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v3.19.3

Consolidated Statements of Operations - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Interest and dividend income |  |  |  |
Loans, including fees | $ 15,371 | $ 14,248 | $ 46,112 | $ 42,045
Securities | 508 | 627 | 1,712 | 1,637
Other | 749 | 498 | 1,852 | 1,459
Total interest income | 16,628 | 15,373 | 49,676 | 45,141
Interest expense |  |  |  |
Deposits | 3,385 | 2,278 | 10,023 | 5,632
Borrowings | 1 | 130 | 89 | 542
Borrowings | 3,386 | 2,408 | 10,112 | 6,174
Net interest income | 13,242 | 12,965 | 39,564 | 38,967
Provision for (recovery of) loan losses | 134 | 23 | (3,736) | 258
Net interest income after provision for (recovery of) loan losses | 13,376 | 12,988 | 35,828 | 39,225
Noninterest income |  |  |  |
Income from product and service | 983 | 1,003 | 2,887 | 2,970
Loan servicing fees | 99 | 71 | 178 | 231
Mortgage brokerage and banking fees | 28 | 46 | 77 | 226
Gain (loss) on sale of equity securities | 0 | 0 | 295 | (14)
Loss on disposal of other assets | 0 | 0 | 0 | 93
Gain (Loss) on Disposition of Other Assets | 0 | 0 | (19) | 0
Trust and insurance commissions and annuities income | 198 | 207 | 627 | 670
Earnings on bank-owned life insurance | (37) | (35) | (105) | (146)
Bank-owned life insurance death benefit | 0 | 0 | 0 | 1,389
Other | 129 | 208 | 374 | 492
Total noninterest income | 1,474 | 1,570 | 4,524 | 6,203
Noninterest expense |  |  |  |
Compensation and benefits | 5,218 | 5,120 | 16,128 | 16,232
Office occupancy and equipment | 1,877 | 1,629 | 5,343 | 5,022
Advertising and public relations | 182 | 194 | 488 | 611
Information technology | 716 | 717 | 2,144 | 2,066
Supplies, telephone, and postage | 310 | 341 | 1,028 | 1,070
Amortization of intangibles | 13 | 20 | 47 | 163
Nonperforming asset management | 17 | 60 | 129 | 313
Operations of other real estate owned, net | 19 | 59 | 22 | 355
FDIC insurance premiums | (127) | 115 | 127 | 338
Other | 1,284 | 1,170 | 3,623 | 3,429
Total noninterest expense | 9,509 | 9,425 | 29,079 | 29,599
Income before income taxes | 5,341 | 5,133 | 11,273 | 15,829
Income tax expense | 1,417 | 1,396 | 2,991 | 3,903
Net income | $ 3,924 | $ 3,737 | $ 8,282 | $ 11,926
Basic earnings per common share (usd per share) | $ 0.26 | $ 0.22 | $ 0.53 | $ 0.68
Diluted earnings per common share (usd per share) | $ 0.26 | $ 0.22 | $ 0.53 | $ 0.68
Weighted average common shares outstanding (shares) | 15,373,964 | 17,365,679 | 15,679,927 | 17,641,308
Diluted weighted average common shares outstanding (shares) | 15,373,964 | 17,365,679 | 15,679,927 | 17,641,308

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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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