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v3.19.1

Consolidated Statements of Income - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2018 | Dec. 31, 2017 | Dec. 31, 2016
Interest and dividend income: |  |  |
Loans/leases, including fees | $ 160,160,173 | $ 117,465,275 | $ 91,235,049
Securities: |  |  |
Taxable | 6,353,413 | 5,144,336 | 4,585,300
Nontaxable | 13,668,283 | 11,253,351 | 9,686,844
Interest-bearing deposits at financial institutions | 1,266,530 | 873,988 | 393,048
Restricted investment securities | 1,092,807 | 631,049 | 522,047
Federal funds sold | 338,036 | 149,319 | 45,447
Total interest and dividend income | 182,879,242 | 135,517,318 | 106,467,735
Interest expense: |  |  |
Deposits | 30,674,621 | 13,011,906 | 6,018,366
Short-term borrowings | 271,243 | 113,981 | 93,934
Federal Home Loan Bank advances | 4,192,510 | 1,981,593 | 1,284,212
Other borrowings | 3,346,225 | 2,878,879 | 3,317,513
Junior subordinated debentures | 1,999,058 | 1,465,678 | 1,236,933
Total interest expense | 40,483,657 | 19,452,037 | 11,950,958
Net interest income | 142,395,585 | 116,065,281 | 94,516,777
Provision for loan/lease losses | 12,658,449 | 8,469,919 | 7,478,166
Net interest income after provision for loan/lease losses | 129,737,136 | 107,595,362 | 87,038,611
Noninterest income: |  |  |
Revenue | 224,420,336 | 165,999,610 | 137,502,624
Gains on sales of residential real estate loans, net | 900,744 | 408,655 | 431,313
Gains on sales of government guaranteed portions of loans, net | 404,852 | 1,163,741 | 3,159,073
Swap fee income | 10,787,234 | 3,094,939 | 1,708,204
Securities gains (losses), net |  | (87,885) | 4,592,398
Earnings on bank-owned life insurance | 1,631,749 | 1,802,443 | 1,771,396
Other | 3,849,156 | 3,266,213 | 2,913,458
Total noninterest income | 41,541,094 | 30,482,292 | 31,036,875
Noninterest expense: |  |  |
Salaries and employee benefits | 68,994,218 | 55,722,288 | 46,317,060
Occupancy and equipment expense | 12,883,632 | 10,938,037 | 8,404,605
Professional and data processing fees | 11,452,084 | 10,757,057 | 7,113,443
Acquisition costs | 1,795,119 | 1,068,918 | 1,400,004
Post-acquisition compensation, transition and integration costs | 2,086,386 | 4,309,565 | 1,041,169
FDIC insurance, other insurance and regulatory fees | 3,594,480 | 2,752,270 | 2,549,314
Loan/lease expense | 1,543,343 | 1,163,708 | 662,299
Net cost and gains/losses on operations of other real estate | 2,488,730 | 1,599 | 591,303
Advertising and marketing | 3,551,822 | 2,624,951 | 2,127,566
Bank service charges | 1,837,626 | 1,770,942 | 1,692,957
Losses on debt extinguishment, net |  |  | 4,577,668
Correspondent banking expense | 820,905 | 807,077 | 750,646
CDI amortization | 1,692,431 | 1,000,561 | 442,850
Other | 6,402,643 | 4,507,724 | 3,815,028
Total noninterest expense | 119,143,419 | 97,424,697 | 81,485,912
Net income before income taxes | 52,134,811 | 40,652,957 | 36,589,574
Federal and state income tax expense (benefit) | 9,015,112 | 4,946,450 | 8,902,787
Net income | $ 43,119,699 | $ 35,706,507 | $ 27,686,787
Basic earnings per common share (in dollars per share) | $ 2.92 | $ 2.68 | $ 2.20
Diluted earnings per common share (in dollars per share) | $ 2.86 | $ 2.61 | $ 2.17
Weighted average common shares outstanding (in shares) | 14,768,687 | 13,325,128 | 12,570,767
Weighted average common and common equivalent shares outstanding (in shares) | 15,064,730 | 13,680,472 | 12,766,003
Cash dividends declared per common share (in dollars per share) | $ 0.24 | $ 0.20 | $ 0.16
Fiduciary And Trust |  |  |
Noninterest income: |  |  |
Revenue | $ 8,707,406 | $ 7,187,820 | $ 6,164,137
Investment advisory and management services |  |  |
Noninterest income: |  |  |
Revenue | 4,725,557 | 3,869,699 | 2,992,811
Deposit Account |  |  |
Noninterest income: |  |  |
Revenue | 6,420,237 | 5,919,317 | 4,439,455
Debit Card |  |  |
Noninterest income: |  |  |
Revenue | 3,262,645 | 2,941,703 | 1,814,488
Correspondent Clearing |  |  |
Noninterest income: |  |  |
Revenue | $ 851,514 | $ 915,647 | $ 1,050,142

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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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