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v3.10.0.1

Consolidated Statements of Income (Unaudited) - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
Loans |  |  |  |
Taxable | $ 9,499 | $ 7,653 | $ 26,607 | $ 21,696
Tax exempt | 42 | 21 | 99 | 62
Securities |  |  |  |
Taxable | 610 | 532 | 1,795 | 1,562
Tax exempt | 107 | 132 | 339 | 398
Total interest income | 10,258 | 8,338 | 28,840 | 23,718
Interest expense |  |  |  |
Deposits | 1,472 | 907 | 3,538 | 2,518
Repurchase agreements & other | 11 | 4 | 27 | 10
Federal Home Loan Bank advances | 140 | 86 | 329 | 235
Trust preferred securities | 106 | 78 | 293 | 223
Total interest expense | 1,729 | 1,075 | 4,187 | 2,986
Net interest income | 8,529 | 7,263 | 24,653 | 20,732
Provision for loan losses |  |  | 600 | 200
Net interest income after provision for loan losses | 8,529 | 7,263 | 24,053 | 20,532
Noninterest income |  |  |  |
Wealth management fees | 705 | 688 | 2,155 | 2,059
Customer service fees | 672 | 674 | 1,991 | 1,981
Gain on sale of mortgage loans & OMSR's | 2,066 | 2,211 | 5,224 | 5,524
Mortgage loan servicing fees, net | 273 | 227 | 991 | 851
Gain on sale of non-mortgage loans | 125 | 294 | 935 | 1,093
Data service fees |  | 182 |  | 559
Net gain on sale of securities | 70 | 119 | 70 | 119
Gain/(loss) on sale/disposal of assets |  | 8 | 21 | 10
Other income | 291 | 458 | 1,308 | 929
Total noninterest income | 4,202 | 4,861 | 12,695 | 13,125
Noninterest expense |  |  |  |
Salaries and employee benefits | 5,372 | 4,844 | 15,513 | 13,897
Net occupancy expense | 588 | 566 | 1,797 | 1,678
Equipment expense | 667 | 688 | 2,133 | 2,012
Data processing fees | 489 | 429 | 1,345 | 1,195
Professional fees | 393 | 502 | 1,316 | 1,282
Marketing expense | 197 | 180 | 622 | 581
Telephone and communications | 124 | 120 | 374 | 349
Postage and delivery expense | 83 | 103 | 221 | 336
State, local and other taxes | 177 | 198 | 538 | 535
Employee expense | 243 | 242 | 629 | 570
Other expenses | 456 | 412 | 1,507 | 1,037
Total noninterest expense | 8,789 | 8,284 | 25,995 | 23,472
Income before income tax expense | 3,942 | 3,840 | 10,753 | 10,185
Income tax expense | 824 | 1,117 | 2,074 | 3,152
Net income | 3,118 | 2,723 | 8,679 | 7,033
Preferred Stock Dividends | 244 | 244 | 732 | 731
Net income available to common shareholders | $ 2,874 | $ 2,479 | $ 7,947 | $ 6,302
Common share data: |  |  |  |
Basic earnings per common share | $ 0.45 | $ 0.52 | $ 1.3 | $ 1.31
Diluted earnings per common share | $ 0.39 | $ 0.43 | $ 1.14 | $ 1.11
Average common shares outstanding (in thousands): |  |  |  |
Basic: | 6,503 | 4,797 | 6,106 | 4,825
Diluted: | 8,022 | 6,326 | 7,626 | 6,356

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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