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v3.21.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2021 | Jun. 30, 2020 | Jun. 30, 2021 | Jun. 30, 2020
Interest income |  |  |  |
Interest and fees on loans | $ 22,466 | $ 22,204 | $ 44,279 | $ 45,101
Interest on interest-bearing deposits and federal funds sold | 48 | 52 | 94 | 650
Interest and dividends on securities |  |  |  |
U.S. government agencies and corporations | 175 | 120 | 300 | 246
Mortgage-backed securities | 506 | 543 | 915 | 1,063
Tax-exempt obligations of states and political subdivisions | 436 | 513 | 905 | 1,009
Taxable obligations of states and political subdivisions | 94 | 108 | 184 | 200
Other | 141 | 44 | 265 | 93
Total interest income | 23,866 | 23,584 | 46,942 | 48,362
Interest expense |  |  |  |
Savings and interest-bearing deposits | 344 | 355 | 703 | 941
Time deposits | 1,053 | 2,131 | 2,361 | 4,430
Borrowings | 454 | 557 | 903 | 1,558
Trust preferred capital notes | 287 | 287 | 571 | 576
Total interest expense | 2,138 | 3,330 | 4,538 | 7,505
Net interest income | 21,728 | 20,254 | 42,404 | 40,857
Provision for loan losses | (600) | 3,600 | (320) | 6,250
Net interest income after provision for loan losses | 22,328 | 16,654 | 42,724 | 34,607
Noninterest income |  |  |  |
Gains on sales of loans | 5,947 | 4,605 | 13,005 | 8,281
Mortgage banking fee income | 1,648 | 1,986 | 3,504 | 3,291
Interchange income | 1,471 | 1,141 | 2,789 | 2,230
Service charges on deposit accounts | 828 | 639 | 1,647 | 1,641
Wealth management services income, net | 685 | 748 | 1,387 | 1,333
Mortgage lender services income | 615 | 400 | 1,393 | 642
Other service charges and fees | 413 | 394 | 802 | 769
Net gains on sales, maturities and calls of available for sale securities | 6 | 3 | 38 | 7
Other income, net | 1,487 | 1,912 | 2,891 | 382
Total noninterest income | 13,100 | 11,828 | 27,456 | 18,576
Noninterest expenses |  |  |  |
Salaries and employee benefits | 15,714 | 14,354 | 31,327 | 25,171
Occupancy | 2,190 | 2,154 | 4,550 | 4,201
Other | 6,998 | 7,284 | 14,325 | 14,505
Total noninterest expenses | 24,902 | 23,792 | 50,202 | 43,877
Income before income taxes | 10,526 | 4,690 | 19,978 | 9,306
Income tax expense | 2,436 | 947 | 4,723 | 1,924
Net income | 8,090 | 3,743 | 15,255 | 7,382
Less net income (loss) attributable to noncontrolling interest | 82 | (3) | 186 | 58
Net income attributable to C&F Financial Corporation | $ 8,008 | $ 3,746 | $ 15,069 | $ 7,324
Net income per share - basic and diluted (in dollars per share) | $ 2.19 | $ 1.03 | $ 4.11 | $ 2.01

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- Definition Interest earned on funds deposited in US domestic money market accounts and federal funds sold. Federal funds sold represent the excess federal funds held by one commercial bank which it lends to another commercial bank, usually at an agreed-upon (federal funds) rate of interest. Such loans generally are of short-duration (overnight). + References No definition available. + Details
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- Definition Amount of realized gain (loss) on investment in debt security measured at fair value with change in fair value recognized in other comprehensive income (available-for-sale). + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 320 -SubTopic 10 -Section 50 -Paragraph 9 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=121645371&loc=d3e27357-111563 + Details
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- Definition The amount of net income or loss for the period per each share in instances when basic and diluted earnings per share are the same amount and reported as a single line item on the face of the financial statements. Basic earnings per share is the amount of net income or loss for the period per each share of common stock or unit outstanding during the reporting period. Diluted earnings per share includes the amount of net income or loss for the period available to each share of common stock or common unit outstanding during the reporting period and to each share or unit that would have been outstanding assuming the issuance of common shares or units for all dilutive potential common shares or units outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e1337-109256 + Details
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- Definition Income from mortgage banking activities (fees and commissions) and servicing real estate mortgages, credit cards, and other financial assets held by others net of any related impairment of capitalized service costs. Also includes any premiums received in lieu of regular servicing fees on such loans only as earned over the life of the loans. + References No definition available. + Details
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- Definition The aggregate interest and fee income generated by: (1) loans the Entity has positive intent and ability to hold for the foreseeable future, or until maturity or payoff, including commercial and consumer loans, whether domestic or foreign, which may consist of: (a) industrial and agricultural; (b) real estate; and (c) real estate construction loans; (d) trade financing; (e) lease financing; (f) home equity lines-of-credit; (g) automobile and other vehicle loans; and (h) credit card and other revolving-type loans and (2) loans and leases held-for-sale which may include mortgage loans, direct financing, and sales-type leases. + 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 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=120399700&loc=SL114874048-224260 + Details
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