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CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) | 12 Months Ended
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Dec. 31, 2020
CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) [Abstract] |
CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) | 21. CONSOLIDATED CONDENSED QUARTERLY DATA (UNAUDITED) The following table presents summarized quarterly financial data for 2020 and 2019:
(in thousands, except share data) |  |  |  |  | Three Months Ended, |  |  |  |
2020 |  | Mar 31 |  |  | June 30 |  |  | Sep 30 |  |  | Dec 31 |
Interest income |  | $ | 15,339 |  |  | $ | 18,160 |  |  | $ | 18,386 |  |  | $ | 18,411 |
Interest expense |  |  | 2,449 |  |  |  | 1,874 |  |  |  | 1,916 |  |  |  | 1,866 |
Net interest income |  |  | 12,890 |  |  |  | 16,286 |  |  |  | 16,470 |  |  |  | 16,545 |
Provision for loan losses |  |  | 400 |  |  |  | 550 |  |  |  | 550 |  |  |  | 900 |
Non-interest income |  |  | 2,105 |  |  |  | 1,941 |  |  |  | 3,386 |  |  |  | 3,726 |
Investment securities gains, net |  |  | (254 | ) |  |  | 128 |  |  |  | 152 |  |  |  | 238 |
Non-interest expenses |  |  | 8,921 |  |  |  | 11,413 |  |  |  | 9,692 |  |  |  | 10,821 |
Income before provision for income taxes |  |  | 5,420 |  |  |  | 6,392 |  |  |  | 9,766 |  |  |  | 8,788 |
Provision for income taxes |  |  | 889 |  |  |  | 1,054 |  |  |  | 1,759 |  |  |  | 1,561 |
Net income |  | $ | 4,531 |  |  | $ | 5,338 |  |  | $ | 8,007 |  |  | $ | 7,227 |
Earnings Per Share Basic |  | $ | 1.27 |  |  | $ | 1.39 |  |  | $ | 2.04 |  |  | $ | 1.85 |
Earnings Per Share Diluted |  | $ | 1.27 |  |  | $ | 1.39 |  |  | $ | 2.04 |  |  | $ | 1.85 |
|  |  |  |  | Three Months Ended, |  |  |  |
2019 |  | Mar 31 |  |  | June 30 |  |  | Sep 30 |  |  | Dec 31 |
Interest income |  | $ | 15,017 |  |  | $ | 15,502 |  |  | $ | 15,874 |  |  | $ | 15,587 |
Interest expense |  |  | 3,102 |  |  |  | 3,166 |  |  |  | 2,975 |  |  |  | 2,797 |
Net interest income |  |  | 11,915 |  |  |  | 12,336 |  |  |  | 12,899 |  |  |  | 12,790 |
Provision for loan losses |  |  | 400 |  |  |  | 350 |  |  |  | 400 |  |  |  | 525 |
Non-interest income |  |  | 2,022 |  |  |  | 1,997 |  |  |  | 2,140 |  |  |  | 2,083 |
Investment securities gains, net |  |  | 11 |  |  |  | 30 |  |  |  | 37 |  |  |  | 66 |
Non-interest expenses |  |  | 8,322 |  |  |  | 8,237 |  |  |  | 8,414 |  |  |  | 8,368 |
Income before provision for income taxes |  |  | 5,226 |  |  |  | 5,776 |  |  |  | 6,262 |  |  |  | 6,046 |
Provision for income taxes |  |  | 821 |  |  |  | 930 |  |  |  | 1,066 |  |  |  | 1,003 |
Net income |  | $ | 4,405 |  |  | $ | 4,846 |  |  | $ | 5,196 |  |  | $ | 5,043 |
Earnings Per Share Basic |  | $ | 1.24 |  |  | $ | 1.36 |  |  | $ | 1.46 |  |  | $ | 1.42 |
Earnings Per Share Diluted |  | $ | 1.24 |  |  | $ | 1.36 |  |  | $ | 1.46 |  |  | $ | 1.42 |

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- References No definition available. + Details
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- Definition The entire disclosure for quarterly financial data. Includes, but is not limited to, tabular presentation of financial information for fiscal quarters, effect of year-end adjustments, and an explanation of matters or transactions that affect comparability of the information. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 270 -URI http://asc.fasb.org/topic&trid=2126967 + Details
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Namespace Prefix: | us-gaap_
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