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v3.8.0.1

Condensed Consolidated Statements of Income (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2017 | Sep. 30, 2016 | Sep. 30, 2017 | Sep. 30, 2016
Loans |  |  |  |
Taxable | $ 7,653 | $ 6,954 | $ 21,696 | $ 19,862
Nontaxable | 21 | 22 | 62 | 55
Securities |  |  |  |
Taxable | 532 | 378 | 1,562 | 1,172
Nontaxable | 132 | 145 | 398 | 450
Total interest income | 8,338 | 7,499 | 23,718 | 21,539
Interest expense |  |  |  |
Deposits | 907 | 677 | 2,518 | 1,869
Repurchase Agreements & Other | 4 | 5 | 10 | 14
Federal Home Loan Bank advances | 86 | 83 | 235 | 266
Trust preferred securities | 78 | 63 | 223 | 184
Total interest expense | 1,075 | 828 | 2,986 | 2,333
Net interest income | 7,263 | 6,671 | 20,732 | 19,206
Provision for loan losses |  |  | 200 | 250
Net interest income after provision for loan losses | 7,263 | 6,671 | 20,532 | 18,956
Noninterest income |  |  |  |
Wealth Management Fees | 688 | 695 | 2,059 | 1,971
Customer service fees | 674 | 692 | 1,981 | 2,052
Gain on sale of mtg. loans & OMSR's | 2,211 | 2,503 | 5,524 | 6,170
Mortgage loan servicing fees, net | 227 | 205 | 851 | (514)
Gain on sale of non-mortgage loans | 294 | 327 | 1,093 | 927
Data service fees | 182 | 223 | 559 | 733
Net gain on sale of securities | 119 | 59 | 119 | 262
Gain/(loss) on sale/disposal of assets | 8 | (31) | 10 | 177
Other income | 458 | 342 | 929 | 983
Total non-interest income | 4,861 | 5,015 | 13,125 | 12,761
Noninterest expense |  |  |  |
Salaries and employee benefits | 4,844 | 4,672 | 13,897 | 12,765
Net occupancy expense | 566 | 523 | 1,678 | 1,612
Equipment expense | 688 | 649 | 2,012 | 1,883
Data processing fees | 429 | 352 | 1,195 | 996
Professional fees | 502 | 380 | 1,282 | 1,022
Marketing expense | 180 | 123 | 581 | 493
Telephone and communication | 120 | 101 | 349 | 302
Postage and delivery expense | 103 | 154 | 336 | 513
State, local and other taxes | 198 | 170 | 535 | 440
Employee expense | 242 | 117 | 570 | 363
Other expenses | 412 | 689 | 1,037 | 1,843
Total non-interest expense | 8,284 | 7,930 | 23,472 | 22,232
Income before income tax expense | 3,840 | 3,756 | 10,185 | 9,485
Income tax expense | 1,117 | 1,209 | 3,152 | 3,018
Net income | 2,723 | 2,547 | 7,033 | 6,467
Preferred Stock Dividends | 244 | 244 | 731 | 731
Net income available to common shareholders | $ 2,479 | $ 2,303 | $ 6,302 | $ 5,736
Common share data: |  |  |  |
Basic earnings per common share | $ 0.52 | $ 0.47 | $ 1.31 | $ 1.17
Diluted earnings per common share | $ 0.43 | $ 0.40 | $ 1.11 | $ 1.01
Average common shares outstanding (in thousands): |  |  |  |
Basic: | 4,797 | 4,874 | 4,825 | 4,888
Diluted: | 6,326 | 6,376 | 6,356 | 6,384

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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=84164817&loc=d3e45280-112737 + Details
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