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v3.21.2

Interim Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest income |  |  |  |
Loans, including fees | $ 13,033 | $ 13,554 | $ 38,634 | $ 40,105
AFS securities |  |  |  |
Taxable | 1,224 | 1,071 | 3,529 | 3,912
Nontaxable | 725 | 911 | 2,393 | 2,950
Federal funds sold and other | 160 | 164 | 516 | 803
Total interest income | 15,142 | 15,700 | 45,072 | 47,770
Interest expense |  |  |  |
Deposits | 1,251 | 1,996 | 4,363 | 7,034
Interest Expense, Federal Funds Purchased and Securities Sold under Agreements to Repurchase | 13 | 7 | 40 | 22
Interest Expense Federal Home Loan Bank Advances | 299 | 1,200 | 1,093 | 3,911
Interest Expense, Subordinated Notes and Debentures | 266 | 0 | 349 | 0
Total interest expense | 1,829 | 3,203 | 5,845 | 10,967
Net interest income | 13,313 | 12,497 | 39,227 | 36,803
Provision for loan losses | (107) | 516 | (599) | 1,409
Net interest income after provision for loan losses | 13,420 | 11,981 | 39,826 | 35,394
Noninterest income |  |  |  |
Noninterest Income, Service Charges and Fees | 1,964 | 1,950 | 5,489 | 4,689
Noninterest Income Investment and Trust Advisory Fees | 772 | 649 | 2,274 | 1,877
Bank Owned Life Insurance Income, From Policy Redemption | 0 | 0 | 150 | 873
Earnings on corporate owned life insurance policies | 201 | 187 | 577 | 558
Net gain on sale of mortgage loans | 339 | 1,036 | 1,459 | 1,653
Other | 91 | 238 | 265 | 654
Total noninterest income | 3,367 | 4,060 | 10,214 | 10,304
Noninterest expenses |  |  |  |
Compensation and benefits | 6,116 | 6,101 | 17,693 | 17,763
Furniture and equipment | 1,349 | 1,426 | 4,049 | 4,318
Occupancy | 866 | 889 | 2,726 | 2,668
Other | 2,854 | 2,534 | 8,029 | 7,846
Total noninterest expenses | 11,185 | 10,950 | 32,497 | 32,595
Income before federal income tax expense | 5,602 | 5,091 | 17,543 | 13,103
Federal Income Tax Expense (Benefit), Continuing Operations | 916 | 734 | 2,838 | 1,495
NET INCOME | $ 4,686 | $ 4,357 | $ 14,705 | $ 11,608
Earnings per share |  |  |  |
Basic (in dollars per share) | $ 0.59 | $ 0.55 | $ 1.85 | $ 1.46
Diluted (in dollars per share) | 0.58 | 0.54 | 1.82 | 1.43
Cash dividends per basic share (in dollars per share) | $ 0.27 | $ 0.27 | $ 0.81 | $ 0.81

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- Definition The aggregate expense incurred on federal funds purchased and securities sold under agreements to repurchase. If amounts recognized as payables under repurchase agreements have been offset against amounts recognized as receivables under reverse repurchase agreements and reported as a net amount on the balance sheet, the income and expense from these agreements may be reported on a net basis. + References No definition available. + Details
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- Definition Interest expense incurred during the reporting period on long-term borrowings associated with Federal Home Loan Bank and Federal Reserve Bank advances. + References No definition available. + Details
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- Definition Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. + 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 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=120399700&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=123367319&loc=SL114868664-224227 + Details
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