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v3.20.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest and Dividend Income |  |  |  |
Loans, including fees | $ 21,980 | $ 25,109 | $ 67,924 | $ 74,132
Loans held-for-sale | 95 | 47 | 241 | 100
Securities: |  |  |  |
Taxable | 1,458 | 2,296 | 5,315 | 6,933
Tax exempt | 1,327 | 1,719 | 4,178 | 5,958
Dividends from FHLBC and FRBC stock | 118 | 154 | 366 | 459
Interest bearing deposits with financial institutions | 68 | 119 | 185 | 344
Total interest and dividend income | 25,046 | 29,444 | 78,209 | 87,926
Interest Expense |  |  |  |
Savings, NOW, and money market deposits | 299 | 724 | 1,319 | 2,254
Time deposits | 1,084 | 1,672 | 4,292 | 4,931
Securities sold under repurchase agreements | 28 | 135 | 167 | 431
Other short-term borrowings | 24 | 429 | 167 | 1,611
Junior subordinated debentures | 285 | 933 | 1,932 | 2,791
Senior notes | 673 | 682 | 2,019 | 2,026
Notes payable and other borrowings | 144 | 89 | 439 | 312
Total interest expense | 2,537 | 4,664 | 10,335 | 14,356
Net interest and dividend income | 22,509 | 24,780 | 67,874 | 73,570
Provision for credit losses | 300 | 550 | 10,413 | 1,450
Net interest and dividend income after provision for loan and lease losses | 22,209 | 24,230 | 57,461 | 72,120
Noninterest Income |  |  |  |
Mortgage servicing rights mark to market loss | (160) | (946) | (2,739) | (2,902)
Net gain on sales of mortgage loans | 5,246 | 2,074 | 12,123 | 3,999
Securities gains (losses), net | (1) | 3,463 | (25) | 4,476
Change in cash surrender value of BOLI | 459 | 267 | 942 | 1,045
Death benefit realized on BOLI | (2) |  | 57 |
Debit card interchange income | 1,499 | 1,595 | 4,097 | 4,433
Other income | 803 | 988 | 2,663 | 2,682
Total noninterest income | 11,685 | 11,933 | 28,702 | 26,558
Noninterest Expense |  |  |  |
Salaries and employee benefits | 12,586 | 12,062 | 36,846 | 35,261
Occupancy, furniture and equipment | 2,003 | 2,235 | 6,239 | 6,149
Computer and data processing | 1,226 | 1,490 | 3,808 | 4,346
FDIC Insurance | 191 | (114) | 403 | 176
General bank insurance | 281 | 270 | 764 | 756
Amortization of core deposit intangible | 122 | 157 | 374 | 410
Advertising expense | 62 | 360 | 228 | 975
Debit card interchange expense | 566 | 531 | 1,612 | 1,360
Legal fees | 169 | 111 | 476 | 480
Other real estate expense, net | 125 | 26 | 505 | 324
Other expense | 2,935 | 2,826 | 8,909 | 9,037
Total noninterest expense | 20,266 | 19,954 | 60,164 | 59,274
Income before income taxes | 13,628 | 16,209 | 25,999 | 39,404
Provision for income taxes | 3,363 | 4,036 | 6,221 | 9,485
Net income available to common stockholders | $ 10,265 | $ 12,173 | $ 19,778 | $ 29,919
Basic earnings per share (in dollars per share) | $ 0.35 | $ 0.41 | $ 0.67 | $ 1.00
Diluted earnings per share (in dollars per share) | 0.34 | 0.40 | 0.65 | 0.98
Dividends declared per share (in dollars per share) | $ 0.01 | $ 0.01 | $ 0.03 | $ 0.03
Deposit Account |  |  |  |
Noninterest Income |  |  |  |
Service charges on deposits | $ 1,322 | $ 2,020 | $ 4,168 | $ 5,841
Trust Income |  |  |  |
Noninterest Income |  |  |  |
Service charges on deposits | 1,506 | 1,730 | 4,702 | 4,955
Bank Servicing |  |  |  |
Noninterest Income |  |  |  |
Service charges on deposits | 521 | 460 | 1,447 | 1,408
Secondary mortgage fees |  |  |  |
Noninterest Income |  |  |  |
Service charges on deposits | $ 492 | $ 282 | $ 1,267 | $ 621

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