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v3.19.1

Consolidated Statements Of Income - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2019 | Mar. 31, 2018
Interest Income |  |
Loans | $ 6,654,000 | $ 5,674,000
Securities |  |
US Government and agency obligations | 185,000 | 198,000
Mortgage backed securities | 61,000 | 68,000
Municipals - taxable | 78,000 | 79,000
Municipals - tax exempt | 3,000 | 3,000
Dividends | 18,000 | 8,000
Other (Corporates) | 23,000 | 23,000
Interest bearing deposits | 91,000 | 35,000
Federal Funds sold | 121,000 | 67,000
Total interest income | 7,234,000 | 6,155,000
Deposits |  |
NOW, money market savings | 306,000 | 192,000
Time Deposits | 748,000 | 581,000
FHLB borrowings |  | 1,000
Capital notes 4% due 1/24/2022 | 50,000 | 50,000
Total interest expense | 1,104,000 | 824,000
Net interest income | 6,130,000 | 5,331,000
Provision for loan losses | 210,000 | 22,000
Net interest income after provision for loan losses | 5,920,000 | 5,309,000
Noninterest income |  |
Gain on sales of loans held for sale | 691,000 | 620,000
Service charges, fees and commissions | 439,000 | 464,000
Increase in cash value of life insurance | 83,000 | 85,000
Other | 6,000 | 17,000
Total noninterest income | 1,219,000 | 1,186,000
Noninterest expenses |  |
Salaries and employee benefits | 2,928,000 | 2,713,000
Occupancy | 421,000 | 395,000
Equipment | 458,000 | 379,000
Supplies | 162,000 | 149,000
Professional, data processing, and other outside expense | 815,000 | 815,000
Marketing | 145,000 | 140,000
Credit expense | 127,000 | 125,000
Other real estate expenses | 139,000 | 40,000
FDIC insurance expense | 94,000 | 101,000
Other | 310,000 | 240,000
Total noninterest expenses | 5,599,000 | 5,097,000
Income before income taxes | 1,540,000 | 1,398,000
Income tax expense | 306,000 | 275,000
Net Income | $ 1,234,000 | $ 1,123,000
Weighted average shares outstanding - basic | 4,378,436 | 4,378,436
Weighted average shares outstanding- diluted | 4,380,959 | 4,378,526
Earnings per common share - basic | $ 0.28 | $ 0.26
Earnings per common share - diluted | $ 0.28 | $ 0.26

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