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v3.19.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Interest and Dividend Income |  |
Loans, including fees | $ 24,099 | $ 18,732
Loans held-for-sale | 22 | 24
Securities: |  |
Taxable | 2,414 | 2,170
Tax exempt | 2,098 | 2,061
Dividends from FHLBC and FRBC stock | 149 | 106
Interest bearing deposits with financial institutions | 114 | 49
Total interest and dividend income | 28,896 | 23,142
Interest Expense |  |
Savings, NOW, and money market deposits | 771 | 344
Time deposits | 1,618 | 1,175
Securities sold under repurchase agreements | 149 | 79
Other short-term borrowings | 607 | 329
Junior subordinated debentures | 927 | 927
Senior notes | 672 | 672
Notes payable and other borrowings | 116 |
Total interest expense | 4,860 | 3,526
Net interest and dividend income | 24,036 | 19,616
Provision for loan and lease losses | 450 | (722)
Net interest and dividend income after provision for loan and lease losses | 23,586 | 20,338
Noninterest Income |  |
Mortgage servicing rights mark to market loss | (819) | 305
Net gain on sales of mortgage loans | 762 | 917
Securities gains (losses), net | 27 | 35
Increase in cash surrender value of BOLI | 458 | 248
Death benefit realized on bank-owned life insurance |  | 1,026
Debit card interchange income | 987 | 1,012
Other income | 1,126 | 1,261
Total noninterest income | 6,482 | 8,505
Noninterest Expense |  |
Salaries and employee benefits | 11,612 | 10,207
Occupancy, furniture and equipment | 1,989 | 1,558
Computer and data processing | 1,332 | 1,344
FDIC insurance | 174 | 156
General bank insurance | 250 | 251
Amortization of core deposit intangible | 132 | 21
Advertising expense | 234 | 341
Debit card interchange expense | 147 | 281
Legal fees | 126 | 159
Other real estate expense, net | 50 | 173
Other expense | 3,148 | 2,863
Total noninterest expense | 19,194 | 17,354
Income before income taxes | 10,874 | 11,489
Provision for income taxes | 2,406 | 2,000
Net income available to common stockholders | $ 8,468 | $ 9,489
Basic earnings per share (in dollars per share) | $ 0.28 | $ 0.32
Diluted earnings per share (in dollars per share) | 0.28 | 0.31
Dividends declared per share (in dollars per share) | $ 0.01 | $ 0.01
Deposit Account |  |
Noninterest Income |  |
Service charges on deposits | $ 1,862 | $ 1,592
Trust Income |  |
Noninterest Income |  |
Service charges on deposits | 1,486 | 1,495
Bank Servicing |  |
Noninterest Income |  |
Service charges on deposits | 457 | 452
Secondary mortgage fees |  |
Noninterest Income |  |
Service charges on deposits | $ 136 | $ 162

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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + Details
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