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v3.10.0.1

CONSOLIDATED STATEMENTS OF OPERATIONS - USD ($) shares in Thousands, $ in Thousands | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2018 | Sep. 30, 2017 | Sep. 30, 2018 | Sep. 30, 2017
INTEREST INCOME |  |  |  |
Interest and fees on loans | $ 10,607 | $ 9,855 | $ 30,550 | $ 29,189
Interest bearing deposits | 5 | 3 | 14 | 8
Short-term investments in money market funds | 60 | 42 | 150 | 93
Investment securities: |  |  |  |
Available for sale | 1,144 | 973 | 3,274 | 2,819
Held to maturity | 333 | 314 | 981 | 877
Total Interest Income | 12,149 | 11,187 | 34,969 | 32,986
INTEREST EXPENSE |  |  |  |
Deposits | 2,164 | 1,618 | 5,918 | 4,558
Short-term borrowings | 267 | 44 | 529 | 130
Advances from Federal Home Loan Bank | 199 | 178 | 577 | 511
Guaranteed junior subordinated deferrable interest debentures | 280 | 280 | 840 | 840
Subordinated debt | 130 | 130 | 390 | 390
Total Interest Expense | 3,040 | 2,250 | 8,254 | 6,429
NET INTEREST INCOME | 9,109 | 8,937 | 26,715 | 26,557
Provision for loan losses | 0 | 200 | 100 | 750
NET INTEREST INCOME AFTER PROVISION FOR LOAN LOSSES | 9,109 | 8,737 | 26,615 | 25,807
NON-INTEREST INCOME |  |  |  |
Wealth management fees | 2,359 | 2,208 | 7,232 | 6,758
Service charges on deposit accounts | 326 | 409 | 1,066 | 1,168
Net gains on sale of loans | 176 | 217 | 393 | 517
Mortgage related fees | 54 | 69 | 165 | 227
Net realized gains (losses) on investment securities | 0 | 56 | (148) | 115
Bank owned life insurance | 135 | 143 | 400 | 594
Other income | 536 | 527 | 1,794 | 1,567
Total Non-Interest Income | 3,586 | 3,629 | 10,902 | 10,946
NON-INTEREST EXPENSE |  |  |  |
Salaries and employee benefits | 5,815 | 5,943 | 18,126 | 17,808
Net occupancy expense | 585 | 634 | 1,866 | 1,947
Equipment expense | 335 | 343 | 1,104 | 1,196
Professional fees | 1,321 | 1,213 | 3,757 | 3,828
Supplies, postage and freight | 159 | 161 | 491 | 516
Miscellaneous taxes and insurance | 276 | 319 | 842 | 924
Federal deposit insurance expense | 140 | 156 | 457 | 468
Other expense | 1,483 | 1,345 | 3,901 | 3,829
Total Non-Interest Expense | 10,114 | 10,114 | 30,544 | 30,516
PRETAX INCOME | 2,581 | 2,252 | 6,973 | 6,237
Provision for income tax expense | 252 | 701 | 1,133 | 1,949
NET INCOME | $ 2,329 | $ 1,551 | $ 5,840 | $ 4,288
Basic: |  |  |  |
Net income | $ 0.13 | $ 0.08 | $ 0.32 | $ 0.23
Average number of shares outstanding | 17,924 | 18,380 | 18,013 | 18,590
Diluted: |  |  |  |
Net income | $ 0.13 | $ 0.08 | $ 0.32 | $ 0.23
Average number of shares outstanding | 18,036 | 18,481 | 18,117 | 18,689
Cash dividends declared | $ 0.020 | $ 0.015 | $ 0.055 | $ 0.045

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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 with + References No definition available. + Details
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