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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
Loans, including fees | $ 5,283 | $ 4,940 | $ 15,363 | $ 15,106
Securities: |  |  |  |
Taxable | 969 | 861 | 2,875 | 2,424
Tax-exempt | 368 | 279 | 1,059 | 862
Federal Home Loan Bank dividends | 20 | 16 | 53 | 49
Federal funds sold and interest bearing deposits with banks | 88 | 119 | 299 | 409
Total interest income | 6,728 | 6,215 | 19,649 | 18,850
INTEREST EXPENSE |  |  |  |
Deposits | 336 | 414 | 1,041 | 1,370
Advances from Federal Home Loan Bank | 7 | 0 | 7 | 0
Total interest expense | 343 | 414 | 1,048 | 1,370
Net interest income | 6,385 | 5,801 | 18,601 | 17,480
Provision for loan losses | 150 | 200 | 617 | 425
Net interest income after provision for loan losses | 6,235 | 5,601 | 17,984 | 17,055
NONINTEREST INCOME |  |  |  |
Service charges on deposit accounts | 1,155 | 1,046 | 3,288 | 2,968
Commission income | 106 | 112 | 351 | 306
Gain (loss) on sale of securities | (7) | 0 | 54 | 176
Gain on sale of loans | 417 | 371 | 1,028 | 889
Increase in cash surrender value of life insurance | 41 | 40 | 154 | 143
Other income | 36 | 181 | 182 | 251
Total noninterest income | 1,748 | 1,750 | 5,057 | 4,733
NONINTEREST EXPENSE |  |  |  |
Compensation and benefits | 2,842 | 2,681 | 8,276 | 8,018
Occupancy and equipment | 389 | 447 | 1,158 | 1,222
Data processing | 696 | 650 | 2,022 | 1,784
Professional fees | 190 | 189 | 522 | 626
Advertising | 94 | 74 | 269 | 249
Net (gain) loss on foreclosed real estate | (66) | (57) | 145 | 85
Other operating expenses | 901 | 940 | 2,612 | 2,774
Total noninterest expense | 5,046 | 4,924 | 15,004 | 14,758
Income before income taxes | 2,937 | 2,427 | 8,037 | 7,030
Income tax expense | 825 | 666 | 2,175 | 1,897
Net Income | 2,112 | 1,761 | 5,862 | 5,133
Less: net income attributable to noncontrolling interest in subsidiary | 3 | 3 | 10 | 10
Net Income Attributable to First Capital, Inc. | $ 2,109 | $ 1,758 | $ 5,852 | $ 5,123
Earnings per common share attributable to First Capital, Inc. |  |  |  |
Basic (in dollars per share) | $ 0.63 | $ 0.53 | $ 1.76 | $ 1.53
Diluted (in dollars per share) | 0.63 | 0.53 | 1.76 | 1.53
Dividends per share (in dollars per share) | $ 0.22 | $ 0.21 | $ 0.64 | $ 0.63

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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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