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v3.19.3

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Interest and Dividend Income |  |  |  |
Interest and fees on loans | $ 7,429 | $ 6,917 | $ 21,625 | $ 19,768
Interest on deposits in banks | 97 | 88 | 340 | 434
Interest and dividends on securities: |  |  |  |
Taxable interest | 645 | 797 | 2,078 | 2,253
Tax-exempt interest | 157 | 156 | 472 | 457
Dividends | 26 | 23 | 76 | 67
Total interest and dividend income | 8,354 | 7,981 | 24,591 | 22,979
Interest Expense |  |  |  |
Interest on deposits | 1,089 | 702 | 3,062 | 1,957
Interest on federal funds purchased | 1 |  | 1 |
Interest on subordinated debt | 90 | 91 | 269 | 269
Interest on junior subordinated debt | 103 | 105 | 322 | 292
Interest on other borrowings |  |  | 2 |
Total interest expense | 1,283 | 898 | 3,656 | 2,518
Net interest income | 7,071 | 7,083 | 20,935 | 20,461
Provision for loan losses |  |  | 200 | 100
Net interest income after provision for loan losses | 7,071 | 7,083 | 20,735 | 20,361
Noninterest Income |  |  |  |
Noninterest income | 1,997 | 1,924 | 5,726 | 5,664
Income from bank owned life insurance | 131 | 107 | 333 | 743
Net gains on sale of loans | 34 | 39 | 81 | 63
Other operating income | 29 | 108 | 71 | 408
Total noninterest income | 2,191 | 2,178 | 6,211 | 6,878
Noninterest Expense |  |  |  |
Salaries and employee benefits | 3,556 | 3,371 | 10,374 | 9,981
Occupancy | 398 | 387 | 1,237 | 1,174
Equipment | 410 | 396 | 1,239 | 1,239
Marketing | 143 | 123 | 523 | 393
Supplies | 86 | 75 | 250 | 243
Legal and professional fees | 231 | 229 | 775 | 643
ATM and check card expense | 225 | 217 | 666 | 631
FDIC assessment, refund | (6) |  |  |
FDIC assessment, premium |  | 78 | 98 | 226
Bank franchise tax | 136 | 118 | 402 | 351
Telecommunications expense | 82 | 83 | 244 | 217
Data processing expense | 174 | 168 | 526 | 500
Postage expense | 43 | 42 | 135 | 145
Amortization expense | 71 | 108 | 241 | 359
Other real estate owned expense (income), net |  | 2 |  | (20)
Net losses on disposal of premises and equipment |  | 2 |  | 2
Other operating expense | 637 | 551 | 1,804 | 1,596
Total noninterest expense | 6,186 | 5,950 | 18,514 | 17,680
Income before income taxes | 3,076 | 3,311 | 8,432 | 9,559
Income tax expense | 583 | 635 | 1,592 | 1,745
Net income | $ 2,493 | $ 2,676 | $ 6,840 | $ 7,814
Earnings per common share |  |  |  |
Basic (in dollars per share) | $ 0.50 | $ 0.54 | $ 1.38 | $ 1.58
Diluted (in dollars per share) | $ 0.50 | $ 0.54 | $ 1.38 | $ 1.58
Deposit Account [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 757 | $ 818 | $ 2,173 | $ 2,364
Credit and Debit Card [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | 586 | 540 | 1,676 | 1,614
Asset Management [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | 477 | 423 | 1,372 | 1,239
Financial Service, Other [Member] |  |  |  |
Noninterest Income |  |  |  |
Noninterest income | $ 177 | $ 143 | $ 505 | $ 447

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