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CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
INTEREST INCOME |  |  |  |
Loans, including fees | $ 10,747,217 | $ 9,954,218 | $ 20,962,823 | $ 19,328,675
Securities and interest-bearing deposits at other financial institutions | 692,223 | 665,402 | 1,353,043 | 1,381,982
Federal funds sold and other earning assets | 78,049 | 50,171 | 150,946 | 113,481
Total interest income | 11,517,489 | 10,669,791 | 22,466,812 | 20,824,138
INTEREST EXPENSE |  |  |  |
Deposits | 1,241,551 | 1,012,684 | 2,339,089 | 1,973,951
Securities sold under agreements to repurchase | 15,588 | 15,279 | 31,539 | 31,739
Federal Home Loan Bank advances and other borrowings | 11,682 | 29,263 | 27,156 | 74,549
Total interest expense | 1,268,821 | 1,057,226 | 2,397,784 | 2,080,239
Net interest income before provision for loan losses | 10,248,668 | 9,612,565 | 20,069,028 | 18,743,899
Provision for loan losses | 298,033 | 218,420 | 310,482 | 355,976
Net interest income after provision for loan losses | 9,950,635 | 9,394,145 | 19,758,546 | 18,387,923
NONINTEREST INCOME |  |  |  |
Customer service fees | 290,626 | 258,877 | 555,299 | 554,680
Gain on sale of securities | 0 | 98,100 | 0 | 181,363
Gain on sale of loans and other assets | 405,418 | 197,479 | 680,583 | 419,405
(Loss) gain on sale of foreclosed assets | 500 | (3,734) | (15,064) | 54,243
Other noninterest income | 555,963 | 410,155 | 958,396 | 822,018
Total noninterest income | 1,252,507 | 960,877 | 2,179,214 | 2,031,709
NONINTEREST EXPENSES |  |  |  |
Salaries and employee benefits | 4,757,618 | 4,486,148 | 9,404,367 | 8,981,156
Net occupancy and equipment expense | 962,593 | 1,136,648 | 1,941,052 | 2,155,075
Depository insurance | 60,987 | 150,943 | 214,286 | 286,747
Foreclosed assets | 12,008 | 63,773 | 10,521 | 120,431
Advertising | 129,398 | 184,065 | 293,659 | 357,510
Data processing | 475,343 | 554,612 | 808,558 | 895,992
Professional services | 473,351 | 551,432 | 1,043,192 | 1,006,605
Amortization of intangible assets | 61,071 | 93,353 | 113,648 | 186,706
Service contracts | 312,905 | 315,611 | 608,534 | 601,239
Other operating expenses | 1,583,888 | 935,740 | 2,536,257 | 1,832,765
Total noninterest expenses | 8,829,162 | 8,472,325 | 16,974,074 | 16,424,226
Income before income tax expense | 2,373,980 | 1,882,697 | 4,963,686 | 3,995,406
Income tax expense | 725,694 | 691,067 | 1,671,548 | 1,454,913
Net income | 1,648,286 | 1,191,630 | 3,292,138 | 2,540,493
Preferred stock dividends | 0 | 270,000 | 195,000 | 482,000
Net income available to common stockholders | $ 1,648,286 | $ 921,630 | $ 3,097,138 | $ 2,058,493
EARNINGS PER COMMON SHARE |  |  |  |
Basic (in dollars per share) | $ 0.20 | $ 0.16 | $ 0.39 | $ 0.35
Diluted (in dollars per share) | $ 0.20 | $ 0.15 | $ 0.39 | $ 0.34
Weighted average common shares outstanding |  |  |  |
Basic (in shares) | 8,216,567 | 5,820,342 | 7,872,609 | 5,813,915
Diluted (in shares) | 8,325,538 | 6,131,820 | 7,977,282 | 6,118,530
Dividends per share (in dollars per share) | $ 0 | $ 0 | $ 0 | $ 0

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- Definition Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight) and the amount of other interest earning assets not otherwise specified in the taxonomy. + References No definition available. + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The net gain (loss) realized from the sale, exchange, redemption, or retirement of securities, not separately or otherwise categorized as trading, available-for-sale, or held-to-maturity. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13(h)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04.3) -URI http://asc.fasb.org/extlink&oid=6879464&loc=d3e573970-122913 + Details
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