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v3.8.0.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Interest and Dividend Income |  |  |  |
Interest and fees on loans | $ 6,138 | $ 5,500 | $ 17,717 | $ 16,106
Interest on deposits in banks | 92 | 73 | 239 | 183
Interest and dividends on securities: |  |  |  |
Taxable interest | 637 | 613 | 1,933 | 2,037
Tax-exempt interest | 148 | 136 | 436 | 425
Dividends | 21 | 20 | 62 | 60
Total interest and dividend income | 7,036 | 6,342 | 20,387 | 18,811
Interest Expense |  |  |  |
Interest on deposits | 446 | 338 | 1,234 | 1,000
Interest on federal funds purchased | 0 | 0 | 0 | 3
Interest on subordinated debt | 91 | 91 | 269 | 270
Interest on junior subordinated debt | 79 | 65 | 223 | 190
Interest on other borrowings | 0 | 1 | 0 | 6
Total interest expense | 616 | 495 | 1,726 | 1,469
Net interest income | 6,420 | 5,847 | 18,661 | 17,342
Provision for loan losses | 0 | 0 | 0 | 0
Net interest income after provision for loan losses | 6,420 | 5,847 | 18,661 | 17,342
Noninterest Income |  |  |  |
Service charges on deposit accounts | 760 | 941 | 2,250 | 2,635
ATM and check card fees | 516 | 529 | 1,544 | 1,532
Wealth management fees | 359 | 339 | 1,061 | 1,009
Fees for other customer services | 131 | 143 | 408 | 427
Income from bank owned life insurance | 117 | 123 | 304 | 316
Net gains on calls and sales of securities available for sale | 11 | 4 | 24 | 10
Net gains on sale of loans | 54 | 50 | 121 | 102
Other operating income | 69 | 182 | 224 | 335
Total noninterest income | 2,017 | 2,311 | 5,936 | 6,366
Noninterest Expense |  |  |  |
Salaries and employee benefits | 3,221 | 3,183 | 9,585 | 10,042
Occupancy | 379 | 380 | 1,094 | 1,169
Equipment | 400 | 406 | 1,208 | 1,232
Marketing | 138 | 125 | 410 | 352
Supplies | 81 | 108 | 277 | 312
Legal and professional fees | 216 | 179 | 658 | 646
ATM and check card fees | 205 | 229 | 596 | 655
FDIC assessment | 84 | 106 | 240 | 354
Bank franchise tax | 111 | 89 | 325 | 282
Telecommunications expense | 95 | 110 | 313 | 339
Data processing expense | 153 | 160 | 455 | 434
Postage expense | 62 | 56 | 197 | 182
Amortization expense | 151 | 187 | 480 | 592
Other real estate owned expense (income), net | 0 | 1 | 6 | (120)
Net losses on disposal of premises and equipment | 0 | 8 | 0 | 8
Other operating expense | 511 | 526 | 1,419 | 1,374
Total noninterest expense | 5,807 | 5,853 | 17,263 | 17,853
Income before income taxes | 2,630 | 2,305 | 7,334 | 5,855
Income tax expense | 798 | 611 | 2,203 | 1,629
Net income | $ 1,832 | $ 1,694 | $ 5,131 | $ 4,226
Earnings per common share |  |  |  |
Basic (in usd per share) | $ 0.37 | $ 0.34 | $ 1.04 | $ 0.86
Diluted (in usd per share) | $ 0.37 | $ 0.34 | $ 1.04 | $ 0.86

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- Definition Amount of fees and commissions from financial services and banking activities and correspondent clearing. Includes fees from depositor accounts, credit cards, merchant discounts, and fiduciary and trust activities, guarantee fees, investment advisory, management, and administrative fees, transfer agent fees, and insurance commissions. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.13 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + 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://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.1) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Interest expense incurred during the reporting period on subordinated notes and debentures. Includes amortization of expenses incurred in the issuance of subordinated notes and debentures. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.8) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=84164817&loc=d3e45280-112737 + Details
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- Definition Amount of expense associated with supplies that were used during the current accounting period. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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