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v3.20.2

Consolidated Statements of Income - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2020 | Jun. 30, 2019 | Jun. 30, 2020 | Jun. 30, 2019
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 14,536 | $ 14,750 | $ 28,958 | $ 28,856
Interest and fees on loans held for sale | 50 |  | 55 |
Interest on investment securities: |  |  |  |
Taxable | 773 | 1,025 | 1,586 | 2,026
Nontaxable | 173 | 148 | 315 | 289
Federal funds sold, other interest-bearing deposits, and certificates of deposit in other banks | 117 | 193 | 442 | 795
Dividends on other investments | 72 | 68 | 173 | 133
Total interest income | 15,721 | 16,184 | 31,529 | 32,099
Interest on deposits: |  |  |  |
Savings, interest checking and money market | 290 | 1,454 | 1,237 | 3,170
Time deposit accounts $250,000 and over | 349 | 621 | 762 | 1,286
Time deposits | 691 | 761 | 1,443 | 1,468
Total interest expense on deposits | 1,330 | 2,836 | 3,442 | 5,924
Interest on federal funds purchased and securities sold under agreements to repurchase | 59 | 44 | 96 | 76
Interest on Federal Home Loan Bank advances | 612 | 538 | 1,244 | 1,080
Interest on subordinated notes | 381 | 609 | 882 | 1,233
Total interest expense on borrowings | 1,052 | 1,191 | 2,222 | 2,389
Total interest expense | 2,382 | 4,027 | 5,664 | 8,313
Net interest income | 13,339 | 12,157 | 25,865 | 23,786
Provision for loan losses | 900 | 250 | 4,200 | 400
Net interest income after provision for loan losses | 12,439 | 11,907 | 21,665 | 23,386
NON-INTEREST INCOME |  |  |  |
Gain on sale of mortgage loans, net | 924 | 179 | 1,344 | 284
Other | 68 | 50 | 113 | 102
Total non-interest income | 2,633 | 2,121 | 4,881 | 4,212
Investment securities gains, net | 7 | 0 | 6 | 1
Gain on branch sale, net |  |  | 0 | 2,074
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 6,511 | 5,416 | 12,633 | 10,854
Occupancy expense, net | 757 | 741 | 1,522 | 1,440
Furniture and equipment expense | 752 | 686 | 1,447 | 1,495
Processing, network, and bank card expense | 954 | 973 | 1,930 | 1,973
Legal, examination, and professional fees | 407 | 304 | 774 | 632
Advertising and promotion | 221 | 282 | 470 | 541
Postage, printing, and supplies | 193 | 259 | 434 | 469
Other | 1,252 | 1,010 | 2,285 | 2,155
Total non-interest expense | 11,047 | 9,671 | 21,495 | 19,559
Income before income taxes | 4,032 | 4,357 | 5,057 | 10,114
Income tax expense | 750 | 837 | 907 | 1,928
Net income | $ 3,282 | $ 3,520 | $ 4,150 | $ 8,186
Basic earnings per share (in dollars per share) | $ 0.51 | $ 0.54 | $ 0.64 | $ 1.25
Diluted earnings per share (in dollars per share) | $ 0.51 | $ 0.54 | $ 0.64 | $ 1.25
Service charges and other fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | $ 566 | $ 885 | $ 1,364 | $ 1,747
Bank card income and fees |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | 812 | 793 | 1,505 | 1,488
Trust department income |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | 279 | 296 | 658 | 589
Real estate servicing fees, net |  |  |  |
NON-INTEREST INCOME |  |  |  |
Income from fees | $ (16) | $ (82) | $ (103) | $ 2

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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. + References No definition available. + 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://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 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=116634182&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=116637232&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=116637391&loc=SL114874048-224260 + Details
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