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v3.8.0.1

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2018 | Mar. 31, 2017
INTEREST INCOME |  |  |
Loans receivable, including fees |  | $ 8,487 | $ 7,806
Securities |  | 1,524 | 1,618
Other |  | 18 | 10
Total Interest Income |  | 10,029 | 9,434
INTEREST EXPENSE |  |  |
Deposits |  | 1,029 | 766
Short-term borrowings |  | 52 | 28
Other borrowings |  | 141 | 143
Total interest expense |  | 1,222 | 937
NET INTEREST INCOME |  | 8,807 | 8,497
PROVISION FOR LOAN LOSSES |  | 550 | 600
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES |  | 8,257 | 7,897
OTHER INCOME |  |  |
Service charges and fees |  | 980 | 936
Income from fiduciary activities |  | 137 | 106
Net realized gains on sales of securities |  | 142 | 6
Gain on sale of deposits |  |  | 209
Earnings and proceeds on bank owned life insurance |  | 273 | 255
Other |  | 162 | 131
Total Other Income |  | 1,694 | 1,643
OTHER EXPENSES |  |  |
Salaries and employee benefits |  | 3,462 | 3,219
Occupancy, furniture & equipment, net |  | 892 | 911
Data processing and related operations |  | 319 | 344
Taxes, other than income |  | 175 | 233
Professional fees |  | 230 | 249
Federal Deposit Insurance Corporation insurance |  | 92 | 95
Foreclosed real estate |  | (19) | 572
Amortization of intangible assets |  | 34 | 41
Other |  | 1,063 | 950
Total Other Expenses |  | 6,248 | 6,614
INCOME BEFORE INCOME TAXES |  | 3,703 | 2,926
INCOME TAX EXPENSE |  | 574 | 550
NET INCOME |  | $ 3,129 | $ 2,376
BASIC EARNINGS PER SHARE | [1] | $ 0.50 | $ 0.38
DILUTED EARNINGS PER SHARE | [1] | $ 0.50 | $ 0.38
[1] | Per share data has been restated to give retroactive effect to the 50% stock dividend declared on August 8, 2017.

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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=98514028&loc=d3e3602-108585 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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