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v3.20.1

Consolidated Statements of Income - USD ($) $ in Thousands | 12 Months Ended
--- | ---
Dec. 31, 2019 | Dec. 31, 2018 | Dec. 31, 2017
INTEREST INCOME |  |  |
Interest and fees on loans | $ 58,414 | $ 52,151 | $ 46,596
Interest on investment securities: |  |  |
Taxable | 3,623 | 4,114 | 3,257
Nontaxable | 536 | 597 | 657
Federal funds sold, other interest-bearing deposits, and certificates of deposit in other banks | 1,125 | 699 | 267
Dividends on other investments | 272 | 218 | 158
Total interest income | 63,970 | 57,779 | 50,935
Interest on deposits: |  |  |
Savings, interest checking and money market | 5,242 | 5,433 | 2,329
Time deposit accounts $250,000 and over | 2,110 | 1,272 | 469
Time deposits | 3,026 | 2,132 | 1,755
Total interest expense on deposits | 10,378 | 8,837 | 4,553
Interest on federal funds purchased and securities sold under agreements to repurchase | 140 | 603 | 113
Interest on Federal Home Loan Bank advances | 2,338 | 1,517 | 1,590
Interest on subordinated notes | 2,376 | 2,229 | 1,751
Total interest expense on borrowings | 4,854 | 4,349 | 3,454
Total interest expense | 15,232 | 13,186 | 8,007
Net interest income | 48,738 | 44,593 | 42,928
Provision for loan losses | 1,150 | 1,475 | 1,765
Net interest income after provision for loan losses | 47,588 | 43,118 | 41,163
NON-INTEREST INCOME |  |  |
Gain on sale of mortgage loans, net | 771 | 721 | 770
Other | 218 | 170 | 252
Total non-interest income | 8,937 | 9,341 | 8,950
Investment securities (losses) gains, net | (40) | 255 | 5
Gain on branch sale, net | 2,183 | 0 | 0
NON-INTEREST EXPENSE |  |  |
Salaries and employee benefits | 21,597 | 23,104 | 21,719
Occupancy expense, net | 3,122 | 2,957 | 2,782
Furniture and equipment expense | 2,847 | 3,001 | 2,683
Processing, network, and bank card expense | 3,882 | 3,484 | 3,643
Legal, examination, and professional fees | 1,211 | 1,223 | 1,308
Advertising and promotion | 1,256 | 1,233 | 1,255
Postage, printing, and supplies | 871 | 996 | 925
Other | 3,945 | 4,334 | 4,487
Total non-interest expense | 38,731 | 40,332 | 38,802
Income before income taxes | 19,937 | 12,382 | 11,316
Income tax expense | 3,823 | 1,668 | 7,902
Net income | $ 16,114 | $ 10,714 | $ 3,414
Basic earnings per share (in dollars per share) | $ 2.57 | $ 1.71 | $ 0.54
Diluted earnings per share (in dollars per share) | $ 2.57 | $ 1.71 | $ 0.54
Service charges and other fees |  |  |
NON-INTEREST INCOME |  |  |
Income from fees | $ 3,611 | $ 3,736 | $ 3,437
Bank card income and fees |  |  |
NON-INTEREST INCOME |  |  |
Income from fees | 3,061 | 2,754 | 2,614
Trust department income |  |  |
NON-INTEREST INCOME |  |  |
Income from fees | 1,237 | 1,166 | 1,137
Real estate servicing fees, net |  |  |
NON-INTEREST INCOME |  |  |
Income from fees | $ 39 | $ 794 | $ 740

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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://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118959141&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118959141&loc=d3e21286-158488 Reference 3: 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=118932676&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117337389&loc=d3e21493-158490 + 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=116637391&loc=SL114874048-224260 + Details
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