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v3.20.1

Consolidated Statements Of Income - USD ($) | 3 Months Ended
--- | ---
Mar. 31, 2020 | Mar. 31, 2019
Interest Income |  |
Loans | $ 7,005,000 | $ 6,654,000
Securities |  |
US Government and agency obligations | 187,000 | 185,000
Mortgage backed securities | 59,000 | 61,000
Municipals - taxable | 75,000 | 78,000
Municipals - tax exempt |  | 3,000
Dividends | 9,000 | 18,000
Other (Corporates) | 23,000 | 23,000
Interest bearing deposits | 64,000 | 91,000
Federal Funds sold | 66,000 | 121,000
Total interest income | 7,488,000 | 7,234,000
Deposits |  |
NOW, money market savings | 326,000 | 306,000
Time Deposits | 946,000 | 748,000
Finance leases | 30,000 |
Capital notes | 50,000 | 50,000
Total interest expense | 1,352,000 | 1,104,000
Net interest income | 6,136,000 | 6,130,000
Provision for loan losses | 888,000 | 210,000
Net interest income after provision for loan losses | 5,248,000 | 5,920,000
Noninterest income |  |
Gain on sales of loans held for sale | 1,177,000 | 691,000
Service charges, fees and commissions | 488,000 | 439,000
Life insurance income | 78,000 | 83,000
Other | 12,000 | 6,000
Gain on sales and calls of securities, net | 431,000 |
Total noninterest income | 2,186,000 | 1,219,000
Noninterest expenses |  |
Salaries and employee benefits | 3,354,000 | 2,928,000
Occupancy | 436,000 | 421,000
Equipment | 609,000 | 458,000
Supplies | 127,000 | 162,000
Professional, data processing, and other outside expense | 924,000 | 815,000
Marketing | 136,000 | 145,000
Credit expense | 196,000 | 127,000
Other real estate expenses | 99,000 | 139,000
FDIC insurance expense | 57,000 | 94,000
Other | 259,000 | 310,000
Total noninterest expenses | 6,197,000 | 5,599,000
Income before income taxes | 1,237,000 | 1,540,000
Income tax expense | 242,000 | 306,000
Net Income | $ 995,000 | $ 1,234,000
Weighted average shares outstanding - basic | 4,348,040 | 4,378,436
Weighted average shares outstanding- diluted | 4,348,040 | 4,380,959
Earnings per common share - basic | $ 0.23 | $ 0.28
Earnings per common share - diluted | $ 0.23 | $ 0.28

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