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v3.8.0.1

Consolidated Statements of Income (Unaudited) - USD ($) | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Interest Income |  |  |  |
Loans, including fees | $ 16,336,443 | $ 15,889,132 | $ 48,747,075 | $ 47,760,159
Investment securities: |  |  |  |
Taxable interest | 982,833 | 722,238 | 2,807,329 | 2,295,632
Tax-exempt interest | 151,789 | 166,968 | 470,807 | 510,493
Other investments and deposits | 194,664 | 68,860 | 402,555 | 195,449
Total interest income | 17,665,729 | 16,847,198 | 52,427,766 | 50,761,733
Interest Expense |  |  |  |
Deposits | 1,396,087 | 912,756 | 3,538,017 | 2,763,761
Short-term FHLB advances |  | 53,829 | 94,606 | 143,412
Long-term FHLB advances | 313,293 | 341,693 | 972,141 | 1,040,522
Total interest expense | 1,709,380 | 1,308,278 | 4,604,764 | 3,947,695
Net interest income | 15,956,349 | 15,538,920 | 47,823,002 | 46,814,038
Provision for loan losses | 660,447 | 800,000 | 1,117,278 | 2,700,000
Net interest income after provision for loan losses | 15,295,902 | 14,738,920 | 46,705,724 | 44,114,038
Noninterest Income |  |  |  |
Service fees and charges | 1,055,631 | 1,045,591 | 2,982,992 | 3,083,858
Bank card fees | 717,894 | 658,799 | 2,168,015 | 1,936,305
Gain on sale of loans, net | 303,120 | 418,276 | 918,731 | 1,205,815
Income from bank-owned life insurance | 120,508 | 120,618 | 360,874 | 361,297
(Loss) gain on the closure or sale of assets, net | (42,835) |  | (147,323) | 640,580
Other income | 138,694 | 271,392 | 999,475 | 1,301,616
Total noninterest income | 2,293,012 | 2,514,676 | 7,282,764 | 8,529,471
Noninterest Expense |  |  |  |
Compensation and benefits | 7,061,889 | 6,723,365 | 20,729,750 | 20,845,310
Occupancy | 1,219,173 | 1,307,336 | 3,711,301 | 3,939,275
Marketing and advertising | 287,340 | 193,483 | 801,743 | 649,498
Data processing and communication | 927,563 | 1,133,136 | 3,076,073 | 3,824,169
Professional services | 406,431 | 244,278 | 819,319 | 797,829
Forms, printing and supplies | 119,380 | 137,336 | 409,823 | 487,794
Franchise and shares tax | 193,323 | 219,773 | 587,106 | 659,318
Regulatory fees | 317,052 | 319,482 | 952,327 | 971,197
Foreclosed assets, net | (70,323) | (472,274) | (230,194) | (46,472)
Other expenses | 878,726 | 836,706 | 2,564,896 | 2,711,401
Total noninterest expense | 11,340,554 | 10,642,621 | 33,422,144 | 34,839,319
Income before income tax expense | 6,248,360 | 6,610,975 | 20,566,344 | 17,804,190
Income tax expense | 2,158,307 | 2,250,866 | 6,984,794 | 6,077,908
Net Income | $ 4,090,053 | $ 4,360,109 | $ 13,581,550 | $ 11,726,282
Earnings per share: |  |  |  |
Basic | $ 0.58 | $ 0.63 | $ 1.95 | $ 1.72
Diluted | 0.56 | 0.61 | 1.88 | 1.65
Cash dividends declared per common share | $ 0.14 | $ 0.12 | $ 0.41 | $ 0.32

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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + 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) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Income earned from credit card services including late, over limit, and annual fees. This item excludes interest income earned on credit card balances and transactions. + 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 aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + 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 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Total aggregate amount of all noninterest expense. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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://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) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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://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) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -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 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Amount, after discount, accretion and premium amortization, of interest income and dividend income classified as other. + 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 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of noninterest expense classified as other. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.6-07.2(a),(b),(c),(d)) -URI http://asc.fasb.org/extlink&oid=6488393&loc=d3e606610-122999 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 946 -SubTopic 225 -Section 45 -Paragraph 3 -Subparagraph (k) -URI http://asc.fasb.org/extlink&oid=6488370&loc=d3e13550-115849 + Details
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- Definition Amount of expense related to loss from loan transactions. + 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 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition The aggregate amount of expenses directly related to the supplies and postage. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition All taxes not related to income of the entity or excise or sales taxes levied on the revenue of the entity that are not reported elsewhere. These taxes could include production, real estate, personal property, and pump tax. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 + Details
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