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CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED)

12 Months Ended

Dec. 31, 2017

CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) [Abstract]

CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED)

19. CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED)

The following table presents summarized quarterly financial data for 2017 and 2016:

(in thousands, except per share data)						Three Months Ended,
2017		Mar 31				June 30				Sep 30				Dec 31
Interest income		$	11,300			$	11,778			$	12,120			$	12,895
Interest expense			1,303				1,374				1,503				1,659
Net interest income			9,997				10,404				10,617				11,236
Provision for loan losses			615				625				500				800
Non-interest income			1,863				1,865				1,912				1,981
Investment securities gains, net			172				23				9				831
Non-interest expenses			7,191				7,166				7,247				7,710
Income before provision for income taxes			4,226				4,501				4,791				5,538
Provision for income taxes			923				1,033				1,141				2,934
Net income		$	3,303			$	3,468			$	3,650			$	2,604
Earnings Per Share Basic		$	0.94			$	1.00			$	1.05			$	0.75
Earnings Per Share Diluted		$	0.94			$	1.00			$	1.05			$	0.75

						Three Months Ended,
2016		Mar 31				June 30				Sep 30				Dec 31
Interest income		$	10,462			$	10,426			$	10,948			$	11,169
Interest expense			1,257				1,255				1,236				1,293
Net interest income			9,205				9,171				9,712				9,876
Provision for loan losses			135				135				500				750
Non-interest income			1,889				1,855				1,908				1,992
Investment securities gains, net			27				128				-				100
Non-interest expenses			6,912				7,301				7,200				7,258
Income before provision for income taxes			4,074				3,718				3,920				3,960
Provision for income taxes			791				687				767				789
Net income		$	3,283			$	3,031			$	3,153			$	3,171
Earnings Per Share Basic		$	0.93			$	0.86			$	0.90			$	0.91
Earnings Per Share Diluted		$	0.93			$	0.86			$	0.90			$	0.91