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v3.21.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2021 | Sep. 30, 2020 | Sep. 30, 2021 | Sep. 30, 2020
Interest income |  |  |  |
Interest and fees on loans | $ 22,120 | $ 22,506 | $ 66,399 | $ 67,607
Interest on interest-bearing deposits and federal funds sold | 77 | 32 | 171 | 682
Interest and dividends on securities |  |  |  |
U.S. government agencies and corporations | 198 | 109 | 498 | 355
Mortgage-backed securities | 536 | 533 | 1,451 | 1,596
Tax-exempt obligations of states and political subdivisions | 395 | 498 | 1,300 | 1,507
Taxable obligations of states and political subdivisions | 104 | 102 | 288 | 302
Other | 174 | 42 | 439 | 135
Total interest income | 23,604 | 23,822 | 70,546 | 72,184
Interest expense |  |  |  |
Savings and interest-bearing deposits | 346 | 346 | 1,049 | 1,287
Time deposits | 888 | 1,938 | 3,249 | 6,368
Borrowings | 462 | 404 | 1,365 | 1,962
Trust preferred capital notes | 290 | 289 | 861 | 865
Total interest expense | 1,986 | 2,977 | 6,524 | 10,482
Net interest income | 21,618 | 20,845 | 64,022 | 61,702
Provision for loan losses | 430 | 3,300 | 110 | 9,550
Net interest income after provision for loan losses | 21,188 | 17,545 | 63,912 | 52,152
Noninterest income |  |  |  |
Gains on sales of loans | 5,660 | 9,706 | 18,665 | 17,987
Mortgage banking fee income | 1,630 | 2,206 | 5,134 | 5,497
Interchange income | 1,461 | 1,268 | 4,250 | 3,498
Service charges on deposit accounts | 992 | 785 | 2,639 | 2,426
Wealth management services income, net | 708 | 640 | 2,095 | 1,973
Mortgage lender services income | 598 | 706 | 1,991 | 1,348
Other service charges and fees | 386 | 390 | 1,188 | 1,159
Net gains on sales, maturities and calls of available for sale securities | 3 | 4 | 41 | 11
Other income, net | 604 | 1,233 | 3,495 | 1,615
Total noninterest income | 12,042 | 16,938 | 39,498 | 35,514
Noninterest expenses |  |  |  |
Salaries and employee benefits | 13,915 | 15,767 | 45,242 | 40,938
Occupancy | 2,231 | 2,131 | 6,781 | 6,331
Other | 7,030 | 7,433 | 21,355 | 21,939
Total noninterest expenses | 23,176 | 25,331 | 73,378 | 69,208
Income before income taxes | 10,054 | 9,152 | 30,032 | 18,458
Income tax expense | 2,227 | 2,234 | 6,950 | 4,158
Net income | 7,827 | 6,918 | 23,082 | 14,300
Less net income attributable to noncontrolling interest | 153 | 125 | 339 | 183
Net income attributable to C&F Financial Corporation | $ 7,674 | $ 6,793 | $ 22,743 | $ 14,117
Net income per share - basic and diluted (in dollars per share) | $ 2.16 | $ 1.86 | $ 6.27 | $ 3.87

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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 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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