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v3.20.1

CONSOLIDATED STATEMENTS OF INCOME - USD ($) | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
Interest and dividend income: |  |  |
Interest and fees on loans | $ 135,159,000 | $ 97,480,000 | $ 70,289,000
Interest on interest-earning deposits | 1,785,000 | 1,002,000 | 940,000
Interest on investment securities | 2,652,000 | 2,351,000 | 1,406,000
Dividend income on FHLB stock | 1,079,000 | 650,000 | 472,000
Interest on federal funds sold and other | 1,050,000 | 632,000 | 997,000
Total interest income | 141,725,000 | 102,115,000 | 74,104,000
Interest expense: |  |  |
Interest on savings deposits, now and money market accounts | 4,886,000 | 4,408,000 | 2,382,000
Interest on time deposits | 29,347,000 | 12,548,000 | 7,891,000
Interest on subordinated debentures and long-term debt | 7,698,000 | 4,083,000 | 3,629,000
Interest on other borrowed funds | 2,930,000 | 2,606,000 | 36,000
Total interest expense | 44,861,000 | 23,645,000 | 13,938,000
Net interest income | 96,864,000 | 78,470,000 | 60,166,000
Provision (recapture) for credit losses | 2,390,000 | 4,469,000 | (1,053,000)
Net interest income after provision (recapture) for credit losses | 94,474,000 | 74,001,000 | 61,219,000
Noninterest income: |  |  |
Service charges, fees and other | 4,072,000 | 2,679,000 | 2,111,000
Gain on sale of loans | 9,893,000 | 7,126,000 | 9,318,000
Loan servicing fees, net of amortization | 3,383,000 | 850,000 | 722,000
Recoveries on loans acquired in business combinations | 143,000 | 1,385,000 | 84,000
Unrealized gain on equity investments | 147,000 |  |
Increase in cash surrender value of life insurance | 775,000 | 797,000 | 824,000
Gain on sale of securities | 7,000 | 5,000 |
(Loss) gain on sale of OREO | (106,000) |  | 142,000
Gain on sale of fixed assets | 6,000 |  |
Total noninterest income | 18,320,000 | 12,842,000 | 13,201,000
Noninterest expense: |  |  |
Salaries and employee benefits | 32,909,000 | 23,254,000 | 16,821,000
Occupancy and equipment expenses | 9,750,000 | 4,554,000 | 2,940,000
Data processing | 3,699,000 | 2,323,000 | 1,622,000
Legal and professional | 1,832,000 | 1,714,000 | 331,000
Office expenses | 1,257,000 | 890,000 | 679,000
Marketing and business promotion | 1,308,000 | 1,143,000 | 837,000
Insurance and regulatory assessments | 900,000 | 951,000 | 799,000
Core deposit premium | 1,501,000 | 575,000 | 355,000
OREO expenses | 337,000 | 24,000 | 28,000
Merger expenses | 471,000 | 1,658,000 | 37,000
Other expenses | 3,509,000 | 3,551,000 | 3,174,000
Total noninterest expense | 57,473,000 | 40,637,000 | 27,623,000
Income before income taxes | 55,321,000 | 46,206,000 | 46,797,000
Income tax expense | 16,112,000 | 10,101,000 | 21,269,000
Net income | $ 39,209,000 | $ 36,105,000 | $ 25,528,000
Net income per share |  |  |
Basic | $ 1.96 | $ 2.11 | $ 1.81
Diluted | 1.92 | 2.01 | 1.68
Cash dividends declared per common share | $ 0.40 | $ 0.35 | $ 0.38
Weighted-average common shares outstanding |  |  |
Basic | 20,017,306 | 17,151,222 | 14,078,281
Diluted | 20,393,424 | 17,967,653 | 15,238,365

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- Definition The aggregate interest expense incurred on time deposits, including certificates of deposits, in domestic offices. + 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 210.9-04.6) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition Interest income derived from funds deposited with both domestic and foreign financial institutions including funds in money market and other accounts. + 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 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition Interest income on federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). + 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 210.9-04.4) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition Amount of expense for salary, wage, profit sharing; incentive and equity-based compensation; and other employee benefit. + 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(b)(4)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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://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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