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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 |  |  |  |
Interest and fees on loans | $ 14,750 | $ 12,853 | $ 28,856 | $ 25,077
Interest on investment securities: |  |  |  |
Taxable | 1,025 | 1,046 | 2,026 | 2,052
Nontaxable | 148 | 147 | 289 | 305
Federal funds sold, other interest-bearing deposits, and certificates of deposit in other banks | 193 | 189 | 795 | 295
Dividends on other investments | 68 | 53 | 133 | 103
Total interest income | 16,184 | 14,288 | 32,099 | 27,832
Interest on deposits: |  |  |  |
Savings, interest checking and money market | 1,454 | 1,347 | 3,170 | 2,431
Time deposit accounts, $250,000 and over | 621 | 296 | 1,286 | 434
Time deposits | 761 | 536 | 1,468 | 1,046
Total interest expense on deposits | 2,836 | 2,179 | 5,924 | 3,911
Interest on federal funds purchased and securities sold under agreements to repurchase | 44 | 189 | 76 | 360
Interest on Federal Home Loan Bank advances | 538 | 332 | 1,080 | 728
Interest on subordinated notes | 609 | 561 | 1,233 | 1,051
Total interest expense on borrowings | 1,191 | 1,082 | 2,389 | 2,139
Total interest expense | 4,027 | 3,261 | 8,313 | 6,050
Net interest income | 12,157 | 11,027 | 23,786 | 21,782
Provision for loan losses | 250 | 450 | 400 | 750
Net interest income after provision for loan losses | 11,907 | 10,577 | 23,386 | 21,032
NON-INTEREST INCOME |  |  |  |
Gain on sale of mortgage loans, net | 179 | 242 | 284 | 387
Other | 50 | 26 | 102 | 62
Total non-interest income | 2,121 | 2,390 | 4,212 | 4,604
Investment securities gain, net | 0 | 108 | 1 | 206
Gain on branch sale, net |  |  | 2,074 | 0
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 5,416 | 5,813 | 10,854 | 11,870
Occupancy expense, net | 741 | 725 | 1,440 | 1,413
Furniture and equipment expense | 686 | 685 | 1,495 | 1,320
Processing, network, and bank card expense | 973 | 889 | 1,973 | 1,747
Legal, examination, and professional fees | 304 | 201 | 632 | 624
Advertising and promotion | 282 | 291 | 541 | 544
Postage, printing, and supplies | 259 | 224 | 469 | 492
Other | 1,010 | 1,115 | 2,155 | 2,199
Total non-interest expense | 9,671 | 9,943 | 19,559 | 20,209
Income before income taxes | 4,357 | 3,132 | 10,114 | 5,633
Income tax expense | 837 | 225 | 1,928 | 636
Net income | $ 3,520 | $ 2,907 | $ 8,186 | $ 4,997
Basic earnings per share (in dollars per share) | $ 0.56 | $ 0.46 | $ 1.30 | $ 0.80
Diluted earnings per share (in dollars per share) | $ 0.56 | $ 0.46 | $ 1.30 | $ 0.80
Service charges and other fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | $ 885 | $ 941 | $ 1,747 | $ 1,817
Bank card income and fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | 793 | 709 | 1,488 | 1,365
Trust department income |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | 296 | 311 | 589 | 592
Real estate servicing fees, net |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | $ (82) | $ 161 | $ 2 | $ 381

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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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