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v3.10.0.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Interest and Dividend Income |  |  |  |
Interest and fees on loans | $ 9,201 | $ 7,591 | $ 17,975 | $ 14,198
Interest on investment securities | 291 | 242 | 557 | 413
Dividends on investment securities | 128 | 93 | 249 | 175
Other interest income | 270 | 19 | 421 | 83
Total interest and dividend income | 9,890 | 7,945 | 19,202 | 14,869
Interest Expense |  |  |  |
Interest on deposits | 1,997 | 1,129 | 3,654 | 2,118
Interest on Federal Home Loan Bank borrowings | 502 | 183 | 759 | 261
Interest on senior debt | 228 | 228 | 457 | 457
Interest on subordinated debt | 112 | 89 | 211 | 174
Interest on note payable | 10 | 8 | 17 | 17
Total interest expense | 2,849 | 1,637 | 5,098 | 3,027
Net interest income | 7,041 | 6,308 | 14,104 | 11,842
Provision (Credit) for Loan Losses | 50 | 260 | 235 | (1,489)
Net interest income after provision (credit) for loan losses | 6,991 | 6,048 | 13,869 | 13,331
Non-interest Income |  |  |  |
Loan application, inspection and processing fees | 12 | 15 | 20 | 36
Deposit fees and service charges | 132 | 146 | 266 | 295
Gains on sale of loans | 66 |  | 66 |
Rental Income | 83 | 91 | 167 | 185
Loss on sale of investment securities |  |  |  | (78)
Other income | 93 | 97 | 189 | 188
Total non-interest income | 386 | 349 | 708 | 626
Non-interest Expense |  |  |  |
Salaries and benefits | 2,854 | 2,497 | 5,623 | 4,927
Occupancy and equipment expense | 776 | 807 | 1,517 | 1,582
Data processing expense | 322 | 326 | 639 | 446
Professional and other outside services | 457 | 550 | 1,029 | 1,202
Merger and tax initiative project expenses | 592 |  | 1,115 |
Advertising and promotional expense | 59 | 111 | 137 | 185
Loan administration and processing expense | 30 | 14 | 43 | 23
Regulatory assessments | 298 | 163 | 550 | 342
Insurance expense | 53 | 56 | 108 | 115
Communications, stationary and supplies | 110 | 103 | 223 | 190
Other operating expense | 410 | 387 | 768 | 696
Total non-interest expense | 5,961 | 5,014 | 11,752 | 9,708
Income before income taxes | 1,416 | 1,383 | 2,825 | 4,249
Provision for Income Taxes | 380 | 579 | 724 | 1,715
Net income | $ 1,036 | $ 804 | $ 2,101 | $ 2,534
Basic earnings per share (in dollars per share) | $ 0.27 | $ 0.21 | $ 0.54 | $ 0.65
Diluted earnings per share (in dollars per share) | $ 0.26 | $ 0.21 | $ 0.54 | $ 0.65

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