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v3.19.2

Consolidated Statements of Income and Comprehensive Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Interest income |  |  |  |
Interest and fees on loans (includes tax-exempt income of $705,000 as of June 30, 2019 and $473,000 as of June 30, 2018) | $ 14,900,000 | $ 13,038,000 | $ 29,457,000 | $ 25,429,000
Interest on deposits with other banks | 29,000 | 6,000 | 97,000 | 17,000
Interest and dividends on investments (includes tax-exempt income of $3,625,000 as of June 30, 2019 and $3,462,000 as of June 30, 2018) | 4,893,000 | 4,161,000 | 9,536,000 | 8,210,000
Total interest income | 19,822,000 | 17,205,000 | 39,090,000 | 33,656,000
Interest expense |  |  |  |
Interest on deposits | 6,179,000 | 3,758,000 | 11,756,000 | 6,857,000
Interest on borrowed funds | 693,000 | 1,178,000 | 1,485,000 | 2,121,000
Total interest expense | 6,872,000 | 4,936,000 | 13,241,000 | 8,978,000
Net interest income | 12,950,000 | 12,269,000 | 25,849,000 | 24,678,000
Provision for loan losses | 250,000 | 500,000 | 625,000 | 1,000,000
Net interest income after provision for loan losses | 12,700,000 | 11,769,000 | 25,224,000 | 23,678,000
Non-interest income |  |  |  |
Net securities gains | 0 | 0 | 0 | 136,000
Other operating income | 1,777,000 | 1,448,000 | 3,291,000 | 2,846,000
Total non-interest income | 3,605,000 | 3,181,000 | 6,749,000 | 6,313,000
Non-interest expense |  |  |  |
Salaries and employee benefits | 4,423,000 | 4,280,000 | 8,833,000 | 8,770,000
Occupancy expense | 635,000 | 598,000 | 1,287,000 | 1,297,000
Furniture and equipment expense | 1,025,000 | 915,000 | 2,000,000 | 1,844,000
FDIC insurance premiums | 231,000 | 334,000 | 439,000 | 613,000
Amortization of identified intangibles | 11,000 | 11,000 | 22,000 | 22,000
Other operating expense | 2,405,000 | 2,038,000 | 4,547,000 | 4,209,000
Total non-interest expense | 8,730,000 | 8,176,000 | 17,128,000 | 16,755,000
Income before income taxes | 7,575,000 | 6,774,000 | 14,845,000 | 13,236,000
Income tax expense | 1,180,000 | 1,040,000 | 2,294,000 | 1,996,000
NET INCOME | $ 6,395,000 | $ 5,734,000 | $ 12,551,000 | $ 11,240,000
Basic earnings per common share (usd per share) | $ 0.59 | $ 0.53 | $ 1.16 | $ 1.04
Diluted earnings per common share (usd per share) | $ 0.59 | $ 0.53 | $ 1.15 | $ 1.04
Other comprehensive income (loss) net of tax |  |  |  |
Net unrealized gain (loss) on securities available for sale | $ 4,289,000 | $ (1,035,000) | $ 7,801,000 | $ (4,344,000)
Net unrealized gain (loss) on securities transferred from available for sale to held to maturity, net of amortization | 4,000 | (7,000) | 7,000 | (15,000)
Net unrealized gain (loss) on cash flow hedging derivative instruments | (898,000) |  | (1,363,000) |
Net unrealized gain (loss) on cash flow hedging derivative instruments |  | 138,000 |  | 522,000
Other comprehensive income (loss) | 3,395,000 | (904,000) | 6,445,000 | (3,837,000)
Comprehensive income | 9,790,000 | 4,830,000 | 18,996,000 | 7,403,000
Investment management and fiduciary income |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 864,000 | 802,000 | 1,637,000 | 1,542,000
Service charges on deposit accounts |  |  |  |
Non-interest income |  |  |  |
Non-interest income | 609,000 | 570,000 | 1,170,000 | 1,097,000
Mortgage origination and servicing income, net of amortization |  |  |  |
Non-interest income |  |  |  |
Non-interest income | $ 355,000 | $ 361,000 | $ 651,000 | $ 692,000

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