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v3.19.2

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2019 | Jun. 30, 2018 | Jun. 30, 2019 | Jun. 30, 2018
Interest and dividend income |  |  |  |
Loans, including fees | $ 15,389 | $ 13,977 | $ 30,741 | $ 27,797
Securities | 602 | 546 | 1,204 | 1,010
Other | 531 | 497 | 1,103 | 961
Total interest income | 16,522 | 15,020 | 33,048 | 29,768
Interest expense |  |  |  |
Deposits | 3,417 | 1,829 | 6,638 | 3,354
Borrowings | 2 | 210 | 88 | 412
Borrowings | 3,419 | 2,039 | 6,726 | 3,766
Net interest income | 13,103 | 12,981 | 26,322 | 26,002
Provision for (recovery of) loan losses | (3,957) | (23) | (3,870) | 235
Net interest income after provision for (recovery of) loan losses | 9,146 | 12,958 | 22,452 | 26,237
Noninterest income |  |  |  |
Income from product and service | 974 | 989 | 1,904 | 1,967
Loan servicing fees | 56 | 90 | 79 | 160
Mortgage brokerage and banking fees | 21 | 109 | 49 | 180
Gain (loss) on sale of equity securities | 0 | (14) | 295 | (14)
Loss on disposal of other assets | 0 | 93 | 0 | 93
Gain (Loss) on Disposition of Other Assets | 0 | 0 | (19) | 0
Trust and insurance commissions and annuities income | 224 | 250 | 429 | 463
Earnings on bank-owned life insurance | (38) | (45) | (68) | (111)
Bank-owned life insurance death benefit | 0 | 1,389 | 0 | 1,389
Other | 113 | 143 | 245 | 284
Total noninterest income | 1,426 | 3,094 | 3,050 | 4,633
Noninterest expense |  |  |  |
Compensation and benefits | 5,207 | 5,790 | 10,910 | 11,112
Office occupancy and equipment | 1,621 | 1,662 | 3,466 | 3,393
Advertising and public relations | 145 | 274 | 306 | 417
Information technology | 736 | 708 | 1,428 | 1,349
Supplies, telephone, and postage | 319 | 396 | 718 | 729
Amortization of intangibles | 14 | 21 | 34 | 143
Nonperforming asset management | 58 | 51 | 112 | 253
Operations of other real estate owned, net | 47 | 135 | 3 | 296
FDIC insurance premiums | 146 | 104 | 254 | 223
Other | 1,179 | 1,074 | 2,339 | 2,259
Total noninterest expense | 9,472 | 10,215 | 19,570 | 20,174
Income before income taxes | 1,100 | 5,837 | 5,932 | 10,696
Income tax expense | 293 | 1,207 | 1,574 | 2,507
Net income | $ 807 | $ 4,630 | $ 4,358 | $ 8,189
Basic earnings per common share (usd per share) | $ 0.05 | $ 0.26 | $ 0.28 | $ 0.46
Diluted earnings per common share (usd per share) | $ 0.05 | $ 0.26 | $ 0.28 | $ 0.46
Weighted average common shares outstanding (shares) | 15,472,618 | 17,633,815 | 15,835,445 | 17,781,407
Diluted weighted average common shares outstanding (shares) | 15,472,618 | 17,633,815 | 15,835,445 | 17,781,407

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- Definition Fees paid to an agent employed by a corporation or mutual fund to maintain shareholder records, including purchases, sales, and account balances. Also includes custodian fees incurred during an accounting period from an agent, bank, trust company, or other organization that holds and safeguards an individual's, mutual fund's, or investment company's assets for them. These fees will be billed back to the client and are a component of noninterest expense. + 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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