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v3.19.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Interest Income |  |  |  |
Loans, including fees | $ 16,723 | $ 10,521 | $ 31,403 | $ 20,623
Debt securities: |  |  |  |
U.S. Treasury and government agencies | 816 | 612 | 1,529 | 1,235
Municipalities | 211 | 289 | 422 | 570
Dividends | 76 | 53 | 164 | 108
Federal funds sold and other | 457 | 62 | 627 | 137
Total interest income | 18,283 | 11,537 | 34,145 | 22,673
Interest Expense |  |  |  |
Deposits | 3,339 | 1,389 | 5,952 | 2,708
Federal funds purchased and securities sold under agreements to repurchase | 141 | 118 | 326 | 242
Borrowed funds | 269 | 20 | 556 | 40
Total interest expense | 3,749 | 1,527 | 6,834 | 2,990
Net Interest Income - Before Provision for Loan Losses | 14,534 | 10,010 | 27,311 | 19,683
Provision for Loan Losses | 133 | 132 | 163 | 172
Net Interest Income After Provision For Loan Losses | 14,401 | 9,878 | 27,148 | 19,511
Noninterest Income |  |  |  |
Net gain on sale of loans | 196 | 301 | 298 | 433
Net loss on sale of available-for-sale securities |  |  | (26) |
Total noninterest income | 2,981 | 2,806 | 5,676 | 5,416
Noninterest Expense |  |  |  |
Salaries and wages | 3,830 | 3,225 | 8,142 | 6,535
Employee benefits | 1,223 | 848 | 2,817 | 1,984
Net occupancy expense | 614 | 441 | 1,281 | 828
Furniture and equipment | 763 | 565 | 1,459 | 1,072
Data processing | 376 | 305 | 1,675 | 636
Franchise taxes | 229 | 228 | 487 | 467
ATM expense | 418 | 333 | 865 | 645
Advertising | 382 | 247 | 642 | 433
Net (gain) loss on sale of other assets owned | 28 | (1) | 43 | 16
FDIC assessment | 98 | 81 | 194 | 168
Mortgage servicing rights amortization | 105 | 95 | 180 | 180
Consulting fees | 95 | 178 | 208 | 288
Other general and administrative | 1,551 | 1,093 | 3,230 | 2,026
Total noninterest expense | 9,712 | 7,638 | 21,223 | 15,278
Income Before Income Taxes | 7,670 | 5,046 | 11,601 | 9,649
Income Taxes | 1,490 | 932 | 2,197 | 1,768
Net Income | $ 6,180 | $ 4,114 | $ 9,404 | $ 7,881
Basic and Diluted Earnings Per Share | $ 0.56 | $ 0.44 | $ 0.85 | $ 0.85
Dividends Declared | $ 0.15 | $ 0.14 | $ 0.30 | $ 0.27
Customer Service Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 1,694 | $ 1,465 | $ 3,272 | $ 2,931
Other Service Charges and Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 1,091 | $ 1,040 | $ 2,132 | $ 2,052

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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=114873765&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=114873765&loc=SL114874048-224260 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 210.5-03.6) -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 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + 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=114873854&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=114873831&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=109223946&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=114873765&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=84173941&loc=SL6953423-111524 + Details
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- Definition Amount, excluding tax collected from customer, of revenue from satisfaction of performance obligation by transferring promised good or service to customer. Tax collected from customer is tax assessed by governmental authority that is both imposed on and concurrent with specific revenue-producing transaction, including, but not limited to, sales, use, value added and excise. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130543-203045 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130539-203045 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=109196051&loc=SL49130545-203045 + Details
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- Definition Amount of expense for salary and wage arising from service rendered by nonofficer employee. Excludes allocated cost, labor-related nonsalary expense, and direct and overhead labor cost included in cost of good and service sold. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(4)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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- Definition The aggregate total costs related to selling a firm's product and services, as well as all other general and administrative expenses. Direct selling expenses (for example, credit, warranty, and advertising) are expenses that can be directly linked to the sale of specific products. Indirect selling expenses are expenses that cannot be directly linked to the sale of specific products, for example telephone expenses, Internet, and postal charges. General and administrative expenses include salaries of non-sales personnel, rent, utilities, communication, etc. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 330 -SubTopic 10 -Section 30 -Paragraph 8 -URI http://asc.fasb.org/extlink&oid=68048583&loc=d3e3636-108311 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 210.5-03.4) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + 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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.9) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 + Details
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