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v3.19.3

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 14,806 | $ 13,252 | $ 43,662 | $ 38,329
Interest on investment securities: |  |  |  |
Taxable | 831 | 1,089 | 2,857 | 3,141
Nontaxable | 119 | 146 | 408 | 451
Federal funds sold, other interest-bearing deposits, and certificates of deposit in other banks | 103 | 205 | 897 | 500
Dividends on other investments | 66 | 59 | 199 | 162
Total interest income | 15,925 | 14,751 | 48,023 | 42,583
Interest on deposits: |  |  |  |
Savings, interest checking and money market | 1,047 | 1,468 | 4,217 | 3,899
Time deposit accounts $250,000 and over | 475 | 391 | 1,761 | 825
Time deposits | 801 | 520 | 2,268 | 1,566
Total interest expense on deposits | 2,323 | 2,379 | 8,246 | 6,290
Interest on federal funds purchased and securities sold under agreements to repurchase | 34 | 166 | 110 | 526
Interest on Federal Home Loan Bank advances | 619 | 314 | 1,699 | 1,042
Interest on subordinated notes | 588 | 584 | 1,821 | 1,635
Total interest expense on borrowings | 1,241 | 1,064 | 3,630 | 3,203
Total interest expense | 3,564 | 3,443 | 11,876 | 9,493
Net interest income | 12,361 | 11,308 | 36,147 | 33,090
Provision for loan losses | 450 | 250 | 850 | 1,000
Net interest income after provision for loan losses | 11,911 | 11,058 | 35,297 | 32,090
NON-INTEREST INCOME |  |  |  |
Gain on sale of mortgage loans, net | 215 | 205 | 499 | 592
Other | 55 | 50 | 157 | 113
Total non-interest income | 2,424 | 2,364 | 6,637 | 6,970
Investment securities (loss) gain, net | (40) | 50 | (40) | 256
Gain on branch sale, net | 109 |  | 2,183 | 0
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 5,366 | 5,543 | 16,220 | 17,413
Occupancy expense, net | 909 | 749 | 2,348 | 2,162
Furniture and equipment expense | 671 | 785 | 2,166 | 2,104
Processing, network, and bank card expense | 893 | 841 | 2,867 | 2,589
Legal, examination, and professional fees | 316 | 289 | 948 | 913
Advertising and promotion | 343 | 297 | 884 | 840
Postage, printing, and supplies | 181 | 256 | 650 | 749
Other | 911 | 1,168 | 3,066 | 3,368
Total non-interest expense | 9,590 | 9,928 | 29,149 | 30,138
Income before income taxes | 4,814 | 3,544 | 14,928 | 9,178
Income tax expense | 954 | 446 | 2,882 | 1,083
Net income | $ 3,860 | $ 3,098 | $ 12,046 | $ 8,095
Basic earnings per share (in dollars per share) | $ 0.62 | $ 0.49 | $ 1.92 | $ 1.29
Diluted earnings per share (in dollars per share) | $ 0.62 | $ 0.49 | $ 1.92 | $ 1.29
Service charges and other fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | $ 953 | $ 942 | $ 2,701 | $ 2,760
Bank card income and fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | 794 | 699 | 2,282 | 2,064
Trust department income |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | 371 | 276 | 960 | 867
Real estate servicing fees, net |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | $ 36 | $ 192 | $ 38 | $ 574

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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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