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v3.19.1

Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Interest and Dividend Income |  |
Interest and fees on loans | $ 9,741 | $ 8,774
Interest on investment securities | 385 | 266
Dividends on investment securities | 118 | 121
Other interest income | 327 | 151
Total interest and dividend income | 10,571 | 9,312
Interest Expense |  |
Interest on deposits | 3,264 | 1,657
Interest on Federal Home Loan Bank borrowings | 439 | 257
Interest on senior debt | 229 | 229
Interest on subordinated debt | 289 | 99
Interest on note payable and other | 6 | 7
Total interest expense | 4,227 | 2,249
Net interest income | 6,344 | 7,063
Provision for Loan Losses | 165 | 185
Net interest income after provision for loan losses | 6,179 | 6,878
Non-interest Income |  |
Loan application, inspection and processing fees | 14 | 8
Deposit fees and service charges | 127 | 134
Gains on sales of loans | 456 |
Rental Income | 130 | 84
Other income | 95 | 96
Total non-interest income | 822 | 322
Non-interest Expense |  |
Salaries and benefits | 3,184 | 2,769
Occupancy and equipment expense | 917 | 741
Data processing expense | 370 | 317
Professional and other outside services | 771 | 572
Merger and tax initiative project expenses | 80 | 523
Advertising and promotional expense | 115 | 78
Loan administration and processing expense | 14 | 13
Regulatory assessments | 315 | 252
Insurance expense | 41 | 55
Communications, stationary and supplies | 134 | 113
Other operating expense | 569 | 358
Total non-interest expense | 6,510 | 5,791
Income before income taxes | 491 | 1,409
Provision for Income Taxes | 168 | 344
Net income | $ 323 | $ 1,065
Basic earnings per share (in dollars per share) | $ 0.08 | $ 0.27
Diluted earnings per share (in dollars per share) | $ 0.08 | $ 0.27

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- Definition Represents the total of noninterest income derived from certain activities and assets including (for example): (1) venture capital investments; (2) bank owned life insurance; (3) foreign currency transactions; and (4) mortgage servicing rights. + 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 210.9-04.13) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition Amount of credit loss expense (reversal of expense) for financing receivable. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 326 -SubTopic 20 -Section 50 -Paragraph 13 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=119407570&loc=SL82919249-210447 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 210 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-03(7)(d)) -URI http://asc.fasb.org/extlink&oid=6876686&loc=d3e534808-122878 Reference 3: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(11)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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