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v3.19.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Interest income |  |  |  |
Loans, including fees | $ 36,765,000 | $ 31,855,000 | $ 72,555,000 | $ 64,170,000
Securities, taxable | 1,945,000 | 1,618,000 | 3,825,000 | 3,220,000
Securities, tax-exempt | 540,000 | 559,000 | 1,101,000 | 1,153,000
Other interest-earning assets | 569,000 | 287,000 | 976,000 | 757,000
Total interest income | 39,819,000 | 34,319,000 | 78,457,000 | 69,300,000
Interest expense |  |  |  |
Deposits | 5,529,000 | 3,262,000 | 10,334,000 | 6,347,000
Short-term borrowings | 68,000 | 61,000 | 173,000 | 118,000
Federal Home Loan Bank advances | 2,261,000 | 988,000 | 4,494,000 | 1,933,000
Subordinated debentures and other borrowings | 845,000 | 783,000 | 1,695,000 | 1,478,000
Total interest expense | 8,703,000 | 5,094,000 | 16,696,000 | 9,876,000
Net interest income | 31,116,000 | 29,225,000 | 61,761,000 | 59,424,000
Provision for loan losses | 900,000 | 700,000 | 1,750,000 | 700,000
Net interest income after provision for loan losses | 30,216,000 | 28,525,000 | 60,011,000 | 58,724,000
Noninterest income: |  |  |  |
Earnings on bank owned life insurance | 1,608,000 | 321,000 | 3,238,000 | 652,000
Payroll services income | 355,000 | 317,000 | 860,000 | 800,000
Other income | 370,000 | 504,000 | 1,397,000 | 891,000
Total noninterest income | 6,334,000 | 4,550,000 | 12,967,000 | 8,931,000
Noninterest expense |  |  |  |
Salaries and benefits | 13,286,000 | 12,757,000 | 26,302,000 | 25,094,000
Occupancy | 1,629,000 | 1,629,000 | 3,391,000 | 3,401,000
Furniture and equipment depreciation, rent and maintenance | 621,000 | 582,000 | 1,257,000 | 1,130,000
Data processing costs | 2,295,000 | 2,137,000 | 4,511,000 | 4,265,000
Other expense | 4,256,000 | 4,309,000 | 8,456,000 | 8,671,000
Total noninterest expenses | 22,087,000 | 21,414,000 | 43,917,000 | 42,561,000
Income before federal income tax expense | 14,463,000 | 11,661,000 | 29,061,000 | 25,094,000
Federal income tax expense | 2,748,000 | 2,215,000 | 5,522,000 | 4,767,000
Net income | $ 11,715,000 | $ 9,446,000 | $ 23,539,000 | $ 20,327,000
Basic earnings per share (in dollars per share) | $ 0.71 | $ 0.57 | $ 1.43 | $ 1.22
Diluted earnings per share (in dollars per share) | 0.71 | 0.57 | 1.43 | 1.22
Cash dividends per common share (in dollars per share) | $ 0.26 | $ 0.22 | $ 0.52 | $ 0.44
Average basic shares outstanding (in shares) | 16,428,187 | 16,601,400 | 16,428,875 | 16,598,274
Average diluted shares outstanding (in shares) | 16,434,714 | 16,610,819 | 16,434,941 | 16,607,593
Deposit Account [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 1,143,000 | $ 1,079,000 | $ 2,220,000 | $ 2,132,000
Credit and Debit Card [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | 1,513,000 | 1,334,000 | 2,850,000 | 2,577,000
Mortgage Banking [Member] |  |  |  |
Noninterest income: |  |  |  |
Noninterest income | $ 1,345,000 | $ 995,000 | $ 2,402,000 | $ 1,879,000

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