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v3.7.0.1

Consolidated Statements of Earnings - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended
--- | --- | ---
Jun. 30, 2017 | Jun. 30, 2016 | Jun. 30, 2017 | Jun. 30, 2016
Interest income: |  |  |  |
Loans, including fees | $ 5,121 | $ 5,172 | $ 10,102 | $ 10,268
Securities - Taxable | 1,112 | 775 | 2,133 | 1,673
Securities - Tax-exempt | 587 | 623 | 1,168 | 1,248
Federal funds sold and interest bearing bank deposits | 182 | 156 | 383 | 282
Total interest income | 7,002 | 6,726 | 13,786 | 13,471
Interest expense: |  |  |  |
Deposits | 866 | 967 | 1,728 | 1,948
Short-term borrowings | 5 | 3 | 9 | 7
Long-term debt interest expense | 30 | 64 | 59 | 127
Total interest expense | 901 | 1,034 | 1,796 | 2,082
Net interest income | 6,101 | 5,692 | 11,990 | 11,389
Provision for loan losses | 100 | 0 | 100 | (600)
Net interest income after provision for loan losses | 6,001 | 5,692 | 11,890 | 11,989
Noninterest income: |  |  |  |
Service charges on deposit accounts | 183 | 193 | 372 | 391
Mortgage lending | 139 | 315 | 304 | 494
Bank-owned life insurance income | 110 | 113 | 217 | 225
Other noninterest income | 361 | 372 | 734 | 717
Securities gains, net | 0 | 0 | 2 | 0
Total noninterest income | 793 | 993 | 1,629 | 1,827
Noninterest expense: |  |  |  |
Salaries and benefits | 2,392 | 2,446 | 4,773 | 4,851
Net occupancy and equipment | 351 | 358 | 732 | 718
Professional fees | 254 | 194 | 484 | 405
FDIC and other regulatory assessments | 89 | 122 | 178 | 244
Other noninterest expense | 929 | 901 | 1,966 | 1,912
Total noninterest expense | 4,015 | 4,021 | 8,133 | 8,130
Earnings before income taxes | 2,779 | 2,664 | 5,386 | 5,686
Income tax expense | 784 | 733 | 1,501 | 1,564
Net earnings | $ 1,995 | $ 1,931 | $ 3,885 | $ 4,122
Net earnings per share: |  |  |  |
Basic and diluted earnings per share | $ 0.55 | $ 0.53 | $ 1.07 | $ 1.13
Weighted average shares outstanding: |  |  |  |
Basic and diluted weighted average shares outstanding | 3,643,593 | 3,643,503 | 3,643,567 | 3,643,493

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- Definition Earnings on or other increases in the value of the cash surrender value of bank owned life insurance policies. + 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 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 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 (d)) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 + Details
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- Definition Amount of expense related loan transactions, lease transactions, credit loss from transactions other than loan and lease transactions, and other loss based on assessment of uncollectability from the counterparty to reduce the account to their net realizable value. + References Reference 1: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 310 -SubTopic 10 -Section 50 -Paragraph 11B -Subparagraph (c)(2) -URI http://asc.fasb.org/extlink&oid=66008989&loc=SL6953423-111524 Reference 2: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 942 -SubTopic 225 -Section S99 -Paragraph 1 -Subparagraph (SX 210.9-04.11) -URI http://asc.fasb.org/extlink&oid=6879574&loc=d3e536633-122882 Reference 3: http://www.xbrl.org/2003/role/presentationRef -Publisher FASB -Name Accounting Standards Codification -Topic 230 -SubTopic 10 -Section 45 -Paragraph 28 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=66902209&loc=d3e3602-108585 + Details
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- References No definition available. + Details
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