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v3.20.2

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest Income |  |  |  |
Loans, including fees | $ 16,181 | $ 15,202 | $ 48,256 | $ 46,605
Debt securities: |  |  |  |
U.S. Treasury and government agencies | 761 | 972 | 2,674 | 2,501
Municipalities | 279 | 190 | 784 | 612
Dividends | 36 | 69 | 107 | 233
Federal funds sold | 4 | 120 | 15 | 319
Other | 32 | 459 | 194 | 887
Total interest income | 17,293 | 17,012 | 52,030 | 51,157
Interest Expense |  |  |  |
Deposits | 1,864 | 3,654 | 7,019 | 9,606
Federal funds purchased and securities sold under agreements to repurchase | 174 | 201 | 605 | 527
Borrowed funds | 231 | 257 | 754 | 813
Total interest expense | 2,269 | 4,112 | 8,378 | 10,946
Net Interest Income - Before Provision for Loan Losses | 15,024 | 12,900 | 43,652 | 40,211
Provision for Loan Losses | 1,987 | 247 | 4,986 | 410
Net Interest Income After Provision for Loan Losses | 13,037 | 12,653 | 38,666 | 39,801
Noninterest Income |  |  |  |
Net gain on sale of loans | 1,537 | 260 | 2,128 | 558
Net gain (loss) on sale of available-for-sale securities |  |  | 270 | (26)
Total noninterest income | 4,715 | 3,161 | 11,163 | 8,837
Noninterest Expense |  |  |  |
Salaries and wages | 5,102 | 4,158 | 13,420 | 12,300
Employee benefits | 1,566 | 1,331 | 4,461 | 4,148
Net occupancy expense | 558 | 630 | 1,686 | 1,911
Furniture and equipment | 875 | 720 | 2,383 | 2,179
Data processing | 490 | 482 | 1,340 | 2,157
Franchise taxes | 368 | 248 | 1,105 | 735
ATM expense | 444 | 416 | 1,234 | 1,281
Advertising | 411 | 587 | 979 | 1,229
Net (gain) loss on sale of other assets owned | (7) | 22 | (13) | 65
FDIC assessment | 194 |  | 410 | 194
Mortgage servicing rights amortization | 296 | 149 | 784 | 329
Consulting fees | 205 | 196 | 561 | 404
Other general and administrative | 1,786 | 1,667 | 5,027 | 4,897
Total noninterest expense | 12,288 | 10,606 | 33,377 | 31,829
Income Before Income Taxes | 5,464 | 5,208 | 16,452 | 16,809
Income Taxes | 1,054 | 933 | 3,133 | 3,130
Net Income | $ 4,410 | $ 4,275 | $ 13,319 | $ 13,679
Basic and Diluted Earnings Per Share | $ 0.40 | $ 0.38 | $ 1.20 | $ 1.23
Dividends Declared | $ 0.17 | $ 0.15 | $ 0.49 | $ 0.45
Customer Service Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 2,299 | $ 1,722 | $ 6,143 | $ 4,994
Other Service Charges and Fees [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 879 | $ 1,179 | $ 2,622 | $ 3,311

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