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v3.21.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Interest income |  |  |  |
Loans | $ 21,323 | $ 21,794 | $ 42,834 | $ 41,960
Investment securities - taxable | 1,614 | 2,795 | 3,493 | 6,233
Investment securities - tax-exempt | 638 | 420 | 1,138 | 704
Short-term investments | 81 | 13 | 120 | 92
Total interest income | 23,656 | 25,022 | 47,585 | 48,989
Interest expense |  |  |  |
Deposits | 1,081 | 3,310 | 2,473 | 7,664
Securities sold under agreements to repurchase | 8 | 152 | 17 | 184
FHLB advances and other | 164 | 260 | 335 | 1,078
Subordinated notes | 502 | 502 | 1,004 | 1,003
Total interest expense | 1,755 | 4,224 | 3,829 | 9,929
Net interest income | 21,901 | 20,798 | 43,756 | 39,060
Provision for loan losses | 625 | 1,900 | (375) | 2,825
Net interest income after provision for loan losses | 21,276 | 18,898 | 44,131 | 36,235
Noninterest income |  |  |  |
Service charges on deposit accounts | 698 | 554 | 1,435 | 1,401
Interchange income | 1,064 | 819 | 2,019 | 1,607
Other service charges, commissions and fees | 182 | 165 | 330 | 305
Swap fee income | 15 | 232 | 68 | 432
Trust and investment management income | 2,020 | 1,696 | 3,932 | 3,336
Brokerage income | 910 | 599 | 1,721 | 1,318
Mortgage banking activities | 1,162 | 1,609 | 3,351 | 1,941
Gains on sale of portfolio loans | 0 | 925 | 0 | 2,803
Income from life insurance | 564 | 532 | 1,121 | 1,072
Investment securities gains (losses) | 11 | 9 | 156 | (31)
Other income | 38 | 53 | 75 | 83
Total noninterest income | 6,664 | 7,193 | 14,208 | 14,267
Noninterest expenses |  |  |  |
Salaries and employee benefits | 10,212 | 10,063 | 20,409 | 21,657
Occupancy | 1,098 | 1,122 | 2,338 | 2,249
Furniture and equipment | 1,302 | 1,204 | 2,580 | 2,366
Data processing | 1,032 | 791 | 2,051 | 1,662
Automated teller and interchange fees | 319 | 249 | 568 | 500
Advertising and bank promotions | 274 | 167 | 699 | 956
FDIC insurance | 158 | 214 | 352 | 261
Professional services | 579 | 1,021 | 1,300 | 1,737
Directors' compensation | 235 | 264 | 469 | 465
Taxes other than income | 462 | 449 | 913 | 451
Intangible asset amortization | 324 | 404 | 658 | 867
Insurance claim receivable recovery | 0 | 0 | 0 | (486)
Other operating expenses | 1,038 | 2,483 | 2,479 | 4,050
Total noninterest expenses | 17,033 | 18,431 | 34,816 | 36,735
Income before income tax expense | 10,907 | 7,660 | 23,523 | 13,767
Income tax expense | 2,131 | 1,301 | 4,540 | 2,340
Net income | $ 8,776 | $ 6,359 | $ 18,983 | $ 11,427
Per share information: |  |  |  |
Basic earnings per share (in usd per share) | $ 0.80 | $ 0.58 | $ 1.73 | $ 1.04
Diluted earnings per share (in usd per share) | 0.79 | 0.58 | 1.71 | 1.04
Dividends paid per share (in usd per share) | $ 0.18 | $ 0.17 | $ 0.36 | $ 0.34

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- Definition Noninterest expense related to directors' fees which are fees paid by an Entity to its directors. Directors' fees may be paid in addition to salary and other benefits. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + 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 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + 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 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + 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 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 Reference 2: http://fasb.org/us-gaap/role/ref/otherTransitionRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=123386454&loc=d3e45280-112737 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=123367319&loc=SL114868664-224227 + Details
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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=124433917&loc=SL114874205-224268 + Details
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