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Consolidated Statements of Operations - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Jun. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Interest and dividend income |  |  |  |  |
Loans, including fees | $ 80,287,000 | $ 89,159,000 | $ 84,795,000 | $ 260,004,000 | $ 241,014,000
Securities | 10,024,000 | 12,457,000 | 20,599,000 | 40,322,000 | 63,685,000
Other interest-earning assets | 2,346,000 | 2,424,000 | 2,380,000 | 7,083,000 | 6,967,000
Total interest and dividend income | 92,657,000 | 104,040,000 | 107,774,000 | 307,409,000 | 311,666,000
Interest expense |  |  |  |  |
Deposits | 22,811,000 | 28,598,000 | 25,154,000 | 82,852,000 | 62,264,000
Federal Home Loan Bank advances | 8,519,000 | 8,289,000 | 8,996,000 | 25,889,000 | 25,927,000
Securities sold under repurchase agreements | 13,000 | 16,000 | 47,000 | 47,000 | 1,008,000
Long term debt and other interest-bearing liabilities | 2,399,000 | 2,357,000 | 2,385,000 | 7,118,000 | 7,073,000
Total interest expense | 33,742,000 | 39,260,000 | 36,582,000 | 115,906,000 | 96,272,000
Net interest income | 58,915,000 | 64,780,000 | 71,192,000 | 191,503,000 | 215,394,000
Provision for (reversal of) loan losses | 38,540,000 | (1,987,000) | 1,410,000 | 39,065,000 | 23,562,000
Net interest income after provision for loan losses | 20,375,000 | 66,767,000 | 69,782,000 | 152,438,000 | 191,832,000
Noninterest income |  |  |  |  |
Customer service fees | 1,582,000 | 1,434,000 | 1,446,000 | 4,531,000 | 4,529,000
Loan servicing income | 128,000 | 121,000 | 439,000 | 367,000 | 3,698,000
Income from bank owned life insurance | 588,000 | 580,000 | 551,000 | 1,693,000 | 1,617,000
Impairment loss on investment securities | (731,000) | 0 | 0 | (731,000) | 0
Net (loss) gain on sale of securities available-for-sale | (5,063,000) | 0 | 13,000 | (4,855,000) | 5,532,000
Net gain on sale of loans | 4,326,000 | 2,826,000 | 279,000 | 8,705,000 | 1,059,000
Net gain (loss) on sale of mortgage servicing rights | 0 | 0 | 24,000 | 0 | (2,426,000)
Other income (loss) | 2,351,000 | (7,251,000) | 2,072,000 | (2,524,000) | 7,458,000
Total noninterest income (loss) | 3,181,000 | (2,290,000) | 4,824,000 | 7,186,000 | 21,467,000
Noninterest expense |  |  |  |  |
Salaries and employee benefits | 25,934,000 | 27,506,000 | 24,832,000 | 81,879,000 | 85,387,000
Occupancy and equipment | 7,767,000 | 7,955,000 | 8,213,000 | 23,408,000 | 23,783,000
Professional fees (reimbursement) | 1,463,000 | (2,903,000) | 11,966,000 | 9,601,000 | 27,446,000
Outside service fees | 520,000 | 489,000 | 954,000 | 1,412,000 | 3,913,000
Data processing | 1,568,000 | 1,672,000 | 1,884,000 | 4,736,000 | 5,218,000
Advertising and promotion | 2,090,000 | 2,048,000 | 3,152,000 | 6,195,000 | 9,293,000
Regulatory assessments | 1,239,000 | 2,136,000 | 2,138,000 | 5,857,000 | 6,426,000
(Gain) loss on investments in alternative energy partnerships | (940,000) | (355,000) | 2,484,000 | 655,000 | 4,258,000
Reversal of provision for loan repurchases | (123,000) | (61,000) | (360,000) | (300,000) | (2,366,000)
Amortization of intangible assets | 500,000 | 621,000 | 693,000 | 1,741,000 | 2,363,000
Restructuring (reversal) expense | 0 | (158,000) | 553,000 | 2,637,000 | 4,536,000
All other expense | 3,289,000 | 4,637,000 | 4,368,000 | 10,908,000 | 12,959,000
Total noninterest expense | 43,307,000 | 43,587,000 | 60,877,000 | 148,729,000 | 183,216,000
(Loss) income from continuing operations before income taxes | (19,751,000) | 20,890,000 | 13,729,000 | 10,895,000 | 30,083,000
Income tax (benefit) expense | (5,619,000) | 4,308,000 | 3,301,000 | 1,408,000 | (1,273,000)
(Loss) income from continuing operations | (14,132,000) | 16,582,000 | 10,428,000 | 9,487,000 | 31,356,000
Income from discontinued operations before income taxes (including net gain on disposal of $0, $0 and $0 for the three months ended September 30, 2019, June 30, 2019 and September 30, 2018, respectively, and $0 and $1,275 for the nine months ended September 30, 2019 and 2018, respectively) | 0 | 0 | 924,000 | 0 | 4,249,000
Income tax expense | 0 | 0 | 256,000 | 0 | 1,171,000
Income from discontinued operations | 0 | 0 | 668,000 | 0 | 3,078,000
Net (loss) income | (14,132,000) | 16,582,000 | 11,096,000 | 9,487,000 | 34,434,000
Preferred stock dividends | 3,403,000 | 4,308,000 | 4,970,000 | 12,019,000 | 15,196,000
Income allocated to participating securities | 0 | 271,000 | 0 | 0 | 0
Participating securities dividends | 94,000 | 94,000 | 202,000 | 390,000 | 608,000
Impact of preferred stock redemption | 5,093,000 | 0 | 2,307,000 | 5,093,000 | 2,307,000
Net (loss) income available to common stockholders | $ (22,722,000) | $ 11,909,000 | $ 3,617,000 | $ (8,015,000) | $ 16,323,000
Basic (loss) earnings per common share |  |  |  |  |
(Loss) income from continuing operations (in usd per share) |  |  | $ 0.06 |  | $ 0.26
Income from discontinued operations (in usd per share) |  |  | 0.01 |  | 0.06
Net (loss) income (in usd per share) | $ (0.45) |  | 0.07 | $ (0.16) | 0.32
Diluted (loss) earnings per common share |  |  |  |  |
(Loss) income from continuing operations (in usd per share) |  |  | 0.06 |  | 0.26
Income from discontinued operations (in usd per share) |  |  | 0.01 |  | 0.06
Net (loss) income (in usd per share) | $ (0.45) |  | $ 0.07 | $ (0.16) | $ 0.32
Voting |  |  |  |  |
Noninterest expense |  |  |  |  |
(Loss) income from continuing operations | $ (13,999,000) |  | $ 10,330,000 | $ 9,398,000 | $ 31,043,000
Income from discontinued operations |  |  | 662,000 |  | 3,047,000
Preferred stock dividends | 3,371,000 |  | 4,923,000 | 11,906,000 | 15,044,000
Income allocated to participating securities | 0 |  |  | 0 |
Participating securities dividends | 93,000 |  | 200,000 | 386,000 | 602,000
Impact of preferred stock redemption | $ 5,045,000 |  | $ 2,285,000 | $ 5,045,000 | $ 2,284,000
Basic (loss) earnings per common share |  |  |  |  |
(Loss) income from continuing operations (in usd per share) | $ (0.45) | $ 0.23 | $ 0.06 | $ (0.16) | $ 0.26
Income from discontinued operations (in usd per share) | 0 | 0 | 0.01 | 0 | 0.06
Net (loss) income (in usd per share) | (0.45) | 0.23 | 0.07 | (0.16) | 0.32
Diluted (loss) earnings per common share |  |  |  |  |
(Loss) income from continuing operations (in usd per share) | (0.45) | 0.23 | 0.06 | (0.16) | 0.26
Income from discontinued operations (in usd per share) | 0 | 0 | 0.01 | 0 | 0.06
Net (loss) income (in usd per share) | $ (0.45) | 0.23 | $ 0.07 | $ (0.16) | $ 0.32
Class B Common Stock |  |  |  |  |
Noninterest expense |  |  |  |  |
(Loss) income from continuing operations | $ (133,000) |  | $ 98,000 | $ 89,000 | $ 313,000
Income from discontinued operations |  |  | 6,000 |  | 31,000
Preferred stock dividends | 32,000 |  | 47,000 | 113,000 | 152,000
Income allocated to participating securities | 0 |  |  | 0 |
Participating securities dividends | 1,000 |  | 2,000 | 4,000 | 6,000
Impact of preferred stock redemption | $ 48,000 |  | $ 22,000 | $ 48,000 | $ 23,000
Basic (loss) earnings per common share |  |  |  |  |
(Loss) income from continuing operations (in usd per share) | $ (0.45) | 0.23 | $ 0.06 | $ (0.16) | $ 0.26
Income from discontinued operations (in usd per share) | 0 | 0 | 0.01 | 0 | 0.06
Net (loss) income (in usd per share) | (0.45) | 0.23 | 0.07 | (0.16) | 0.32
Diluted (loss) earnings per common share |  |  |  |  |
(Loss) income from continuing operations (in usd per share) | (0.45) | 0.23 | 0.06 | (0.16) | 0.26
Income from discontinued operations (in usd per share) | 0 | 0 | 0.01 | 0 | 0.06
Net (loss) income (in usd per share) | $ (0.45) | $ 0.23 | $ 0.07 | $ (0.16) | $ 0.32

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