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v3.10.0.1

Consolidated Statements of Income (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 13,252 | $ 11,856 | $ 38,329 | $ 34,577
Interest on investment securities: |  |  |  |
Taxable | 1,089 | 785 | 3,141 | 2,391
Nontaxable | 146 | 169 | 451 | 494
Federal funds sold, other interest-bearing deposits, and certificates of deposit in other banks | 205 | 84 | 500 | 144
Dividends on other securities | 59 | 42 | 162 | 111
Total interest income | 14,751 | 12,936 | 42,583 | 37,717
Interest on deposits: |  |  |  |
Savings, interest checking and money market | 1,468 | 682 | 3,899 | 1,546
Time deposit accounts $250,000 and over | 391 | 119 | 825 | 309
Other time deposits | 520 | 463 | 1,566 | 1,252
Interest on federal funds purchased and securities sold under agreements to repurchase | 166 | 29 | 526 | 78
Interest on Federal Home Loan Bank advances | 314 | 440 | 1,042 | 1,182
Interest on subordinated notes | 584 | 450 | 1,635 | 1,290
Total interest expense | 3,443 | 2,183 | 9,493 | 5,657
Net interest income | 11,308 | 10,753 | 33,090 | 32,060
Provision for loan losses | 250 | 555 | 1,000 | 1,235
Net interest income after provision for loan losses | 11,058 | 10,198 | 32,090 | 30,825
NON-INTEREST INCOME |  |  |  |
Gain on sale of mortgage loans, net | 205 | 225 | 593 | 599
Other | 10 | 56 | 47 | 197
Total non-interest income | 2,324 | 2,181 | 6,905 | 6,687
Investment securities gain, net | 50 | 0 | 256 | 0
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 5,543 | 5,502 | 17,413 | 16,276
Occupancy expense, net | 749 | 719 | 2,162 | 2,027
Furniture and equipment expense | 785 | 764 | 2,104 | 1,996
Processing, network, and bank card expense | 841 | 831 | 2,589 | 2,803
Legal, examination, and professional fees | 289 | 331 | 913 | 928
FDIC insurance assessment | 181 | 106 | 482 | 322
Advertising and promotion | 297 | 342 | 840 | 845
Postage, printing, and supplies | 256 | 215 | 749 | 690
Other | 947 | 956 | 2,821 | 2,916
Total non-interest expense | 9,888 | 9,766 | 30,073 | 28,803
Income before income taxes | 3,544 | 2,613 | 9,178 | 8,709
Income tax expense | 446 | 847 | 1,083 | 2,923
Net income | $ 3,098 | $ 1,766 | $ 8,095 | $ 5,786
Basic earnings per share (in dollars per share) | $ 0.51 | $ 0.29 | $ 1.34 | $ 0.95
Diluted earnings per share (in dollars per share) | $ 0.51 | $ 0.29 | $ 1.34 | $ 0.95
Service charges and other fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | $ 942 | $ 878 | $ 2,760 | $ 2,565
Bank card income and fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | 699 | 664 | 2,064 | 1,941
Trust department income |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | 276 | 288 | 867 | 828
Real estate servicing fees, net |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | $ 192 | $ 70 | $ 574 | $ 557

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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1337-109256 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=109256448&loc=d3e4984-109258 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 5: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1252-109256 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109260490&loc=SL5780133-109256 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities 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=109223946&loc=d3e3602-108585 + Details
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- Definition Amount of income (loss) from continuing operations, including income (loss) from equity method investments, before deduction of income tax expense (benefit), and income (loss) attributable to noncontrolling interest. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 940 -SubTopic 20 -Section 25 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=68072869&loc=d3e41242-110953 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(10)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(8)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 50 -Paragraph 11 -URI http://asc.fasb.org/extlink&oid=109234566&loc=d3e22694-107794 Reference 5: 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(15)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + 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=114873765&loc=SL114874048-224260 + Details
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