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v3.10.0.1

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2018 | Jun. 30, 2017 | Jun. 30, 2018 | Jun. 30, 2017
Loans |  |  |  |
Taxable | $ 8,968 | $ 7,243 | $ 17,108 | $ 14,043
Tax exempt | 36 | 21 | 57 | 41
Securities |  |  |  |
Taxable | 613 | 569 | 1,186 | 1,030
Tax exempt | 115 | 133 | 232 | 266
Total interest income | 9,732 | 7,966 | 18,583 | 15,380
Interest expense |  |  |  |
Deposits | 1,091 | 863 | 2,066 | 1,611
Repurchase agreements & other | 6 | 6 | 16 | 10
Federal Home Loan Bank advances | 110 | 63 | 189 | 149
Trust preferred securities | 101 | 71 | 188 | 141
Total interest expense | 1,308 | 1,003 | 2,459 | 1,911
Net interest income | 8,424 | 6,963 | 16,124 | 13,469
Provision for loan losses | 300 | 200 | 600 | 200
Net interest income after provision for loan losses | 8,124 | 6,763 | 15,524 | 13,269
Noninterest income |  |  |  |
Wealth management fees | 710 | 704 | 1,449 | 1,371
Customer service fees | 675 | 667 | 1,319 | 1,307
Gain on sale of mortgage loans & OMSR's | 2,058 | 2,063 | 3,158 | 3,313
Mortgage loan servicing fees, net | 247 | 241 | 718 | 624
Gain on sale of non-mortgage loans | 150 | 369 | 810 | 799
Data service fees |  | 184 |  | 377
Gain/(loss) on sale/disposal of assets | 60 |  | 21 | 2
Other income | 349 | 234 | 1,017 | 471
Total noninterest income | 4,249 | 4,462 | 8,492 | 8,264
Noninterest expense |  |  |  |
Salaries and employee benefits | 5,201 | 4,667 | 10,140 | 9,053
Net occupancy expense | 560 | 552 | 1,209 | 1,112
Equipment expense | 637 | 683 | 1,466 | 1,324
Data processing fees | 418 | 396 | 856 | 766
Professional fees | 504 | 417 | 923 | 780
Marketing expense | 204 | 206 | 425 | 401
Telephone and communications | 128 | 113 | 250 | 229
Postage and delivery expense | 63 | 59 | 137 | 233
State, local and other taxes | 176 | 170 | 362 | 337
Employee expense | 220 | 183 | 386 | 328
Other expenses | 468 | 360 | 1,052 | 625
Total noninterest expense | 8,579 | 7,806 | 17,206 | 15,188
Income before income tax expense | 3,794 | 3,419 | 6,810 | 6,345
Income tax expense | 687 | 1,102 | 1,250 | 2,035
Net income | 3,107 | 2,317 | 5,560 | 4,310
Preferred Stock Dividends | 244 | 244 | 488 | 488
Net income available to common shareholders | $ 2,863 | $ 2,073 | $ 5,072 | $ 3,822
Common share data: |  |  |  |
Basic earnings per common share | $ 0.45 | $ 0.43 | $ 0.85 | $ 0.79
Diluted earnings per common share | $ 0.40 | $ 0.37 | $ 0.75 | $ 0.68
Average common shares outstanding (in thousands): |  |  |  |
Basic: | 6,489 | 4,827 | 5,935 | 4,839
Diluted: | 8,003 | 6,351 | 7,454 | 6,366

X
- Definition Includes amounts charged depositors for: (1) maintenance of their accounts (maintenance charges); (2) failure to maintain specified minimum balances on account; (3) exceeding the number of checks or transactions allowed to be processed in a given period; (4) checks drawn on no minimum balance deposit accounts; (5) withdrawals from nontransaction deposit accounts; (6) closing savings accounts before a specified minimum period of time has elapsed; (7) accounts which have remained inactive for extended periods of time or which have become dormant; (8) use of automated teller machines or remote service units; (9) checks drawn against insufficient funds that the bank assesses regardless of whether it decides to pay, return or hold the check; (10) issuing stop payment orders; (11) certifying checks; and (12) accumulating or disbursing funds deposited in IRAs or Keogh Plan accounts when not handled by the bank's trust department. This item does not include penalties assessed on the early withdrawal of time deposits. + References No definition available. + Details
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- Definition This element represents equipment expense including depreciation, repairs, rentals, and service contract costs. This item also includes equipment purchases which do not qualify for capitalization in accordance with the entity's accounting policy. This item may also include furniture expenses. + References No definition available. + Details
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- Definition Amount of gain (loss) on sale or disposal of assets, including but not limited to property plant and equipment, intangible assets and equity in securities of subsidiaries or equity method investee. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=109223946&loc=d3e3602-108585 + Details
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