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v3.20.2

Consolidated Statements Of Income - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2020 | Sep. 30, 2019 | Sep. 30, 2020 | Sep. 30, 2019
Interest and dividend income |  |  |  |  |
Loans and leases, including fees |  | $ 10,504 | $ 8,588 | $ 30,015 | $ 24,190
Securities |  | 40 | 45 | 125 | 130
FHLB and FRB stock dividends |  | 51 | 51 | 145 | 158
Federal funds sold and other |  | 22 | 161 | 146 | 813
Total interest and dividend income |  | 10,617 | 8,845 | 30,431 | 25,291
Interest expense |  |  |  |  |
Deposits |  | 2,803 | 3,055 | 9,120 | 8,364
FHLB advances and other debt |  | 447 | 206 | 1,051 | 501
Subordinated debentures |  | 226 | 253 | 713 | 766
Total interest expense |  | 3,476 | 3,514 | 10,884 | 9,631
Net interest income |  | 7,141 | 5,331 | 19,547 | 15,660
Provision for loan and lease losses |  | 5,750 |  | 8,875 |
Net interest income after provision for loan and lease losses |  | 1,391 | 5,331 | 10,672 | 15,660
Noninterest income |  |  |  |  |
Service charges on deposit accounts |  | 161 | 146 | 451 | 408
Net gains on sales of loans |  | 23,087 | 3,070 | 45,556 | 6,935
Swap fee income |  | 28 |  | 435 |
Earnings on bank owned life insurance |  | 36 | 37 | 108 | 106
Other |  | 64 | 34 | 126 | 97
Total noninterest income |  | 23,376 | 3,287 | 46,676 | 7,546
Noninterest expense |  |  |  |  |
Salaries and employee benefits |  | 7,352 | 2,865 | 16,647 | 8,009
Occupancy and equipment |  | 254 | 278 | 754 | 724
Data processing |  | 434 | 335 | 1,308 | 944
Franchise and other taxes |  | 180 | 106 | 543 | 318
Professional fees |  | 1,358 | 448 | 3,545 | 1,092
Director fees |  | 134 | 137 | 513 | 401
Postage, printing and supplies |  | 19 | 51 | 135 | 177
Advertising and marketing |  | 1,613 | 647 | 4,136 | 1,889
Telephone |  | 59 | 54 | 165 | 144
Loan expenses |  | 72 | 80 | 234 | 171
Foreclosed assets, net |  |  |  |  | (9)
Depreciation |  | 98 | 82 | 278 | 231
FDIC premiums |  | 150 | 47 | 441 | 351
Regulatory assessment |  | 46 | 42 | 136 | 124
Other insurance |  | 25 | 25 | 79 | 72
Other |  | 123 | 131 | 360 | 315
Total noninterest expense |  | 11,917 | 5,328 | 29,274 | 14,953
Income before incomes taxes |  | 12,850 | 3,290 | 28,074 | 8,253
Income tax expense |  | 2,664 | 673 | 5,814 | 1,675
Net income |  | 10,186 | 2,617 | 22,260 | 6,578
Accretion of discount and value of warrants exercised related to Series B preferred stock | [1] |  | 36 |  | 219
Earnings allocated to participating securities (Series C preferred stock) | [2] |  |  | (2,289) |
Net income attributable to common stockholders |  | $ 10,186 | $ 2,653 | $ 19,971 | $ 6,797
Earnings per common share: |  |  |  |  |
Basic |  | $ 1.56 | $ 0.59 | $ 3.41 | $ 1.54
Diluted |  | $ 1.54 | $ 0.59 | $ 3.36 | $ 1.52
[1] | All outstanding warrants expired on July 15, 2019.
[2] | All 12,607 outstanding shares of Series C preferred stock were converted into a total of 1,260,700 shares of the Company's Non-Voting Common Stock effective as of the close of business on May 28, 2020.

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- Definition Amount of undistributed earnings (loss) allocated to participating securities for the basic earnings (loss) per share or per unit calculation under the two-class method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 65 -URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e2793-109256 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 60B -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=121326447&loc=SL5780133-109256 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 260 -SubTopic 10 -Section 45 -Paragraph 66 -URI http://asc.fasb.org/extlink&oid=121326447&loc=d3e2814-109256 + Details
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