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v3.8.0.1

Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
Interest and dividend income: |  |
Loans/leases, including fees | $ 34,213,732 | $ 27,211,417
Securities: |  |
Taxable | 1,555,884 | 1,142,235
Nontaxable | 3,289,002 | 2,647,722
Interest-bearing deposits at financial institutions | 197,003 | 198,652
Restricted investment securities | 234,344 | 130,430
Federal funds sold | 56,331 | 14,643
Total interest and dividend income | 39,546,296 | 31,345,099
Interest expense: |  |
Deposits | 4,881,149 | 2,232,756
Short-term borrowings | 32,913 | 23,960
Federal Home Loan Bank advances | 1,064,113 | 403,469
Other borrowings | 718,176 | 683,208
Junior subordinated debentures | 447,027 | 332,823
Total interest expense | 7,143,378 | 3,676,216
Net interest income | 32,402,918 | 27,668,883
Provision for loan/lease losses | 2,539,839 | 2,105,109
Net interest income after provision for loan/lease losses | 29,863,079 | 25,563,774
Noninterest income: |  |
Gains on sales of residential real estate loans, net | 100,815 | 96,323
Gains on sales of government guaranteed portions of loans, net | 358,434 | 950,641
Swap fee income | 958,694 | 113,520
Earnings on bank-owned life insurance | 417,987 | 469,687
Other | 953,706 | 687,397
Total noninterest income | 8,541,449 | 7,283,754
Noninterest expense: |  |
Salaries and employee benefits | 15,977,975 | 13,307,331
Occupancy and equipment expense | 3,065,811 | 2,502,219
Professional and data processing fees | 2,707,716 | 2,083,392
Acquisition costs | 92,539 | 5,630
FDIC insurance, other insurance and regulatory fees | 756,211 | 621,242
Loan/lease expense | 290,747 | 293,538
Net cost of operations of other real estate | 131,742 | 14,230
Advertising and marketing | 693,239 | 609,431
Bank service charges | 440,571 | 423,901
Correspondent banking expense | 204,754 | 198,351
CDI amortization | 304,551 | 230,867
Other | 1,197,641 | 982,985
Total noninterest expense | 25,863,497 | 21,273,117
Net income before income taxes | 12,541,031 | 11,574,411
Federal and state income tax expense | 1,991,070 | 2,389,446
Net income | $ 10,549,961 | $ 9,184,965
Basic earnings per common share (in dollars per share) | $ 0.76 | $ 0.70
Diluted earnings per common share (in dollars per share) | $ 0.74 | $ 0.68
Weighted average common shares outstanding (in shares) | 13,888,661 | 13,133,382
Weighted average common and common equivalent shares outstanding (in shares) | 14,205,584 | 13,488,417
Cash dividends declared per common share (in dollars per share) | $ 0.06 | $ 0.05
Fiduciary and Trust [Member] |  |
Noninterest income: |  |
Noninterest income | $ 2,237,081 | $ 1,740,207
Investment Advisory, Management and Administrative Service [Member] |  |
Noninterest income: |  |
Noninterest income | 952,344 | 961,599
Deposit Account [Member] |  |
Noninterest income: |  |
Noninterest income | 1,531,453 | 1,316,390
Debit Card [Member] |  |
Noninterest income: |  |
Noninterest income | 766,108 | 702,801
Correspondent Clearing [Member] |  |
Noninterest income: |  |
Noninterest income | $ 264,827 | $ 245,189

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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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