <td style="BACKGROUND-COLOR: #cceeff; WIDTH: 2.26%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both; FONT-FAMILY:Times New Roman;FONT-SIZE: 10pt"> &#160;</div> </td> </tr> <tr> <td style="BACKGROUND-COLOR: #ffffff; WIDTH: 54.62%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both;FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" align="left">&#160;&#160;&#160;&#160;during the year</div> </td> <td style="BACKGROUND-COLOR: #ffffff; 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FONT-SIZE: 10pt" align="left">%</div> </td> <td style="BACKGROUND-COLOR: #ffffff; WIDTH: 11.91%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both;FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" align="right">&#160;0.25</div> </td> <td style="BACKGROUND-COLOR: #ffffff; WIDTH: 2.26%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both;FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" align="left">%</div> </td> <td style="BACKGROUND-COLOR: #ffffff; WIDTH: 11.91%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both;FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" align="right">&#160;0.19</div> </td> <td style="BACKGROUND-COLOR: #ffffff; WIDTH: 2.26%; VERTICAL-ALIGN: bottom"> <div style="CLEAR:both;FONT-FAMILY: 'Times New Roman', Times, serif; FONT-SIZE: 10pt" align="left">%</div> </td> </tr> </table> </div><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
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TrustPreferredSecuritiesAndSubordinatedDebenturesDescriptionOfVariableRateBasis
(&#34;LIBOR&#34;) plus 3.05%
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4137000 USD
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0 USD
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0 USD
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4137000 USD
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0 USD
CY2015 us-gaap Income Tax Reconciliation Change In Deferred Tax Assets Valuation Allowance
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0 USD
CY2017 us-gaap Description Of Regulatory Requirements Capital Adequacy Purposes
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Under the Basel III rules, the Company must hold a capital conservation buffer above the adequately capitalized risk-based capital ratios. The capital conservation buffer is being phased in from 0.000% for 2015 to 2.50% by 2019. The capital conservation buffer for 2017 and 2016 is 1.25% and 0.625%, respectively. The net unrealized gain or loss on available for sale securities is not included in computing regulatory capital.
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16487000 USD
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23394000 USD
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8500000 USD
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11726000 USD
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0.35 pure
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0.35 pure
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0.35 pure
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1100000 USD
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4100000 USD
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854000 USD
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0 USD
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0 USD
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261005000 USD
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95000000 USD
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180000000 USD
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70000000 USD
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614000 USD
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12000 USD
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212232000 USD
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925011000 USD
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712593000 USD
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181610000 USD
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80030000 USD
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180032000 USD
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263570000 USD
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268970000 USD
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251218000 USD
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238994000 USD
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236354000 USD
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180508000 USD
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2200000 USD
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1700000 USD
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1000000 USD
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0.2 pure
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987178 shares
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5700000 USD
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161000 USD
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1575000 USD
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142000 USD
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1717000 USD
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3836000 USD
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2142000 USD
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90000 USD
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24000 USD
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57000 USD
CY2015 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-1688000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-35000 USD
CY2016 us-gaap Other Comprehensive Income Loss Net Of Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
-4529000 USD
CY2017 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
97000 USD
CY2016 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-151000 USD
CY2015 us-gaap Other Comprehensive Income Loss Pension And Other Postretirement Benefit Plans Net Unamortized Gain Loss Arising During Period Before Tax
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansNetUnamortizedGainLossArisingDuringPeriodBeforeTax
-325000 USD
CY2017 us-gaap Other Comprehensive Income Loss Amortization Adjustment From Aoci Pension And Other Postretirement Benefit Plans For Net Prior Service Cost Credit Before Tax
OtherComprehensiveIncomeLossAmortizationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansForNetPriorServiceCostCreditBeforeTax
265000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-362000 USD
CY2016 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
-64000 USD
CY2015 us-gaap Other Comprehensive Income Defined Benefit Plans Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent
81000 USD
CY2017 us-gaap Other Comprehensive Income Defined Benefit Plans Tax Portion Attributable To Parent
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent
-151000 USD

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