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v3.10.0.1

Consolidated Statement of Income (Unaudited) - USD ($) | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
INTEREST AND DIVIDEND INCOME |  |  |  |  |
Interest and fees on loans |  | $ 11,234,000 | $ 9,916,000 | $ 22,288,000 | $ 19,096,000
Interest-bearing deposits in other institutions |  | 115,000 | 92,000 | 234,000 | 141,000
Federal funds sold |  | 7,000 | 1,000 | 21,000 | 4,000
Investment securities: |  |  |  |  |
Taxable interest |  | 170,000 | 223,000 | 339,000 | 441,000
Tax-exempt interest |  | 550,000 | 630,000 | 1,075,000 | 1,267,000
Dividends on stock |  | 53,000 | 40,000 | 112,000 | 152,000
Total interest and dividend income |  | 12,129,000 | 10,902,000 | 24,069,000 | 21,101,000
INTEREST EXPENSE |  |  |  |  |
Deposits |  | 1,973,000 | 1,227,000 | 3,613,000 | 2,352,000
Short-term borrowings |  | 192,000 | 273,000 | 468,000 | 450,000
Other borrowings |  | 118,000 | 125,000 | 240,000 | 265,000
Total interest expense |  | 2,283,000 | 1,625,000 | 4,321,000 | 3,067,000
NET INTEREST INCOME |  | 9,846,000 | 9,277,000 | 19,748,000 | 18,034,000
Provision for loan losses |  | 210,000 | 170,000 | 420,000 | 335,000
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |  | 9,636,000 | 9,107,000 | 19,328,000 | 17,699,000
NONINTEREST INCOME |  |  |  |  |
Investment securities gains on sale, net | [1] |  |  |  | 488,000
Gain on equity securities | [1] | 13,000 |  | 31,000 |
Earnings on bank-owned life insurance | [1] | 98,000 | 98,000 | 210,000 | 207,000
Gain on sale of loans | [1] | 117,000 | 231,000 | 121,000 | 465,000
Total noninterest income |  | 1,005,000 | 989,000 | 1,791,000 | 2,500,000
NONINTEREST EXPENSE |  |  |  |  |
Salaries and employee benefits |  | 3,866,000 | 3,203,000 | 7,845,000 | 6,899,000
Occupancy expense |  | 472,000 | 433,000 | 1,008,000 | 921,000
Equipment expense |  | 201,000 | 266,000 | 434,000 | 547,000
Data processing costs |  | 402,000 | 588,000 | 879,000 | 908,000
Ohio state franchise tax |  | 244,000 | 186,000 | 359,000 | 372,000
Federal deposit insurance expense |  | 150,000 | 135,000 | 300,000 | 203,000
Professional fees |  | 327,000 | 423,000 | 772,000 | 796,000
Advertising expense |  | 230,000 | 164,000 | 458,000 | 412,000
Software amortization expense |  | 155,000 | 80,000 | 305,000 | 162,000
Core deposit intangible amortization |  | 87,000 | 103,000 | 178,000 | 175,000
Merger expense |  |  | 307,000 |  | 694,000
Other expense |  | 929,000 | 816,000 | 1,870,000 | 1,882,000
Total noninterest expense |  | 7,063,000 | 6,704,000 | 14,408,000 | 13,971,000
Income before income taxes |  | 3,578,000 | 3,392,000 | 6,711,000 | 6,228,000
Income taxes |  | 481,000 | 885,000 | 1,009,000 | 1,621,000
NET INCOME |  | $ 3,097,000 | $ 2,507,000 | $ 5,702,000 | $ 4,607,000
EARNINGS PER SHARE |  |  |  |  |
Basic (in dollars per share) |  | $ 0.96 | $ 0.84 | $ 1.77 | $ 1.62
Diluted (in dollars per share) |  | 0.96 | 0.83 | 1.76 | 1.61
DIVIDENDS DECLARED PER SHARE (in dollars per share) |  | $ 0.28 | $ 0.27 | $ 0.61 | $ 0.54
Deposit Account [Member] |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Noninterest income revenue |  | $ 472,000 | $ 449,000 | $ 925,000 | $ 918,000
Financial Service, Other [Member] |  |  |  |  |
NONINTEREST INCOME |  |  |  |  |
Noninterest income revenue |  | $ 305,000 | $ 211,000 | $ 504,000 | $ 422,000
[1] | Not within scope of ASC 606.

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