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v3.19.3

Condensed Consolidated Income Statement (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2019 | Sep. 30, 2018 | Sep. 30, 2019 | Sep. 30, 2018
Loans |  |  |  |
Taxable | $ 10,607 | $ 9,499 | $ 30,216 | $ 26,607
Tax exempt | 82 | 42 | 217 | 99
Securities |  |  |  |
Taxable | 776 | 610 | 2,489 | 1,795
Tax exempt | 81 | 107 | 273 | 339
Total interest income | 11,546 | 10,258 | 33,195 | 28,840
Interest Expense |  |  |  |
Deposits | 2,258 | 1,472 | 6,268 | 3,538
Repurchase agreements & other | 22 | 11 | 65 | 27
Federal Home Loan Bank advance expense | 101 | 140 | 301 | 329
Trust preferred securities expense | 107 | 106 | 331 | 293
Total interest expense | 2,488 | 1,729 | 6,965 | 4,187
Net Interest Income | 9,058 | 8,529 | 26,230 | 24,653
Provision for loan losses | 300 |  | 500 | 600
Net interest income after provision for loan losses | 8,758 | 8,529 | 25,730 | 24,053
Noninterest Income |  |  |  |
Wealth management fees | 775 | 705 | 2,292 | 2,155
Customer service fees | 729 | 672 | 2,049 | 1,991
Gain on sale of mortgage loans & OMSR | 2,495 | 2,066 | 5,365 | 5,224
Mortgage loan servicing fees, net | 8 | 273 | (731) | 991
Gain on sale of non-mortgage loans | 462 | 125 | 1,005 | 935
Title insurance income | 400 |  | 727 |
Net gain on sale of securities |  | 70 | 206 | 70
Gain (loss) on sale/disposal of assets | 1 |  | (6) | 21
Other income | 496 | 291 | 1,150 | 1,308
Total noninterest income | 5,366 | 4,202 | 12,057 | 12,695
Noninterest Expense |  |  |  |
Salaries and employee benefits | 5,715 | 5,372 | 15,922 | 15,513
Net occupancy expense | 656 | 588 | 1,928 | 1,797
Equipment expense | 688 | 667 | 2,064 | 2,133
Data processing fees | 499 | 489 | 1,430 | 1,345
Professional fees | 571 | 393 | 1,837 | 1,316
Marketing expense | 239 | 197 | 724 | 622
Telephone and communications | 118 | 124 | 345 | 374
Postage and delivery expense | 89 | 83 | 254 | 221
State, local and other taxes | 243 | 177 | 745 | 538
Employee expense | 199 | 243 | 588 | 629
Other expenses | 483 | 456 | 1,397 | 1,507
Total noninterest expense | 9,500 | 8,789 | 27,234 | 25,995
Income before income tax | 4,624 | 3,942 | 10,553 | 10,753
Provision for income taxes | 862 | 824 | 1,938 | 2,074
Net Income | 3,762 | 3,118 | 8,615 | 8,679
Preferred Share Dividends | 233 | 244 | 720 | 732
Net Income available to Common Shareholders | $ 3,529 | $ 2,874 | $ 7,895 | $ 7,947
Basic Earnings Per Common Share | $ 0.55 | $ 0.45 | $ 1.22 | $ 1.30
Diluted Earnings Per Common Share | $ 0.48 | $ 0.39 | $ 1.08 | $ 1.14
Average common shares outstanding (in thousands): |  |  |  |
Basic: | 6,397 | 6,503 | 6,459 | 6,106
Diluted: | 7,876 | 8,022 | 7,955 | 7,626

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 Amount of revenue from servicing real estate mortgages, credit cards, and other financial assets held by others. Includes premiums received in lieu of regular servicing fees. + References No definition available. + Details
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- Definition Amount of unrealized and realized gain (loss) on investment in debt and equity securities. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(9)(a)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 220 -SubTopic 10 -Section S99 -Paragraph 2 -Subparagraph (SX 210.5-03(7)(c)) -URI http://asc.fasb.org/extlink&oid=116634182&loc=SL114868664-224227 + 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=118932676&loc=d3e3602-108585 + Details
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- Definition The gains (losses) included in earnings that represent the difference between the sale price and the carrying value of loans made to finance real estate acquisitions. This element refers to the gain (loss) and not to the cash proceeds of the sale. This element is a noncash adjustment to net income when calculating net cash generated by operating activities using the indirect method. + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 2 -URI http://asc.fasb.org/extlink&oid=118959141&loc=d3e21310-158488 Reference 2: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 45 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=118959141&loc=d3e21286-158488 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=118932676&loc=d3e3602-108585 Reference 4: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 310 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=117337389&loc=d3e21493-158490 + Details
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- Definition Gross expenses on securities sold coupled with an agreement to repurchase the same from the same counterparty at a fixed or determinable price within a fixed or variable time period. + 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 210.9-04.7) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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- Definition The amount of interest incurred to a trust which has issued trust-preferred securities. In order to issue trust preferred securities, a sponsor forms a trust by investing a nominal amount of cash to purchase all of the voting common stock of the trust. The trust issues nonvoting, mandatorily redeemable preferred securities to outside investors in exchange for cash. The proceeds received from the issuance of the preferred securities, together with the cash received for issuing the common stock to the sponsor, is then loaned to the sponsor in exchange for a note which has the same terms as the trust preferred securities. Trust preferred securities possesses characteristics of both equity and debt issues and are generally issued by bank holding companies. + References Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 220 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04(9)) -URI http://asc.fasb.org/extlink&oid=116637391&loc=SL114874048-224260 + Details
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