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v3.7.0.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Loans, including fees | $ 5,133 | $ 5,018 | $ 10,080 | $ 10,166
Securities: |  |  |  |
Taxable | 972 | 812 | 1,906 | 1,563
Tax-exempt | 362 | 296 | 691 | 583
Federal Home Loan Bank dividends | 16 | 17 | 33 | 33
Federal funds sold and interest bearing deposits with banks | 95 | 146 | 211 | 290
Total interest income | 6,578 | 6,289 | 12,921 | 12,635
INTEREST EXPENSE |  |  |  |
Deposits | 346 | 456 | 705 | 956
Total interest expense | 346 | 456 | 705 | 956
Net interest income | 6,232 | 5,833 | 12,216 | 11,679
Provision for loan losses | 256 | 150 | 467 | 225
Net interest income after provision for loan losses | 5,976 | 5,683 | 11,749 | 11,454
NONINTEREST INCOME |  |  |  |
Service charges on deposit accounts | 1,132 | 998 | 2,133 | 1,922
Commission income | 131 | 69 | 245 | 194
Gain on sale of securities | 61 | 176 | 61 | 176
Gain on sale of loans | 354 | 268 | 611 | 518
Increase in cash surrender value of life insurance | 72 | 68 | 113 | 103
Other income | 106 | 36 | 146 | 70
Total noninterest income | 1,856 | 1,615 | 3,309 | 2,983
NONINTEREST EXPENSE |  |  |  |
Compensation and benefits | 2,714 | 2,620 | 5,434 | 5,337
Occupancy and equipment | 388 | 347 | 769 | 775
Data processing | 678 | 597 | 1,326 | 1,134
Professional fees | 169 | 245 | 332 | 437
Advertising | 75 | 83 | 175 | 175
Net (gain) loss on foreclosed real estate | (100) | (8) | 211 | 142
Other operating expenses | 879 | 960 | 1,711 | 1,834
Total noninterest expense | 4,803 | 4,844 | 9,958 | 9,834
Income before income taxes | 3,029 | 2,454 | 5,100 | 4,603
Income tax expense | 835 | 667 | 1,350 | 1,231
Net Income | 2,194 | 1,787 | 3,750 | 3,372
Less: net income attributable to noncontrolling interest in subsidiary | 4 | 4 | 7 | 7
Net Income Attributable to First Capital, Inc. | $ 2,190 | $ 1,783 | $ 3,743 | $ 3,365
Earnings per common share attributable to First Capital, Inc. |  |  |  |
Basic (in dollars per share) | $ 0.66 | $ 0.53 | $ 1.13 | $ 1.01
Diluted (in dollars per share) | 0.66 | 0.53 | 1.12 | 1.01
Dividends per share (in dollars per share) | $ 0.21 | $ 0.21 | $ 0.42 | $ 0.42

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- Definition Amount charged to advertising expense for the period, which are expenses incurred with the objective of increasing revenue for a specified brand, product or product line. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 720 -SubTopic 35 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6420018&loc=d3e36677-107848 + 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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