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v3.10.0.1

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Interest and dividend income: |  |  |  |
Loans, including fees | $ 11,118 | $ 10,489 | $ 33,134 | $ 31,410
Securities |  |  |  |
Taxable | 583 | 535 | 1,739 | 1,559
Tax exempt | 93 | 104 | 280 | 312
Dividends | 112 | 101 | 328 | 287
Interest-bearing deposits with banks | 265 | 81 | 1,321 | 459
Other Interest | 10 | 7 | 26 | 17
| 12,181 | 11,317 | 36,828 | 34,044
Interest expense: |  |  |  |
Deposits | 1,081 | 757 | 2,934 | 1,985
Other borrowed funds | 250 | 228 | 740 | 673
Subordinated debentures | 87 | 64 | 241 | 182
| 1,418 | 1,049 | 3,915 | 2,840
Net interest income | 10,763 | 10,268 | 32,913 | 31,204
Provision for loan losses | 962 | 1,601 | 1,695 | 1,921
Net interest income after provision for loan losses | 9,801 | 8,667 | 31,218 | 29,283
Noninterest income: |  |  |  |
Income from bank owned life insurance and annuity assets | 173 | 577 | 522 | 981
Electronic refund check / deposit fees | 33 |  | 1,566 | 1,667
Debit / credit card interchange income | 943 | 863 | 2,736 | 2,506
Gain (loss) on other real estate owned | (82) | (23) | 75 | (94)
Other | 164 | 201 | 669 | 531
| 1,927 | 2,282 | 7,541 | 7,507
Noninterest expense: |  |  |  |
Salaries and employee benefits | 5,537 | 5,019 | 16,780 | 15,528
Occupancy | 469 | 449 | 1,336 | 1,331
Furniture and equipment | 263 | 269 | 775 | 787
Professional fees | 514 | 434 | 1,537 | 1,338
Marketing expense | 263 | 273 | 787 | 785
FDIC insurance | 110 | 99 | 368 | 366
Data processing | 759 | 564 | 2,180 | 1,652
Software | 398 | 365 | 1,160 | 1,102
Foreclosed assets | 54 | 158 | 164 | 425
Amortization of intangibles | 33 | 38 | 105 | 120
Other | 1,361 | 1,554 | 4,051 | 5,039
| 9,761 | 9,222 | 29,243 | 28,473
Income before income taxes | 1,967 | 1,727 | 9,516 | 8,317
Provision for income taxes | 221 | 74 | 1,428 | 1,706
NET INCOME | $ 1,746 | $ 1,653 | $ 8,088 | $ 6,611
Earnings per share (in dollars per share) | $ 0.37 | $ 0.35 | $ 1.71 | $ 1.41
Dividends per share (in dollars per share) | $ 0.21 | $ 0.21 | $ 0.63 | $ 0.63
Deposit Account [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from Contract with Customer | $ 534 | $ 541 | $ 1,551 | $ 1,575
Fiduciary and Trust [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from Contract with Customer | 69 | 64 | 197 | 177
Mortgage Banking [Member] |  |  |  |
Noninterest income: |  |  |  |
Revenue from Contract with Customer | $ 93 | $ 59 | $ 225 | $ 164

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- Definition Income earned from credit and debit card services including late, over limit, and annual fees. This item excludes interest income earned on credit and debit card balances and transactions. + References No definition available. + Details
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- Definition The aggregate expense charged against earnings to allocate the cost of intangible assets (nonphysical assets not used in production) in a systematic and rational manner to the periods expected to benefit from such assets. As a noncash expense, this element is added back to net income when calculating cash provided by or used in operations 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 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 50 -Paragraph 2 -Subparagraph (a)(2) -URI http://asc.fasb.org/extlink&oid=66006027&loc=d3e16323-109275 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 30 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=6388964&loc=d3e16225-109274 + Details
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- Definition Aggregate dividends paid during the period for each share of common stock outstanding. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 505 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.3-04) -URI http://asc.fasb.org/extlink&oid=27012166&loc=d3e187085-122770 + Details
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- Definition The amount of net income (loss) for the period per each share of common stock or unit outstanding during the reporting period. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.7-04(19)) -URI http://asc.fasb.org/extlink&oid=114873790&loc=SL114874131-224263 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 7 -URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1337-109256 Reference 3: http://www.xbrl.org/2003/role/exampleRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 55 -Paragraph 52 -URI http://asc.fasb.org/extlink&oid=109256448&loc=d3e4984-109258 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(21)) -URI http://asc.fasb.org/extlink&oid=115205541&loc=SL114868664-224227 Reference 5: 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 6: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 50 -Paragraph 1 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=6371337&loc=d3e3550-109257 Reference 7: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=109260490&loc=d3e1252-109256 Reference 8: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(23)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (d) -URI http://asc.fasb.org/extlink&oid=109260490&loc=SL5780133-109256 + Details
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- Definition Amount of expense for Federal Deposit Insurance Corporation (FDIC) insurance. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition The net gain (loss) resulting from sales and other disposals of other real estate owned, increases (decreases) in the valuation allowance for foreclosed real estate, and write-downs of other real estate owned after acquisition or physical possession. + 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 210.9-04.14(d)) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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- Definition Amount of current income tax expense (benefit) and deferred income tax expense (benefit) pertaining to continuing operations. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -Subparagraph (h) -URI http://asc.fasb.org/extlink&oid=115929826&loc=d3e8736-108599 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 235 -SubTopic 10 -Section S99 -Paragraph 1 -Subparagraph (SX 210.4-08(h)) -URI http://asc.fasb.org/extlink&oid=26873400&loc=d3e23780-122690 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 740 -SubTopic 20 -Section 45 -Paragraph 2 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=109238882&loc=d3e38679-109324 + Details
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- Definition Represents the total of interest and dividend income, including any amortization and accretion (as applicable) of discounts and premiums, earned from (1) loans and leases whether held-for-sale or held-in-portfolio; (2) investment securities; (3) federal funds sold; (4) securities purchased under agreements to resell; (5) investments in banker's acceptances, commercial paper, or certificates of deposit; (6) dividend income; or (7) other investments not otherwise specified herein. + 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 210.9-04.1-5) -URI http://asc.fasb.org/extlink&oid=114873765&loc=SL114874048-224260 + Details
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