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v3.19.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
INTEREST INCOME |  |  |  |
Loans receivable, including fees | $ 10,328 | $ 8,857 | $ 20,298 | $ 17,344
Securities | 1,435 | 1,536 | 2,876 | 3,060
Other | 51 | 43 | 66 | 61
Total Interest Income | 11,814 | 10,436 | 23,240 | 20,465
INTEREST EXPENSE |  |  |  |
Deposits | 1,839 | 1,052 | 3,568 | 2,082
Short-term borrowings | 85 | 38 | 209 | 90
Other borrowings | 278 | 131 | 581 | 271
Total interest expense | 2,202 | 1,221 | 4,358 | 2,443
NET INTEREST INCOME | 9,612 | 9,215 | 18,882 | 18,022
PROVISION FOR LOAN LOSSES | 300 | 425 | 750 | 975
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 9,312 | 8,790 | 18,132 | 17,047
OTHER INCOME |  |  |  |
Other Income | 1,279 | 1,427 | 2,580 | 2,696
Net realized gains on sales of securities | 64 | 58 | 64 | 200
Gain on sale of loans, net | 67 |  | 110 |
Earnings and proceeds on bank owned life insurance | 207 | 279 | 408 | 552
Other | 106 | 161 | 249 | 323
Total Other Income | 1,641 | 1,774 | 3,201 | 3,468
OTHER EXPENSES |  |  |  |
Salaries and employee benefits | 3,599 | 3,406 | 7,248 | 6,868
Occupancy, furniture & equipment, net | 940 | 857 | 1,864 | 1,749
Data processing and related operations | 472 | 340 | 920 | 658
Taxes, other than income | 179 | 153 | 340 | 327
Professional fees | 226 | 229 | 476 | 459
Federal Deposit Insurance Corporation insurance | 84 | 86 | 155 | 178
Foreclosed real estate | (10) | 114 | 13 | 95
Amortization of intangibles | 27 | 33 | 56 | 68
Other | 1,268 | 1,135 | 2,361 | 2,198
Total other expenses | 6,785 | 6,353 | 13,433 | 12,600
INCOME BEFORE INCOME TAXES | 4,168 | 4,211 | 7,900 | 7,915
INCOME TAX EXPENSE | 646 | 698 | 1,188 | 1,273
NET INCOME | $ 3,522 | $ 3,513 | $ 6,712 | $ 6,642
BASIC EARNINGS PER SHARE | $ 0.56 | $ 0.57 | $ 1.07 | $ 1.07
DILUTED EARNINGS PER SHARE | $ 0.56 | $ 0.56 | $ 1.06 | $ 1.06
Service Charges And Fees [Member] |  |  |  |
OTHER INCOME |  |  |  |
Other Income | $ 1,052 | $ 1,101 | $ 2,083 | $ 2,082
Income From Fiduciary Activities [Member] |  |  |  |
OTHER INCOME |  |  |  |
Other Income | $ 145 | $ 175 | $ 287 | $ 311

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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://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -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 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -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 + Details
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