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v3.19.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
INTEREST INCOME |  |
Loans, including fees | $ 24,974,939 | $ 18,227,880
Securities and interest-bearing deposits at other financial institutions | 1,787,632 | 1,049,356
Federal funds sold and other earning assets | 179,964 | 100,818
Total interest income | 26,942,535 | 19,378,054
INTEREST EXPENSE |  |
Deposits | 5,250,501 | 2,401,462
Securities sold under agreements to repurchase | 7,788 | 12,496
Subordinated debt | 583,621 | 0
Federal Home Loan Bank advances and other borrowings | 103,385 | 152,775
Total interest expense | 5,945,295 | 2,566,733
Net interest income before provision for loan losses | 20,997,240 | 16,811,321
Provision for loan losses | 797,129 | 688,796
Net interest income after provision for loan losses | 20,200,111 | 16,122,525
NONINTEREST INCOME |  |
Customer service fees | 654,000 | 578,003
Gain on sale of loans and other assets | 281,903 | 325,345
Interchange and debit card transaction fees | 174,912 | 145,536
Other noninterest income | 587,355 | 406,308
Total noninterest income | 1,698,170 | 1,455,192
NONINTEREST EXPENSES |  |
Salaries and employee benefits | 8,398,191 | 7,176,344
Net occupancy and equipment expense | 1,640,126 | 1,533,413
FDIC insurance | 178,832 | 101,804
Foreclosed assets | 61,918 | 189,427
Advertising | 295,237 | 184,476
Data processing | 614,858 | 526,308
Professional services | 796,856 | 898,360
Amortization of intangible assets | 343,531 | 187,757
Software as service contracts | 567,296 | 478,607
Merger expenses | 923,141 | 497,740
Other operating expenses | 1,759,512 | 1,448,255
Total noninterest expenses | 15,579,498 | 13,222,491
Income before income tax expense | 6,318,783 | 4,355,226
Income tax expense | 1,587,534 | 940,455
Net income available to common shareholders | $ 4,731,249 | $ 3,414,771
EARNINGS PER COMMON SHARE |  |
Basic (in dollars per share) | $ 0.34 | $ 0.30
Diluted (in dollars per share) | $ 0.34 | $ 0.30
Weighted average common shares outstanding |  |
Basic (in shares) | 13,942,016 | 11,210,836
Diluted (in shares) | 14,018,163 | 11,319,694

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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 The net gain (loss) resulting from a sale of other assets , loans, including adjustments to record loans classified as held-for-sale at the lower-of-cost-or-market and fair value adjustments to loan held for investment purposes. + References No definition available. + Details
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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + Details
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- Definition This element represents acquisition-related costs incurred to effect a business combination which costs have been expensed during the period. Such costs include finder's fees; advisory, legal, accounting, valuation, and other professional or consulting fees; general administrative costs, including the costs of maintaining an internal acquisitions department; and may include costs of registering and issuing debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 805 -SubTopic 10 -Section 25 -Paragraph 23 -URI http://asc.fasb.org/extlink&oid=84229725&loc=d3e1043-128460 + Details
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 Reference 2: 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(10)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(8)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 5: 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(15)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. + References No definition available. + Details
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