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v3.7.0.1

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended
--- | ---
Mar. 31, 2017 | Mar. 31, 2016
Loans |  |
Taxable | $ 6,800 | $ 6,260
Nontaxable | 20 | 9
Securities |  |
Taxable | 461 | 402
Nontaxable | 133 | 156
Total interest income | 7,414 | 6,827
Interest expense |  |
Deposits | 748 | 545
Repurchase Agreements & Other | 4 | 5
Federal Home Loan Bank advances | 86 | 106
Trust preferred securities | 70 | 59
Total interest expense | 908 | 715
Net interest income | 6,506 | 6,112
Provision for loan losses |  | 250
Net interest income after provision for loan losses | 6,506 | 5,862
Noninterest income |  |
Wealth Management Fees | 667 | 633
Customer service fees | 640 | 680
Gain on sale of mtg. loans & OMSR's | 1,250 | 1,383
Mortgage loan servicing fees, net | 383 | (446)
Gain on sale of non-mortgage loans | 430 | 449
Data service fees | 193 | 277
Net gain on sale of securities |  | 111
Gain/(loss) on sale/disposal of assets | 2 | 22
Other income | 237 | 330
Total non-interest income | 3,802 | 3,439
Noninterest expense |  |
Salaries and employee benefits | 4,386 | 3,779
Net occupancy expense | 560 | 565
Equipment expense | 641 | 595
Data processing fees | 370 | 305
Professional fees | 363 | 316
Marketing expense | 195 | 171
Telephone and communication | 116 | 99
Postage and delivery expense | 174 | 197
State, local and other taxes | 167 | 99
Employee expense | 145 | 118
Other expenses | 265 | 651
Total non-interest expense | 7,382 | 6,895
Income before income tax expense | 2,926 | 2,406
Income tax expense | 933 | 751
Net income | 1,993 | 1,655
Preferred Stock Dividends | 244 | 244
Net income available to common shareholders | $ 1,749 | $ 1,411
Common share data: |  |
Basic earnings per common share | $ 0.36 | $ 0.29
Diluted earnings per common share | $ 0.31 | $ 0.26
Average common shares outstanding (in thousands): |  |
Basic: | 4,855 | 4,896
Diluted: | 6,387 | 6,401

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- Definition The total amount of noninterest income which may be derived from: (1) fees and commissions; (2) premiums earned; (3) insurance policy charges; (4) the sale or disposal of assets; and (5) other sources not otherwise specified. + 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) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of net occupancy expense that may include items, such as depreciation of facilities and equipment, lease expenses, property taxes and property and casualty insurance expense. + 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 210.9-04.14(b)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 225 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03.6) -URI http://asc.fasb.org/extlink&oid=63488584&loc=d3e20235-122688 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 840 -SubTopic 30 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=6455398&loc=d3e45280-112737 + Details
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- Definition Amount of noninterest expense classified as other. + 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 210.9-04.14) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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