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v3.20.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Interest income: |  |  |
Loans, including fees |  | $ 8,827 | $ 8,609
Investment securities - taxable |  | 1,437 | 1,217
Investment securities - non taxable |  | 289 | 439
Other short term investments |  | 152 | 103
Other |  | 5 | 6
Total interest income |  | 10,710 | 10,374
Interest expense: |  |  |
Deposits |  | 1,019 | 1,001
Securities sold under agreement to repurchase |  | 104 | 92
Other borrowed money |  | 170 | 261
Total interest expense |  | 1,293 | 1,354
Net interest income |  | 9,417 | 9,020
Provision for loan losses |  | 1,075 | 105
Net interest income after provision for loan losses |  | 8,342 | 8,915
Non-interest income: |  |  |
Deposit service charges |  | 399 | 411
Mortgage banking income | [1] | 982 | 844
Investment advisory fees and non-deposit commissions | [1] | 634 | 438
Loss on sale of securities | [1] |  | (29)
Gain on sale of other assets |  | 6 |
Other | [2] | 907 | 845
Total non-interest income |  | 2,928 | 2,509
Non-interest expense: |  |  |
Salaries and employee benefits |  | 5,653 | 5,170
Occupancy |  | 643 | 655
Equipment |  | 318 | 386
Marketing and public relations |  | 354 | 175
FDIC insurance assessments |  | 42 | 74
Other real estate expense |  | 35 | 29
Amortization of intangibles |  | 105 | 132
Other |  | 1,888 | 1,702
Total non-interest expense |  | 9,038 | 8,323
Net income before tax |  | 2,232 | 3,101
Income tax expense |  | 438 | 606
Net income |  | $ 1,794 | $ 2,495
Basic earnings per common share (in dollars per share) |  | $ 0.24 | $ 0.33
Diluted earnings per common share (in dollars per share) |  | $ 0.24 | $ 0.32
[1] | Not within the scope of ASC 606
[2] | Includes Check Card Fee income discussed above. No other items are within the scope of ASC 606

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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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