XML 54 R28.htm IDEA: XBRL DOCUMENT v3.19.3.a.u2
Quarterly Financial Data
12 Months Ended
Dec. 31, 2019
Quarterly Financial Information Disclosure [Abstract]  
Quarterly Financial Data

Note 19 – Quarterly Financial Data

 

Quarterly Financial Data - UNAUDITED

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Quarter Ended in 2019

 

 

 

Mar 31

 

 

June 30

 

 

Sep 30

 

 

Dec 31

 

Summary of Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

15,862

 

 

$

18,283

 

 

$

17,012

 

 

$

17,149

 

Interest expense

 

 

3,085

 

 

 

3,749

 

 

 

4,112

 

 

 

3,813

 

Net Interest Income

 

 

12,777

 

 

 

14,534

 

 

 

12,900

 

 

 

13,336

 

Provision for loan loss

 

 

30

 

 

 

133

 

 

 

247

 

 

 

728

 

Net interest income after provision of loan loss

 

 

12,747

 

 

 

14,401

 

 

 

12,653

 

 

 

12,608

 

Other income (expense)

 

 

(8,816

)

 

 

(6,731

)

 

 

(7,445

)

 

 

(6,783

)

Net income before income taxes

 

 

3,931

 

 

 

7,670

 

 

 

5,208

 

 

 

5,825

 

Income taxes

 

 

707

 

 

 

1,490

 

 

 

933

 

 

 

1,102

 

Net income

 

$

3,224

 

 

$

6,180

 

 

$

4,275

 

 

$

4,723

 

Earnings per Common Share

 

$

0.29

 

 

$

0.56

 

 

$

0.38

 

 

$

0.43

 

Average common shares outstanding

 

 

11,089,839

 

 

 

11,106,367

 

 

 

11,121,426

 

 

 

11,137,004

 

 

 

 

Quarter Ended in 2018

 

 

 

Mar 31

 

 

June 30

 

 

Sep 30

 

 

Dec 31

 

Summary of Income:

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Interest income

 

$

11,136

 

 

$

11,537

 

 

$

11,753

 

 

$

12,003

 

Interest expense

 

 

1,463

 

 

 

1,527

 

 

 

1,765

 

 

 

1,817

 

Net Interest Income

 

 

9,673

 

 

 

10,010

 

 

 

9,988

 

 

 

10,186

 

Provision for loan loss

 

 

40

 

 

 

132

 

 

 

47

 

 

 

105

 

Net interest income after provision for loan loss

 

 

9,633

 

 

 

9,878

 

 

 

9,941

 

 

 

10,081

 

Other income (expense)

 

 

(5,030

)

 

 

(4,832

)

 

 

(5,443

)

 

 

(6,052

)

Net income before income taxes

 

 

4,603

 

 

 

5,046

 

 

 

4,498

 

 

 

4,029

 

Income taxes

 

 

836

 

 

 

932

 

 

 

623

 

 

 

836

 

Net income

 

$

3,767

 

 

$

4,114

 

 

$

3,875

 

 

$

3,193

 

Earnings per Common Share

 

$

0.41

 

 

$

0.44

 

 

$

0.42

 

 

$

0.34

 

Average common shares outstanding

 

 

9,265,959

 

 

 

9,265,898

 

 

 

9,274,507

 

 

 

9,285,261