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v3.19.3.a.u2

Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Interest Income |  |  |
Loans, including fees | $ 62,213 | $ 42,303 | $ 37,195
Debt securities: |  |  |
U.S. Treasury and government agencies | 3,341 | 2,478 | 2,480
Municipalities | 837 | 1,095 | 1,193
Dividends | 293 | 220 | 187
Federal funds sold | 416 | 19 | 69
Other | 1,206 | 314 | 124
Total interest income | 68,306 | 46,429 | 41,248
Interest Expense |  |  |
Deposits | 12,942 | 5,989 | 4,483
Federal funds purchased and securities sold under agreements to repurchase | 734 | 503 | 497
Borrowed funds | 1,083 | 80 | 147
Total interest expense | 14,759 | 6,572 | 5,127
Net Interest Income Before Provision for Loan Losses | 53,547 | 39,857 | 36,121
Provision for Loan Losses | 1,138 | 324 | 222
Net Interest Income After Provision for Loan Losses | 52,409 | 39,533 | 35,899
Noninterest Income |  |  |
Net gain on sale of loans | 677 | 757 | 811
Net gain (loss) on sale of available-for-sale securities | (26) | (9) | 47
Total noninterest income | 11,820 | 10,864 | 10,735
Noninterest Expense |  |  |
Salaries and wages | 16,329 | 13,760 | 12,613
Employee benefits | 5,558 | 4,115 | 3,635
Net occupancy expense | 2,317 | 1,757 | 1,489
Furniture and equipment | 2,775 | 2,110 | 1,858
Data processing | 2,553 | 1,318 | 1,213
Franchise taxes | 981 | 954 | 902
ATM expense | 1,715 | 1,340 | 1,173
Advertising | 1,569 | 887 | 757
Net loss on sale of other assets owned | 81 | 44 | 27
FDIC assessment | 183 | 326 | 330
Mortgage servicing rights amortization | 487 | 364 | 353
Consulting fees | 668 | 928 | 377
Other general and administrative | 6,379 | 4,318 | 4,004
Total noninterest expense | 41,595 | 32,221 | 28,731
Income Before Income Taxes | 22,634 | 18,176 | 17,903
Income Taxes | 4,232 | 3,227 | 5,183
Net Income | $ 18,402 | $ 14,949 | $ 12,720
Basic and Diluted Earnings Per Share | $ 1.66 | $ 1.61 | $ 1.38
Dividends Declared | $ 0.61 | $ 0.56 | $ 0.50
Customer Service Fees [Member] |  |  |
Noninterest Income |  |  |
Noninterest income | $ 6,726 | $ 5,935 | $ 5,609
Other Service Charges and Fees [Member] |  |  |
Noninterest Income |  |  |
Noninterest income | $ 4,443 | $ 4,181 | $ 4,268

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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=116637391&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=116637391&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=116634182&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=116637345&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=118262090&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=118932676&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=116637391&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=118936363&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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 4 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130543-203045 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 606 -SubTopic 10 -Section 50 -Paragraph 5 -URI http://asc.fasb.org/extlink&oid=118956577&loc=SL49130545-203045 + Details
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