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v3.20.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
Interest income |  |  |  |
Loans | $ 21,794,000 | $ 19,658,000 | $ 41,960,000 | $ 34,809,000
Investment securities - taxable | 2,795,000 | 3,681,000 | 6,233,000 | 7,173,000
Investment securities - tax-exempt | 420,000 | 632,000 | 704,000 | 1,474,000
Short-term investments | 13,000 | 501,000 | 92,000 | 674,000
Total interest income | 25,022,000 | 24,472,000 | 48,989,000 | 44,130,000
Interest expense |  |  |  |
Deposits | 3,310,000 | 4,892,000 | 7,664,000 | 8,607,000
Securities sold under agreements to repurchase | 152,000 | 28,000 | 184,000 | 55,000
FHLB advances and other | 260,000 | 538,000 | 1,078,000 | 1,197,000
Subordinated notes | 502,000 | 499,000 | 1,003,000 | 996,000
Total interest expense | 4,224,000 | 5,957,000 | 9,929,000 | 10,855,000
Net interest income | 20,798,000 | 18,515,000 | 39,060,000 | 33,275,000
Provision for loan losses | 1,900,000 | 200,000 | 2,825,000 | 600,000
Net interest income after provision for loan losses | 18,898,000 | 18,315,000 | 36,235,000 | 32,675,000
Noninterest income |  |  |  |
Service charges on deposit accounts | 554,000 | 837,000 | 1,401,000 | 1,590,000
Interchange income | 819,000 | 843,000 | 1,607,000 | 1,579,000
Other service charges, commissions and fees | 165,000 | 241,000 | 305,000 | 390,000
Swap fees | 232,000 | 0 | 432,000 | 0
Trust and investment management income | 1,696,000 | 1,749,000 | 3,336,000 | 3,507,000
Brokerage income | 599,000 | 672,000 | 1,318,000 | 1,150,000
Mortgage banking activities | 1,609,000 | 652,000 | 1,941,000 | 1,120,000
Gain on sale of portfolio loans | 925,000 | 0 | 2,803,000 | 0
Income from life insurance | 532,000 | 684,000 | 1,072,000 | 1,026,000
Investment securities gains (losses) | 9,000 | 2,064,000 | (31,000) | 2,403,000
Other income | 53,000 | 32,000 | 83,000 | 144,000
Total noninterest income | 7,193,000 | 7,774,000 | 14,267,000 | 12,909,000
Noninterest expenses |  |  |  |
Salaries and employee benefits | 10,063,000 | 8,922,000 | 21,657,000 | 17,599,000
Occupancy | 1,122,000 | 1,066,000 | 2,249,000 | 2,067,000
Furniture and equipment | 1,204,000 | 1,140,000 | 2,366,000 | 2,163,000
Data processing | 791,000 | 1,058,000 | 1,662,000 | 1,828,000
Automated teller and interchange fees | 249,000 | 238,000 | 500,000 | 474,000
Advertising and bank promotions | 167,000 | 548,000 | 956,000 | 1,069,000
FDIC insurance | 214,000 | 221,000 | 261,000 | 406,000
Other professional services | 1,021,000 | 707,000 | 1,737,000 | 1,264,000
Directors' compensation | 264,000 | 261,000 | 465,000 | 497,000
Taxes other than income | 449,000 | 314,000 | 451,000 | 620,000
Intangible asset amortization | 404,000 | 402,000 | 867,000 | 610,000
Merger related and branch consolidation expenses | 0 | 6,860,000 | 0 | 7,505,000
Insurance claim receivable (recovery) write-off | 0 | 0 | (486,000) | 615,000
Other operating expenses | 2,483,000 | 1,555,000 | 4,050,000 | 2,736,000
Total noninterest expenses | 18,431,000 | 23,292,000 | 36,735,000 | 39,453,000
Income before income tax expense | 7,660,000 | 2,797,000 | 13,767,000 | 6,131,000
Income tax expense | 1,301,000 | 110,000 | 2,340,000 | 342,000
Net income | $ 6,359,000 | $ 2,687,000 | $ 11,427,000 | $ 5,789,000
Per share information: |  |  |  |
Basic earnings per share (in usd per share) | $ 0.58 | $ 0.26 | $ 1.04 | $ 0.59
Diluted earnings per share (in usd per share) | 0.58 | 0.26 | 1.04 | 0.58
Dividends paid per share (in usd per share) | $ 0.17 | $ 0.15 | $ 0.34 | $ 0.30

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- Definition A fee charged for services from professionals such as doctors, lawyers and accountants. The term is often expanded to include other professions, for example, pharmacists charging to maintain a medicinal profile of a client or customer. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=120401555&loc=SL114874292-224272 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 220 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=118262090&loc=SL114874205-224268 + Details
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- Definition Amount of expense related to estimated loss from loan and lease transactions. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121586364&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=121611835&loc=SL6953423-111524 + Details
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- Definition Amount of tax expense classified as other. + References No definition available. + Details
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